coleg gwent training limited
coleg gwent training limited Company Information
Company Number
10098997
Next Accounts
Jan 2025
Industry
Post-secondary non-tertiary education
Directors
Shareholders
coleg gwent holdings ltd
Group Structure
View All
Contact
Registered Address
coleg gwent the rhadyr, usk, monmouthshire, NP15 1XJ
Website
-coleg gwent training limited Estimated Valuation
Pomanda estimates the enterprise value of COLEG GWENT TRAINING LIMITED at £1.4m based on a Turnover of £906k and 1.57x industry multiple (adjusted for size and gross margin).
coleg gwent training limited Estimated Valuation
Pomanda estimates the enterprise value of COLEG GWENT TRAINING LIMITED at £0 based on an EBITDA of £-631k and a 10.48x industry multiple (adjusted for size and gross margin).
coleg gwent training limited Estimated Valuation
Pomanda estimates the enterprise value of COLEG GWENT TRAINING LIMITED at £0 based on Net Assets of £-1.2m and 2.48x industry multiple (adjusted for liquidity).
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Coleg Gwent Training Limited Overview
Coleg Gwent Training Limited is a dissolved company that was located in monmouthshire, NP15 1XJ with a Companies House number of 10098997. It operated in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in April 2016, it's largest shareholder was coleg gwent holdings ltd with a 100% stake. The last turnover for Coleg Gwent Training Limited was estimated at £906k.
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Coleg Gwent Training Limited Health Check
Pomanda's financial health check has awarded Coleg Gwent Training Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £906k, make it larger than the average company (£729.6k)
£906k - Coleg Gwent Training Limited
£729.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Coleg Gwent Training Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (43.5%)
100% - Coleg Gwent Training Limited
43.5% - Industry AVG
Profitability
an operating margin of -69.6% make it less profitable than the average company (3.1%)
-69.6% - Coleg Gwent Training Limited
3.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (28)
5 - Coleg Gwent Training Limited
28 - Industry AVG
Pay Structure
on an average salary of £279k, the company has a higher pay structure (£27.9k)
£279k - Coleg Gwent Training Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £181.2k, this is more efficient (£50k)
£181.2k - Coleg Gwent Training Limited
£50k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (21 days)
17 days - Coleg Gwent Training Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coleg Gwent Training Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coleg Gwent Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (60 weeks)
5 weeks - Coleg Gwent Training Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 861.4%, this is a higher level of debt than the average (38.2%)
861.4% - Coleg Gwent Training Limited
38.2% - Industry AVG
COLEG GWENT TRAINING LIMITED financials
Coleg Gwent Training Limited's latest turnover from July 2019 is £906 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Coleg Gwent Training Limited has 5 employees and maintains cash reserves of £109 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| Turnover | 906,000 | 961,000 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 0 | 0 | |
| Gross Profit | 906,000 | 961,000 | |
| Admin Expenses | 1,537,000 | 1,330,000 | |
| Operating Profit | -631,000 | -369,000 | |
| Interest Payable | 2,000 | 4,000 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | -633,000 | -373,000 | |
| Tax | 0 | 0 | |
| Profit After Tax | -633,000 | -373,000 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | -633,000 | -373,000 | |
| Employee Costs | 1,395,000 | 747,000 | |
| Number Of Employees | 5 | 5 | |
| EBITDA* | -631,000 | -369,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 44,000 | 29,000 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 19,000 | 0 |
| Cash | 109,000 | 235,000 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 153,000 | 283,000 | 0 |
| total assets | 153,000 | 283,000 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 9,000 | 6,000 | 0 |
| Group/Directors Accounts | 1,043,000 | 611,000 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 72,000 | 0 | 0 |
| total current liabilities | 1,124,000 | 617,000 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 194,000 | 103,000 | 0 |
| total long term liabilities | 194,000 | 103,000 | 0 |
| total liabilities | 1,318,000 | 720,000 | 0 |
| net assets | -1,165,000 | -437,000 | 0 |
| total shareholders funds | -1,165,000 | -437,000 | 0 |
| Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -631,000 | -369,000 | |
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | 0 | 0 | |
| Stock | 0 | 0 | 0 |
| Debtors | -4,000 | 48,000 | 0 |
| Creditors | 3,000 | 6,000 | 0 |
| Accruals and Deferred Income | 72,000 | 0 | 0 |
| Deferred Taxes & Provisions | 91,000 | 103,000 | 0 |
| Cash flow from operations | -461,000 | -308,000 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 432,000 | 611,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -2,000 | -4,000 | |
| cash flow from financing | 335,000 | 543,000 | |
| cash and cash equivalents | |||
| cash | -126,000 | 235,000 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -126,000 | 235,000 | 0 |
coleg gwent training limited Credit Report and Business Information
Coleg Gwent Training Limited Competitor Analysis
Perform a competitor analysis for coleg gwent training limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in NP15 area or any other competitors across 12 key performance metrics.
coleg gwent training limited Ownership
COLEG GWENT TRAINING LIMITED group structure
Coleg Gwent Training Limited has no subsidiary companies.
Ultimate parent company
1 parent
COLEG GWENT TRAINING LIMITED
10098997
coleg gwent training limited directors
Coleg Gwent Training Limited currently has 1 director, Mr Guy Lacey serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Lacey | 60 years | Jun 2017 | - | Director |
P&L
July 2019turnover
906k
-6%
operating profit
-631k
+71%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
-1.2m
+1.67%
total assets
153k
-0.46%
cash
109k
-0.54%
net assets
Total assets minus all liabilities
coleg gwent training limited company details
company number
10098997
Type
Private limited with Share Capital
industry
85410 - Post-secondary non-tertiary education
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2019
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
coleg gwent the rhadyr, usk, monmouthshire, NP15 1XJ
Bank
-
Legal Advisor
-
coleg gwent training 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 coleg gwent training limited.
coleg gwent training 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 COLEG GWENT TRAINING LIMITED. This can take several minutes, an email will notify you when this has completed.
coleg gwent training limited Companies House Filings - See Documents
| date | description | view/download |
|---|
