the portland training company limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of THE PORTLAND TRAINING COMPANY LIMITED at £5.3m based on a Turnover of £6.1m and 0.87x industry multiple (adjusted for size and gross margin).
the portland training company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE PORTLAND TRAINING COMPANY LIMITED at £0 based on an EBITDA of £-152.1k and a 6.37x industry multiple (adjusted for size and gross margin).
the portland training company limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of THE PORTLAND TRAINING COMPANY LIMITED at £1.7m based on Net Assets of £654.4k and 2.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Portland Training Company LimitedOverview
The Portland Training Company Limited is a live company located in south yorkshire, S1 4EH with a Companies House number of 09158239. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in August 2014, it's largest shareholder is
the portland training company holdings limited
with a 76% stake. The Portland Training Company Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.1m with
healthy
growth in recent years.
The Portland Training Company Limited Health Check
Pomanda's financial health check has awarded The Portland Training Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £6.1m, make it larger than the average company (£1.2m)
£6.1m - The Portland Training Company Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.4%)
10% - The Portland Training Company Limited
7.4% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - The Portland Training Company Limited
45.2% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (7%)
-2.8% - The Portland Training Company Limited
7% - Industry AVG
Employees
with 38 employees, this is above the industry average (31)
38 - The Portland Training Company Limited
31 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - The Portland Training Company Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £160k, this is more efficient (£62.2k)
£160k - The Portland Training Company Limited
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (18 days)
42 days - The Portland Training Company Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (28 days)
14 days - The Portland Training Company Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Portland Training Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (75 weeks)
4 weeks - The Portland Training Company Limited
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a higher level of debt than the average (30.8%)
52.2% - The Portland Training Company Limited
30.8% - Industry AVG
THE PORTLAND TRAINING COMPANY LIMITED financials
EXPORT
The Portland Training Company Limited's latest turnover from October 2023 is estimated at £6.1 million and the company has net assets of £654.4 thousand. According to their latest financial statements, The Portland Training Company Limited has 38 employees and maintains cash reserves of £55 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Jul 2015
Turnover
6,081,206
6,013,327
4,922,631
4,556,785
3,695,936
860,855
899,207
225,868
299,000
Other Income Or Grants
Cost Of Sales
3,335,453
3,203,721
2,675,713
2,527,728
2,054,872
507,252
534,552
111,721
161,694
Gross Profit
2,745,753
2,809,606
2,246,918
2,029,057
1,641,065
353,603
364,655
114,147
137,306
Admin Expenses
2,914,426
2,472,434
2,086,889
1,908,680
1,462,705
-93,236
302,135
370,524
83,380
Operating Profit
-168,673
337,172
160,029
120,377
178,360
446,839
62,520
-256,377
53,926
Interest Payable
131
12,579
13,872
7,227
5,076
Interest Receivable
7,982
3,035
23
25
620
535
2
116
230
Pre-Tax Profit
-160,691
340,207
160,052
120,401
178,849
434,795
48,651
-263,488
49,080
Tax
-64,639
-30,410
-22,876
-33,981
-82,611
-9,244
-9,816
Profit After Tax
-160,691
275,568
129,642
97,525
144,868
352,184
39,407
-263,488
39,264
Dividends Paid
Retained Profit
-160,691
275,568
129,642
97,525
144,868
352,184
39,407
-263,488
39,264
Employee Costs
1,185,399
1,159,380
901,565
922,409
966,960
687,503
609,299
146,080
180,949
Number Of Employees
38
40
33
31
34
24
23
5
7
EBITDA*
-152,072
360,588
178,394
136,240
195,976
456,169
71,574
-246,335
56,467
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Jul 2015
Tangible Assets
39,573
31,085
48,173
32,322
45,680
45,422
15,092
21,231
26,302
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
39,573
31,085
48,173
32,322
45,680
45,422
15,092
21,231
26,302
Stock & work in progress
11,738
4,498
19,729
14,462
Trade Debtors
711,447
851,658
626,195
480,457
464,105
60,528
58,767
18,562
16,775
Group Debtors
