cansfield training ltd Company Information
Company Number
07479490
Website
-Registered Address
1 vesper drive, acomb, york, YO24 3HT
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Michael Cansfield13 Years
Shareholders
michael peter cansfield 100%
cansfield training ltd Estimated Valuation
Pomanda estimates the enterprise value of CANSFIELD TRAINING LTD at £30.9k based on a Turnover of £59.3k and 0.52x industry multiple (adjusted for size and gross margin).
cansfield training ltd Estimated Valuation
Pomanda estimates the enterprise value of CANSFIELD TRAINING LTD at £23.6k based on an EBITDA of £6.5k and a 3.63x industry multiple (adjusted for size and gross margin).
cansfield training ltd Estimated Valuation
Pomanda estimates the enterprise value of CANSFIELD TRAINING LTD at £12.3k based on Net Assets of £5.3k and 2.3x industry multiple (adjusted for liquidity).
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Cansfield Training Ltd Overview
Cansfield Training Ltd is a live company located in york, YO24 3HT with a Companies House number of 07479490. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2010, it's largest shareholder is michael peter cansfield with a 100% stake. Cansfield Training Ltd is a established, micro sized company, Pomanda has estimated its turnover at £59.3k with declining growth in recent years.
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Cansfield Training Ltd Health Check
Pomanda's financial health check has awarded Cansfield Training Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £59.3k, make it smaller than the average company (£6.9m)
- Cansfield Training Ltd
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.2%)
- Cansfield Training Ltd
7.2% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (49.8%)
- Cansfield Training Ltd
49.8% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (3.3%)
- Cansfield Training Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Cansfield Training Ltd
45 - Industry AVG
Pay Structure
on an average salary of £70.9k, the company has an equivalent pay structure (£70.9k)
- Cansfield Training Ltd
£70.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.3k, this is less efficient (£169.4k)
- Cansfield Training Ltd
£169.4k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (54 days)
- Cansfield Training Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (34 days)
- Cansfield Training Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cansfield Training Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cansfield Training Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a similar level of debt than the average (64.1%)
66.3% - Cansfield Training Ltd
64.1% - Industry AVG
CANSFIELD TRAINING LTD financials
Cansfield Training Ltd's latest turnover from December 2023 is estimated at £59.3 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, Cansfield Training Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,385 | 4,513 | 14,526 | 19,738 | 28,106 | 36,786 | 12,930 | 15,710 | 18,592 | 21,246 | 6,867 | 7,561 | 1,219 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,385 | 4,513 | 14,526 | 19,738 | 28,106 | 36,786 | 12,930 | 15,710 | 18,592 | 21,246 | 6,867 | 7,561 | 1,219 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 12,452 | 468 | 843 | 33,474 | 5,851 | 15,166 | 8,833 | 23,307 | 12,840 | 49,783 | 7,776 | 7,650 | 8,820 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,770 | 5,952 | 2,015 | 14,188 | 29,396 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,452 | 468 | 843 | 33,474 | 5,851 | 15,166 | 8,833 | 23,307 | 35,610 | 55,735 | 9,791 | 21,838 | 38,216 |
total assets | 15,837 | 4,981 | 15,369 | 53,212 | 33,957 | 51,952 | 21,763 | 39,017 | 54,202 | 76,981 | 16,658 | 29,399 | 39,435 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 9,765 | 4,397 | 2,207 | 31,491 | 18,291 | 11,174 | 13,487 | 20,848 | 12,956 | 16,351 | 15,845 | 13,485 | 18,662 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 9,765 | 4,397 | 2,207 | 31,491 | 18,291 | 11,174 | 13,487 | 20,848 | 12,956 | 16,351 | 15,845 | 13,485 | 18,662 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 742 | 132 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,380 | 6,244 | 8,227 | 9,510 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 742 | 132 | 315 | 0 | 0 | 0 | 2,380 | 6,244 | 8,227 | 9,510 | 0 | 0 | 0 |
total liabilities | 10,507 | 4,529 | 2,522 | 31,491 | 18,291 | 11,174 | 15,867 | 27,092 | 21,183 | 25,861 | 15,845 | 13,485 | 18,662 |
net assets | 5,330 | 452 | 12,847 | 21,721 | 15,666 | 40,778 | 5,896 | 11,925 | 33,019 | 51,120 | 813 | 15,914 | 20,773 |
total shareholders funds | 5,330 | 452 | 12,847 | 21,721 | 15,666 | 40,778 | 5,896 | 11,925 | 33,019 | 51,120 | 813 | 15,914 | 20,773 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 3,975 | 4,580 | 2,084 | 2,211 | 145 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 11,984 | -375 | -32,631 | 27,623 | -9,315 | 6,333 | -14,474 | 10,467 | -36,943 | 42,007 | 126 | -1,170 | 8,820 |
Creditors | 5,368 | 2,190 | -29,284 | 13,200 | 7,117 | -2,313 | -7,361 | 7,892 | -3,395 | 506 | 2,360 | -5,177 | 18,662 |
Accruals and Deferred Income | 610 | -183 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -2,380 | -3,864 | -1,983 | -1,283 | 9,510 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,770 | 16,818 | 3,937 | -12,173 | -15,208 | 29,396 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,770 | 16,818 | 3,937 | -12,173 | -15,208 | 29,396 |
cansfield training ltd Credit Report and Business Information
Cansfield Training Ltd Competitor Analysis
Perform a competitor analysis for cansfield training ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in YO24 area or any other competitors across 12 key performance metrics.
cansfield training ltd Ownership
CANSFIELD TRAINING LTD group structure
Cansfield Training Ltd has no subsidiary companies.
Ultimate parent company
CANSFIELD TRAINING LTD
07479490
cansfield training ltd directors
Cansfield Training Ltd currently has 1 director, Mr Michael Cansfield serving since Dec 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Cansfield | England | 51 years | Dec 2010 | - | Director |
P&L
December 2023turnover
59.3k
+82%
operating profit
6.5k
0%
gross margin
26%
-3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.3k
+10.79%
total assets
15.8k
+2.18%
cash
0
0%
net assets
Total assets minus all liabilities
cansfield training ltd company details
company number
07479490
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
December 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
1 vesper drive, acomb, york, YO24 3HT
accountant
-
auditor
-
cansfield training ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to cansfield training ltd.
cansfield training ltd Companies House Filings - See Documents
date | description | view/download |
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