estio training limited
estio training limited Company Information
Company Number
09310120
Website
www.estio.co.ukRegistered Address
bpp house aldine place, 142-144 uxbridge road, london, greater london, W12 8AA
Industry
Technical and vocational secondary education
Telephone
01133500333
Next Accounts Due
37 days late
Group Structure
View All
Shareholders
robert edward turner 95.1%
lee michael meadows 4.9%
estio training limited Estimated Valuation
Pomanda estimates the enterprise value of ESTIO TRAINING LIMITED at £9.7m based on a Turnover of £15m and 0.65x industry multiple (adjusted for size and gross margin).
estio training limited Estimated Valuation
Pomanda estimates the enterprise value of ESTIO TRAINING LIMITED at £23.9m based on an EBITDA of £3.3m and a 7.31x industry multiple (adjusted for size and gross margin).
estio training limited Estimated Valuation
Pomanda estimates the enterprise value of ESTIO TRAINING LIMITED at £10.5m based on Net Assets of £5.1m and 2.04x industry multiple (adjusted for liquidity).
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Estio Training Limited Overview
Estio Training Limited is a live company located in london, W12 8AA with a Companies House number of 09310120. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in November 2014, it's largest shareholder is robert edward turner with a 95.1% stake. Estio Training Limited is a established, mid sized company, Pomanda has estimated its turnover at £15m with healthy growth in recent years.
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Estio Training Limited Health Check
Pomanda's financial health check has awarded Estio Training Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £15m, make it larger than the average company (£1.1m)
£15m - Estio Training Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.3%)
- Estio Training Limited
2.3% - Industry AVG
Production
with a gross margin of 51%, this company has a comparable cost of product (48.4%)
51% - Estio Training Limited
48.4% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (5.8%)
20.3% - Estio Training Limited
5.8% - Industry AVG
Employees
with 150 employees, this is above the industry average (22)
150 - Estio Training Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has a higher pay structure (£30.7k)
£47.2k - Estio Training Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £100.3k, this is more efficient (£59.7k)
£100.3k - Estio Training Limited
£59.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (19 days)
26 days - Estio Training Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (26 days)
12 days - Estio Training Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Estio Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (82 weeks)
43 weeks - Estio Training Limited
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a higher level of debt than the average (22.9%)
37.2% - Estio Training Limited
22.9% - Industry AVG
ESTIO TRAINING LIMITED financials
Estio Training Limited's latest turnover from August 2022 is £15 million and the company has net assets of £5.1 million. According to their latest financial statements, Estio Training Limited has 150 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 15,039,008 | 10,455,160 | 11,294,029 | 3,068,260 | 2,003,687 | 723,752 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 7,370,237 | 5,805,923 | 7,445,070 | 1,791,624 | 1,176,042 | 418,928 | ||
| Gross Profit | 7,668,771 | 4,649,237 | 3,848,959 | 1,276,636 | 827,645 | 304,824 | ||
| Admin Expenses | 4,614,626 | 3,496,892 | 3,711,372 | 953,340 | 733,116 | 252,132 | ||
| Operating Profit | 3,054,145 | 1,152,345 | 137,587 | 323,296 | 94,529 | 52,692 | ||
| Interest Payable | 5,356 | 16,879 | 4,848 | 37,366 | 8,535 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 3,048,789 | 1,135,466 | 132,739 | 285,930 | 85,994 | 52,692 | ||
| Tax | -563,034 | -82,399 | 38,387 | -67,228 | -10,890 | 0 | ||
| Profit After Tax | 2,485,755 | 1,053,067 | 171,126 | 218,702 | 75,104 | 52,692 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 2,485,755 | 1,053,067 | 171,126 | 218,702 | 75,104 | 52,692 | ||
| Employee Costs | 7,085,104 | 5,952,837 | 7,415,239 | |||||
| Number Of Employees | 150 | 140 | 180 | 154 | 95 | 48 | 39 | |
| EBITDA* | 3,275,875 | 1,530,150 | 515,320 | 401,442 | 177,680 | 76,765 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 197,980 | 342,310 | 659,045 | 843,387 | 212,181 | 31,801 | 540,189 | 83,791 |
| Intangible Assets | 290,775 | 225,003 | 89,307 | 38,371 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 150,000 | 453,803 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 488,755 | 567,313 | 748,352 | 881,758 | 362,181 | 485,604 | 540,189 | 83,791 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,089,203 | 1,385,685 | 1,204,350 | 1,157,168 | 534,909 | 299,205 | 201,633 | 205,998 |
| Group Debtors | 1,914,831 | 681,229 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,145,694 | 375,513 | 443,098 | 347,989 | 287,413 | 266,187 | 88,891 | 109,846 |
