employer training solutions limited
employer training solutions limited Company Information
Company Number
09528698
Website
employersolutions.co.ukRegistered Address
office 637, spaces crossway, 156, great charles street queens, birmingham, B3 3HN
Industry
Other education n.e.c.
Telephone
441524599399
Next Accounts Due
April 2025
Group Structure
View All
Directors
Scott Winter9 Years
Shareholders
icca holdings limited 100%
employer training solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EMPLOYER TRAINING SOLUTIONS LIMITED at £420.8k based on a Turnover of £549.5k and 0.77x industry multiple (adjusted for size and gross margin).
employer training solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EMPLOYER TRAINING SOLUTIONS LIMITED at £0 based on an EBITDA of £-276 and a 3.75x industry multiple (adjusted for size and gross margin).
employer training solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EMPLOYER TRAINING SOLUTIONS LIMITED at £43.5k based on Net Assets of £19.2k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Employer Training Solutions Limited Overview
Employer Training Solutions Limited is a live company located in birmingham, B3 3HN with a Companies House number of 09528698. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2015, it's largest shareholder is icca holdings limited with a 100% stake. Employer Training Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £549.5k with rapid growth in recent years.
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Employer Training Solutions Limited Health Check
Pomanda's financial health check has awarded Employer Training Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £549.5k, make it in line with the average company (£512.2k)
- Employer Training Solutions Limited
£512.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (4.3%)
- Employer Training Solutions Limited
4.3% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- Employer Training Solutions Limited
55.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.2%)
- Employer Training Solutions Limited
5.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (14)
- Employer Training Solutions Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Employer Training Solutions Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is equally as efficient (£50.7k)
- Employer Training Solutions Limited
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (19 days)
- Employer Training Solutions Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (24 days)
- Employer Training Solutions Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Employer Training Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (114 weeks)
8 weeks - Employer Training Solutions Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.3%, this is a higher level of debt than the average (25.1%)
63.3% - Employer Training Solutions Limited
25.1% - Industry AVG
EMPLOYER TRAINING SOLUTIONS LIMITED financials
Employer Training Solutions Limited's latest turnover from July 2023 is estimated at £549.5 thousand and the company has net assets of £19.2 thousand. According to their latest financial statements, we estimate that Employer Training Solutions Limited has 11 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,226 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,226 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,220 | 43,220 | 11,100 | 0 | 0 | 4,112 | 35,049 | 99,465 |
| Group Debtors | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,487 | 259 | 51,360 | 23,895 | 8,319 | 29,768 | 33,347 | 14,262 |
| Cash | 5,533 | 5,533 | 5,585 | 6,991 | 114 | 676 | 32,468 | 47,662 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,338 | 49,012 | 68,045 | 30,886 | 8,433 | 34,556 | 100,864 | 161,389 |
| total assets | 52,338 | 49,012 | 68,045 | 30,886 | 8,433 | 34,556 | 100,864 | 164,615 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,573 | 1,554 | 1,482 | 1,411 | 38 | 13,347 | 2,818 | 18,741 |
| Group/Directors Accounts | 23,743 | 20,436 | 81,414 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,828 | 7,828 | 8,289 | 89,483 | 80,933 | 91,468 | 128,033 | 174,769 |
| total current liabilities | 33,144 | 29,818 | 91,185 | 90,894 | 80,971 | 104,815 | 130,851 | 193,510 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,144 | 29,818 | 91,185 | 90,894 | 80,971 | 104,815 | 130,851 | 193,510 |
| net assets | 19,194 | 19,194 | -23,140 | -60,008 | -72,538 | -70,259 | -29,987 | -28,895 |
| total shareholders funds | 19,194 | 19,194 | -23,140 | -60,008 | -72,538 | -70,259 | -29,987 | -28,895 |
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 779 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,326 | -18,981 | 38,565 | 15,576 | -25,561 | -34,516 | -45,331 | 113,727 |
| Creditors | 19 | 72 | 71 | 1,373 | -13,309 | 10,529 | -15,923 | 18,741 |
| Accruals and Deferred Income | 0 | -461 | -81,194 | 8,550 | -10,535 | -36,565 | -46,736 | 174,769 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,307 | -60,978 | 81,414 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -52 | -1,406 | 6,877 | -562 | -31,792 | -15,194 | 47,662 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -52 | -1,406 | 6,877 | -562 | -31,792 | -15,194 | 47,662 |
employer training solutions limited Credit Report and Business Information
Employer Training Solutions Limited Competitor Analysis
Perform a competitor analysis for employer training solutions limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
employer training solutions limited Ownership
EMPLOYER TRAINING SOLUTIONS LIMITED group structure
Employer Training Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
EMPLOYER TRAINING SOLUTIONS LIMITED
09528698
employer training solutions limited directors
Employer Training Solutions Limited currently has 1 director, Mr Scott Winter serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Winter | England | 61 years | Apr 2015 | - | Director |
P&L
July 2023turnover
549.5k
+4%
operating profit
-276.7
0%
gross margin
55.4%
-2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
19.2k
0%
total assets
52.3k
+0.07%
cash
5.5k
0%
net assets
Total assets minus all liabilities
employer training solutions limited company details
company number
09528698
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
SALISBURY & COMPANY
auditor
-
address
office 637, spaces crossway, 156, great charles street queens, birmingham, B3 3HN
Bank
-
Legal Advisor
-
employer training solutions 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 employer training solutions limited.
employer training solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
