footprints training and growth limited
footprints training and growth limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
24 napier court gander lane, barlborough, chesterfield, S43 4PZ
Website
footprintsaccountancy.comfootprints training and growth limited Estimated Valuation
Pomanda estimates the enterprise value of FOOTPRINTS TRAINING AND GROWTH LIMITED at £24.8k based on a Turnover of £26.8k and 0.92x industry multiple (adjusted for size and gross margin).
footprints training and growth limited Estimated Valuation
Pomanda estimates the enterprise value of FOOTPRINTS TRAINING AND GROWTH LIMITED at £24.8k based on an EBITDA of £4.2k and a 5.93x industry multiple (adjusted for size and gross margin).
footprints training and growth limited Estimated Valuation
Pomanda estimates the enterprise value of FOOTPRINTS TRAINING AND GROWTH LIMITED at £3.9k based on Net Assets of £1.3k and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Footprints Training And Growth Limited Overview
Footprints Training And Growth Limited is a live company located in chesterfield, S43 4PZ with a Companies House number of 10691363. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2017, it's largest shareholder is julie robinson with a 100% stake. Footprints Training And Growth Limited is a young, micro sized company, Pomanda has estimated its turnover at £26.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Footprints Training And Growth Limited Health Check
Pomanda's financial health check has awarded Footprints Training And Growth Limited 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £26.8k, make it smaller than the average company (£182.3k)
- Footprints Training And Growth Limited
£182.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (8.4%)
- Footprints Training And Growth Limited
8.4% - Industry AVG
Production
with a gross margin of 93.2%, this company has a comparable cost of product (93.2%)
- Footprints Training And Growth Limited
93.2% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (10.4%)
- Footprints Training And Growth Limited
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Footprints Training And Growth Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Footprints Training And Growth Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £26.8k, this is less efficient (£76.5k)
- Footprints Training And Growth Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (77 days)
- Footprints Training And Growth Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (22 days)
- Footprints Training And Growth Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Footprints Training And Growth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (32 weeks)
18 weeks - Footprints Training And Growth Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (50.8%)
91% - Footprints Training And Growth Limited
50.8% - Industry AVG
FOOTPRINTS TRAINING AND GROWTH LIMITED financials
Footprints Training And Growth Limited's latest turnover from March 2024 is estimated at £26.8 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Footprints Training And Growth Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,254 | 16,653 | 20,317 | 25,396 | |||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 14,254 | 16,653 | 20,317 | 25,396 | |||
| Stock & work in progress | |||||||
| Trade Debtors | 1,368 | 4,540 | 612 | 1,856 | 4,946 | 12,915 | |
| Group Debtors | |||||||
| Misc Debtors | 9,650 | 10,234 | 9,300 | 13,648 | 10,687 | 9,338 | 21,767 |
| Cash | 2,970 | 2,644 | 392 | 23,186 | 4,096 | 16,125 | 11,426 |
| misc current assets | |||||||
| total current assets | 13,988 | 12,878 | 14,232 | 37,446 | 16,639 | 30,409 | 46,108 |
| total assets | 13,988 | 12,878 | 14,232 | 51,700 | 33,292 | 50,726 | 71,504 |
| Bank overdraft | 3,993 | 3,993 | 3,651 | 7,280 | 10,466 | 9,246 | |
| Bank loan | |||||||
| Trade Creditors | 601 | 1,800 | 24,000 | 12,000 | 163 | 2,969 | |
| Group/Directors Accounts | 90 | 1,794 | 21,844 | 20,211 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 3,712 | 813 | 1,630 | 2,912 | 11,419 | 8,307 | 2,854 |
| total current liabilities | 8,306 | 6,606 | 1,630 | 30,653 | 32,493 | 40,780 | 35,280 |
| loans | 4,422 | 7,428 | 15,422 | 15,234 | 6,032 | 14,365 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 4,422 | 7,428 | 15,422 | 15,234 | 6,032 | 14,365 | |
| total liabilities | 12,728 | 14,034 | 17,052 | 45,887 | 32,493 | 46,812 | 49,645 |
| net assets | 1,260 | -1,156 | -2,820 | 5,813 | 799 | 3,914 | 21,859 |
| total shareholders funds | 1,260 | -1,156 | -2,820 | 5,813 | 799 | 3,914 | 21,859 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,563 | 4,163 | 5,079 | 1,337 | |||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 784 | -3,606 | -420 | 1,717 | -1,741 | -20,398 | 34,682 |
| Creditors | -1,199 | 1,800 | -24,000 | 12,000 | 11,837 | -2,806 | 2,969 |
| Accruals and Deferred Income | 2,899 | -817 | -1,282 | -8,507 | 3,112 | 5,453 | 2,854 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -90 | -1,704 | -20,050 | 1,633 | 20,211 | ||
| Other Short Term Loans | |||||||
| Long term loans | -3,006 | -7,994 | 188 | 15,234 | -6,032 | -8,333 | 14,365 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 326 | 2,252 | -22,794 | 19,090 | -12,029 | 4,699 | 11,426 |
| overdraft | 3,993 | -3,651 | -3,629 | -3,186 | 1,220 | 9,246 | |
| change in cash | 326 | -1,741 | -19,143 | 22,719 | -8,843 | 3,479 | 2,180 |
footprints training and growth limited Credit Report and Business Information
Footprints Training And Growth Limited Competitor Analysis
Perform a competitor analysis for footprints training and growth limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S43 area or any other competitors across 12 key performance metrics.
footprints training and growth limited Ownership
FOOTPRINTS TRAINING AND GROWTH LIMITED group structure
Footprints Training And Growth Limited has no subsidiary companies.
Ultimate parent company
FOOTPRINTS TRAINING AND GROWTH LIMITED
10691363
footprints training and growth limited directors
Footprints Training And Growth Limited currently has 1 director, Mrs Julie Robinson serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Robinson | England | 55 years | Mar 2017 | - | Director |
P&L
March 2024turnover
26.8k
-59%
operating profit
4.2k
0%
gross margin
93.3%
+6.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3k
-2.09%
total assets
14k
+0.09%
cash
3k
+0.12%
net assets
Total assets minus all liabilities
footprints training and growth limited company details
company number
10691363
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FOOTPRINTS ACCOUNTANCY
auditor
-
address
24 napier court gander lane, barlborough, chesterfield, S43 4PZ
Bank
-
Legal Advisor
-
footprints training and growth 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 footprints training and growth limited.
footprints training and growth 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 FOOTPRINTS TRAINING AND GROWTH LIMITED. This can take several minutes, an email will notify you when this has completed.
footprints training and growth limited Companies House Filings - See Documents
| date | description | view/download |
|---|
