white rose training (yorkshire) limited

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white rose training (yorkshire) limited Company Information

Share WHITE ROSE TRAINING (YORKSHIRE) LIMITED

Company Number

09022159

Directors

Kenneth Creek

David Thomas

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Shareholders

david thomas

alan whiteley

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Group Structure

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Industry

Other education n.e.c.

 

Registered Address

33 milner bank, otley, west yorkshire, LS21 3NE

white rose training (yorkshire) limited Estimated Valuation

£42.8k

Pomanda estimates the enterprise value of WHITE ROSE TRAINING (YORKSHIRE) LIMITED at £42.8k based on a Turnover of £81.3k and 0.53x industry multiple (adjusted for size and gross margin).

white rose training (yorkshire) limited Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of WHITE ROSE TRAINING (YORKSHIRE) LIMITED at £1.2k based on an EBITDA of £386 and a 3.03x industry multiple (adjusted for size and gross margin).

white rose training (yorkshire) limited Estimated Valuation

£12.7k

Pomanda estimates the enterprise value of WHITE ROSE TRAINING (YORKSHIRE) LIMITED at £12.7k based on Net Assets of £5.3k and 2.38x industry multiple (adjusted for liquidity).

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White Rose Training (yorkshire) Limited Overview

White Rose Training (yorkshire) Limited is a live company located in west yorkshire, LS21 3NE with a Companies House number of 09022159. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2014, it's largest shareholder is david thomas with a 33.3% stake. White Rose Training (yorkshire) Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.3k with declining growth in recent years.

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White Rose Training (yorkshire) Limited Health Check

Pomanda's financial health check has awarded White Rose Training (Yorkshire) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £81.3k, make it smaller than the average company (£511k)

£81.3k - White Rose Training (yorkshire) Limited

£511k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.8%)

-2% - White Rose Training (yorkshire) Limited

8.8% - Industry AVG

production

Production

with a gross margin of 30.4%, this company has a higher cost of product (57.2%)

30.4% - White Rose Training (yorkshire) Limited

57.2% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (4.9%)

0.5% - White Rose Training (yorkshire) Limited

4.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (13)

3 - White Rose Training (yorkshire) Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - White Rose Training (yorkshire) Limited

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.1k, this is less efficient (£53.8k)

£27.1k - White Rose Training (yorkshire) Limited

£53.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (17 days)

41 days - White Rose Training (yorkshire) Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is slower than average (22 days)

36 days - White Rose Training (yorkshire) Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - White Rose Training (yorkshire) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - White Rose Training (yorkshire) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.7%, this is a higher level of debt than the average (23%)

51.7% - White Rose Training (yorkshire) Limited

23% - Industry AVG

WHITE ROSE TRAINING (YORKSHIRE) LIMITED financials

EXPORTms excel logo

White Rose Training (Yorkshire) Limited's latest turnover from June 2024 is estimated at £81.3 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, White Rose Training (Yorkshire) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016May 2015
Turnover81,30854,64486,11885,29937,96064,75756,89194,15486,49431,276
Other Income Or Grants
Cost Of Sales56,62437,51760,61260,46527,10246,95739,65167,28260,33822,475
Gross Profit24,68517,12825,50624,83410,85817,80017,24026,87226,1578,801
Admin Expenses24,29816,62428,64818,86618,167-91714,48324,06326,05718,285
Operating Profit387504-3,1425,968-7,30918,7172,7572,809100-9,484
Interest Payable
Interest Receivable
Pre-Tax Profit387504-3,1425,968-7,30918,7172,7572,809100-9,484
Tax-97-126-1,134-3,556-524-534-20
Profit After Tax290378-3,1424,834-7,30915,1612,2332,27580-9,484
Dividends Paid
Retained Profit290378-3,1424,834-7,30915,1612,2332,27580-9,484
Employee Costs89,44328,44981,37379,48125,54225,06024,41147,01147,51424,330
Number Of Employees3133111221
EBITDA*387504-3,1425,968-7,30918,7172,7572,809100-9,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016May 2015
Tangible Assets560926
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets560926
Stock & work in progress
Trade Debtors9,1586,91114,57213,1187,53912,87311,24817,52415,0955,401
Group Debtors
Misc Debtors1,8502,5501,5001,500
Cash
misc current assets7,3435,200640
total current assets11,0089,46116,07214,6187,53912,87318,59122,72415,0956,041
total assets11,0089,46116,07214,6187,53912,87318,59122,72415,6556,967
Bank overdraft
Bank loan
Trade Creditors 5,69211,4246,8284,5832,6082,7143,2934,2592,357
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5,69211,4246,8284,5832,6082,7143,2934,2592,357
loans
hp & lease commitments
Accruals and Deferred Income4,882820
other liabilities4,43515,89126,56020,80013,274
provisions
total long term liabilities4,43520,77326,56020,80014,094
total liabilities5,6924,43511,4246,8284,5832,60823,48729,85325,05916,451
net assets5,3165,0264,6487,7902,95610,265-4,896-7,129-9,404-9,484
total shareholders funds5,3165,0264,6487,7902,95610,265-4,896-7,129-9,404-9,484
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016May 2015
Operating Activities
Operating Profit387504-3,1425,968-7,30918,7172,7572,809100-9,484
Depreciation
Amortisation
Tax-97-126-1,134-3,556-524-534-20
Stock
Debtors1,547-6,6111,4547,079-5,3341,625-6,2762,4299,6945,401
Creditors5,692-11,4244,5962,2451,975-106-579-9661,9022,357
Accruals and Deferred Income-4,8824,882-820820
Deferred Taxes & Provisions
Cash flow from operations4,435-4,4358,54812,812-1,120-8,532-11,708
Investing Activities
capital expenditure560366-926
Change in Investments
cash flow from investments560366-926
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,4354,435-15,891-10,6695,7607,52613,274
share issue
interest
cash flow from financing-4,4354,435-15,891-10,6695,7607,52613,274
cash and cash equivalents
cash
overdraft
change in cash

white rose training (yorkshire) 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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White Rose Training (yorkshire) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for white rose training (yorkshire) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LS21 area or any other competitors across 12 key performance metrics.

white rose training (yorkshire) limited Ownership

WHITE ROSE TRAINING (YORKSHIRE) LIMITED group structure

White Rose Training (Yorkshire) Limited has no subsidiary companies.

Ultimate parent company

WHITE ROSE TRAINING (YORKSHIRE) LIMITED

09022159

WHITE ROSE TRAINING (YORKSHIRE) LIMITED Shareholders

david thomas 33.33%
alan whiteley 33.33%
kenneth creek 33.33%

white rose training (yorkshire) limited directors

White Rose Training (Yorkshire) Limited currently has 3 directors. The longest serving directors include Mr Kenneth Creek (May 2014) and Mr David Thomas (Feb 2021).

officercountryagestartendrole
Mr Kenneth Creek64 years May 2014- Director
Mr David Thomas64 years Feb 2021- Director
Mr Alan WhiteleyEngland57 years Feb 2021- Director

P&L

June 2024

turnover

81.3k

+49%

operating profit

386.7

0%

gross margin

30.4%

-3.14%

turnover

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

Balance Sheet

June 2024

net assets

5.3k

+0.06%

total assets

11k

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

white rose training (yorkshire) limited company details

company number

09022159

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

33 milner bank, otley, west yorkshire, LS21 3NE

Bank

-

Legal Advisor

-

white rose training (yorkshire) 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 white rose training (yorkshire) limited.

white rose training (yorkshire) 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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white rose training (yorkshire) limited Companies House Filings - See Documents

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