proton training limited
proton training limited Company Information
Company Number
08153919
Next Accounts
Apr 2025
Shareholders
daniel bland & charlotte bland
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
ground floor southway house, 29 southway, colchester, CO2 7BA
Website
www.protontraining.co.ukproton training limited Estimated Valuation
Pomanda estimates the enterprise value of PROTON TRAINING LIMITED at £165.8k based on a Turnover of £306k and 0.54x industry multiple (adjusted for size and gross margin).
proton training limited Estimated Valuation
Pomanda estimates the enterprise value of PROTON TRAINING LIMITED at £0 based on an EBITDA of £-10.3k and a 3.97x industry multiple (adjusted for size and gross margin).
proton training limited Estimated Valuation
Pomanda estimates the enterprise value of PROTON TRAINING LIMITED at £88.4k based on Net Assets of £41.4k and 2.13x industry multiple (adjusted for liquidity).
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Proton Training Limited Overview
Proton Training Limited is a live company located in colchester, CO2 7BA with a Companies House number of 08153919. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2012, it's largest shareholder is daniel bland & charlotte bland with a 100% stake. Proton Training Limited is a established, micro sized company, Pomanda has estimated its turnover at £306k with healthy growth in recent years.
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Proton Training Limited Health Check
Pomanda's financial health check has awarded Proton Training Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £306k, make it smaller than the average company (£3.8m)
- Proton Training Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)
- Proton Training Limited
5% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Proton Training Limited
37.7% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (6.1%)
- Proton Training Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Proton Training Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Proton Training Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £153k, this is equally as efficient (£153k)
- Proton Training Limited
£153k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Proton Training Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Proton Training Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Proton Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 130 weeks, this is more cash available to meet short term requirements (25 weeks)
130 weeks - Proton Training Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (61.7%)
35.3% - Proton Training Limited
61.7% - Industry AVG
PROTON TRAINING LIMITED financials
Proton Training Limited's latest turnover from July 2023 is estimated at £306 thousand and the company has net assets of £41.4 thousand. According to their latest financial statements, Proton Training Limited has 2 employees and maintains cash reserves of £55.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,281 | 2,198 | 2,748 | 1,597 | 1,278 | 1,596 | 1,995 | 2,493 | 1,883 | 1,972 | 752 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,281 | 2,198 | 2,748 | 1,597 | 1,278 | 1,596 | 1,995 | 2,493 | 1,883 | 1,972 | 752 |
| Stock & work in progress | 2,167 | 1,833 | |||||||||
| Trade Debtors | 1,020 | 1,680 | 442 | ||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 6,035 | 13,092 | 11,788 | 5,085 | 5,080 | 90 | 212 | 462 | |||
| Cash | 55,345 | 56,786 | 62,781 | 21,341 | 28,085 | 19,748 | 25,376 | 16,196 | 20,568 | 10,427 | 8,290 |
| misc current assets | 395 | 528 | 505 | 409 | |||||||
| total current assets | 61,775 | 70,406 | 75,074 | 26,835 | 33,165 | 19,838 | 26,608 | 18,338 | 21,010 | 12,594 | 10,123 |
| total assets | 64,056 | 72,604 | 77,822 | 28,432 | 34,443 | 21,434 | 28,603 | 20,831 | 22,893 | 14,566 | 10,875 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 520 | 373 | 2 | 15,409 | 11,152 | 9,083 | |||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 22,040 | 22,753 | 28,002 | 22,450 | 23,352 | 20,757 | 19,454 | 16,304 | |||
| total current liabilities | 22,040 | 22,753 | 28,002 | 22,450 | 23,872 | 21,130 | 19,456 | 16,304 | 15,409 | 11,152 | 9,083 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 568 | 419 | 523 | 304 | 243 | 303 | 399 | 499 | 377 | 394 | 150 |
| total long term liabilities | 568 | 419 | 523 | 304 | 243 | 303 | 399 | 499 | 377 | 394 | 150 |
| total liabilities | 22,608 | 23,172 | 28,525 | 22,754 | 24,115 | 21,433 | 19,855 | 16,803 | 15,786 | 11,546 | 9,233 |
| net assets | 41,448 | 49,432 | 49,297 | 5,678 | 10,328 | 1 | 8,748 | 4,028 | 7,107 | 3,020 | 1,642 |
| total shareholders funds | 41,448 | 49,432 | 49,297 | 5,678 | 10,328 | 1 | 8,748 | 4,028 | 7,107 | 3,020 | 1,642 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 467 | 550 | 530 | 330 | 318 | 399 | 498 | 508 | 400 | 389 | 116 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -2,167 | 334 | 1,833 | ||||||||
| Debtors | -7,057 | 1,304 | 6,703 | 5 | 4,990 | -1,142 | -910 | 1,700 | 442 | ||
| Creditors | -520 | 147 | 371 | 2 | -15,409 | 4,257 | 2,069 | 9,083 | |||
| Accruals and Deferred Income | -713 | -5,249 | 5,552 | -902 | 2,595 | 1,303 | 3,150 | 16,304 | |||
| Deferred Taxes & Provisions | 149 | -104 | 219 | 61 | -60 | -96 | -100 | 122 | -17 | 244 | 150 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,441 | -5,995 | 41,440 | -6,744 | 8,337 | -5,628 | 9,180 | -4,372 | 10,141 | 2,137 | 8,290 |
| overdraft | |||||||||||
| change in cash | -1,441 | -5,995 | 41,440 | -6,744 | 8,337 | -5,628 | 9,180 | -4,372 | 10,141 | 2,137 | 8,290 |
proton training limited Credit Report and Business Information
Proton Training Limited Competitor Analysis
Perform a competitor analysis for proton training limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CO2 area or any other competitors across 12 key performance metrics.
proton training limited Ownership
PROTON TRAINING LIMITED group structure
Proton Training Limited has no subsidiary companies.
Ultimate parent company
PROTON TRAINING LIMITED
08153919
proton training limited directors
Proton Training Limited currently has 2 directors. The longest serving directors include Mr Daniel Bland (Jul 2012) and Mrs Charlotte Bland (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Bland | England | 48 years | Jul 2012 | - | Director |
| Mrs Charlotte Bland | England | 43 years | Apr 2015 | - | Director |
P&L
July 2023turnover
306k
+11%
operating profit
-10.8k
0%
gross margin
37.8%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
41.4k
-0.16%
total assets
64.1k
-0.12%
cash
55.3k
-0.03%
net assets
Total assets minus all liabilities
proton training limited company details
company number
08153919
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
ground floor southway house, 29 southway, colchester, CO2 7BA
Bank
-
Legal Advisor
-
proton 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 proton training limited.
proton 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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proton training limited Companies House Filings - See Documents
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