achieve, unit 3 todd street, park road, bury, BL9 5BQ
Website
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achieve training centre cicEstimated Valuation
£10.4k
Pomanda estimates the enterprise value of ACHIEVE TRAINING CENTRE CIC at £10.4k based on a Turnover of £11.8k and 0.88x industry multiple (adjusted for size and gross margin).
achieve training centre cicEstimated Valuation
£0
Pomanda estimates the enterprise value of ACHIEVE TRAINING CENTRE CIC at £0 based on an EBITDA of £-211 and a 5.79x industry multiple (adjusted for size and gross margin).
achieve training centre cicEstimated Valuation
£0
Pomanda estimates the enterprise value of ACHIEVE TRAINING CENTRE CIC at £0 based on Net Assets of £-25.1k and 2.4x industry multiple (adjusted for liquidity).
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Achieve Training Centre CicOverview
Achieve Training Centre Cic is a live company located in bury, BL9 5BQ with a Companies House number of 08842624. It operates in the general secondary education sector, SIC Code 85310. Founded in January 2014, it's largest shareholder is
unknown.
Achieve Training Centre Cic is a established,
micro sized company, Pomanda has estimated its turnover at
£11.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Achieve Training Centre Cic a 1 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
Health Rating1out of 5
2 Strong
0 Regular
7 Weak
Size
annual sales of £11.8k, make it smaller than the average company (£8.8m)
£11.8k - Achieve Training Centre Cic
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (7.2%)
-63% - Achieve Training Centre Cic
7.2% - Industry AVG
Production
with a gross margin of 96.3%, this company has a lower cost of product (51.8%)
96.3% - Achieve Training Centre Cic
51.8% - Industry AVG
Profitability
an operating margin of -17.7% make it less profitable than the average company (6%)
-17.7% - Achieve Training Centre Cic
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (146)
1 - Achieve Training Centre Cic
146 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Achieve Training Centre Cic
- - Industry AVG
Efficiency
resulting in sales per employee of £11.8k, this is less efficient (£60.5k)
£11.8k - Achieve Training Centre Cic
£60.5k - Industry AVG
Debtor Days
it gets paid by customers after 520 days, this is later than average (0 days)
520 days - Achieve Training Centre Cic
0 days - Industry AVG
Creditor Days
its suppliers are paid after 13516 days, this is slower than average (23 days)
13516 days - Achieve Training Centre Cic
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Achieve Training Centre Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Achieve Training Centre Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 203.3%, this is a higher level of debt than the average (7.1%)
203.3% - Achieve Training Centre Cic
7.1% - Industry AVG
ACHIEVE TRAINING CENTRE CIC financials
EXPORT
Achieve Training Centre Cic's latest turnover from January 2024 is £11.8 thousand and the company has net assets of -£25.1 thousand. According to their latest financial statements, we estimate that Achieve Training Centre Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
11,805
21,537
46,893
237,749
2,323,247
6,978,817
241,988
647,466
481,511
Other Income Or Grants
Cost Of Sales
433
740
31,418
180,028
1,621,583
4,919,377
177,905
453,813
335,706
Gross Profit
11,372
20,797
15,475
57,721
701,664
2,059,440
64,082
193,653
145,805
Admin Expenses
13,463
26,902
186,688
52,212
692,532
2,056,390
-19,581
144,974
145,978
Operating Profit
-2,091
-6,105
-171,213
5,509
9,132
3,050
83,663
48,679
-173
Interest Payable
1,563
1,525
Interest Receivable
21
92
673
596
522
100
46
Pre-Tax Profit
-2,091
-6,103
-172,754
4,077
9,805
3,646
84,185
48,779
-127
Tax
-775
-1,863
-693
-15,995
-9,756
Profit After Tax
-2,091
-6,103
-172,754
3,302
7,942
2,953
68,190
39,023
-127
Dividends Paid
Retained Profit
-2,091
-6,103
-172,754
3,302
7,942
2,953
68,190
39,023
-127
Employee Costs
2,607
39,560
226,490
282,313
