international centre for mental toughness development limited

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international centre for mental toughness development limited Company Information

Share INTERNATIONAL CENTRE FOR MENTAL TOUGHNESS DEVELOPMENT LIMITED

Company Number

07692606

Shareholders

aqrint ltd

peter clough

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

the meadows church road, dodleston, chester, CH4 9NG

international centre for mental toughness development limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTERNATIONAL CENTRE FOR MENTAL TOUGHNESS DEVELOPMENT LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

international centre for mental toughness development limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTERNATIONAL CENTRE FOR MENTAL TOUGHNESS DEVELOPMENT LIMITED at £0 based on an EBITDA of £-5 and a 4x industry multiple (adjusted for size and gross margin).

international centre for mental toughness development limited Estimated Valuation

£229

Pomanda estimates the enterprise value of INTERNATIONAL CENTRE FOR MENTAL TOUGHNESS DEVELOPMENT LIMITED at £229 based on Net Assets of £100 and 2.3x industry multiple (adjusted for liquidity).

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International Centre For Mental Toughness Development Limited Overview

International Centre For Mental Toughness Development Limited is a live company located in chester, CH4 9NG with a Companies House number of 07692606. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2011, it's largest shareholder is aqrint ltd with a 75% stake. International Centre For Mental Toughness Development Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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International Centre For Mental Toughness Development Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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INTERNATIONAL CENTRE FOR MENTAL TOUGHNESS DEVELOPMENT LIMITED financials

EXPORTms excel logo

International Centre For Mental Toughness Development Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that International Centre For Mental Toughness Development Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses51
Operating Profit-5-1
Interest Payable
Interest Receivable51
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-5-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash100100100100100100
misc current assets
total current assets100100100100100100
total assets100100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100100
total shareholders funds100100100100100100
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit-5-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5-1
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 issue100-100100
interest51
cash flow from financing51100-100100
cash and cash equivalents
cash100-100100
overdraft
change in cash100-100100

international centre for mental toughness development limited 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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International Centre For Mental Toughness Development Limited Competitor Analysis

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Perform a competitor analysis for international centre for mental toughness development limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in CH4 area or any other competitors across 12 key performance metrics.

international centre for mental toughness development limited Ownership

INTERNATIONAL CENTRE FOR MENTAL TOUGHNESS DEVELOPMENT LIMITED group structure

International Centre For Mental Toughness Development Limited has no subsidiary companies.

Ultimate parent company

1 parent

INTERNATIONAL CENTRE FOR MENTAL TOUGHNESS DEVELOPMENT LIMITED

07692606

INTERNATIONAL CENTRE FOR MENTAL TOUGHNESS DEVELOPMENT LIMITED Shareholders

aqrint ltd 75%
peter clough 15%
john perry 10%

international centre for mental toughness development limited directors

International Centre For Mental Toughness Development Limited currently has 1 director, Mr Douglas Strycharczyk serving since Jul 2011.

officercountryagestartendrole
Mr Douglas StrycharczykWales75 years Jul 2011- Director

P&L

July 2023

turnover

0

0%

operating profit

-5

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

international centre for mental toughness development limited company details

company number

07692606

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2011

age

14

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

the meadows church road, dodleston, chester, CH4 9NG

Bank

-

Legal Advisor

-

international centre for mental toughness development 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 international centre for mental toughness development limited.

international centre for mental toughness development 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.

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international centre for mental toughness development limited Companies House Filings - See Documents

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