aaa training solutions limited
aaa training solutions limited Company Information
Company Number
10162709
Website
www.aaa-training.comRegistered Address
2nd floor 14 castle street, liverpool, L2 0NE
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
John Griffiths4 Years
Shareholders
aaa training & recruitment ltd 100%
aaa training solutions limited Estimated Valuation
Pomanda estimates the enterprise value of AAA TRAINING SOLUTIONS LIMITED at £682.1k based on a Turnover of £1.4m and 0.47x industry multiple (adjusted for size and gross margin).
aaa training solutions limited Estimated Valuation
Pomanda estimates the enterprise value of AAA TRAINING SOLUTIONS LIMITED at £0 based on an EBITDA of £-36.6k and a 2.53x industry multiple (adjusted for size and gross margin).
aaa training solutions limited Estimated Valuation
Pomanda estimates the enterprise value of AAA TRAINING SOLUTIONS LIMITED at £66.5k based on Net Assets of £40.1k and 1.66x industry multiple (adjusted for liquidity).
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Aaa Training Solutions Limited Overview
Aaa Training Solutions Limited is a dissolved company that was located in liverpool, L2 0NE with a Companies House number of 10162709. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in May 2016, it's largest shareholder was aaa training & recruitment ltd with a 100% stake. The last turnover for Aaa Training Solutions Limited was estimated at £1.4m.
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Aaa Training Solutions Limited Health Check
Pomanda's financial health check has awarded Aaa Training Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£432.6k)
- Aaa Training Solutions Limited
£432.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aaa Training Solutions Limited
- - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (49.4%)
- Aaa Training Solutions Limited
49.4% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.8%)
- Aaa Training Solutions Limited
5.8% - Industry AVG
Employees
with 19 employees, this is above the industry average (13)
- Aaa Training Solutions Limited
13 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Aaa Training Solutions Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is more efficient (£45.7k)
- Aaa Training Solutions Limited
£45.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (20 days)
- Aaa Training Solutions Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (21 days)
- Aaa Training Solutions Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aaa Training Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aaa Training Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (23.6%)
86.1% - Aaa Training Solutions Limited
23.6% - Industry AVG
aaa training solutions limited Credit Report and Business Information
Aaa Training Solutions Limited Competitor Analysis
Perform a competitor analysis for aaa training solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aaa training solutions limited Ownership
AAA TRAINING SOLUTIONS LIMITED group structure
Aaa Training Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
AAA TRAINING SOLUTIONS LIMITED
10162709
aaa training solutions limited directors
Aaa Training Solutions Limited currently has 1 director, Mr John Griffiths serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Griffiths | United Kingdom | 44 years | Feb 2020 | - | Director |
AAA TRAINING SOLUTIONS LIMITED financials
Aaa Training Solutions Limited's latest turnover from March 2019 is estimated at £1.4 million and the company has net assets of £40.1 thousand. According to their latest financial statements, we estimate that Aaa Training Solutions Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | 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 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Tangible Assets | 33,159 | 53,062 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 33,159 | 53,062 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 256,141 | 245,400 | 7,599 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 256,141 | 245,400 | 7,599 |
| total assets | 289,300 | 298,462 | 7,599 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 159,155 | 131,707 | 15,544 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 159,155 | 131,707 | 15,544 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 90,000 | 90,000 | 40,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 90,000 | 90,000 | 40,000 |
| total liabilities | 249,155 | 221,707 | 55,544 |
| net assets | 40,145 | 76,755 | -47,945 |
| total shareholders funds | 40,145 | 76,755 | -47,945 |
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 10,741 | 237,801 | 7,599 |
| Creditors | 27,448 | 116,163 | 15,544 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 50,000 | 40,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
P&L
March 2019turnover
1.4m
+3%
operating profit
-36.6k
0%
gross margin
27.4%
-7.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
40.1k
-0.48%
total assets
289.3k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
aaa training solutions limited company details
company number
10162709
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
May 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor 14 castle street, liverpool, L2 0NE
last accounts submitted
March 2019
aaa training solutions 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 aaa training solutions limited.
aaa training solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
