fearless training ltd
fearless training ltd Company Information
Company Number
10280423
Next Accounts
Apr 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
carrie swift
Group Structure
View All
Contact
Registered Address
rowanbank 8 high street north, tiffield, towcester, NN12 8AD
Website
lovepublicspeaking.orgfearless training ltd Estimated Valuation
Pomanda estimates the enterprise value of FEARLESS TRAINING LTD at £35.2k based on a Turnover of £91.4k and 0.38x industry multiple (adjusted for size and gross margin).
fearless training ltd Estimated Valuation
Pomanda estimates the enterprise value of FEARLESS TRAINING LTD at £0 based on an EBITDA of £-14.2k and a 2.83x industry multiple (adjusted for size and gross margin).
fearless training ltd Estimated Valuation
Pomanda estimates the enterprise value of FEARLESS TRAINING LTD at £28.6k based on Net Assets of £12.2k and 2.35x industry multiple (adjusted for liquidity).
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Fearless Training Ltd Overview
Fearless Training Ltd is a live company located in towcester, NN12 8AD with a Companies House number of 10280423. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2016, it's largest shareholder is carrie swift with a 100% stake. Fearless Training Ltd is a young, micro sized company, Pomanda has estimated its turnover at £91.4k with high growth in recent years.
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Fearless Training Ltd Health Check
Pomanda's financial health check has awarded Fearless Training Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £91.4k, make it smaller than the average company (£3.6m)
- Fearless Training Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.9%)
- Fearless Training Ltd
4.9% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
- Fearless Training Ltd
37.8% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (6.1%)
- Fearless Training Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Fearless Training Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Fearless Training Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £91.4k, this is less efficient (£150.7k)
- Fearless Training Ltd
£150.7k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (40 days)
- Fearless Training Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (33 days)
- Fearless Training Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fearless Training Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (25 weeks)
41 weeks - Fearless Training Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (61.4%)
76.3% - Fearless Training Ltd
61.4% - Industry AVG
FEARLESS TRAINING LTD financials
Fearless Training Ltd's latest turnover from July 2023 is estimated at £91.4 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, Fearless Training Ltd has 1 employee and maintains cash reserves of £31.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,251 | 627 | 836 | 1,115 | 791 | 1,053 | 1,005 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,251 | 627 | 836 | 1,115 | 791 | 1,053 | 1,005 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,087 | 6,933 | 24,490 | 2,412 | 16,560 | 5,514 | 2,923 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 31,099 | 49,877 | 14,544 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,186 | 56,810 | 39,034 | 2,412 | 16,560 | 5,514 | 2,923 |
| total assets | 51,437 | 57,437 | 39,870 | 3,527 | 17,351 | 6,567 | 3,928 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,268 | 32,706 | 23,130 | 20,442 | 13,513 | 2,838 | 6,402 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 39,268 | 32,706 | 23,130 | 20,442 | 13,513 | 2,838 | 6,402 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 720 | 750 | 600 | 600 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 720 | 750 | 600 | 600 |
| total liabilities | 39,268 | 32,706 | 23,130 | 21,162 | 14,263 | 3,438 | 7,002 |
| net assets | 12,169 | 24,731 | 16,740 | -17,635 | 3,088 | 3,129 | -3,074 |
| total shareholders funds | 12,169 | 24,731 | 16,740 | -17,635 | 3,088 | 3,129 | -3,074 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 417 | 209 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,154 | -17,557 | 22,078 | -14,148 | 11,046 | 2,591 | 2,923 |
| Creditors | 6,562 | 9,576 | 2,688 | 6,929 | 10,675 | -3,564 | 6,402 |
| Accruals and Deferred Income | 0 | 0 | -720 | -30 | 150 | 0 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -18,778 | 35,333 | 14,544 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,778 | 35,333 | 14,544 | 0 | 0 | 0 | 0 |
fearless training ltd Credit Report and Business Information
Fearless Training Ltd Competitor Analysis
Perform a competitor analysis for fearless training ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN12 area or any other competitors across 12 key performance metrics.
fearless training ltd Ownership
FEARLESS TRAINING LTD group structure
Fearless Training Ltd has no subsidiary companies.
Ultimate parent company
FEARLESS TRAINING LTD
10280423
fearless training ltd directors
Fearless Training Ltd currently has 1 director, Ms Caroline Swift serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Swift | United Kingdom | 39 years | Jul 2016 | - | Director |
P&L
July 2023turnover
91.4k
+58%
operating profit
-14.6k
0%
gross margin
17.4%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
12.2k
-0.51%
total assets
51.4k
-0.1%
cash
31.1k
-0.38%
net assets
Total assets minus all liabilities
fearless training ltd company details
company number
10280423
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
love public speaking ltd (August 2023)
accountant
ACCOUNTING SQL LIMITED
auditor
-
address
rowanbank 8 high street north, tiffield, towcester, NN12 8AD
Bank
-
Legal Advisor
-
fearless 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 fearless training ltd.
fearless 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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fearless training ltd Companies House Filings - See Documents
| date | description | view/download |
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