manchester counselling training centre ltd

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manchester counselling training centre ltd Company Information

Share MANCHESTER COUNSELLING TRAINING CENTRE LTD

Company Number

07846099

Directors

Alicia Mike

Micheal Crump

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Shareholders

alicia mike

Group Structure

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Industry

Other education n.e.c.

 

Registered Address

wisscc training suite, westwood street, moss side, cheshire, M14 4SW

manchester counselling training centre ltd Estimated Valuation

£31.9k

Pomanda estimates the enterprise value of MANCHESTER COUNSELLING TRAINING CENTRE LTD at £31.9k based on a Turnover of £59.2k and 0.54x industry multiple (adjusted for size and gross margin).

manchester counselling training centre ltd Estimated Valuation

£21.3k

Pomanda estimates the enterprise value of MANCHESTER COUNSELLING TRAINING CENTRE LTD at £21.3k based on an EBITDA of £6.8k and a 3.11x industry multiple (adjusted for size and gross margin).

manchester counselling training centre ltd Estimated Valuation

£36k

Pomanda estimates the enterprise value of MANCHESTER COUNSELLING TRAINING CENTRE LTD at £36k based on Net Assets of £15.1k and 2.38x industry multiple (adjusted for liquidity).

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Manchester Counselling Training Centre Ltd Overview

Manchester Counselling Training Centre Ltd is a live company located in moss side, M14 4SW with a Companies House number of 07846099. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2011, it's largest shareholder is alicia mike with a 100% stake. Manchester Counselling Training Centre Ltd is a established, micro sized company, Pomanda has estimated its turnover at £59.2k with healthy growth in recent years.

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Manchester Counselling Training Centre Ltd Health Check

Pomanda's financial health check has awarded Manchester Counselling Training Centre Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £59.2k, make it smaller than the average company (£482.1k)

£59.2k - Manchester Counselling Training Centre Ltd

£482.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.8%)

10% - Manchester Counselling Training Centre Ltd

5.8% - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a higher cost of product (57.8%)

31.5% - Manchester Counselling Training Centre Ltd

57.8% - Industry AVG

profitability

Profitability

an operating margin of 10% make it more profitable than the average company (4.8%)

10% - Manchester Counselling Training Centre Ltd

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Manchester Counselling Training Centre Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)

£28.9k - Manchester Counselling Training Centre Ltd

£28.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.6k, this is less efficient (£51.3k)

£29.6k - Manchester Counselling Training Centre Ltd

£51.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (18 days)

57 days - Manchester Counselling Training Centre Ltd

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (24 days)

18 days - Manchester Counselling Training Centre Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Manchester Counselling Training Centre Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 88 weeks, this is less cash available to meet short term requirements (112 weeks)

88 weeks - Manchester Counselling Training Centre Ltd

112 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (24.5%)

12.2% - Manchester Counselling Training Centre Ltd

24.5% - Industry AVG

MANCHESTER COUNSELLING TRAINING CENTRE LTD financials

EXPORTms excel logo

Manchester Counselling Training Centre Ltd's latest turnover from November 2023 is estimated at £59.2 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, Manchester Counselling Training Centre Ltd has 2 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Turnover59,20748,78150,41644,09838,49720,2778,6033,1008,1193,4514,77420,071
Other Income Or Grants
Cost Of Sales40,54734,27135,56631,81427,15314,4306,0802,2015,7562,4113,34413,403
Gross Profit18,65914,51014,85012,28411,3445,8462,5238992,3631,0401,4316,668
Admin Expenses12,74112,5348,32810,17811,0275,6141,1393932,3146551,2607,390
Operating Profit5,9181,9766,5222,1063172321,38450649385171-722
Interest Payable
Interest Receivable274103248512
Pre-Tax Profit6,1922,0796,5222,1063172321,38651058390183-713
Tax-1,548-395-1,239-400-60-44-263-102-11-82-42
Profit After Tax4,6441,6845,2831,7062571881,12340846308141-713
Dividends Paid
Retained Profit4,6441,6845,2831,7062571881,12340846308141-713
Employee Costs57,73454,90053,75152,17750,35624,55523,80223,69423,96224,34323,6874,600
Number Of Employees222221111111
EBITDA*6,8491,9766,5222,1063172321,384575135385171-722

