commercial training services (uk) ltd
commercial training services (uk) ltd Company Information
Company Number
07660711
Next Accounts
3660 days late
Industry
Other education n.e.c.
Shareholders
kenneth aubrey butler
jackie butler
View AllGroup Structure
View All
Contact
Registered Address
1-4 london road, spalding, lincolnshire, PE11 2TA
Website
-commercial training services (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL TRAINING SERVICES (UK) LTD at £64.2k based on a Turnover of £107.5k and 0.6x industry multiple (adjusted for size and gross margin).
commercial training services (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL TRAINING SERVICES (UK) LTD at £0 based on an EBITDA of £-18.6k and a 3.36x industry multiple (adjusted for size and gross margin).
commercial training services (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL TRAINING SERVICES (UK) LTD at £0 based on Net Assets of £-9.1k and 2.3x industry multiple (adjusted for liquidity).
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Commercial Training Services (uk) Ltd Overview
Commercial Training Services (uk) Ltd is a live company located in lincolnshire, PE11 2TA with a Companies House number of 07660711. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2011, it's largest shareholder is kenneth aubrey butler with a 34% stake. Commercial Training Services (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £107.5k with unknown growth in recent years.
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Commercial Training Services (uk) Ltd Health Check
Pomanda's financial health check has awarded Commercial Training Services (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £107.5k, make it smaller than the average company (£367.4k)
- Commercial Training Services (uk) Ltd
£367.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Commercial Training Services (uk) Ltd
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (50.1%)
- Commercial Training Services (uk) Ltd
50.1% - Industry AVG
Profitability
an operating margin of -23.9% make it less profitable than the average company (5.9%)
- Commercial Training Services (uk) Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- Commercial Training Services (uk) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Commercial Training Services (uk) Ltd
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is more efficient (£44.5k)
- Commercial Training Services (uk) Ltd
£44.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (20 days)
- Commercial Training Services (uk) Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 229 days, this is slower than average (29 days)
- Commercial Training Services (uk) Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Commercial Training Services (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (97 weeks)
6 weeks - Commercial Training Services (uk) Ltd
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.9%, this is a higher level of debt than the average (25.9%)
117.9% - Commercial Training Services (uk) Ltd
25.9% - Industry AVG
COMMERCIAL TRAINING SERVICES (UK) LTD financials
Commercial Training Services (Uk) Ltd's latest turnover from March 2013 is estimated at £107.5 thousand and the company has net assets of -£9.1 thousand. According to their latest financial statements, we estimate that Commercial Training Services (Uk) Ltd has 2 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2013 | Mar 2012 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2013 | Mar 2012 | |
|---|---|---|
| Tangible Assets | 32,929 | 4,767 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 32,929 | 4,767 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 12,402 | 1,902 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 5,799 | 25,826 |
| misc current assets | 0 | 0 |
| total current assets | 18,201 | 27,728 |
| total assets | 51,130 | 32,495 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 46,996 | 15,968 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 46,996 | 15,968 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 13,272 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 13,272 | 0 |
| total liabilities | 60,268 | 15,968 |
| net assets | -9,138 | 16,527 |
| total shareholders funds | -9,138 | 16,527 |
| Mar 2013 | Mar 2012 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 7,161 | 247 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 10,500 | 1,902 |
| Creditors | 31,028 | 15,968 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 13,272 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -20,027 | 25,826 |
| overdraft | 0 | 0 |
| change in cash | -20,027 | 25,826 |
commercial training services (uk) ltd Credit Report and Business Information
Commercial Training Services (uk) Ltd Competitor Analysis
Perform a competitor analysis for commercial training services (uk) ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in PE11 area or any other competitors across 12 key performance metrics.
commercial training services (uk) ltd Ownership
COMMERCIAL TRAINING SERVICES (UK) LTD group structure
Commercial Training Services (Uk) Ltd has no subsidiary companies.
Ultimate parent company
COMMERCIAL TRAINING SERVICES (UK) LTD
07660711
commercial training services (uk) ltd directors
Commercial Training Services (Uk) Ltd currently has 2 directors. The longest serving directors include Mrs Jacqueline Butler (Jun 2011) and Mr Kenneth Butler (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jacqueline Butler | 86 years | Jun 2011 | - | Director | |
| Mr Kenneth Butler | 90 years | Jun 2011 | - | Director |
P&L
March 2013turnover
107.5k
+376%
operating profit
-25.7k
0%
gross margin
30.5%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2013net assets
-9.1k
-1.55%
total assets
51.1k
+0.57%
cash
5.8k
-0.78%
net assets
Total assets minus all liabilities
commercial training services (uk) ltd company details
company number
07660711
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2013
previous names
N/A
accountant
-
auditor
-
address
1-4 london road, spalding, lincolnshire, PE11 2TA
Bank
-
Legal Advisor
-
commercial training services (uk) 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 commercial training services (uk) ltd.
commercial training services (uk) ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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commercial training services (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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