plymouth training and consultancy ltd
plymouth training and consultancy ltd Company Information
Company Number
09595471
Registered Address
unit 2 carr house hawley road, hinckley, LE10 0PR
Industry
Technical and vocational secondary education
Telephone
441752564342
Next Accounts Due
June 2025
Group Structure
View All
Directors
David Gray1 Years
Shareholders
nourish training holdings limited 95%
david gray 5%
plymouth training and consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of PLYMOUTH TRAINING AND CONSULTANCY LTD at £51.5k based on a Turnover of £115k and 0.45x industry multiple (adjusted for size and gross margin).
plymouth training and consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of PLYMOUTH TRAINING AND CONSULTANCY LTD at £0 based on an EBITDA of £-9k and a 5.14x industry multiple (adjusted for size and gross margin).
plymouth training and consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of PLYMOUTH TRAINING AND CONSULTANCY LTD at £0 based on Net Assets of £-27.8k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Plymouth Training And Consultancy Ltd Overview
Plymouth Training And Consultancy Ltd is a live company located in hinckley, LE10 0PR with a Companies House number of 09595471. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in May 2015, it's largest shareholder is nourish training holdings limited with a 95% stake. Plymouth Training And Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £115k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Plymouth Training And Consultancy Ltd Health Check
Pomanda's financial health check has awarded Plymouth Training And Consultancy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £115k, make it smaller than the average company (£852.9k)
- Plymouth Training And Consultancy Ltd
£852.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.6%)
- Plymouth Training And Consultancy Ltd
5.6% - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (50.5%)
- Plymouth Training And Consultancy Ltd
50.5% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (4.6%)
- Plymouth Training And Consultancy Ltd
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Plymouth Training And Consultancy Ltd
17 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Plymouth Training And Consultancy Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £23k, this is less efficient (£65.1k)
- Plymouth Training And Consultancy Ltd
£65.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (18 days)
- Plymouth Training And Consultancy Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (26 days)
- Plymouth Training And Consultancy Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plymouth Training And Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plymouth Training And Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.2%, this is a higher level of debt than the average (20.4%)
118.2% - Plymouth Training And Consultancy Ltd
20.4% - Industry AVG
PLYMOUTH TRAINING AND CONSULTANCY LTD financials
Plymouth Training And Consultancy Ltd's latest turnover from September 2023 is estimated at £115 thousand and the company has net assets of -£27.8 thousand. According to their latest financial statements, Plymouth Training And Consultancy Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 5 | 6 | 3 | 3 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 150,000 | 704 | 389 | 519 | 692 | 922 | 985 | 1,313 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 150,000 | 704 | 389 | 519 | 692 | 922 | 985 | 1,313 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,623 | 7,157 | 43,062 | 32,676 | 15,179 | 13,472 | 12,530 | 1,550 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,950 | 5,199 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,516 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,623 | 7,157 | 43,062 | 34,626 | 20,378 | 13,472 | 12,530 | 14,066 | 0 |
| total assets | 152,623 | 7,861 | 43,451 | 35,145 | 21,070 | 14,394 | 13,515 | 15,379 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,379 | 8,575 | 14,428 | 4,606 | 4,019 | 9,315 | 9,078 | 11,739 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,379 | 8,575 | 14,428 | 4,606 | 4,019 | 9,315 | 9,078 | 11,739 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 170 | 238 | 4,984 | 4,632 | 4,396 | 4,264 | 0 | 0 |
| other liabilities | 150,000 | 17,831 | 26,044 | 36,268 | 7,947 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 |
| total long term liabilities | 150,000 | 18,001 | 26,282 | 41,252 | 12,579 | 4,396 | 4,264 | 263 | 0 |
| total liabilities | 180,379 | 26,576 | 40,710 | 45,858 | 16,598 | 13,711 | 13,342 | 12,002 | 0 |
| net assets | -27,756 | -18,715 | 2,741 | -10,713 | 4,472 | 683 | 173 | 3,377 | 0 |
| total shareholders funds | -27,756 | -18,715 | 2,741 | -10,713 | 4,472 | 683 | 173 | 3,377 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 437 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,534 | -35,905 | 8,436 | 14,248 | 6,906 | 942 | 10,980 | 1,550 | 0 |
| Creditors | 21,804 | -5,853 | 9,822 | 587 | -5,296 | 237 | -2,661 | 11,739 | 0 |
| Accruals and Deferred Income | -170 | -68 | -4,746 | 352 | 236 | 132 | 4,264 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -263 | 263 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 132,169 | -8,213 | -10,224 | 28,321 | 7,947 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -12,516 | 12,516 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -12,516 | 12,516 | 0 |
plymouth training and consultancy ltd Credit Report and Business Information
Plymouth Training And Consultancy Ltd Competitor Analysis
Perform a competitor analysis for plymouth training and consultancy ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LE10 area or any other competitors across 12 key performance metrics.
plymouth training and consultancy ltd Ownership
PLYMOUTH TRAINING AND CONSULTANCY LTD group structure
Plymouth Training And Consultancy Ltd has no subsidiary companies.
Ultimate parent company
2 parents
PLYMOUTH TRAINING AND CONSULTANCY LTD
09595471
plymouth training and consultancy ltd directors
Plymouth Training And Consultancy Ltd currently has 1 director, Mr David Gray serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gray | United Kingdom | 57 years | Jun 2023 | - | Director |
P&L
September 2023turnover
115k
-14%
operating profit
-9k
0%
gross margin
32.3%
+6.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-27.8k
+0.48%
total assets
152.6k
+18.42%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
plymouth training and consultancy ltd company details
company number
09595471
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
May 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
plymouth training ltd (June 2015)
incorporated
UK
address
unit 2 carr house hawley road, hinckley, LE10 0PR
last accounts submitted
September 2023
plymouth training and consultancy ltd 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 plymouth training and consultancy ltd.
plymouth training and consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
