Total Construction Training Ltd

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total construction training ltd Company Information

Live

EstablishedSmallHigh

Company Number

07737208

Next Accounts

May 2025

Industry

Other business support service activities n.e.c.

Directors

Ian Bradley

Shareholders

ian anthony bradley

Group Structure

View All

Contact

Registered Address

sandhills farm edgioake lane, astwood bank, redditch, worcs, B96 6BG

Website

www.totalconstructiontraining.co.uk

total construction training ltd Estimated Valuation

£732.4k

Pomanda estimates the enterprise value of TOTAL CONSTRUCTION TRAINING LTD at £732.4k based on a Turnover of £1.3m and 0.58x industry multiple (adjusted for size and gross margin).

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Total Construction Training Ltd is a live company located in redditch, B96 6BG with a Companies House number of 07737208. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2011, it's largest shareholder is ian anthony bradley with a 100% stake. Total Construction Training Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Total Construction Training Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5%)

EXPORT

Total Construction Training Ltd's latest turnover from August 2023 is estimated at £1.3 million and the company has net assets of £2.8 thousand. According to their latest financial statements, Total Construction Training Ltd has 10 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	1,265,504	714,280	604,641	615,757	684,604	554,313	793,365	912,871	1,668,988	1,297,746	1,308,210	427,696
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	780,626	439,171	381,727	382,652	428,156	345,947	489,852	564,908	1,055,612	832,341	835,764	266,921
Gross Profit	484,878	275,109	222,914	233,105	256,448	208,366	303,512	347,963	613,376	465,406	472,446	160,774
Admin Expenses	435,207	227,458	198,917	201,834	243,126	281,759	319,956	348,647	611,651	503,679	437,939	152,092
Operating Profit	49,671	47,651	23,997	31,271	13,322	-73,393	-16,444	-684	1,725	-38,273	34,507	8,682
Interest Payable	18,388	8,034	5,232	4,189	2,890	2,230	1,973	588	0	0	0	0
Interest Receivable	239	61	4	2	5	36	11	12	100	178	132	32
Pre-Tax Profit	31,521	39,678	18,769	27,085	10,437	-75,586	-18,406	-1,260	1,825	-38,095	34,639	8,713
Tax	-7,880	-7,539	-3,566	-5,146	-1,983	0	0	0	-365	0	-7,967	-2,091
Profit After Tax	23,641	32,139	15,203	21,939	8,454	-75,586	-18,406	-1,260	1,460	-38,095	26,672	6,622
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,641	32,139	15,203	21,939	8,454	-75,586	-18,406	-1,260	1,460	-38,095	26,672	6,622
Employee Costs	472,152	223,417	212,352	248,100	246,383	195,453	189,298	266,490	489,684	375,851	367,608	146,608
Number Of Employees	10	5	5	6	6	5	5	7	13	10	10	4
EBITDA*	69,352	54,268	29,141	35,316	17,207	-66,403	-8,112	5,937	9,972	-30,780	42,009	10,197

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	107,188	47,366	38,678	35,380	33,132	35,408	41,368	23,744	30,641	24,950	24,427	5,470
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	107,188	47,366	38,678	35,380	33,132	35,408	41,368	23,744	30,641	24,950	24,427	5,470
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	190,094	129,188	94,502	66,321	77,296	49,211	95,878	102,720	199,161	143,583	158,812	51,803
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,733	0	0	0	27,938	17,751	97,355	89,695	0	0	0	0
Cash	5,603	3,496	3,496	4,896	0	1,367	8,302	555	9,167	30,998	40,185	12,636
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	226,430	132,684	97,998	71,217	105,234	68,329	201,535	192,970	208,328	174,581	198,997	64,439
total assets	333,618	180,050	136,676	106,597	138,366	103,737	242,903	216,714	238,969	199,531	223,424	69,909
Bank overdraft	124,360	69,817	53,557	23,427	63,905	21,726	44,335	18,815	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	57,338	38,617	47,180	64,497	109,110	115,325	150,314	143,341	236,181	198,563	178,030	62,192
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	4,006	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,639	2,616	2,223	0	2,130	0	0	0	0	0	0	0
other current liabilities	29,863	43,872	33,630	34,566	53,359	56,058	53,270	54,409	0	0	0	0
total current liabilities	218,200	154,922	136,590	122,490	228,504	193,109	247,919	216,565	236,181	198,563	182,036	62,192
loans	93,320	39,406	44,560	50,000	0	0	0	0	0	0	0	0
hp & lease commitments	3,365	1,996	4,612	0	0	0	17,889	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	778	3,208	0
provisions	15,949	4,583	3,910	2,306	0	0	101	4,749	6,128	4,990	4,885	1,094
total long term liabilities	112,634	45,985	53,082	52,306	0	0	17,990	4,749	6,128	5,768	8,093	1,094
total liabilities	330,834	200,907	189,672	174,796	228,504	193,109	265,909	221,314	242,309	204,331	190,129	63,286
net assets	2,784	-20,857	-52,996	-68,199	-90,138	-89,372	-23,006	-4,600	-3,340	-4,800	33,295	6,623
total shareholders funds	2,784	-20,857	-52,996	-68,199	-90,138	-98,592	-23,006	-4,600	-3,340	-4,800	33,295	6,623