3,931,723
136,308
100,120
33,881
Number Of Employees
1
1
1
6
8
114
4
3
1
EBITDA*
-211
-3,503
-167,960
8,780
18,491
5,024
85,636
50,652
1,462
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
7,520
9,400
12,001
15,254
26,233
2,313
4,287
6,260
6,539
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
172,008
Total Fixed Assets
7,520
9,400
12,001
187,262
26,233
2,313
4,287
6,260
6,539
Stock & work in progress
Trade Debtors
16,823
15,430
123,053
113,316
7,920
42,534
34,133
Group Debtors
23,996
Misc Debtors
3,333
3,000
3,000
Cash
139
16,985
167,879
11,705
147,178
61,784
18,412
misc current assets
3,000
3,000
total current assets
16,823
15,430
27,468
19,985
293,932
128,021
158,098
104,318
52,545
total assets
24,343
24,830
39,469
207,247
320,165
130,334
162,385
110,578
59,084
Bank overdraft
Bank loan
Trade Creditors
16,035
26,397
14,445
899
188,866
18,867
54,279
70,430
59,211
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,815
35,065
12,268
total current liabilities
16,035
26,397
30,260
35,964
201,134
18,867
54,279
70,430
59,211
loans
50,000
hp & lease commitments
Accruals and Deferred Income
1,050
1,050
205
other liabilities
28,616
51,169
60,680
provisions
4,837
4,838
378
815
1,252
total long term liabilities
33,453
56,007
60,680
50,000
1,050
1,428
1,020
1,252
total liabilities
49,488
82,404
90,940
85,964
202,184
20,295
55,299
71,682
59,211
net assets
-25,145
-57,574
-51,471
121,283
117,981
110,039
107,086
38,896
-127
total shareholders funds
-25,145
-57,574
-51,471
121,283
117,981
110,039
107,086
38,896
-127
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
-2,091
-6,105
-171,213
5,509
9,132
3,050
83,663
48,679
-173
Depreciation
1,880
2,602
3,253
3,271
9,359
1,974
1,973
1,973
1,635
Amortisation
Tax
-775
-1,863
-693
-15,995
-9,756
Stock
Debtors
1,393
-11,899
-147,679
48,955
12,737
105,396
-34,614
8,401
34,133
Creditors
-10,362
11,952
13,546
-187,967
169,999
-35,412
-16,151
11,219
59,211
Accruals and Deferred Income
-15,815
-19,250
21,747
12,268
845
205
Deferred Taxes & Provisions
-1
4,838
-378
-437
-437
1,252
Cash flow from operations
-11,967
9,371
-25,985
-207,170
185,780
-136,069
87,872
44,966
26,540
Investing Activities
capital expenditure
-1
7,708
-33,279
-1,694
-8,174
Change in Investments
cash flow from investments
-1
7,708
-33,279
-1,694
-8,174
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-22,553
-9,511
60,680
share issue
34,520
interest
-1,542
-1,433
673
596
522
100
46
cash flow from financing
11,967
-9,511
9,138
48,567
673
596
522
100
46
cash and cash equivalents
cash
-139
-16,846
-150,894
156,174
-135,473
85,394
43,372
18,412
overdraft
change in cash
-139
-16,846
-150,894
156,174
-135,473
85,394
43,372
18,412
achieve training centre cic 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 achieve training centre cic. Get real-time insights into achieve training centre cic's credit score, group structure and payment trends.
Perform a competitor analysis for achieve training centre cic by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
achieve training centre cic Ownership
ACHIEVE TRAINING CENTRE CIC group structure
Achieve Training Centre Cic has no subsidiary companies.
Ultimate parent company
ACHIEVE TRAINING CENTRE CIC
08842624
ACHIEVE TRAINING CENTRE CIC Shareholders
The sole shareholder of Achieve Training Centre Cic is -.
-
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achieve training centre cic directors
Achieve Training Centre Cic currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
January 2024
turnover
11.8k
-45%
operating profit
-2.1k
0%
gross margin
96.4%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
achieve, unit 3 todd street, park road, bury, BL9 5BQ
Bank
-
Legal Advisor
-
achieve training centre cic 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 achieve training centre cic.
achieve training centre cic 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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achieve training centre cicCompanies House Filings - See Documents
