azzurri house, walsall rbusiness park, walsall road, walsall, WS9 0RB
Website
-
the training academy (redditch) limitedEstimated Valuation
£396.7k
Pomanda estimates the enterprise value of THE TRAINING ACADEMY (REDDITCH) LIMITED at £396.7k based on a Turnover of £748.9k and 0.53x industry multiple (adjusted for size and gross margin).
the training academy (redditch) limitedEstimated Valuation
£38.6k
Pomanda estimates the enterprise value of THE TRAINING ACADEMY (REDDITCH) LIMITED at £38.6k based on an EBITDA of £10.8k and a 3.57x industry multiple (adjusted for size and gross margin).
the training academy (redditch) limitedEstimated Valuation
£23.8k
Pomanda estimates the enterprise value of THE TRAINING ACADEMY (REDDITCH) LIMITED at £23.8k based on Net Assets of £8.7k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Training Academy (redditch) LimitedOverview
The Training Academy (redditch) Limited is a dissolved company that was located in walsall road, WS9 0RB with a Companies House number of 09790928. It operated in the technical and vocational secondary education sector, SIC Code 85320. Founded in September 2015, it's largest shareholder was
james victor pritchard
with a 50% stake. The last turnover for The Training Academy (redditch) Limited was estimated at £748.9k.
The Training Academy (redditch) Limited Health Check
Pomanda's financial health check has awarded The Training Academy (Redditch) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £748.9k, make it in line with the average company (£815.5k)
£748.9k - The Training Academy (redditch) Limited
£815.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Training Academy (redditch) Limited
- - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (49.7%)
32.2% - The Training Academy (redditch) Limited
49.7% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.1%)
1.4% - The Training Academy (redditch) Limited
4.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (23)
8 - The Training Academy (redditch) Limited
23 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - The Training Academy (redditch) Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £93.6k, this is more efficient (£56.7k)
£93.6k - The Training Academy (redditch) Limited
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (24 days)
58 days - The Training Academy (redditch) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (23 days)
83 days - The Training Academy (redditch) Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Training Academy (redditch) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (60 weeks)
1 weeks - The Training Academy (redditch) Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (34.6%)
93.1% - The Training Academy (redditch) Limited
34.6% - Industry AVG
THE TRAINING ACADEMY (REDDITCH) LIMITED financials
EXPORT
The Training Academy (Redditch) Limited's latest turnover from September 2016 is estimated at £748.9 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that The Training Academy (Redditch) Limited has 8 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2016
Turnover
748,900
Other Income Or Grants
Cost Of Sales
508,163
Gross Profit
240,738
Admin Expenses
229,924
Operating Profit
10,814
Interest Payable
Interest Receivable
5
Pre-Tax Profit
10,819
Tax
-2,164
Profit After Tax
8,655
Dividends Paid
Retained Profit
8,655
Employee Costs
217,476
Number Of Employees
8
EBITDA*
10,814
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
120,951
Group Debtors
Misc Debtors
Cash
3,687
misc current assets
total current assets
124,638
total assets
124,638
Bank overdraft
Bank loan
Trade Creditors
115,981
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
115,981
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
115,981
net assets
8,657
total shareholders funds
8,657
Sep 2016
Operating Activities
Operating Profit
10,814
Depreciation
Amortisation
Tax
-2,164
Stock
Debtors
120,951
Creditors
115,981
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,680
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
5
cash flow from financing
7
cash and cash equivalents
cash
3,687
overdraft
change in cash
3,687
the training academy (redditch) 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 training academy (redditch) limited. Get real-time insights into the training academy (redditch) limited's credit score, group structure and payment trends.
The Training Academy (redditch) Limited Competitor Analysis
Perform a competitor analysis for the training academy (redditch) limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in WS9 area or any other competitors across 12 key performance metrics.
the training academy (redditch) limited Ownership
THE TRAINING ACADEMY (REDDITCH) LIMITED group structure
The Training Academy (Redditch) Limited has no subsidiary companies.
Ultimate parent company
THE TRAINING ACADEMY (REDDITCH) LIMITED
09790928
THE TRAINING ACADEMY (REDDITCH) LIMITED Shareholders
The largest shareholders in The Training Academy (Redditch) Limited include James Victor Pritchard and Charles Walter Stubbings.
james victor pritchard
50%
charles walter stubbings
50%
the training academy (redditch) limited directors
The Training Academy (Redditch) Limited currently has 3 directors.
The longest serving directors include
Mr Charles Stubbings (Sep 2015) and
Mr James Pritchard (Sep 2015).
the training academy (redditch) limited company details
company number
09790928
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
September 2016
previous names
N/A
accountant
-
auditor
-
address
azzurri house, walsall rbusiness park, walsall road, walsall, WS9 0RB
Bank
-
Legal Advisor
-
the training academy (redditch) 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 training academy (redditch) limited.
the training academy (redditch) 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 TRAINING ACADEMY (REDDITCH) LIMITED. This can take several minutes, an email will notify you when this has completed.
the training academy (redditch) limitedCompanies House Filings - See Documents