85,000
Misc Debtors
563,722
119,019
57,697
80,125
58,334
191,362
278,120
117,183
179,738
Cash
55,034
249,029
20,742
25,516
23,629
141,810
868
600
92,187
misc current assets
total current assets
1,330,203
1,219,706
789,634
586,098
557,806
398,198
357,484
150,807
288,700
total assets
1,369,776
1,250,791
837,807
618,420
603,486
443,620
372,576
172,038
315,002
Bank overdraft
3,889
19,245
75,061
Bank loan
Trade Creditors
134,399
110,685
81,339
52,084
67,802
25,157
15,295
20,389
21,966
Group/Directors Accounts
68
2,214
60,472
75,000
28,425
104,849
282,392
other short term finances
hp & lease commitments
other current liabilities
571,105
317,391
205,599
89,862
139,669
210,052
68,319
18,320
92,213
total current liabilities
705,504
428,144
289,152
202,418
282,471
267,523
207,708
396,162
114,179
loans
349,585
156,199
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,893
7,577
9,153
6,142
8,680
8,630
5,260
total long term liabilities
9,893
7,577
9,153
6,142
8,680
8,630
349,585
161,459
total liabilities
715,397
435,721
298,305
208,560
291,151
276,153
557,293
396,162
275,638
net assets
654,379
815,070
539,502
409,860
312,335
167,467
-184,717
-224,124
39,364
total shareholders funds
654,379
815,070
539,502
409,860
312,335
167,467
-184,717
-224,124
39,364
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Jul 2015
Operating Activities
Operating Profit
-168,673
337,172
160,029
120,377
178,360
446,839
62,520
-256,377
53,926
Depreciation
16,601
23,416
18,365
15,863
17,616
9,330
9,054
10,042
2,541
Amortisation
Tax
-64,639
-30,410
-22,876
-33,981
-82,611
-9,244
-9,816
Stock
-11,738
7,240
-15,231
5,267
14,462
Debtors
304,492
201,785
208,310
38,143
270,549
-84,997
201,142
-60,768
196,513
Creditors
23,714
29,346
29,255
-15,718
42,645
9,862
-5,094
-1,577
21,966
Accruals and Deferred Income
253,714
111,792
115,737
-49,807
-70,383
141,733
49,999
-73,893
92,213
Deferred Taxes & Provisions
2,316
-1,576
3,011
-2,538
50
8,630
-5,260
5,260
Cash flow from operations
-176,820
233,726
87,677
18,896
-143,482
634,011
-99,174
-280,759
-30,423
Investing Activities
capital expenditure
-25,089
-6,328
-34,216
-2,505
-17,874
-39,660
-2,915
-4,971
-28,843
Change in Investments
cash flow from investments
-25,089
-6,328
-34,216
-2,505
-17,874
-39,660
-2,915
-4,971
-28,843
Financing Activities
Bank loans
Group/Directors Accounts
-68
-2,146
-58,258
-14,528
46,575
-76,424
-177,543
282,392
Other Short Term Loans
Long term loans
-349,585
349,585
-156,199
156,199
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
7,982
3,035
23
25
489
-12,044
-13,870
-7,111
-4,846
cash flow from financing
7,914
889
-58,235
-14,503
47,064
-438,053
158,172
119,082
151,453
cash and cash equivalents
cash
-193,995
228,287
-4,774
1,887
-118,181
140,942
268
-91,587
92,187
overdraft
-3,889
-15,356
-55,816
75,061
change in cash
-193,995
228,287
-4,774
1,887
-114,292
156,298
56,084
-166,648
92,187
the portland training company limited 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 the portland training company limited. Get real-time insights into the portland training company limited's credit score, group structure and payment trends.
The Portland Training Company Limited Competitor Analysis
Perform a competitor analysis for the portland training company limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in S 1 area or any other competitors across 12 key performance metrics.
the portland training company limited Ownership
THE PORTLAND TRAINING COMPANY LIMITED group structure
The Portland Training Company Limited has no subsidiary companies.
THE PORTLAND TRAINING COMPANY LIMITED Shareholders
The largest shareholders in The Portland Training Company Limited include The Portland Training Company Holdings Limited and Hollie Ann Warren.
the portland training company holdings limited
76%
hollie ann warren
24%
the portland training company limited directors
The Portland Training Company Limited currently has 2 directors.
The longest serving directors include
Miss Hollie Warren (Aug 2014) and
Mr Keith Heppenstall (Apr 2019).
28 bailey street, sheffield, south yorkshire, S1 4EH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
the portland training company 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 the portland training company limited.
the portland training company 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.
Click to start generating capital raising & share issue transactions for THE PORTLAND TRAINING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the portland training company limitedCompanies House Filings - See Documents