| Cash | 2,547,693 | 1,581,030 | 1,754,916 | 117 | 45,607 | 680,350 | 222,856 | 71,638 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,697,421 | 4,023,457 | 3,402,364 | 1,505,274 | 867,929 | 1,245,742 | 513,380 | 387,482 |
| total assets | 8,186,176 | 4,590,770 | 4,150,716 | 2,387,032 | 1,230,110 | 1,731,346 | 1,053,569 | 471,273 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 245,894 | 597,444 | 522,130 | 264,268 | 211,239 | 194,087 | 26,236 | 52,272 |
| Group/Directors Accounts | 604,414 | 68,100 | 194,371 | 232,331 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 241,666 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,176,791 | 1,404,367 | 1,991,352 | 645,424 | 509,288 | 382,428 | 349,537 | 266,309 |
| total current liabilities | 3,027,099 | 2,069,911 | 2,707,853 | 1,142,023 | 962,193 | 576,515 | 375,773 | 318,581 |
| loans | 0 | 0 | 0 | 0 | 366,667 | 608,333 | 350,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 14,351 | 66,005 | 41,076 | 14,348 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,351 | 66,005 | 41,076 | 14,348 | 366,667 | 608,333 | 350,000 | 0 |
| total liabilities | 3,041,450 | 2,135,916 | 2,748,929 | 1,156,371 | 1,328,860 | 1,184,848 | 725,773 | 318,581 |
| net assets | 5,144,726 | 2,454,854 | 1,401,787 | 1,230,661 | -98,750 | 546,498 | 327,796 | 152,692 |
| total shareholders funds | 5,144,726 | 2,454,854 | 1,401,787 | 1,230,661 | -98,750 | 546,498 | 327,796 | 152,692 |
| Aug 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 3,054,145 | 1,152,345 | 137,587 | 323,296 | 94,529 | 52,692 | ||
| Depreciation | 221,730 | 377,805 | 377,733 | 287,778 | 90,159 | 78,146 | 83,151 | 24,073 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -563,034 | -82,399 | 38,387 | -67,228 | -10,890 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,707,301 | 794,979 | 142,291 | 682,835 | 256,930 | 274,868 | -25,320 | 315,844 |
| Creditors | -351,550 | 75,314 | 257,862 | 53,029 | 17,152 | 167,851 | -26,036 | 52,272 |
| Accruals and Deferred Income | 772,424 | -586,985 | 1,345,928 | 136,136 | 126,860 | 32,891 | 83,228 | 266,309 |
| Deferred Taxes & Provisions | -51,654 | 24,929 | 26,728 | 14,348 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 374,760 | 166,030 | 2,041,934 | 260,088 | 249,302 | 79,502 | ||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | -150,000 | -303,803 | 453,803 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 536,314 | -126,271 | -37,960 | 232,331 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -241,666 | 241,666 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -366,667 | -241,666 | 258,333 | 350,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -5,356 | -16,879 | -4,848 | -37,366 | -8,535 | 0 | ||
| cash flow from financing | 735,075 | -143,150 | -42,808 | 220,967 | 441,465 | 100,000 | ||
| cash and cash equivalents | ||||||||
| cash | 966,663 | -173,886 | 1,754,799 | -45,490 | -634,743 | 457,494 | 151,218 | 71,638 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 966,663 | -173,886 | 1,754,799 | -45,490 | -634,743 | 457,494 | 151,218 | 71,638 |
estio training limited Credit Report and Business Information
Estio Training Limited Competitor Analysis
Perform a competitor analysis for estio training limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
estio training limited Ownership
ESTIO TRAINING LIMITED group structure
Estio Training Limited has 1 subsidiary company.
Ultimate parent company
ESTIO TRAINING LIMITED
09310120
1 subsidiary
estio training limited directors
Estio Training Limited currently has 5 directors. The longest serving directors include Mr Stuart Kay (Oct 2021) and Mr Paul Rowlett (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Kay | England | 44 years | Oct 2021 | - | Director |
| Mr Paul Rowlett | England | 49 years | Oct 2021 | - | Director |
| Mr Graham Gaddes | England | 59 years | May 2022 | - | Director |
| Mrs Joanna Preston-Taylor | England | 43 years | May 2022 | - | Director |
| Mrs Joanna Preston-Taylor | England | 43 years | May 2022 | - | Director |
P&L
August 2022turnover
15m
+44%
operating profit
3.1m
+165%
gross margin
51%
+14.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
5.1m
+1.1%
total assets
8.2m
+0.78%
cash
2.5m
+0.61%
net assets
Total assets minus all liabilities
estio training limited company details
company number
09310120
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
November 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
bpp house aldine place, 142-144 uxbridge road, london, greater london, W12 8AA
last accounts submitted
August 2022
estio 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 found 4 charges/mortgages relating to estio training limited. Currently there are 0 open charges and 4 have been satisfied in the past.
estio training limited Companies House Filings - See Documents
| date | description | view/download |
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