hunts training services limited Company Information
Company Number
09073696
Next Accounts
Nov 2024
Industry
Technical and vocational secondary education
Directors
Shareholders
hunts management group ltd
Group Structure
View All
Contact
Registered Address
8 church green east, redditch, B98 8BP
hunts training services limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTS TRAINING SERVICES LIMITED at £168.4k based on a Turnover of £184k and 0.91x industry multiple (adjusted for size and gross margin).
hunts training services limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTS TRAINING SERVICES LIMITED at £0 based on an EBITDA of £-16.6k and a 5.23x industry multiple (adjusted for size and gross margin).
hunts training services limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTS TRAINING SERVICES LIMITED at £2.9k based on Net Assets of £1.1k and 2.63x industry multiple (adjusted for liquidity).
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Hunts Training Services Limited Overview
Hunts Training Services Limited is a dissolved company that was located in redditch, B98 8BP with a Companies House number of 09073696. It operated in the technical and vocational secondary education sector, SIC Code 85320. Founded in June 2014, it's largest shareholder was hunts management group ltd with a 100% stake. The last turnover for Hunts Training Services Limited was estimated at £184k.
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Hunts Training Services Limited Health Check
Pomanda's financial health check has awarded Hunts Training Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £184k, make it smaller than the average company (£912.3k)
- Hunts Training Services Limited
£912.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (3.5%)
- Hunts Training Services Limited
3.5% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (48.3%)
- Hunts Training Services Limited
48.3% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (4%)
- Hunts Training Services Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Hunts Training Services Limited
21 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Hunts Training Services Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £184k, this is more efficient (£53.6k)
- Hunts Training Services Limited
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (24 days)
- Hunts Training Services Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (17 days)
- Hunts Training Services Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hunts Training Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hunts Training Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (25.7%)
97.9% - Hunts Training Services Limited
25.7% - Industry AVG
HUNTS TRAINING SERVICES LIMITED financials
Hunts Training Services Limited's latest turnover from March 2019 is estimated at £184 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Hunts Training Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|
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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|
Tangible Assets | 3,069 | 3,878 | 4,869 | 6,090 | 446 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,069 | 3,878 | 4,869 | 6,090 | 446 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 49,382 | 16,669 | 28,541 | 7,685 | 13,777 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 19,194 | 25,413 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 49,382 | 16,669 | 28,541 | 26,879 | 39,190 |
total assets | 52,451 | 20,547 | 33,410 | 32,969 | 39,636 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 51,351 | 2,818 | 5,850 | 6,639 | 18,536 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 51,351 | 2,818 | 5,850 | 6,639 | 18,536 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 1,218 | 0 |
total long term liabilities | 0 | 0 | 0 | 1,218 | 0 |
total liabilities | 51,351 | 2,818 | 5,850 | 7,857 | 18,536 |
net assets | 1,100 | 17,729 | 27,560 | 25,112 | 21,100 |
total shareholders funds | 1,100 | 17,729 | 27,560 | 25,112 | 21,100 |
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 1,506 | 64 | |||
Amortisation | 0 | 0 | |||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 32,713 | -11,872 | 20,856 | -6,092 | 13,777 |
Creditors | 48,533 | -3,032 | -789 | -11,897 | 18,536 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -1,218 | 1,218 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | -19,194 | -6,219 | 25,413 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -19,194 | -6,219 | 25,413 |
hunts training services limited Credit Report and Business Information
Hunts Training Services Limited Competitor Analysis
Perform a competitor analysis for hunts training services limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in B98 area or any other competitors across 12 key performance metrics.
hunts training services limited Ownership
HUNTS TRAINING SERVICES LIMITED group structure
Hunts Training Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
HUNTS TRAINING SERVICES LIMITED
09073696
hunts training services limited directors
Hunts Training Services Limited currently has 1 director, Mr Adam Oakley serving since Jun 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Oakley | 50 years | Jun 2014 | - | Director |
P&L
March 2019turnover
184k
+113%
operating profit
-16.6k
0%
gross margin
29.7%
-1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
1.1k
-0.94%
total assets
52.5k
+1.55%
cash
0
0%
net assets
Total assets minus all liabilities
hunts training services limited company details
company number
09073696
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
CHARLES LOVELL & CO LIMITED
auditor
-
address
8 church green east, redditch, B98 8BP
Bank
-
Legal Advisor
-
hunts training services 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 hunts training services limited.
hunts training services limited Companies House Filings - See Documents
date | description | view/download |
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