cansfield training ltd

2.5

cansfield training ltd Company Information

Share CANSFIELD TRAINING LTD
Live 
EstablishedMicroDeclining

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

£30.9k

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

£23.6k

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

£12.3k

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £59.3k, make it smaller than the average company (£6.9m)

£59.3k - Cansfield Training Ltd

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.2%)

-17% - Cansfield Training Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (49.8%)

26% - Cansfield Training Ltd

49.8% - Industry AVG

profitability

Profitability

an operating margin of 11% make it more profitable than the average company (3.3%)

11% - Cansfield Training Ltd

3.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (45)

1 - Cansfield Training Ltd

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.9k, the company has an equivalent pay structure (£70.9k)

£70.9k - Cansfield Training Ltd

£70.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.3k, this is less efficient (£169.4k)

£59.3k - Cansfield Training Ltd

£169.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (54 days)

76 days - Cansfield Training Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (34 days)

81 days - Cansfield Training Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cansfield Training Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cansfield Training Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover59,32032,65530,885103,93748,55149,67631,33381,46647,174168,69632,69631,90637,923
Other Income Or Grants0000000000000
Cost Of Sales43,91923,82522,74877,66036,13836,63822,61458,15033,762120,38023,11222,44926,823
Gross Profit15,4018,8298,13626,27612,41313,0378,71923,31613,41248,3179,5839,45711,100
Admin Expenses8,89721,22417,01018,80137,525-30,02714,74844,42831,585-15,34324,72514,425-16,885
Operating Profit6,504-12,395-8,8747,475-25,11243,064-6,029-21,112-18,17363,660-15,142-4,96827,985
Interest Payable0000000000000
Interest Receivable00000002872204110973
Pre-Tax Profit6,504-12,395-8,8747,475-25,11243,064-6,029-21,084-18,10163,680-15,101-4,85928,058
Tax-1,62600-1,4200-8,182000-13,37300-7,295
Profit After Tax4,878-12,395-8,8746,055-25,11234,882-6,029-21,084-18,10150,307-15,101-4,85920,763
Dividends Paid0000000000000
Retained Profit4,878-12,395-8,8746,055-25,11234,882-6,029-21,084-18,10150,307-15,101-4,85920,763
Employee Costs70,92368,08265,14361,26660,23258,01155,54254,51054,97454,64153,48252,44052,043
Number Of Employees1111111111111
EBITDA*6,504-12,395-8,8747,475-25,11243,064-6,029-21,112-14,19868,240-13,058-2,75728,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets3,3854,51314,52619,73828,10636,78612,93015,71018,59221,2466,8677,5611,219
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets3,3854,51314,52619,73828,10636,78612,93015,71018,59221,2466,8677,5611,219
Stock & work in progress0000000000000
Trade Debtors12,45246884333,4745,85115,1668,83323,30712,84049,7837,7767,6508,820
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000022,7705,9522,01514,18829,396
misc current assets0000000000000
total current assets12,45246884333,4745,85115,1668,83323,30735,61055,7359,79121,83838,216
total assets15,8374,98115,36953,21233,95751,95221,76339,01754,20276,98116,65829,39939,435
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 9,7654,3972,20731,49118,29111,17413,48720,84812,95616,35115,84513,48518,662
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities9,7654,3972,20731,49118,29111,17413,48720,84812,95616,35115,84513,48518,662
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income7421323150000000000
other liabilities0000002,3806,2448,2279,510000
provisions0000000000000
total long term liabilities7421323150002,3806,2448,2279,510000
total liabilities10,5074,5292,52231,49118,29111,17415,86727,09221,18325,86115,84513,48518,662
net assets5,33045212,84721,72115,66640,7785,89611,92533,01951,12081315,91420,773
total shareholders funds5,33045212,84721,72115,66640,7785,89611,92533,01951,12081315,91420,773
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit6,504-12,395-8,8747,475-25,11243,064-6,029-21,112-18,17363,660-15,142-4,96827,985
Depreciation000000003,9754,5802,0842,211145
Amortisation0000000000000
Tax-1,62600-1,4200-8,182000-13,37300-7,295
Stock0000000000000
Debtors11,984-375-32,63127,623-9,3156,333-14,47410,467-36,94342,007126-1,1708,820
Creditors5,3682,190-29,28413,2007,117-2,313-7,3617,892-3,3955062,360-5,17718,662
Accruals and Deferred Income610-1833150000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-1,128-10,013-5,212-8,368-8,68026,2361,084-23,68719,35013,366-10,824-6,76430,677
Investing Activities
capital expenditure1,12810,0135,2128,3688,680-23,8562,7802,882-1,321-18,959-1,390-8,553-1,364
Change in Investments0000000000000
cash flow from investments1,12810,0135,2128,3688,680-23,8562,7802,882-1,321-18,959-1,390-8,553-1,364
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities00000-2,380-3,864-1,983-1,2839,510000
share issue0000000-10000010
interest00000002872204110973
cash flow from financing00000-2,380-3,864-1,965-1,2119,5304110983
cash and cash equivalents
cash0000000-22,77016,8183,937-12,173-15,20829,396
overdraft0000000000000
change in cash0000000-22,77016,8183,937-12,173-15,20829,396

cansfield training ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cansfield Training Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

michael peter cansfield 100%

cansfield training ltd directors

Cansfield Training Ltd currently has 1 director, Mr Michael Cansfield serving since Dec 2010.

officercountryagestartendrole
Mr Michael CansfieldEngland51 years Dec 2010- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

cansfield training ltd Companies House Filings - See Documents

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