training solutions (midlands) ltd
training solutions (midlands) ltd Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
swinford house albion street, brierley hill, west midlands, DY5 3EE
Website
www.t-sol.org.uktraining solutions (midlands) ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAINING SOLUTIONS (MIDLANDS) LTD at £3.9k based on a Turnover of £5.6k and 0.7x industry multiple (adjusted for size and gross margin).
training solutions (midlands) ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAINING SOLUTIONS (MIDLANDS) LTD at £7.9k based on an EBITDA of £2k and a 4.02x industry multiple (adjusted for size and gross margin).
training solutions (midlands) ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAINING SOLUTIONS (MIDLANDS) LTD at £4.4k based on Net Assets of £1.8k and 2.38x industry multiple (adjusted for liquidity).
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Training Solutions (midlands) Ltd Overview
Training Solutions (midlands) Ltd is a live company located in west midlands, DY5 3EE with a Companies House number of 08561077. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2013, it's largest shareholder is peter fletcher with a 100% stake. Training Solutions (midlands) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £5.6k with declining growth in recent years.
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Training Solutions (midlands) Ltd Health Check
Pomanda's financial health check has awarded Training Solutions (Midlands) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £5.6k, make it smaller than the average company (£483.2k)
- Training Solutions (midlands) Ltd
£483.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (7.3%)
- Training Solutions (midlands) Ltd
7.3% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- Training Solutions (midlands) Ltd
57.2% - Industry AVG
Profitability
an operating margin of 26.1% make it more profitable than the average company (4.8%)
- Training Solutions (midlands) Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Training Solutions (midlands) Ltd
12 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Training Solutions (midlands) Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £5.6k, this is less efficient (£51.8k)
- Training Solutions (midlands) Ltd
£51.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Training Solutions (midlands) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (23 days)
- Training Solutions (midlands) Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Training Solutions (midlands) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (112 weeks)
1 weeks - Training Solutions (midlands) Ltd
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (23.8%)
77.3% - Training Solutions (midlands) Ltd
23.8% - Industry AVG
TRAINING SOLUTIONS (MIDLANDS) LTD financials
Training Solutions (Midlands) Ltd's latest turnover from January 2024 is estimated at £5.6 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Training Solutions (Midlands) Ltd has 1 employee and maintains cash reserves of £107 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 296 | 799 | 1,597 | 648 | 883 | 1,118 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 296 | 799 | 1,597 | 648 | 883 | 1,118 | ||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,900 | 1,099 | 4,052 | 155 | 2,691 | 3,748 | ||||
| Group Debtors | 6,745 | 6,595 | 3,150 | 3,150 | ||||||
| Misc Debtors | 990 | 60 | 224 | 277 | 470 | 4,568 | 2,505 | |||
| Cash | 107 | 442 | 61 | 52 | 1,919 | 261 | 1,578 | 10 | 175 | |
| misc current assets | ||||||||||
| total current assets | 7,842 | 6,655 | 5,716 | 4,587 | 4,104 | 2,544 | 4,829 | 4,083 | 2,701 | 3,923 |
| total assets | 8,138 | 7,454 | 7,313 | 5,235 | 4,987 | 3,662 | 4,829 | 4,083 | 2,701 | 3,923 |
| Bank overdraft | ||||||||||
| Bank loan | 549 | 549 | ||||||||
| Trade Creditors | 826 | 1,040 | 864 | 2,108 | 3,764 | |||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,701 | 1,980 | 1,862 | 3,739 | 3,736 | 3,298 | 3,473 | 3,445 | ||
| total current liabilities | 3,076 | 2,529 | 1,862 | 4,779 | 4,600 | 3,298 | 3,473 | 3,445 | 2,108 | 3,764 |
| loans | 3,158 | 3,688 | 5,000 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 56 | 152 | 303 | 123 | 168 | 212 | ||||
| total long term liabilities | 3,214 | 3,840 | 5,303 | 123 | 168 | 212 | ||||
| total liabilities | 6,290 | 6,369 | 7,165 | 4,902 | 4,768 | 3,510 | 3,473 | 3,445 | 2,108 | 3,764 |
| net assets | 1,848 | 1,085 | 148 | 333 | 219 | 152 | 1,356 | 638 | 593 | 159 |
| total shareholders funds | 1,848 | 1,085 | 148 | 333 | 219 | 152 | 1,356 | 638 | 593 | 159 |
| Jan 2024 | Jan 2023 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 503 | 798 | 531 | 235 | 235 | 59 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 1,080 | 6,655 | 748 | 474 | 3,427 | -3,943 | 2,063 | -186 | -1,057 | 3,748 |
| Creditors | 826 | -1,040 | 176 | 864 | -2,108 | -1,656 | 3,764 | |||
| Accruals and Deferred Income | -279 | 1,980 | -1,877 | 3 | 438 | -175 | 28 | 3,445 | ||
| Deferred Taxes & Provisions | -96 | 152 | 180 | -45 | -44 | 212 | ||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 549 | |||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -530 | 3,688 | 5,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 107 | 381 | 9 | -1,867 | 1,658 | -1,317 | 1,568 | -165 | 175 | |
| overdraft | ||||||||||
| change in cash | 107 | 381 | 9 | -1,867 | 1,658 | -1,317 | 1,568 | -165 | 175 |
training solutions (midlands) ltd Credit Report and Business Information
Training Solutions (midlands) Ltd Competitor Analysis
Perform a competitor analysis for training solutions (midlands) ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DY5 area or any other competitors across 12 key performance metrics.
training solutions (midlands) ltd Ownership
TRAINING SOLUTIONS (MIDLANDS) LTD group structure
Training Solutions (Midlands) Ltd has no subsidiary companies.
Ultimate parent company
TRAINING SOLUTIONS (MIDLANDS) LTD
08561077
training solutions (midlands) ltd directors
Training Solutions (Midlands) Ltd currently has 1 director, Mr Peter Fletcher serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Fletcher | United Kingdom | 73 years | Jun 2023 | - | Director |
P&L
January 2024turnover
5.6k
0%
operating profit
1.5k
0%
gross margin
57.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.8k
+0.7%
total assets
8.1k
+0.09%
cash
107
0%
net assets
Total assets minus all liabilities
Similar Companies
training solutions (midlands) ltd company details
company number
08561077
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
swinford house albion street, brierley hill, west midlands, DY5 3EE
Bank
-
Legal Advisor
-
training solutions (midlands) ltd 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 training solutions (midlands) ltd.
training solutions (midlands) ltd 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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training solutions (midlands) ltd Companies House Filings - See Documents
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