smash training ltd

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smash training ltd Company Information

Share SMASH TRAINING LTD

Company Number

09678080

Shareholders

sarah hinchliffe

sally mcallinney

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

860 scott hall road, moortown, leeds, west yorkshire, LS17 6HX

smash training ltd Estimated Valuation

£35.7k

Pomanda estimates the enterprise value of SMASH TRAINING LTD at £35.7k based on a Turnover of £78.8k and 0.45x industry multiple (adjusted for size and gross margin).

smash training ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SMASH TRAINING LTD at £0 based on an EBITDA of £-19.5k and a 3.88x industry multiple (adjusted for size and gross margin).

smash training ltd Estimated Valuation

£74.6k

Pomanda estimates the enterprise value of SMASH TRAINING LTD at £74.6k based on Net Assets of £29.4k and 2.54x industry multiple (adjusted for liquidity).

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Smash Training Ltd Overview

Smash Training Ltd is a live company located in leeds, LS17 6HX with a Companies House number of 09678080. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2015, it's largest shareholder is sarah hinchliffe with a 50% stake. Smash Training Ltd is a established, micro sized company, Pomanda has estimated its turnover at £78.8k with declining growth in recent years.

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Smash Training Ltd Health Check

Pomanda's financial health check has awarded Smash Training Ltd a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £78.8k, make it smaller than the average company (£510k)

£78.8k - Smash Training Ltd

£510k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (11.4%)

-37% - Smash Training Ltd

11.4% - Industry AVG

production

Production

with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)

59.2% - Smash Training Ltd

59.2% - Industry AVG

profitability

Profitability

an operating margin of -24.8% make it less profitable than the average company (8%)

-24.8% - Smash Training Ltd

8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Smash Training Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)

£52.2k - Smash Training Ltd

£52.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.4k, this is less efficient (£121.3k)

£39.4k - Smash Training Ltd

£121.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (61 days)

16 days - Smash Training Ltd

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (25 days)

0 days - Smash Training Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Smash Training Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (26 weeks)

70 weeks - Smash Training Ltd

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.5%, this is a higher level of debt than the average (54.1%)

71.5% - Smash Training Ltd

54.1% - Industry AVG

SMASH TRAINING LTD financials

EXPORTms excel logo

Smash Training Ltd's latest turnover from May 2024 is estimated at £78.8 thousand and the company has net assets of £29.4 thousand. According to their latest financial statements, Smash Training Ltd has 2 employees and maintains cash reserves of £99.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Turnover78,75297,353102,263314,102122,90489,630822,864462,844661
Other Income Or Grants
Cost Of Sales32,16340,41940,182124,45544,00929,461271,968151,143229
Gross Profit46,58956,93362,081189,64878,89560,169550,896311,700433
Admin Expenses66,12648,72151,397219,20572,06053,139509,887304,012433
Operating Profit-19,5378,21210,684-29,5576,8357,03041,0097,688
Interest Payable
Interest Receivable5,9906,3821,584167174663
Pre-Tax Profit-13,54714,59512,268-29,3907,0107,69341,0097,688
Tax-3,649-2,331-1,332-1,462-7,792-1,461
Profit After Tax-13,54710,9469,937-29,3905,6786,23133,2176,227
Dividends Paid
Retained Profit-13,54710,9469,937-29,3905,6786,23133,2176,227
Employee Costs104,48395,43393,74690,70882,713101,295354,110194,51352,364
Number Of Employees222222741
EBITDA*-19,5378,21210,684-29,5527,0917,28641,0097,688

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Tangible Assets5261517
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5261517
Stock & work in progress
Trade Debtors3,58210,79615,01090,82914,2671,500177,59991,023100
Group Debtors
Misc Debtors275032379
Cash99,679128,511155,148161,567172,004176,761
misc current assets
total current assets103,288139,357170,190252,775186,271178,261177,59991,023100
total assets103,288139,357170,190252,775186,276178,522178,11691,023100
Bank overdraft
Bank loan
Trade Creditors 69115,917138,67284,796
Group/Directors Accounts20,6673551,8641,5521,136720
other short term finances
hp & lease commitments
other current liabilities53,15396,055136,325223,243133,687132,027
total current liabilities73,88996,411138,190230,712134,823132,747138,67284,796
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities73,88996,411138,190230,712134,823132,747138,67284,796
net assets29,39942,94632,00022,06351,45345,77539,4446,227100
total shareholders funds29,39942,94632,00022,06351,45345,77539,4446,227100
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Operating Activities
Operating Profit-19,5378,21210,684-29,5576,8357,03041,0097,688
Depreciation5256256
Amortisation
Tax-3,649-2,331-1,332-1,462-7,792-1,461
Stock
Debtors-7,237-4,196-76,16676,94112,767-176,09986,57690,923100
Creditors68-5,9165,917-138,67253,87684,796
Accruals and Deferred Income-42,902-40,270-86,91889,5561,660132,027
Deferred Taxes & Provisions
Cash flow from operations-55,134-31,511-8,315-11,020-5,348175,278517100-100
Investing Activities
capital expenditure-517
Change in Investments
cash flow from investments-517
Financing Activities
Bank loans
Group/Directors Accounts20,312-1,509312416416720
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest5,9906,3821,584167174663
cash flow from financing26,3024,8731,8965835901,483-100100
cash and cash equivalents
cash-28,832-26,637-6,419-10,437-4,757176,761
overdraft
change in cash-28,832-26,637-6,419-10,437-4,757176,761

smash training ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Smash Training Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for smash training ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS17 area or any other competitors across 12 key performance metrics.

smash training ltd Ownership

SMASH TRAINING LTD group structure

Smash Training Ltd has no subsidiary companies.

Ultimate parent company

SMASH TRAINING LTD

09678080

SMASH TRAINING LTD Shareholders

sarah hinchliffe 50%
sally mcallinney 50%

smash training ltd directors

Smash Training Ltd currently has 2 directors. The longest serving directors include Ms Sally McAlinney (Jul 2015) and Mrs Sarah Hinchliffe (Jul 2015).

officercountryagestartendrole
Ms Sally McAlinneyEngland50 years Jul 2015- Director
Mrs Sarah HinchliffeEngland46 years Jul 2015- Director

P&L

May 2024

turnover

78.8k

-19%

operating profit

-19.5k

0%

gross margin

59.2%

+1.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

29.4k

-0.32%

total assets

103.3k

-0.26%

cash

99.7k

-0.22%

net assets

Total assets minus all liabilities

smash training ltd company details

company number

09678080

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

ACCOUNTANCY EXTRA

auditor

-

address

860 scott hall road, moortown, leeds, west yorkshire, LS17 6HX

Bank

-

Legal Advisor

-

smash training 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 smash training ltd.

smash training ltd 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.

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smash training ltd Companies House Filings - See Documents

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