take effect training limited

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take effect training limited Company Information

Share TAKE EFFECT TRAINING LIMITED

Company Number

08638328

Shareholders

robert snell

mandy owen

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 +1

Registered Address

take effect training ltd 53, king street, manchester, M2 4LQ

take effect training limited Estimated Valuation

£76.2k

Pomanda estimates the enterprise value of TAKE EFFECT TRAINING LIMITED at £76.2k based on a Turnover of £120.4k and 0.63x industry multiple (adjusted for size and gross margin).

take effect training limited Estimated Valuation

£14.8k

Pomanda estimates the enterprise value of TAKE EFFECT TRAINING LIMITED at £14.8k based on an EBITDA of £3.6k and a 4.12x industry multiple (adjusted for size and gross margin).

take effect training limited Estimated Valuation

£39.4k

Pomanda estimates the enterprise value of TAKE EFFECT TRAINING LIMITED at £39.4k based on Net Assets of £16.1k and 2.44x industry multiple (adjusted for liquidity).

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Take Effect Training Limited Overview

Take Effect Training Limited is a live company located in manchester, M2 4LQ with a Companies House number of 08638328. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2013, it's largest shareholder is robert snell with a 50% stake. Take Effect Training Limited is a established, micro sized company, Pomanda has estimated its turnover at £120.4k with declining growth in recent years.

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Take Effect Training Limited Health Check

Pomanda's financial health check has awarded Take Effect Training Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £120.4k, make it smaller than the average company (£504.7k)

£120.4k - Take Effect Training Limited

£504.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.2%)

-14% - Take Effect Training Limited

6.2% - Industry AVG

production

Production

with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)

58.3% - Take Effect Training Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (6.8%)

2.8% - Take Effect Training Limited

6.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Take Effect Training Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Take Effect Training Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.2k, this is less efficient (£85.7k)

£60.2k - Take Effect Training Limited

£85.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is earlier than average (41 days)

32 days - Take Effect Training Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Take Effect Training Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Take Effect Training Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 64 weeks, this is average cash available to meet short term requirements (67 weeks)

64 weeks - Take Effect Training Limited

67 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.8%, this is a higher level of debt than the average (39%)

44.8% - Take Effect Training Limited

39% - Industry AVG

TAKE EFFECT TRAINING LIMITED financials

EXPORTms excel logo

Take Effect Training Limited's latest turnover from August 2023 is estimated at £120.4 thousand and the company has net assets of £16.1 thousand. According to their latest financial statements, Take Effect Training Limited has 2 employees and maintains cash reserves of £16.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover120,43086,33770,325186,992126,478107,90281,344127,02933,46037,428
Other Income Or Grants0000000000
Cost Of Sales50,20536,44030,60877,06852,29445,03533,79653,15814,13716,810
Gross Profit70,22549,89739,717109,92474,18462,86747,54873,87119,32320,618
Admin Expenses66,91952,11829,391104,93573,93763,32148,44862,11126,44619,331
Operating Profit3,306-2,22110,3264,989247-454-90011,760-7,1231,287
Interest Payable0000000000
Interest Receivable1,0314431400020201919
Pre-Tax Profit4,337-1,77810,3404,989247-454-88011,780-7,1041,306
Tax-1,0840-1,965-948-4700-2,3560-274
Profit After Tax3,253-1,7788,3754,041200-454-8809,424-7,1041,032
Dividends Paid0000000000
Retained Profit3,253-1,7788,3754,041200-454-8809,424-7,1041,032
Employee Costs77,24675,09772,42767,36974,62375,32571,24476,61438,07538,350
Number Of Employees2222222211
EBITDA*3,601-1,82610,3264,989247-454-90011,821-7,0421,395

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets8871,1821,577349466621829183244325
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets8871,1821,577349466621829183244325
Stock & work in progress0000000000
Trade Debtors10,8335,8403,20126,76515,02411,6046,67802,9922,983
Group Debtors0000000000
Misc Debtors1,2851,51600000000
Cash16,19923,08627,568000015,61907,793
misc current assets1100000000
total current assets28,31830,44330,76926,76515,02411,6046,67815,6192,99210,776
total assets29,20531,62532,34627,11415,49012,2257,50715,8023,23611,101
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 00019,80512,19810,2075,03512,4489,30610,067
Group/Directors Accounts2,0234,3803,7320000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities11,07114,38713,9780000000
total current liabilities13,09418,76717,71019,80512,19810,2075,03512,4489,30610,067
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0001,0501,07400000
other liabilities0000000000
provisions0000000000
total long term liabilities0001,0501,07400000
total liabilities13,09418,76717,71020,85513,27210,2075,03512,4489,30610,067
net assets16,11112,85814,6366,2592,2182,0182,4723,354-6,0701,034
total shareholders funds16,11112,85814,6366,2592,2182,0182,4723,354-6,0701,034
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit3,306-2,22110,3264,989247-454-90011,760-7,1231,287
Depreciation295395000006181108
Amortisation0000000000
Tax-1,0840-1,965-948-4700-2,3560-274
Stock0000000000
Debtors4,7624,155-23,56411,7413,4204,9266,678-2,99292,983
Creditors00-19,8057,6071,9915,172-7,4133,142-76110,067
Accruals and Deferred Income-3,31640912,928-241,07400000
Deferred Taxes & Provisions0000000000
Cash flow from operations-5,561-5,57225,048-117-155-208-14,99115,599-7,8128,205
Investing Activities
capital expenditure00-1,228117155208-64600-433
Change in Investments0000000000
cash flow from investments00-1,228117155208-64600-433
Financing Activities
Bank loans0000000000
Group/Directors Accounts-2,3576483,7320000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue002000-2002
interest1,0314431400020201919
cash flow from financing-1,3261,0913,74800018201921
cash and cash equivalents
cash-6,887-4,48227,568000-15,61915,619-7,7937,793
overdraft0000000000
change in cash-6,887-4,48227,568000-15,61915,619-7,7937,793

take effect 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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Take Effect Training Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for take effect training limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.

take effect training limited Ownership

TAKE EFFECT TRAINING LIMITED group structure

Take Effect Training Limited has no subsidiary companies.

Ultimate parent company

TAKE EFFECT TRAINING LIMITED

08638328

TAKE EFFECT TRAINING LIMITED Shareholders

robert snell 50%
mandy owen 50%

take effect training limited directors

Take Effect Training Limited currently has 2 directors. The longest serving directors include Miss Mandy Owen (Aug 2013) and Mr Robert Snell (Aug 2013).

officercountryagestartendrole
Miss Mandy OwenEngland51 years Aug 2013- Director
Mr Robert SnellEngland42 years Aug 2013- Director

P&L

August 2023

turnover

120.4k

+39%

operating profit

3.3k

0%

gross margin

58.4%

+0.9%

turnover

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

Balance Sheet

August 2023

net assets

16.1k

+0.25%

total assets

29.2k

-0.08%

cash

16.2k

-0.3%

net assets

Total assets minus all liabilities

take effect training limited company details

company number

08638328

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

85590 - Other education n.e.c.

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

THE ACCOUNTANTS

auditor

-

address

take effect training ltd 53, king street, manchester, M2 4LQ

Bank

-

Legal Advisor

-

take effect 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 take effect training limited.

take effect 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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take effect training limited Companies House Filings - See Documents

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