Pomanda estimates the enterprise value of ASCENT TRAINING LIMITED at £198.8k based on a Turnover of £283.2k and 0.7x industry multiple (adjusted for size and gross margin).
ascent training limitedEstimated Valuation
£10.5k
Pomanda estimates the enterprise value of ASCENT TRAINING LIMITED at £10.5k based on an EBITDA of £2.6k and a 4.05x industry multiple (adjusted for size and gross margin).
ascent training limitedEstimated Valuation
£799.7k
Pomanda estimates the enterprise value of ASCENT TRAINING LIMITED at £799.7k based on Net Assets of £335.3k and 2.38x industry multiple (adjusted for liquidity).
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Ascent Training LimitedOverview
Ascent Training Limited is a live company located in ascot, SL5 7GX with a Companies House number of 08100574. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2012, it's largest shareholder is
scott dimmock
with a 100% stake. Ascent Training Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£283.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ascent Training Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £283.2k, make it smaller than the average company (£472.6k)
£283.2k - Ascent Training Limited
£472.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)
7% - Ascent Training Limited
7.4% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - Ascent Training Limited
57.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.8%)
0.4% - Ascent Training Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Ascent Training Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
£28.4k - Ascent Training Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £94.4k, this is more efficient (£50.9k)
£94.4k - Ascent Training Limited
£50.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (17 days)
31 days - Ascent Training Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ascent Training Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ascent Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 142 weeks, this is average cash available to meet short term requirements (125 weeks)
142 weeks - Ascent Training Limited
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a higher level of debt than the average (21.3%)
27.5% - Ascent Training Limited
21.3% - Industry AVG
ASCENT TRAINING LIMITED financials
EXPORT
Ascent Training Limited's latest turnover from March 2024 is estimated at £283.2 thousand and the company has net assets of £335.3 thousand. According to their latest financial statements, Ascent Training Limited has 3 employees and maintains cash reserves of £350.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
283,168
232,835
330,742
230,348
183,980
224,200
139,737
99,825
134,968
82,450
72,846
75,399
Other Income Or Grants
Cost Of Sales
121,062
99,111
146,274
107,782
85,666
114,226
70,133
49,450
65,278
43,041
39,114
37,389
Gross Profit
162,106
133,724
184,468
122,566
98,314
109,974
69,604
50,375
69,690
39,409
33,732
38,010
Admin Expenses
160,973
61,012
101,222
24,083
53,282
43,243
64,005
41,004
62,305
42,221
32,711
38,823
Operating Profit
1,133
72,712
83,246
98,483
45,032
66,731
5,599
9,371
7,385
-2,812
1,021
-813
Interest Payable
Interest Receivable
18,471
9,332
614
103
97
362
144
67
81
79
71
8
Pre-Tax Profit
19,604
82,044
83,860
98,585
45,128
67,093
5,743
9,438
7,466
-2,733
1,092
-805
Tax
-4,901
-15,588
-15,933
-18,731
-8,574
-12,748
-1,091
-1,887
-1,493
-251
Profit After Tax
14,703
66,456
67,927
79,854
36,554
54,345
4,652
7,550
5,973
-2,733
841
-805
Dividends Paid
Retained Profit
14,703
66,456
67,927
79,854
36,554
54,345
4,652
7,550
5,973
-2,733
841
-805
Employee Costs
85,216
54,781
52,239
51,631
24,812
24,351
23,656
22,907
69,849
47,901
46,730
46,448
Number Of Employees
3
2
2
2
1
1
1
1
3
2
2
2
EBITDA*
2,589
73,665
84,104
98,903
45,505
67,487
6,713
10,737
8,836
-1,832
1,563
-524
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
2,598
2,043
1,803
910
723
448
879
1,993
2,541