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Tangible Assets4,2425,0025,156370462578222277346
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,2425,0025,156370462578222277346
Stock & work in progress
Trade Debtors9,3496,7424,0942,0091,4471,609
Group Debtors
Misc Debtors
Cash3,5756,8478502,3109111,0093,668
misc current assets
total current assets12,9246,8476,7424,0942,0091,4471,6098502,3109111,0093,668
total assets17,16611,84911,8984,4642,4712,0251,8311,1272,6569111,0093,668
Bank overdraft
Bank loan
Trade Creditors 2,0891,4163,1509997125235179352,8721,1731,5794,379
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,0891,4163,1509997125235179352,8721,1731,5794,379
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,0891,4163,1509997125235179352,8721,1731,5794,379
net assets15,07710,4338,7483,4651,7591,5021,314192-216-262-570-711
total shareholders funds15,07710,4338,7483,4651,7591,5021,314192-216-262-570-711
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit5,9181,9766,5222,1063172321,38450649385171-722
Depreciation9316986
Amortisation
Tax-1,548-395-1,239-400-60-44-263-102-11-82-42
Stock
Debtors9,349-6,7422,6482,085562-1621,609
Creditors673-1,7342,1512871896-418-1,9371,699-406-2,8004,379
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3,3756,5894,786-92-116356-906-1,4641,823-103-2,6713,657
Investing Activities
capital expenditure-171154-4,78692116-35655-432
Change in Investments
cash flow from investments-171154-4,78692116-35655-432
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-12
interest274103248512
cash flow from financing2741041485122
cash and cash equivalents
cash-3,2726,847-850-1,4601,399-98-2,6593,668
overdraft
change in cash-3,2726,847-850-1,4601,399-98-2,6593,668

manchester counselling training centre ltd 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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Manchester Counselling Training Centre Ltd Competitor Analysis

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Perform a competitor analysis for manchester counselling training centre ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in M14 area or any other competitors across 12 key performance metrics.

manchester counselling training centre ltd Ownership

MANCHESTER COUNSELLING TRAINING CENTRE LTD group structure

Manchester Counselling Training Centre Ltd has no subsidiary companies.

Ultimate parent company

MANCHESTER COUNSELLING TRAINING CENTRE LTD

07846099

MANCHESTER COUNSELLING TRAINING CENTRE LTD Shareholders

alicia mike 100%

manchester counselling training centre ltd directors

Manchester Counselling Training Centre Ltd currently has 4 directors. The longest serving directors include Ms Alicia Mike (Nov 2011) and Mr Micheal Crump (Nov 2011).

officercountryagestartendrole
Ms Alicia MikeUnited Kingdom63 years Nov 2011- Director
Mr Micheal CrumpUnited Kingdom38 years Nov 2011- Director
Miss Angela HenryUnited Kingdom45 years Nov 2011- Director
Mr Christopher CrumpUnited Kingdom40 years Nov 2011- Director

P&L

November 2023

turnover

59.2k

+21%

operating profit

5.9k

0%

gross margin

31.6%

+5.95%

turnover

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

Balance Sheet

November 2023

net assets

15.1k

+0.45%

total assets

17.2k

+0.45%

cash

3.6k

-0.48%

net assets

Total assets minus all liabilities

manchester counselling training centre ltd company details

company number

07846099

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

November 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

November 2023

previous names

support 4 progress training ltd (May 2012)

accountant

ALI & CO

auditor

-

address

wisscc training suite, westwood street, moss side, cheshire, M14 4SW

Bank

-

Legal Advisor

-

manchester counselling training centre 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 manchester counselling training centre ltd.

manchester counselling training centre ltd 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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manchester counselling training centre ltd Companies House Filings - See Documents

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