north somerset training community interest company
north somerset training community interest company Company Information
Company Number
07691184
Next Accounts
Apr 2025
Industry
Other information technology and computer service activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
416 locking road, weston-super-mare, BS22 8PS
north somerset training community interest company Estimated Valuation
Pomanda estimates the enterprise value of NORTH SOMERSET TRAINING COMMUNITY INTEREST COMPANY at £123.5k based on a Turnover of £121.5k and 1.02x industry multiple (adjusted for size and gross margin).
north somerset training community interest company Estimated Valuation
Pomanda estimates the enterprise value of NORTH SOMERSET TRAINING COMMUNITY INTEREST COMPANY at £58.8k based on an EBITDA of £8.7k and a 6.8x industry multiple (adjusted for size and gross margin).
north somerset training community interest company Estimated Valuation
Pomanda estimates the enterprise value of NORTH SOMERSET TRAINING COMMUNITY INTEREST COMPANY at £10.2k based on Net Assets of £4.6k and 2.23x industry multiple (adjusted for liquidity).
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North Somerset Training Community Interest Company Overview
North Somerset Training Community Interest Company is a live company located in weston-super-mare, BS22 8PS with a Companies House number of 07691184. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2011, it's largest shareholder is unknown. North Somerset Training Community Interest Company is a established, micro sized company, Pomanda has estimated its turnover at £121.5k with rapid growth in recent years.
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North Somerset Training Community Interest Company Health Check
Pomanda's financial health check has awarded North Somerset Training Community Interest Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £121.5k, make it smaller than the average company (£6.6m)
£121.5k - North Somerset Training Community Interest Company
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (6.7%)
61% - North Somerset Training Community Interest Company
6.7% - Industry AVG
Production
with a gross margin of 93.8%, this company has a lower cost of product (50.1%)
93.8% - North Somerset Training Community Interest Company
50.1% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (3.4%)
7.1% - North Somerset Training Community Interest Company
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - North Somerset Training Community Interest Company
40 - Industry AVG
Pay Structure
on an average salary of £71.3k, the company has an equivalent pay structure (£71.3k)
- North Somerset Training Community Interest Company
£71.3k - Industry AVG
Efficiency
resulting in sales per employee of £121.5k, this is less efficient (£173.6k)
£121.5k - North Somerset Training Community Interest Company
£173.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - North Somerset Training Community Interest Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - North Somerset Training Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North Somerset Training Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 325 weeks, this is more cash available to meet short term requirements (15 weeks)
325 weeks - North Somerset Training Community Interest Company
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a similar level of debt than the average (63.6%)
58.2% - North Somerset Training Community Interest Company
63.6% - Industry AVG
NORTH SOMERSET TRAINING COMMUNITY INTEREST COMPANY financials
North Somerset Training Community Interest Company's latest turnover from July 2023 is £121.5 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, North Somerset Training Community Interest Company has 1 employee and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 121,535 | 78,156 | 63,213 | 28,867 | 27,971 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 7,598 | 6,376 | 8,620 | 2,278 | 698 | |||||||
| Gross Profit | 113,937 | 71,780 | 54,593 | 26,589 | 27,273 | |||||||
| Admin Expenses | 105,280 | 82,522 | 49,206 | 25,062 | 27,273 | |||||||
| Operating Profit | 8,657 | -10,742 | 5,387 | 1,527 | 0 | |||||||
| Interest Payable | 117 | 135 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 8,540 | -10,877 | 5,387 | 1,527 | 0 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 8,540 | -10,877 | 5,387 | 1,527 | 0 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 8,540 | -10,877 | 5,387 | 1,527 | 0 | |||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 8,657 | -10,742 | 5,387 | 1,605 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 78 | 153 | 0 | 700 | 1,541 | 2,296 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 78 | 153 | 0 | 700 | 1,541 | 2,296 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,756 | 7,070 | 5,351 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 10,961 | 4,220 | 7,314 | 7,234 | 5,317 | 0 | 0 | 7,534 | 12,612 | 10,072 | 16,199 | 7,286 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,961 | 4,220 | 7,314 | 7,234 | 8,073 | 7,070 | 5,351 | 7,534 | 12,612 | 10,072 | 16,199 | 7,286 |
