introtrain (ace) limited
introtrain (ace) limited Company Information
Company Number
07681224
Next Accounts
Apr 2025
Shareholders
vanessa cover
caroline anne howard
View AllGroup Structure
View All
Industry
Combined office administrative service activities
Registered Address
unit 11 kings meadow, ferry hinksey road, oxford, OX2 0DP
Website
www.introtrain.comintrotrain (ace) limited Estimated Valuation
Pomanda estimates the enterprise value of INTROTRAIN (ACE) LIMITED at £53 based on a Turnover of £146 and 0.36x industry multiple (adjusted for size and gross margin).
introtrain (ace) limited Estimated Valuation
Pomanda estimates the enterprise value of INTROTRAIN (ACE) LIMITED at £0 based on an EBITDA of £-1k and a 2.28x industry multiple (adjusted for size and gross margin).
introtrain (ace) limited Estimated Valuation
Pomanda estimates the enterprise value of INTROTRAIN (ACE) LIMITED at £0 based on Net Assets of £-348 and 2.57x industry multiple (adjusted for liquidity).
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Introtrain (ace) Limited Overview
Introtrain (ace) Limited is a dissolved company that was located in oxford, OX2 0DP with a Companies House number of 07681224. It operated in the combined office administrative service activities sector, SIC Code 82110. Founded in June 2011, it's largest shareholder was vanessa cover with a 25% stake. The last turnover for Introtrain (ace) Limited was estimated at £146.1.
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Introtrain (ace) Limited Health Check
Pomanda's financial health check has awarded Introtrain (Ace) Limited 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 £146.1, make it smaller than the average company (£1.3m)
- Introtrain (ace) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (1.2%)
- Introtrain (ace) Limited
1.2% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (41.1%)
- Introtrain (ace) Limited
41.1% - Industry AVG
Profitability
an operating margin of -698.9% make it less profitable than the average company (2.6%)
- Introtrain (ace) Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Introtrain (ace) Limited
13 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Introtrain (ace) Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £146.1, this is less efficient (£89.5k)
- Introtrain (ace) Limited
£89.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (35 days)
- Introtrain (ace) Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Introtrain (ace) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Introtrain (ace) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Introtrain (ace) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1260%, this is a higher level of debt than the average (57.9%)
1260% - Introtrain (ace) Limited
57.9% - Industry AVG
INTROTRAIN (ACE) LIMITED financials
Introtrain (Ace) Limited's latest turnover from July 2022 is estimated at £146 and the company has net assets of -£348. According to their latest financial statements, we estimate that Introtrain (Ace) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 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
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 30 | 51 | 31 | 1,275 | 42,719 | 105,147 | 142,232 | 95,338 | 76,561 | 76,137 | 24,404 |
| Group Debtors | |||||||||||
| Misc Debtors | 1,000 | ||||||||||
| Cash | 2,880 | 2,580 | 2,342 | ||||||||
| misc current assets | |||||||||||
| total current assets | 30 | 1,051 | 31 | 1,275 | 42,719 | 105,147 | 145,112 | 97,918 | 78,903 | 76,137 | 24,404 |
| total assets | 30 | 1,051 | 31 | 1,275 | 42,719 | 105,147 | 145,112 | 97,918 | 78,903 | 76,137 | 24,404 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 41,171 | 97,788 | 139,188 | 92,848 | 76,690 | 74,815 | 24,700 | ||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 41,171 | 97,788 | 139,188 | 92,848 | 76,690 | 74,815 | 24,700 | ||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 378 | 378 | 378 | 378 | 330 | 337 | |||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 378 | 378 | 378 | 378 | 330 | 337 | |||||
| total liabilities | 378 | 378 | 378 | 378 | 41,501 | 98,125 | 139,188 | 92,848 | 76,690 | 74,815 | 24,700 |
| net assets | -348 | 673 | -347 | 897 | 1,218 | 7,022 | 5,924 | 5,070 | 2,213 | 1,322 | -296 |
| total shareholders funds | -348 | 673 | -347 | 897 | 1,218 | 7,022 | 5,924 | 5,070 | 2,213 | 1,322 | -296 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -1,021 | 1,020 | -1,244 | -41,444 | -62,428 | -37,085 | 46,894 | 18,777 | 424 | 51,733 | 24,404 |
| Creditors | -41,171 | -56,617 | -41,400 | 46,340 | 16,158 | 1,875 | 50,115 | 24,700 | |||
| Accruals and Deferred Income | 48 | -7 | 337 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,880 | 300 | 238 | 2,342 | |||||||
| overdraft | |||||||||||
| change in cash | -2,880 | 300 | 238 | 2,342 |
introtrain (ace) limited Credit Report and Business Information
Introtrain (ace) Limited Competitor Analysis
Perform a competitor analysis for introtrain (ace) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in OX2 area or any other competitors across 12 key performance metrics.
introtrain (ace) limited Ownership
INTROTRAIN (ACE) LIMITED group structure
Introtrain (Ace) Limited has no subsidiary companies.
Ultimate parent company
INTROTRAIN (ACE) LIMITED
07681224
introtrain (ace) limited directors
Introtrain (Ace) Limited currently has 5 directors. The longest serving directors include Ms Carolyn Della-Ragione (Jun 2011) and Mrs Vanessa Cover (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carolyn Della-Ragione | United Kingdom | 65 years | Jun 2011 | - | Director |
| Mrs Vanessa Cover | 60 years | Jun 2011 | - | Director | |
| Ms Carolyn Howard | England | 65 years | Jun 2011 | - | Director |
| Mrs Jane Colleton | 60 years | Jun 2011 | - | Director | |
| Mr Adam Marsh | England | 50 years | Jun 2011 | - | Director |
P&L
July 2022turnover
146.1
-39%
operating profit
-1k
0%
gross margin
16.2%
+28.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-348
-1.52%
total assets
30
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
introtrain (ace) limited company details
company number
07681224
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
unit 11 kings meadow, ferry hinksey road, oxford, OX2 0DP
Bank
-
Legal Advisor
-
introtrain (ace) limited 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 introtrain (ace) limited.
introtrain (ace) limited 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.
Click to start generating capital raising & share issue transactions for INTROTRAIN (ACE) LIMITED. This can take several minutes, an email will notify you when this has completed.
introtrain (ace) limited Companies House Filings - See Documents
| date | description | view/download |
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