care trainers ltd
care trainers ltd Company Information
Company Number
07680112
Website
caretrainersltd.co.ukRegistered Address
finn associates tong hall, tong, west yorkshire, BD4 0RR
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
paul sear 50%
sarah sear 50%
care trainers ltd Estimated Valuation
Pomanda estimates the enterprise value of CARE TRAINERS LTD at £2.4k based on a Turnover of £4.2k and 0.58x industry multiple (adjusted for size and gross margin).
care trainers ltd Estimated Valuation
Pomanda estimates the enterprise value of CARE TRAINERS LTD at £0 based on an EBITDA of £-1.6k and a 2.84x industry multiple (adjusted for size and gross margin).
care trainers ltd Estimated Valuation
Pomanda estimates the enterprise value of CARE TRAINERS LTD at £0 based on Net Assets of £0 and 2.27x industry multiple (adjusted for liquidity).
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Care Trainers Ltd Overview
Care Trainers Ltd is a dissolved company that was located in west yorkshire, BD4 0RR with a Companies House number of 07680112. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in June 2011, it's largest shareholder was paul sear with a 50% stake. The last turnover for Care Trainers Ltd was estimated at £4.2k.
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Care Trainers Ltd Health Check
Pomanda's financial health check has awarded Care Trainers Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £4.2k, make it smaller than the average company (£404k)
- Care Trainers Ltd
£404k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3%)
- Care Trainers Ltd
3% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (49.6%)
- Care Trainers Ltd
49.6% - Industry AVG
Profitability
an operating margin of -38.5% make it less profitable than the average company (4.8%)
- Care Trainers Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Care Trainers Ltd
15 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Care Trainers Ltd
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£45k)
- Care Trainers Ltd
£45k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (19 days)
- Care Trainers Ltd
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Care Trainers Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Care Trainers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Care Trainers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (25.5%)
100% - Care Trainers Ltd
25.5% - Industry AVG
CARE TRAINERS LTD financials
Care Trainers Ltd's latest turnover from March 2017 is estimated at £4.2 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Care Trainers Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | 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 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 500 | 600 | 500 | 500 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 500 | 600 | 500 | 500 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 500 | 1,000 | 500 | 500 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 10 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 500 | 1,000 | 500 | 500 | 10 | 0 |
| total assets | 1,000 | 1,600 | 1,000 | 1,000 | 10 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,000 | 0 | 0 |
| provisions | 1,000 | 0 | 1,000 | 0 | 0 | 0 |
| total long term liabilities | 1,000 | 0 | 1,000 | 1,000 | 0 | 0 |
| total liabilities | 1,000 | 0 | 1,000 | 1,000 | 0 | 0 |
| net assets | 0 | 1,600 | 0 | 0 | 10 | 0 |
| total shareholders funds | 0 | 1,600 | 0 | 0 | 10 | 0 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -500 | 500 | 0 | 500 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,000 | -1,000 | 1,000 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,000 | 1,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -10 | 10 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -10 | 10 | 0 |
care trainers ltd Credit Report and Business Information
Care Trainers Ltd Competitor Analysis
Perform a competitor analysis for care trainers ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in BD4 area or any other competitors across 12 key performance metrics.
care trainers ltd Ownership
CARE TRAINERS LTD group structure
Care Trainers Ltd has no subsidiary companies.
Ultimate parent company
CARE TRAINERS LTD
07680112
care trainers ltd directors
Care Trainers Ltd currently has 2 directors. The longest serving directors include Mr Paul Sear (Jun 2011) and Mrs Sarah Sear (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Sear | 56 years | Jun 2011 | - | Director | |
| Mrs Sarah Sear | 53 years | Dec 2015 | - | Director |
P&L
March 2017turnover
4.2k
-52%
operating profit
-1.6k
0%
gross margin
27.7%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
0
-1%
total assets
1k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
care trainers ltd company details
company number
07680112
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
Micro-Entity Accounts
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
finn associates tong hall, tong, west yorkshire, BD4 0RR
Bank
-
Legal Advisor
-
care trainers 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 care trainers ltd.
care trainers ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
