training now limited
training now limited Company Information
Company Number
10753791
Next Accounts
Apr 2025
Industry
Technical and vocational secondary education
Shareholders
agincare group limited
Group Structure
View All
Contact
Registered Address
agincare house, admiralty buildings, portland, dorset, DT5 1BB
Website
http://agincare.comtraining now limited Estimated Valuation
Pomanda estimates the enterprise value of TRAINING NOW LIMITED at £311.9k based on a Turnover of £473.8k and 0.66x industry multiple (adjusted for size and gross margin).
training now limited Estimated Valuation
Pomanda estimates the enterprise value of TRAINING NOW LIMITED at £24.8k based on an EBITDA of £5.6k and a 4.45x industry multiple (adjusted for size and gross margin).
training now limited Estimated Valuation
Pomanda estimates the enterprise value of TRAINING NOW LIMITED at £0 based on Net Assets of £-222k and 2.67x industry multiple (adjusted for liquidity).
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Training Now Limited Overview
Training Now Limited is a live company located in portland, DT5 1BB with a Companies House number of 10753791. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in May 2017, it's largest shareholder is agincare group limited with a 100% stake. Training Now Limited is a young, micro sized company, Pomanda has estimated its turnover at £473.8k with high growth in recent years.
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Training Now Limited Health Check
Pomanda's financial health check has awarded Training Now Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £473.8k, make it smaller than the average company (£814.4k)
- Training Now Limited
£814.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4%)
- Training Now Limited
4% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (52.6%)
- Training Now Limited
52.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.2%)
- Training Now Limited
4.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (18)
12 - Training Now Limited
18 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Training Now Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is less efficient (£62k)
- Training Now Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (19 days)
- Training Now Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
- Training Now Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Training Now Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (74 weeks)
0 weeks - Training Now Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 203.5%, this is a higher level of debt than the average (28.8%)
203.5% - Training Now Limited
28.8% - Industry AVG
TRAINING NOW LIMITED financials
Training Now Limited's latest turnover from July 2023 is estimated at £473.8 thousand and the company has net assets of -£222 thousand. According to their latest financial statements, Training Now Limited has 12 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Aug 2019 | Aug 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 | 12 | 10 | 15 | 12 | 13 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 14,266 | 18,373 | 22,889 | 18,569 | 18,628 | 24,798 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,266 | 18,373 | 22,889 | 18,569 | 18,628 | 24,798 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 85,233 | 19,359 | 7,876 | 14,171 | 1,599 | 11,122 |
| Group Debtors | 991 | 39,926 | 0 | 19,489 | 19,538 | 29,511 |
| Misc Debtors | 110,281 | 75,559 | 62,532 | 27,845 | 9,976 | 148 |
| Cash | 3,721 | 98,378 | 64,681 | 58,701 | 12,907 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 200,226 | 233,222 | 135,089 | 120,206 | 44,020 | 40,781 |
| total assets | 214,492 | 251,595 | 157,978 | 138,775 | 62,648 | 65,579 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,199 | 12,558 | 3,312 | 4,701 | 8,890 | 1,478 |
| Group/Directors Accounts | 299,706 | 432,726 | 140,119 | 267,611 | 88,523 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 127,759 | 26,455 | 65,701 | 13,488 | 26,834 | 28,493 |
| total current liabilities | 433,664 | 471,739 | 209,132 | 285,800 | 124,247 | 29,971 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,877 | 1,729 | 4,793 | 3,112 | 3,167 | 4,216 |
| total long term liabilities | 2,877 | 1,729 | 4,793 | 3,112 | 3,167 | 4,216 |
| total liabilities | 436,541 | 473,468 | 213,925 | 288,912 | 127,414 | 34,187 |
| net assets | -222,049 | -221,873 | -55,947 | -150,137 | -64,766 | 31,392 |
| total shareholders funds | -222,049 | -221,873 | -55,947 | -150,137 | -64,766 | 31,392 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 8,299 | 9,116 | 12,632 | 9,081 | 8,558 | 7,046 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 61,661 | 64,436 | 8,903 | 30,392 | -9,668 | 40,781 |
| Creditors | -6,359 | 9,246 | -1,389 | -4,189 | 7,412 | 1,478 |
| Accruals and Deferred Income | 101,304 | -39,246 | 52,213 | -13,346 | -1,659 | 28,493 |
| Deferred Taxes & Provisions | 1,148 | -3,064 | 1,681 | -55 | -1,049 | 4,216 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -133,020 | 292,607 | -127,492 | 179,088 | 88,523 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -94,657 | 33,697 | 5,980 | 45,794 | 12,907 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -94,657 | 33,697 | 5,980 | 45,794 | 12,907 | 0 |
training now limited Credit Report and Business Information
Training Now Limited Competitor Analysis
Perform a competitor analysis for training now limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DT5 area or any other competitors across 12 key performance metrics.
training now limited Ownership
TRAINING NOW LIMITED group structure
Training Now Limited has no subsidiary companies.
Ultimate parent company
2 parents
TRAINING NOW LIMITED
10753791
training now limited directors
Training Now Limited currently has 2 directors. The longest serving directors include Mr Andrew Tilden (Apr 2021) and Mr Danny Steadman (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Tilden | England | 66 years | Apr 2021 | - | Director |
| Mr Danny Steadman | England | 53 years | Jul 2023 | - | Director |
P&L
July 2023turnover
473.8k
+101%
operating profit
-2.7k
0%
gross margin
34.4%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-222k
0%
total assets
214.5k
-0.15%
cash
3.7k
-0.96%
net assets
Total assets minus all liabilities
training now limited company details
company number
10753791
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
agincare training limited (June 2017)
accountant
-
auditor
-
address
agincare house, admiralty buildings, portland, dorset, DT5 1BB
Bank
-
Legal Advisor
-
training now 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 training now limited.
training now 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.
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training now limited Companies House Filings - See Documents
| date | description | view/download |
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