2,111
1,336
868
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,598
2,043
1,803
910
723
448
879
1,993
2,541
2,111
1,336
868
Stock & work in progress
Trade Debtors
24,120
23,464
37,514
25,878
25,604
33,750
16,613
10,288
6,886
4,010
3,219
6,004
Group Debtors
Misc Debtors
10,713
8,425
150,093
1,569
1,495
299
134
1,149
Cash
350,075
353,568
85,605
78,215
126,960
66,515
29,923
27,638
25,761
6,665
25,130
3,192
misc current assets
75,212
77,362
70,319
122,406
10,000
total current assets
460,120
462,819
343,531
228,068
164,059
100,564
46,536
38,060
33,796
10,675
28,349
9,196
total assets
462,718
464,862
345,334
228,978
164,782
101,012
47,415
40,053
36,337
12,786
29,685
10,064
Bank overdraft
Bank loan
Trade Creditors
1,992
1,523
8,466
15,482
12,926
2,132
Group/Directors Accounts
21,733
16,722
8,736
other short term finances
hp & lease commitments
other current liabilities
127,400
144,247
91,175
40,754
56,881
22,722
31,936
7,493
33,060
total current liabilities
127,400
144,247
91,175
42,746
58,404
31,188
31,936
29,226
33,060
15,482
29,648
10,868
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
127,400
144,247
91,175
42,746
58,404
31,188
31,936
29,226
33,060
15,482
29,648
10,868
net assets
335,318
320,615
254,159
186,232
106,378
69,824
15,479
10,827
3,277
-2,696
37
-804
total shareholders funds
335,318
320,615
254,159
186,232
106,378
69,824
15,479
10,827
3,277
-2,696
37
-804
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
1,133
72,712
83,246
98,483
45,032
66,731
5,599
9,371
7,385
-2,812
1,021
-813
Depreciation
1,456
953
858
420
473
756
1,114
1,366
1,451
980
542
289
Amortisation
Tax
-4,901
-15,588
-15,933
-18,731
-8,574
-12,748
-1,091
-1,887
-1,493
-251
Stock
Debtors
2,944
-155,718
160,160
348
-6,950
17,436
6,191
2,387
4,025
791
-2,785
6,004
Creditors
-1,992
469
-6,943
8,466
-15,482
2,556
10,794
2,132
Accruals and Deferred Income
-16,847
53,072
50,421
-16,127
34,159
-9,214
24,443
-25,567
33,060
Deferred Taxes & Provisions
Cash flow from operations
-22,103
266,867
-43,560
64,166
71,097
36,555
23,874
-19,104
20,896
-67
14,891
-4,396
Investing Activities
capital expenditure
-2,011
-1,193
-1,751
-607
-748
-325
-818
-1,881
-1,755
-1,010
-1,157
Change in Investments
cash flow from investments
-2,011
-1,193
-1,751
-607
-748
-325
-818
-1,881
-1,755
-1,010
-1,157
Financing Activities
Bank loans
Group/Directors Accounts
-21,733
21,733
-16,722
7,986
8,736
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
18,471
9,332
614
103
97
362
144
67
81
79
71
8
cash flow from financing
18,471
9,332
614
103
97
362
-21,589
21,800
81
-16,643
8,057
8,745
cash and cash equivalents
cash
-3,493
267,963
7,390
-48,745
60,445
36,592
2,285
1,877
19,096
-18,465
21,938
3,192
overdraft
change in cash
-3,493
267,963
7,390
-48,745
60,445
36,592
2,285
1,877
19,096
-18,465
21,938
3,192
ascent training limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ascent training limited. Get real-time insights into ascent training limited's credit score, group structure and payment trends.
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ascent training limited Ownership
ASCENT TRAINING LIMITED group structure
Ascent Training Limited has no subsidiary companies.
Ultimate parent company
ASCENT TRAINING LIMITED
08100574
ASCENT TRAINING LIMITED Shareholders
The sole shareholder of Ascent Training Limited is Scott Dimmock.
scott dimmock
100%
ascent training limited directors
Ascent Training Limited currently has 2 directors.
The longest serving directors include
Mr Scott Dimmock (Jun 2012) and
Mrs Elizabeth Kingdom (Jan 2024).
1 edward mews, 118 kennel ride, ascot, berkshire, SL5 7GX
Bank
-
Legal Advisor
-
ascent 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 did not find charges/mortgages relating to ascent training limited.
ascent 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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ascent training limitedCompanies House Filings - See Documents
