tungsten training centre ltd

2.5

tungsten training centre ltd Company Information

Share TUNGSTEN TRAINING CENTRE LTD
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Company Number

10002824

Registered Address

unit 7 tungsten building, george street, brighton, BN41 1RA

Industry

Cultural education

 

Other education n.e.c.

 

Telephone

01273934278

Next Accounts Due

764 days late

Group Structure

View All

Directors

Darren Barlow4 Years

Shareholders

darren barlow 50.4%

barry hall 8.4%

View All

tungsten training centre ltd Estimated Valuation

£631.1k

Pomanda estimates the enterprise value of TUNGSTEN TRAINING CENTRE LTD at £631.1k based on a Turnover of £1.2m and 0.53x industry multiple (adjusted for size and gross margin).

tungsten training centre ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TUNGSTEN TRAINING CENTRE LTD at £0 based on an EBITDA of £-128.5k and a 2.69x industry multiple (adjusted for size and gross margin).

tungsten training centre ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TUNGSTEN TRAINING CENTRE LTD at £0 based on Net Assets of £-678.8k and 2.27x industry multiple (adjusted for liquidity).

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Tungsten Training Centre Ltd Overview

Tungsten Training Centre Ltd is a live company located in brighton, BN41 1RA with a Companies House number of 10002824. It operates in the cultural education sector, SIC Code 85520. Founded in February 2016, it's largest shareholder is darren barlow with a 50.4% stake. Tungsten Training Centre Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Tungsten Training Centre Ltd Health Check

Pomanda's financial health check has awarded Tungsten Training Centre Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£364.1k)

£1.2m - Tungsten Training Centre Ltd

£364.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.8%)

2% - Tungsten Training Centre Ltd

3.8% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a higher cost of product (48.7%)

22.8% - Tungsten Training Centre Ltd

48.7% - Industry AVG

profitability

Profitability

an operating margin of -10.9% make it less profitable than the average company (3.5%)

-10.9% - Tungsten Training Centre Ltd

3.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (9)

4 - Tungsten Training Centre Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)

£24.4k - Tungsten Training Centre Ltd

£24.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £295.6k, this is more efficient (£51.6k)

£295.6k - Tungsten Training Centre Ltd

£51.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (13 days)

58 days - Tungsten Training Centre Ltd

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 364 days, this is slower than average (24 days)

364 days - Tungsten Training Centre Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tungsten Training Centre Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tungsten Training Centre Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 389.9%, this is a higher level of debt than the average (22.3%)

389.9% - Tungsten Training Centre Ltd

22.3% - Industry AVG

TUNGSTEN TRAINING CENTRE LTD financials

EXPORTms excel logo

Tungsten Training Centre Ltd's latest turnover from December 2020 is estimated at £1.2 million and the company has net assets of -£678.8 thousand. According to their latest financial statements, Tungsten Training Centre Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover1,182,450937,082903,8621,128,697373,448
Other Income Or Grants00000
Cost Of Sales913,138702,324647,960752,463258,708
Gross Profit269,311234,758255,902376,234114,739
Admin Expenses397,769460,086444,975477,186149,745
Operating Profit-128,458-225,328-189,073-100,952-35,006
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-128,458-225,328-189,073-100,952-35,006
Tax00000
Profit After Tax-128,458-225,328-189,073-100,952-35,006
Dividends Paid00000
Retained Profit-128,458-225,328-189,073-100,952-35,006
Employee Costs97,43595,87694,844297,72892,685
Number Of Employees444134
EBITDA*-128,458-225,328-189,073-100,952-35,006

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets44,37644,22850,57956,93130,185
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets44,37644,22850,57956,93130,185
Stock & work in progress00000
Trade Debtors189,805158,806183,687125,46933,894
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets189,805158,806183,687125,46933,894
total assets234,181203,034234,266182,40064,079
Bank overdraft00000
Bank loan00000
Trade Creditors 912,998753,393559,297318,35899,085
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities912,998753,393559,297318,35899,085
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities912,998753,393559,297318,35899,085
net assets-678,817-550,359-325,031-135,958-35,006
total shareholders funds-678,817-550,359-325,031-135,958-35,006
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-128,458-225,328-189,073-100,952-35,006
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors30,999-24,88158,21891,57533,894
Creditors159,605194,096240,939219,27399,085
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations148-6,351-6,35226,74630,185
Investing Activities
capital expenditure-1486,3516,352-26,746-30,185
Change in Investments00000
cash flow from investments-1486,3516,352-26,746-30,185
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

tungsten training centre 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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Tungsten Training Centre Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tungsten training centre ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BN41 area or any other competitors across 12 key performance metrics.

tungsten training centre ltd Ownership

TUNGSTEN TRAINING CENTRE LTD group structure

Tungsten Training Centre Ltd has no subsidiary companies.

Ultimate parent company

TUNGSTEN TRAINING CENTRE LTD

10002824

TUNGSTEN TRAINING CENTRE LTD Shareholders

darren barlow 50.42%
barry hall 8.4%
david barlow 5.88%
lucy barlow 5.88%
zac barlow 5.88%
dayna barlow 5.88%
james ashley 5.88%
daniel barlow 5.88%
jon osborne 5.88%

tungsten training centre ltd directors

Tungsten Training Centre Ltd currently has 1 director, Mr Darren Barlow serving since Feb 2020.

officercountryagestartendrole
Mr Darren BarlowEngland59 years Feb 2020- Director

P&L

December 2020

turnover

1.2m

+26%

operating profit

-128.5k

0%

gross margin

22.8%

-9.09%

turnover

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

Balance Sheet

December 2020

net assets

-678.8k

+0.23%

total assets

234.2k

+0.15%

cash

0

0%

net assets

Total assets minus all liabilities

tungsten training centre ltd company details

company number

10002824

Type

Private limited with Share Capital

industry

85520 - Cultural education

85590 - Other education n.e.c.

incorporation date

February 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2020

previous names

N/A

accountant

-

auditor

-

address

unit 7 tungsten building, george street, brighton, BN41 1RA

Bank

-

Legal Advisor

-

tungsten training centre 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 found 1 charges/mortgages relating to tungsten training centre ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

tungsten training centre ltd Companies House Filings - See Documents

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