c t consultancy & training ltd

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c t consultancy & training ltd Company Information

Share C T CONSULTANCY & TRAINING LTD

Company Number

10214346

Directors

Colin Trend

Shareholders

colin trend

lorna trend

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Group Structure

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Industry

Other education n.e.c.

 

Registered Address

9 beverston way, plymouth, PL6 7DY

Website

-

c t consultancy & training ltd Estimated Valuation

£85.9k

Pomanda estimates the enterprise value of C T CONSULTANCY & TRAINING LTD at £85.9k based on a Turnover of £161.1k and 0.53x industry multiple (adjusted for size and gross margin).

c t consultancy & training ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of C T CONSULTANCY & TRAINING LTD at £0 based on an EBITDA of £-104 and a 3.08x industry multiple (adjusted for size and gross margin).

c t consultancy & training ltd Estimated Valuation

£116.9k

Pomanda estimates the enterprise value of C T CONSULTANCY & TRAINING LTD at £116.9k based on Net Assets of £49k and 2.38x industry multiple (adjusted for liquidity).

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C T Consultancy & Training Ltd Overview

C T Consultancy & Training Ltd is a live company located in plymouth, PL6 7DY with a Companies House number of 10214346. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2016, it's largest shareholder is colin trend with a 35% stake. C T Consultancy & Training Ltd is a young, micro sized company, Pomanda has estimated its turnover at £161.1k with healthy growth in recent years.

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C T Consultancy & Training Ltd Health Check

Pomanda's financial health check has awarded C T Consultancy & Training Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £161.1k, make it smaller than the average company (£506.6k)

£161.1k - C T Consultancy & Training Ltd

£506.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.8%)

12% - C T Consultancy & Training Ltd

8.8% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (57.2%)

30.3% - C T Consultancy & Training Ltd

57.2% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (4.8%)

-0.1% - C T Consultancy & Training Ltd

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - C T Consultancy & Training Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - C T Consultancy & Training Ltd

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £161.1k, this is more efficient (£53.8k)

£161.1k - C T Consultancy & Training Ltd

£53.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (17 days)

123 days - C T Consultancy & Training Ltd

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is slower than average (22 days)

31 days - C T Consultancy & Training Ltd

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C T Consultancy & Training Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C T Consultancy & Training Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (23%)

16.6% - C T Consultancy & Training Ltd

23% - Industry AVG

C T CONSULTANCY & TRAINING LTD financials

EXPORTms excel logo

C T Consultancy & Training Ltd's latest turnover from June 2024 is estimated at £161.1 thousand and the company has net assets of £49 thousand. According to their latest financial statements, C T Consultancy & Training Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover161,083164,899125,813114,409119,096100,14981,99975,176
Other Income Or Grants
Cost Of Sales112,284113,23688,64381,17384,98572,58556,82053,604
Gross Profit48,79851,66437,16933,23634,11227,56425,17921,573
Admin Expenses48,90240,11925,32332,97721,28916,47011,43921,408
Operating Profit-10411,54511,84625912,82311,09413,740165
Interest Payable
Interest Receivable
Pre-Tax Profit-10411,54511,84625912,82311,09413,740165
Tax-2,886-2,251-49-2,436-2,108-2,611-31
Profit After Tax-1048,6599,59521010,3878,98611,129134
Dividends Paid
Retained Profit-1048,6599,59521010,3878,98611,129134
Employee Costs29,79028,44927,12426,50125,54225,06024,41223,519
Number Of Employees11111111
EBITDA*-10411,54511,84625912,82311,09413,740165

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets2,8923,1554,2062,6515,4724,9707,73410,370
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,8923,1554,2062,6515,4724,9707,73410,370
Stock & work in progress
Trade Debtors54,69758,11547,15337,17737,54133,32024,22818,829
Group Debtors
Misc Debtors1,1342062221562,386165
Cash
misc current assets156174
total current assets55,83158,32147,37537,33339,92733,48524,38419,003
total assets58,72361,47651,58139,98445,39938,45532,11829,373
Bank overdraft
Bank loan
Trade Creditors 9,72712,37611,1409,13814,76315,79420,85529,108
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9,72712,37611,1409,13814,76315,79420,85529,108
loans
hp & lease commitments
Accruals and Deferred Income131
other liabilities2,412
provisions
total long term liabilities2,412131
total liabilities9,72712,37611,1409,13814,76318,20620,85529,239
net assets48,99649,10040,44130,84630,63620,24911,263134
total shareholders funds48,99649,10040,44130,84630,63620,24911,263134
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-10411,54511,84625912,82311,09413,740165
Depreciation
Amortisation
Tax-2,886-2,251-49-2,436-2,108-2,611-31
Stock
Debtors-2,49010,94610,042-2,5946,4429,2575,39918,829
Creditors-2,6491,2362,002-5,625-1,031-5,061-8,25329,108
Accruals and Deferred Income-131131
Deferred Taxes & Provisions
Cash flow from operations-263-1,0511,555-2,8212,914-5,332-2,65410,544
Investing Activities
capital expenditure2631,051-1,5552,821-5022,7642,636-10,370
Change in Investments
cash flow from investments2631,051-1,5552,821-5022,7642,636-10,370
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,4122,412
share issue
interest
cash flow from financing-2,4122,412
cash and cash equivalents
cash
overdraft
change in cash

c t consultancy & training 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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C T Consultancy & Training Ltd Competitor Analysis

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Perform a competitor analysis for c t consultancy & training ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in PL6 area or any other competitors across 12 key performance metrics.

c t consultancy & training ltd Ownership

C T CONSULTANCY & TRAINING LTD group structure

C T Consultancy & Training Ltd has no subsidiary companies.

Ultimate parent company

C T CONSULTANCY & TRAINING LTD

10214346

C T CONSULTANCY & TRAINING LTD Shareholders

colin trend 35%
lorna trend 35%
caleb james trend 10%
esther jane trend 10%
nathan john trend 10%

c t consultancy & training ltd directors

C T Consultancy & Training Ltd currently has 1 director, Mr Colin Trend serving since Jun 2016.

officercountryagestartendrole
Mr Colin TrendEngland54 years Jun 2016- Director

P&L

June 2024

turnover

161.1k

-2%

operating profit

-104

0%

gross margin

30.3%

-3.31%

turnover

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

Balance Sheet

June 2024

net assets

49k

0%

total assets

58.7k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

c t consultancy & training ltd company details

company number

10214346

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

CLEAR BLUE SKY ACCOUNTANCY LTD

auditor

-

address

9 beverston way, plymouth, PL6 7DY

Bank

-

Legal Advisor

-

c t consultancy & training 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 c t consultancy & training ltd.

c t consultancy & training ltd 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.

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c t consultancy & training ltd Companies House Filings - See Documents

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