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	49,671	47,651	23,997	31,271	13,322	-73,393	-16,444	-684	1,725	-38,273	34,507	8,682
Depreciation	19,681	6,617	5,144	4,045	3,885	6,990	8,332	6,621	8,247	7,493	7,502	1,515
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,880	-7,539	-3,566	-5,146	-1,983	0	0	0	-365	0	-7,967	-2,091
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	91,639	34,686	28,181	-38,913	38,272	-126,271	818	-6,746	55,578	-15,229	107,009	51,803
Creditors	18,721	-8,563	-17,317	-44,613	-6,215	-34,989	6,973	-92,840	37,618	20,533	115,838	62,192
Accruals and Deferred Income	-14,009	10,242	-936	-18,793	-2,699	2,788	-1,139	54,409	0	0	0	0
Deferred Taxes & Provisions	11,366	673	1,604	2,306	0	-101	-4,648	-1,379	1,138	105	3,791	1,094
Cash flow from operations	-14,089	14,395	-19,255	7,983	-31,962	27,566	-7,744	-27,127	-7,215	5,087	46,662	19,589
Investing Activities
capital expenditure	-79,503	-15,305	-8,442	-6,293	-1,609	-1,030	-25,956	276	-13,938	-8,016	-26,459	-6,985
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-79,503	-15,305	-8,442	-6,293	-1,609	-1,030	-25,956	276	-13,938	-8,016	-26,459	-6,985
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	-4,006	4,006	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	53,914	-5,154	-5,440	50,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	5,392	-2,223	6,835	-2,130	2,130	-17,889	17,889	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-778	-2,430	3,208	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1
interest	-18,149	-7,973	-5,228	-4,187	-2,885	-2,194	-1,962	-576	100	178	132	32
cash flow from financing	41,157	-15,350	-3,833	43,683	-755	-20,083	15,927	-576	-678	-6,258	7,346	33
cash and cash equivalents
cash	2,107	0	-1,400	4,896	-1,367	-6,935	7,747	-8,612	-21,831	-9,187	27,549	12,636
overdraft	54,543	16,260	30,130	-40,478	42,179	-22,609	25,520	18,815	0	0	0	0
change in cash	-52,436	-16,260	-31,530	45,374	-43,546	15,674	-17,773	-27,427	-21,831	-9,187	27,549	12,636

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for total construction training ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B96 area or any other competitors across 12 key performance metrics.

TOTAL CONSTRUCTION TRAINING LTD group structure

Total Construction Training Ltd has no subsidiary companies.

Ultimate parent company

TOTAL CONSTRUCTION TRAINING LTD

07737208

TOTAL CONSTRUCTION TRAINING LTD Shareholders

ian anthony bradley

100%

Total Construction Training Ltd currently has 1 director, Mr Ian Bradley serving since Aug 2011.

officer	country	age	start	end	role
Mr Ian Bradley		51 years	Aug 2011	-	Director

P&L

August 2023

turnover

1.3m

+77%

operating profit

49.7k

gross margin

38.4%

-0.52%

turnover

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

Balance Sheet

August 2023

net assets

2.8k

-1.13%

total assets

333.6k

+0.85%

cash

5.6k

+0.6%

net assets

Total assets minus all liabilities

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company number

07737208

Type

Private limited with Share Capital

industry

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

incorporation date

August 2011

ultimate parent company

None

previous names

N/A

address

sandhills farm edgioake lane, astwood bank, redditch, worcs, B96 6BG

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 found 2 charges/mortgages relating to total construction training ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

total construction training ltd Company Information

total construction training ltd Estimated Valuation

total construction training ltd Estimated Valuation

total construction training ltd Estimated Valuation

Total Construction Training Ltd Overview

Total Construction Training Ltd Health Check

TOTAL CONSTRUCTION TRAINING LTD financials

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total construction training ltd directors

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