pilot training and testing ltd
pilot training and testing ltd Company Information
Company Number
09812877
Website
-Registered Address
c/o clark business recovery limi, 26 york place, leeds, west yorkshire, LS1 2EY
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Craig McLeod9 Years
Shareholders
nal asset management ltd 100%
pilot training and testing ltd Estimated Valuation
Pomanda estimates the enterprise value of PILOT TRAINING AND TESTING LTD at £1.1m based on a Turnover of £1.4m and 0.75x industry multiple (adjusted for size and gross margin).
pilot training and testing ltd Estimated Valuation
Pomanda estimates the enterprise value of PILOT TRAINING AND TESTING LTD at £0 based on an EBITDA of £-298.9k and a 3.69x industry multiple (adjusted for size and gross margin).
pilot training and testing ltd Estimated Valuation
Pomanda estimates the enterprise value of PILOT TRAINING AND TESTING LTD at £0 based on Net Assets of £-425.4k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pilot Training And Testing Ltd Overview
Pilot Training And Testing Ltd is a dissolved company that was located in leeds, LS1 2EY with a Companies House number of 09812877. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in October 2015, it's largest shareholder was nal asset management ltd with a 100% stake. The last turnover for Pilot Training And Testing Ltd was estimated at £1.4m.
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Pilot Training And Testing Ltd Health Check
Pomanda's financial health check has awarded Pilot Training And Testing Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£404k)
- Pilot Training And Testing Ltd
£404k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pilot Training And Testing Ltd
- - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
- Pilot Training And Testing Ltd
49.6% - Industry AVG
Profitability
an operating margin of -29.6% make it less profitable than the average company (4.8%)
- Pilot Training And Testing Ltd
4.8% - Industry AVG
Employees
with 32 employees, this is above the industry average (15)
- Pilot Training And Testing Ltd
15 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Pilot Training And Testing Ltd
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is equally as efficient (£45k)
- Pilot Training And Testing Ltd
£45k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (19 days)
- Pilot Training And Testing Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (27 days)
- Pilot Training And Testing Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (7 days)
- Pilot Training And Testing Ltd
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (99 weeks)
1 weeks - Pilot Training And Testing Ltd
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.2%, this is a higher level of debt than the average (25.5%)
152.2% - Pilot Training And Testing Ltd
25.5% - Industry AVG
PILOT TRAINING AND TESTING LTD financials
Pilot Training And Testing Ltd's latest turnover from March 2017 is estimated at £1.4 million and the company has net assets of -£425.4 thousand. According to their latest financial statements, we estimate that Pilot Training And Testing Ltd has 32 employees and maintains cash reserves of £24.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | |
|---|---|
| Tangible Assets | 721,084 |
| Intangible Assets | 0 |
| Investments & Other | 15 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 721,099 |
| Stock & work in progress | 4,123 |
| Trade Debtors | 52,871 |
| Group Debtors | 0 |
| Misc Debtors | 12,857 |
| Cash | 24,615 |
| misc current assets | 0 |
| total current assets | 94,466 |
| total assets | 815,565 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 394,280 |
| Group/Directors Accounts | 207,597 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 589,041 |
| total current liabilities | 1,190,918 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 50,000 |
| provisions | 0 |
| total long term liabilities | 50,000 |
| total liabilities | 1,240,918 |
| net assets | -425,353 |
| total shareholders funds | -425,353 |
| Mar 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 126,590 |
| Amortisation | 0 |
| Tax | |
| Stock | 4,123 |
| Debtors | 65,728 |
| Creditors | 394,280 |
| Accruals and Deferred Income | 589,041 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 15 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 207,597 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 50,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 24,615 |
| overdraft | 0 |
| change in cash | 24,615 |
pilot training and testing ltd Credit Report and Business Information
Pilot Training And Testing Ltd Competitor Analysis
Perform a competitor analysis for pilot training and testing ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
pilot training and testing ltd Ownership
PILOT TRAINING AND TESTING LTD group structure
Pilot Training And Testing Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
PILOT TRAINING AND TESTING LTD
09812877
1 subsidiary
pilot training and testing ltd directors
Pilot Training And Testing Ltd currently has 1 director, Mr Craig McLeod serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig McLeod | 53 years | Oct 2015 | - | Director |
P&L
March 2017turnover
1.4m
0%
operating profit
-425.5k
0%
gross margin
49.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
-425.4k
0%
total assets
815.6k
0%
cash
24.6k
0%
net assets
Total assets minus all liabilities
pilot training and testing ltd company details
company number
09812877
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
c/o clark business recovery limi, 26 york place, leeds, west yorkshire, LS1 2EY
Bank
-
Legal Advisor
-
pilot training and testing 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 pilot training and testing ltd.
pilot training and testing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