| total assets | 10,961 | 4,220 | 7,314 | 7,234 | 8,151 | 7,223 | 5,351 | 8,234 | 14,153 | 12,368 | 16,199 | 7,286 |
| Bank overdraft | 1,749 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 7,223 | 5,351 | 8,234 | 14,153 | 12,368 | 16,199 | 7,286 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 400 | 5,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,749 | 1,750 | 400 | 5,707 | 0 | 7,223 | 5,351 | 8,234 | 14,153 | 12,368 | 16,199 | 7,286 |
| loans | 4,035 | 5,833 | 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 |
| Accruals and Deferred Income | 600 | 600 | 0 | 0 | 8,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,635 | 6,433 | 0 | 0 | 8,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,384 | 8,183 | 400 | 5,707 | 8,151 | 7,223 | 5,351 | 8,234 | 14,153 | 12,368 | 16,199 | 7,286 |
| net assets | 4,577 | -3,963 | 6,914 | 1,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 4,577 | -3,963 | 6,914 | 1,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jul 2023 | 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 | 8,657 | -10,742 | 5,387 | 1,527 | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 78 | 1,430 | 1,235 | 1,076 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -2,756 | -4,314 | 1,719 | 5,351 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -7,223 | 1,872 | -2,883 | -5,919 | 1,785 | -3,831 | 8,913 | 7,286 |
| Accruals and Deferred Income | 0 | 200 | -5,307 | -2,444 | 8,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,657 | -10,542 | 80 | 1,917 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | -1,798 | 5,833 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -117 | -135 | 0 | 0 | 0 | |||||||
| cash flow from financing | -1,915 | 5,698 | 0 | 0 | 0 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | 6,741 | -3,094 | 80 | 1,917 | 5,317 | 0 | -7,534 | -5,078 | 2,540 | -6,127 | 8,913 | 7,286 |
| overdraft | -1 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,742 | -4,844 | 80 | 1,917 | 5,317 | 0 | -7,534 | -5,078 | 2,540 | -6,127 | 8,913 | 7,286 |
north somerset training community interest company Credit Report and Business Information
North Somerset Training Community Interest Company Competitor Analysis
Perform a competitor analysis for north somerset training community interest company by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS22 area or any other competitors across 12 key performance metrics.
north somerset training community interest company Ownership
NORTH SOMERSET TRAINING COMMUNITY INTEREST COMPANY group structure
North Somerset Training Community Interest Company has no subsidiary companies.
Ultimate parent company
NORTH SOMERSET TRAINING COMMUNITY INTEREST COMPANY
07691184
north somerset training community interest company directors
North Somerset Training Community Interest Company currently has 3 directors. The longest serving directors include Ivi Paduim-Quan (Jul 2011) and Mr Abdullah Ali-Ahmadi (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ivi Paduim-Quan | England | 57 years | Jul 2011 | - | Director |
| Mr Abdullah Ali-Ahmadi | England | 68 years | Feb 2022 | - | Director |
| Miss Sazia Salim | England | 32 years | Oct 2024 | - | Director |
P&L
July 2023turnover
121.5k
+56%
operating profit
8.7k
-181%
gross margin
93.8%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4.6k
-2.15%
total assets
11k
+1.6%
cash
11k
+1.6%
net assets
Total assets minus all liabilities
north somerset training community interest company company details
company number
07691184
Type
Private Ltd By Guarantee w/o Share Cap
industry
62090 - Other information technology and computer service activities
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
416 locking road, weston-super-mare, BS22 8PS
Bank
-
Legal Advisor
-
north somerset training community interest company 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 north somerset training community interest company.
north somerset training community interest company 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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north somerset training community interest company Companies House Filings - See Documents
| date | description | view/download |
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