all about training limited

all about training limited Company Information

Share ALL ABOUT TRAINING LIMITED
Live 
EstablishedMicroDeclining

Company Number

07897604

Industry

Other education n.e.c.

 

Shareholders

neil russell

elaine hannah allan

Group Structure

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Contact

Registered Address

58 durham road, birtley, chester le street, durham, DH3 2QJ

all about training limited Estimated Valuation

£235.2k

Pomanda estimates the enterprise value of ALL ABOUT TRAINING LIMITED at £235.2k based on a Turnover of £382.7k and 0.61x industry multiple (adjusted for size and gross margin).

all about training limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALL ABOUT TRAINING LIMITED at £0 based on an EBITDA of £-55.9k and a 3.43x industry multiple (adjusted for size and gross margin).

all about training limited Estimated Valuation

£156.7k

Pomanda estimates the enterprise value of ALL ABOUT TRAINING LIMITED at £156.7k based on Net Assets of £68.5k and 2.29x industry multiple (adjusted for liquidity).

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All About Training Limited Overview

All About Training Limited is a live company located in chester le street, DH3 2QJ with a Companies House number of 07897604. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2012, it's largest shareholder is neil russell with a 66.7% stake. All About Training Limited is a established, micro sized company, Pomanda has estimated its turnover at £382.7k with declining growth in recent years.

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All About Training Limited Health Check

Pomanda's financial health check has awarded All About Training Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £382.7k, make it smaller than the average company (£487.3k)

£382.7k - All About Training Limited

£487.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.2%)

-29% - All About Training Limited

7.2% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (57.2%)

30.8% - All About Training Limited

57.2% - Industry AVG

profitability

Profitability

an operating margin of -14.6% make it less profitable than the average company (5%)

-14.6% - All About Training Limited

5% - Industry AVG

employees

Employees

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

2 - All About Training Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - All About Training Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.3k, this is more efficient (£51.3k)

£191.3k - All About Training Limited

£51.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (17 days)

120 days - All About Training Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 92 days, this is slower than average (22 days)

92 days - All About Training Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - All About Training Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - All About Training Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.5%, this is a higher level of debt than the average (23.8%)

