time 4 training limited
time 4 training limited Company Information
Company Number
08367959
Website
-Registered Address
c/o henry bramall & co ltd, unit 8, acorn business park, sheffield, S8 0TB
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Melanie Ulyatt0 Years
Shareholders
melanie dawn ulyatt 100%
time 4 training limited Estimated Valuation
Pomanda estimates the enterprise value of TIME 4 TRAINING LIMITED at £20.1k based on a Turnover of £41.6k and 0.48x industry multiple (adjusted for size and gross margin).
time 4 training limited Estimated Valuation
Pomanda estimates the enterprise value of TIME 4 TRAINING LIMITED at £34.3k based on an EBITDA of £10.9k and a 3.15x industry multiple (adjusted for size and gross margin).
time 4 training limited Estimated Valuation
Pomanda estimates the enterprise value of TIME 4 TRAINING LIMITED at £0 based on Net Assets of £-3.6k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Time 4 Training Limited Overview
Time 4 Training Limited is a live company located in sheffield, S8 0TB with a Companies House number of 08367959. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2013, it's largest shareholder is melanie dawn ulyatt with a 100% stake. Time 4 Training Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.6k with declining growth in recent years.
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Time 4 Training Limited Health Check
Pomanda's financial health check has awarded Time 4 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £41.6k, make it smaller than the average company (£799k)
- Time 4 Training Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.2%)
- Time 4 Training Limited
5.2% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.8%)
- Time 4 Training Limited
40.8% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (6.4%)
- Time 4 Training Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Time 4 Training Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Time 4 Training Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.6k, this is less efficient (£69.5k)
- Time 4 Training Limited
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (27 days)
- Time 4 Training Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (40 days)
- Time 4 Training Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Time 4 Training Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Time 4 Training Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.6%, this is a higher level of debt than the average (39.4%)
134.6% - Time 4 Training Limited
39.4% - Industry AVG
TIME 4 TRAINING LIMITED financials
Time 4 Training Limited's latest turnover from March 2023 is estimated at £41.6 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, Time 4 Training Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 700 | 1,800 | 3,000 | 4,200 | 5,400 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 700 | 1,800 | 3,000 | 4,200 | 5,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,520 | 3,350 | 14,510 | 15,055 | 3,709 | 4,349 | 8,936 | 3,337 | 5,375 | 37,158 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,540 | 1,868 | 1,986 |
| misc current assets | 0 | 0 | 0 | 0 | 810 | 336 | 165 | 0 | 0 | 0 |
| total current assets | 10,520 | 3,350 | 14,510 | 15,055 | 4,519 | 4,685 | 9,101 | 6,877 | 7,243 | 39,144 |
| total assets | 10,520 | 3,350 | 14,510 | 15,055 | 4,519 | 5,385 | 10,901 | 9,877 | 11,443 | 44,544 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,857 | 7,886 | 8,178 | 12,350 | 12,679 | 12,716 | 13,527 | 16,814 | 15,646 | 39,311 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,857 | 7,886 | 8,178 | 12,350 | 12,679 | 12,716 | 13,527 | 16,814 | 15,646 | 39,311 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 792 | 1,440 | 660 | 2,688 | 900 | 900 | 750 | 0 | 0 | 0 |
| other liabilities | 4,514 | 6,500 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,306 | 7,940 | 10,660 | 2,688 | 900 | 900 | 750 | 0 | 0 | 0 |
| total liabilities | 14,163 | 15,826 | 18,838 | 15,038 | 13,579 | 13,616 | 14,277 | 16,814 | 15,646 | 39,311 |
| net assets | -3,643 | -12,476 | -4,328 | 17 | -9,060 | -8,231 | -3,376 | -6,937 | -4,203 | 5,233 |
| total shareholders funds | -3,643 | -12,476 | -4,328 | 17 | -9,060 | -8,231 | -3,376 | -6,937 | -4,203 | 5,233 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 1,200 | 1,200 | 348 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,170 | -11,160 | -545 | 11,346 | -640 | -4,587 | 5,599 | -2,038 | -31,783 | 37,158 |
| Creditors | 971 | -292 | -4,172 | -329 | -37 | -811 | -3,287 | 1,168 | -23,665 | 39,311 |
| Accruals and Deferred Income | -648 | 780 | -2,028 | 1,788 | 0 | 150 | 750 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -1,986 | -3,500 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,540 | 1,672 | -118 | 1,986 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,540 | 1,672 | -118 | 1,986 |
time 4 training limited Credit Report and Business Information
Time 4 Training Limited Competitor Analysis
Perform a competitor analysis for time 4 training limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in S 8 area or any other competitors across 12 key performance metrics.
time 4 training limited Ownership
TIME 4 TRAINING LIMITED group structure
Time 4 Training Limited has no subsidiary companies.
Ultimate parent company
TIME 4 TRAINING LIMITED
08367959
time 4 training limited directors
Time 4 Training Limited currently has 1 director, Ms Melanie Ulyatt serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Melanie Ulyatt | England | 54 years | Oct 2024 | - | Director |
P&L
March 2023turnover
41.6k
+75%
operating profit
10.9k
0%
gross margin
19.5%
+5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.6k
-0.71%
total assets
10.5k
+2.14%
cash
0
0%
net assets
Total assets minus all liabilities
time 4 training limited company details
company number
08367959
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
time housing and property services limited (October 2024)
accountant
HENRY BRAMALL & CO LIMITED
auditor
-
address
c/o henry bramall & co ltd, unit 8, acorn business park, sheffield, S8 0TB
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
time 4 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 time 4 training limited.
time 4 training limited Companies House Filings - See Documents
| date | description | view/download |
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