Pomanda estimates the enterprise value of SVC TRAINING LTD at £425.5k based on a Turnover of £644.8k and 0.66x industry multiple (adjusted for size and gross margin).
svc training ltdEstimated Valuation
£78.3k
Pomanda estimates the enterprise value of SVC TRAINING LTD at £78.3k based on an EBITDA of £17.6k and a 4.45x industry multiple (adjusted for size and gross margin).
svc training ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SVC TRAINING LTD at £0 based on Net Assets of £-55.1k and 2.75x industry multiple (adjusted for liquidity).
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Svc Training LtdOverview
Svc Training Ltd is a live company located in colchester, CO7 7QR with a Companies House number of 10767993. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in May 2017, it's largest shareholder is
svc holdings ltd
with a 90% stake. Svc Training Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£644.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Svc Training Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £644.8k, make it in line with the average company (£768k)
£644.8k - Svc Training Ltd
£768k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (8.5%)
55% - Svc Training Ltd
8.5% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
55% - Svc Training Ltd
55% - Industry AVG
Profitability
an operating margin of 2.6% make it as profitable than the average company (2.2%)
2.6% - Svc Training Ltd
2.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (17)
11 - Svc Training Ltd
17 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Svc Training Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.6k, this is equally as efficient (£63k)
£58.6k - Svc Training Ltd
£63k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (16 days)
24 days - Svc Training Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (24 days)
8 days - Svc Training Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Svc Training Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (77 weeks)
0 weeks - Svc Training Ltd
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 206.9%, this is a higher level of debt than the average (29%)
206.9% - Svc Training Ltd
29% - Industry AVG
SVC TRAINING LTD financials
EXPORT
Svc Training Ltd's latest turnover from July 2024 is estimated at £644.8 thousand and the company has net assets of -£55.1 thousand. According to their latest financial statements, we estimate that Svc Training Ltd has 11 employees and maintains cash reserves of £753 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
644,814
217,610
41,395
173,737
155,332
505,986
215,460
Other Income Or Grants
Cost Of Sales
290,189
103,120
17,821
77,534
71,228
239,679
98,575
Gross Profit
354,626
114,490
23,574
96,203
84,104
266,307
116,885
Admin Expenses
337,753
-11,291
118,260
128,488
119,428
265,245
98,472
Operating Profit
16,873
125,781
-94,686
-32,285
-35,324
1,062
18,413
Interest Payable
4,245
4,804
3,511
3,056
2,055
586
Interest Receivable
63
108
25
23
23
2
1
Pre-Tax Profit
12,691
121,085
-98,172
-35,318
-37,356
478
18,415
Tax
-3,173
-30,271
-91
-3,499
Profit After Tax
9,518
90,814
-98,172
-35,318
-37,356
387
14,916
Dividends Paid
Retained Profit
9,518
90,814
-98,172
-35,318
-37,356
387
14,916
Employee Costs
371,923
134,680
30,876
120,853
89,233
299,678
119,909
Number Of Employees
11
4
1
4
3
10
4
EBITDA*
17,590
126,498
-94,396
-32,285
-35,324
1,062
18,413
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
426
1,143
580
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
426
1,143
580
Stock & work in progress
Trade Debtors
42,648
16,074
3,249
13,166
11,980
44,010
19,446
Group Debtors
7,711
15,730
44,754
690
Misc Debtors
11,087
1,510
34,742
100
Cash
753
1,652
2,687
1,246
45,716
590
misc current assets
total current assets
51,112
17,726
5,936
30,142
68,783
90,274
55,468
100
total assets
51,538
18,869
6,516
30,142
68,783
90,274
55,468
100
Bank overdraft
6,000
6,000
5,880
10,000
2,500
17,372
Bank loan
Trade Creditors
7,014
3,556
1,728
937
10
13,229
13,064
Group/Directors Accounts
9,318
25,596
101,642
24,146
36,673
23,039
other short term finances
hp & lease commitments
other current liabilities
55,542
13,646
11,940
12,124
4,053
44,270
4,349
total current liabilities
77,874
48,798
121,190
47,207
43,236
74,871
40,452
loans
28,775
34,700
40,769
40,206
47,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
28,775
34,700
40,769
40,206
47,500
total liabilities
106,649
83,498
161,959
87,413
90,736
74,871
40,452
net assets
-55,111
-64,629
-155,443
-57,271
-21,953
15,403
15,016
100
total shareholders funds
-55,111
-64,629
-155,443
-57,271
-21,953
15,403
15,016
100
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
16,873
125,781
-94,686
-32,285
-35,324
1,062
18,413
Depreciation
717
717
290
Amortisation
Tax
-3,173
-30,271
-91
-3,499
Stock
Debtors
34,285
12,825
-25,647
5,829
-67,207
35,396
54,778
100
Creditors
3,458
1,828
791
927
-13,219
165
13,064
Accruals and Deferred Income
41,896
1,706
-184
8,071
-40,217
39,921
4,349
Deferred Taxes & Provisions
Cash flow from operations
25,486
86,936
-68,142
-29,116
-21,553
5,661
-22,451
-100
Investing Activities
capital expenditure
-1,280
-870
Change in Investments
cash flow from investments
-1,280
-870
Financing Activities
Bank loans
Group/Directors Accounts
-16,278
-76,046
77,496
-12,527
36,673
-23,039
23,039
Other Short Term Loans
Long term loans
-5,925
-6,069
563
-7,294
47,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-4,182
-4,696
-3,486
-3,033
-2,032
-584
1
cash flow from financing
-26,385
-86,811
74,573
-22,854
82,141
-23,623
23,040
100
cash and cash equivalents
cash
-899
-1,035
1,441
-44,470
45,716
-590
590
overdraft
120
-4,120
7,500
-14,872
17,372
change in cash
-899
-1,155
5,561
-51,970
60,588
-17,962
590
svc training ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for svc training ltd. Get real-time insights into svc training ltd's credit score, group structure and payment trends.
Perform a competitor analysis for svc training ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CO7 area or any other competitors across 12 key performance metrics.
4 & 5 the cedars apex 12, old ipswich road, colchester, essex, CO7 7QR
Bank
-
Legal Advisor
-
svc 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 svc training ltd.
svc training ltd Capital Raised & Share Issues BETA
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svc training ltdCompanies House Filings - See Documents
