Centaur Training & Development Limited

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centaur training & development limited Company Information

Live

EstablishedMicroDeclining

Company Number

07866213

Website

www.centaurtd.co.uk

Registered Address

1 eden terrace, belmont, county durham, DH1 2HJ

Industry

Other business support service activities n.e.c.

Telephone

01913753750

Next Accounts Due

August 2025

Group Structure

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Directors

Lee Hodgson12 Years

Stephen Davis3 Years

Shareholders

mr stephen john davis 99%

mr lee hodgson 1%

centaur training & development limited Estimated Valuation

£71.9k

Pomanda estimates the enterprise value of CENTAUR TRAINING & DEVELOPMENT LIMITED at £71.9k based on a Turnover of £177.2k and 0.41x industry multiple (adjusted for size and gross margin).

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Centaur Training & Development Limited is a live company located in county durham, DH1 2HJ with a Companies House number of 07866213. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder is mr stephen john davis with a 99% stake. Centaur Training & Development Limited is a established, micro sized company, Pomanda has estimated its turnover at £177.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Centaur Training & Development Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £177.2k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.4%)

EXPORT

Centaur Training & Development Limited's latest turnover from November 2023 is estimated at £177.2 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, Centaur Training & Development Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	177,168	265,608	303,651	233,450	189,073	103,876	150,624	34,005	185,805	62,558	57,446	82,162
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	146,488	219,332	257,568	194,323	157,128	86,587	124,722	27,939	154,984	52,312	47,883	67,700
Gross Profit	30,680	46,276	46,082	39,127	31,946	17,290	25,901	6,066	30,821	10,246	9,563	14,462
Admin Expenses	38,497	72,377	4,547	39,192	32,508	27,233	39,721	15,965	24,646	26,332	1,228	-33,307
Operating Profit	-7,817	-26,101	41,535	-65	-562	-9,943	-13,820	-9,899	6,175	-16,086	8,335	47,769
Interest Payable	0	0	0	0	0	0	111	233	0	0	0	0
Interest Receivable	0	0	0	0	0	0	105	114	0	168	215	108
Pre-Tax Profit	-7,817	-26,101	41,535	-65	-562	-9,943	-13,825	-10,019	4,980	-15,918	8,551	47,876
Tax	0	0	-7,892	0	0	0	0	0	0	0	-1,967	-11,490
Profit After Tax	-7,817	-26,101	33,643	-65	-562	-9,943	-13,825	-10,019	4,980	-15,918	6,584	36,386
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,817	-26,101	33,643	-65	-562	-9,943	-13,825	-10,019	4,980	-15,918	6,584	36,386
Employee Costs	288,452	270,178	257,294	209,043	247,920	39,289	38,064	38,070	77,316	37,822	37,273	36,834
Number Of Employees	6	6	6	5	6	1	1	1	1	1	1	1
EBITDA*	-7,817	-26,101	41,535	-65	-562	-9,943	-13,820	-3,437	12,637	-15,708	8,713	48,008

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	15,415	20,349	29,882	6,848	9,131	12,174	16,232	19,388	850	1,133	1,511	956
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	15,415	20,349	29,882	6,848	9,131	12,174	16,232	19,388	850	1,133	1,511	956
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,809	57,565	82,320	55,314	25,573	22,783	38,032	11,148	6,858	20,546	15,670	24,369
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	0	0	0	0	0	0	0	42,194	48,681	23,973	43,152	43,045
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,809	57,565	82,320	55,314	25,573	22,783	38,032	53,342	55,539	44,519	58,822	67,414
total assets	30,224	77,914	112,202	62,162	34,704	34,957	54,264	72,730	56,389	45,652	60,333	68,370
Bank overdraft	0	0	0	0	0	0	0	3,402	4,063	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	23,081	58,408	62,049	41,107	30,205	37,896	47,260	3,555	943	4,611	9,986	11,296
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	0	0	0	0	0	44,943	20,534	13,988	7,376	20,687
total current liabilities	23,081	58,408	62,049	41,107	30,205	37,896	47,260	51,900	25,540	18,599	17,362	31,983
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	10,984	15,530	20,076	24,621	8,000	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,984	15,530	20,076	24,621	8,000	0	0	0	0	0	0	0
total liabilities	34,065	73,938	82,125	65,728	38,205	37,896	47,260	51,900	25,540	18,599	17,362	31,983
net assets	-3,841	3,976	30,077	-3,566	-3,501	-2,939	7,004	20,830	30,849	27,053	42,971	36,387
total shareholders funds	-3,841	3,976	30,077	-3,566	-3,501	-2,939	7,004	20,830	30,849	27,053	42,971	36,387