49.5% - All About Training Limited

23.8% - Industry AVG

ALL ABOUT TRAINING LIMITED financials

EXPORTms excel logo

All About Training Limited's latest turnover from January 2024 is estimated at £382.7 thousand and the company has net assets of £68.5 thousand. According to their latest financial statements, All About Training Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Turnover382,696396,670921,3261,071,9501,094,600928,667345,791409,450403,199100,323177,71575,7270
Other Income Or Grants0000000000000
Cost Of Sales265,013272,493646,895797,753771,695673,939244,359299,327286,59873,705121,81352,1320
Gross Profit117,683124,177274,431274,197322,905254,728101,431110,123116,60126,61855,90223,5940
Admin Expenses173,568224,116284,364298,035265,05876,64281,47797,95471,77323,96955,45520,3410
Operating Profit-55,885-99,939-9,933-23,83857,847178,08619,95412,16944,8282,6494473,2530
Interest Payable0000000000000
Interest Receivable000000010026665220
Pre-Tax Profit-55,885-99,939-9,933-23,83857,847178,08619,95412,26945,0942,7144493,2550
Tax0000-10,991-33,836-3,791-2,454-9,019-570-103-7810
Profit After Tax-55,885-99,939-9,933-23,83846,856144,25016,1639,81536,0752,1443462,4740
Dividends Paid0000000000000
Retained Profit-55,885-99,939-9,933-23,83846,856144,25016,1639,81536,0752,1443462,4740
Employee Costs58,09055,39053,58052,95750,52849,72248,10547,337119,34349,15871,86823,8070
Number Of Employees2222222252310
EBITDA*-55,885-99,939-9,933-23,83857,847178,08619,95412,16946,2945,1372,9364,4750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Tangible Assets8,97913,49314,09512,48118,60119,8063,53302001,6664,1542,8430
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets8,97913,49314,09512,48118,60119,8063,53302001,6664,1542,8430
Stock & work in progress0000000000000
Trade Debtors126,623148,687381,023393,299402,440374,981126,688134,59055,98412,27326,05511,5230
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000080,18726,03709230
misc current assets0000000000000
total current assets126,623148,687381,023393,299402,440374,981126,688134,590136,17138,31026,05512,4460
total assets135,602162,180395,118405,780421,041394,787130,221134,590136,37139,97630,20915,2890
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 67,07437,76717,95957,683162,918167,60122,92579,89195,32935,00927,38612,8120
Group/Directors Accounts00152,807113,812015,91940,279000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities67,07437,767170,766171,495162,918183,52063,20479,89195,32935,00927,38612,8120
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income00000003,84500000
other liabilities0000000000000
provisions0000000000000
total long term liabilities00000003,84500000
total liabilities67,07437,767170,766171,495162,918183,52063,20483,73695,32935,00927,38612,8120
net assets68,528124,413224,352234,285258,123211,26767,01750,85441,0424,9672,8232,4770
total shareholders funds68,528124,413224,352234,285258,123211,26767,01750,85441,0424,9672,8232,4770
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Operating Activities
Operating Profit-55,885-99,939-9,933-23,83857,847178,08619,95412,16944,8282,6494473,2530
Depreciation000000001,4662,4882,4891,2220
Amortisation0000000000000
Tax0000-10,991-33,836-3,791-2,454-9,019-570-103-7810
Stock0000000000000
Debtors-22,064-232,336-12,276-9,14127,459248,293-7,90278,60643,711-13,78214,53211,5230
Creditors29,30719,808-39,724-105,235-4,683144,676-56,966-15,43860,3207,62314,57412,8120
Accruals and Deferred Income000000-3,8453,84500000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-4,514152,205-37,381-119,93214,71440,633-36,746-80,48453,88425,9722,8754,9830
Investing Activities
capital expenditure4,514602-1,6146,1201,205-16,273-3,53320000-3,800-4,0650
Change in Investments0000000000000
cash flow from investments4,514602-1,6146,1201,205-16,273-3,53320000-3,800-4,0650
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0-152,80738,995113,812-15,919-24,36040,279000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000-300030
interest000000010026665220
cash flow from financing0-152,80738,995113,812-15,919-24,36040,2799726665250
cash and cash equivalents
cash0000000-80,18754,15026,037-9239230
overdraft0000000000000
change in cash0000000-80,18754,15026,037-9239230

all about training 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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All About Training Limited Competitor Analysis

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Perform a competitor analysis for all about training limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DH3 area or any other competitors across 12 key performance metrics.

all about training limited Ownership

ALL ABOUT TRAINING LIMITED group structure

All About Training Limited has no subsidiary companies.

Ultimate parent company

ALL ABOUT TRAINING LIMITED

07897604

ALL ABOUT TRAINING LIMITED Shareholders

neil russell 66.67%
elaine hannah allan 33.33%

all about training limited directors

All About Training Limited currently has 2 directors. The longest serving directors include Miss Elaine Allan (Jan 2012) and Mr Neil Russell (Jan 2012).

officercountryagestartendrole
Miss Elaine AllanEngland42 years Jan 2012- Director
Mr Neil RussellEngland58 years Jan 2012- Director

P&L

January 2024

turnover

382.7k

-4%

operating profit

-55.9k

0%

gross margin

30.8%

-1.77%

turnover

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

Balance Sheet

January 2024

net assets

68.5k

-0.45%

total assets

135.6k

-0.16%

cash

0

0%

net assets

Total assets minus all liabilities

all about training limited company details

company number

07897604

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

January 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

58 durham road, birtley, chester le street, durham, DH3 2QJ

Bank

-

Legal Advisor

-

all about training 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 found 3 charges/mortgages relating to all about training limited. Currently there are 0 open charges and 3 have been satisfied in the past.

all about training 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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all about training limited Companies House Filings - See Documents

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