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	-7,817	-26,101	41,535	-65	-562	-9,943	-13,820	-9,899	6,175	-16,086	8,335	47,769
Depreciation	0	0	0	0	0	0	0	6,462	6,462	378	378	239
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,892	0	0	0	0	0	0	0	-1,967	-11,490
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-42,756	-24,755	27,006	29,741	2,790	-15,249	26,884	4,290	-13,688	4,876	-8,699	24,369
Creditors	-35,327	-3,641	20,942	10,902	-7,691	-9,364	43,705	2,612	-3,668	-5,375	-1,310	11,296
Accruals and Deferred Income	0	0	0	0	0	0	-44,943	24,409	6,546	6,612	-13,311	20,687
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-388	-4,987	27,579	-18,904	-11,043	-4,058	-41,942	19,294	29,203	-19,347	824	44,132
Investing Activities
capital expenditure	4,934	9,533	-23,034	2,283	3,043	4,058	3,156	-25,000	-6,179	0	-933	-1,195
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,934	9,533	-23,034	2,283	3,043	4,058	3,156	-25,000	-6,179	0	-933	-1,195
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	0	0	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	-4,546	-4,546	-4,545	16,621	8,000	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	-1,184	0	0	1
interest	0	0	0	0	0	0	-6	-119	0	168	215	108
cash flow from financing	-4,546	-4,546	-4,545	16,621	8,000	0	-7	-119	-1,184	168	215	109
cash and cash equivalents
cash	0	0	0	0	0	0	-42,194	-6,487	24,708	-19,179	107	43,045
overdraft	0	0	0	0	0	0	-3,402	-661	4,063	0	0	0
change in cash	0	0	0	0	0	0	-38,792	-5,826	20,645	-19,179	107	43,045

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CENTAUR TRAINING & DEVELOPMENT LIMITED group structure

Centaur Training & Development Limited has no subsidiary companies.

Ultimate parent company

CENTAUR TRAINING & DEVELOPMENT LIMITED

07866213

CENTAUR TRAINING & DEVELOPMENT LIMITED Shareholders

mr stephen john davis	99%
mr lee hodgson	1%

Centaur Training & Development Limited currently has 2 directors. The longest serving directors include Mr Lee Hodgson (Nov 2011) and Mr Stephen Davis (Aug 2021).

officer	country	age	start	end	role
Mr Lee Hodgson	England	53 years	Nov 2011	-	Director
Mr Stephen Davis	United Kingdom	58 years	Aug 2021	-	Director

P&L

November 2023

turnover

177.2k

-33%

operating profit

-7.8k

gross margin

17.4%

-0.61%

turnover

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

Balance Sheet

November 2023

net assets

-3.8k

-1.97%

total assets

30.2k

-0.61%

cash

net assets

Total assets minus all liabilities

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company number

07866213

Type

Private limited with Share Capital

industry

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

incorporation date

November 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

1 eden terrace, belmont, county durham, DH1 2HJ

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 1 charges/mortgages relating to centaur training & development limited. Currently there are 1 open charges and 0 have been satisfied in the past.

centaur training & development limited Company Information

centaur training & development limited Estimated Valuation

centaur training & development limited Estimated Valuation

centaur training & development limited Estimated Valuation

Centaur Training & Development Limited Overview

Centaur Training & Development Limited Health Check

CENTAUR TRAINING & DEVELOPMENT LIMITED financials

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centaur training & development limited Ownership

centaur training & development limited directors

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