Pomanda estimates the enterprise value of HAXBY GROUP TRAINING LIMITED at £294.2k based on a Turnover of £483.1k and 0.61x industry multiple (adjusted for size and gross margin).
haxby group training limitedEstimated Valuation
£232k
Pomanda estimates the enterprise value of HAXBY GROUP TRAINING LIMITED at £232k based on an EBITDA of £59.8k and a 3.88x industry multiple (adjusted for size and gross margin).
haxby group training limitedEstimated Valuation
£540k
Pomanda estimates the enterprise value of HAXBY GROUP TRAINING LIMITED at £540k based on Net Assets of £229k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Haxby Group Training LimitedOverview
Haxby Group Training Limited is a live company located in york, YO24 3BU with a Companies House number of 10839561. It operates in the educational support services sector, SIC Code 85600. Founded in June 2017, it's largest shareholder is
matthew john fortnam & james walter lyell
with a 100% stake. Haxby Group Training Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£483.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Haxby Group Training Limited a 4 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 Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £483.1k, make it larger than the average company (£350.9k)
£483.1k - Haxby Group Training Limited
£350.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.3%)
-15% - Haxby Group Training Limited
7.3% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Haxby Group Training Limited
70.9% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (2.9%)
11.7% - Haxby Group Training Limited
2.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Haxby Group Training Limited
9 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Haxby Group Training Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.8k, this is more efficient (£51.6k)
£120.8k - Haxby Group Training Limited
£51.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (23 days)
48 days - Haxby Group Training Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (19 days)
58 days - Haxby Group Training Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Haxby Group Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is less cash available to meet short term requirements (96 weeks)
52 weeks - Haxby Group Training Limited
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (31.8%)
93.1% - Haxby Group Training Limited
31.8% - Industry AVG
HAXBY GROUP TRAINING LIMITED financials
EXPORT
Haxby Group Training Limited's latest turnover from March 2024 is estimated at £483.1 thousand and the company has net assets of £229 thousand. According to their latest financial statements, Haxby Group Training Limited has 4 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jun 2018
Turnover
483,147
7,052,225
3,580,286
785,980
4,217,954
Other Income Or Grants
Cost Of Sales
140,555
2,629,313
1,382,873
322,925
1,830,569
Gross Profit
342,592
4,422,912
2,197,413
463,055
2,387,385
Admin Expenses
285,893
4,404,253
2,171,115
437,175
2,414,264
Operating Profit
56,699
18,659
26,298
25,880
-26,879
Interest Payable
Interest Receivable
101,489
81,336
16,106
848
238
Pre-Tax Profit
158,188
99,995
42,404
26,727
-26,641
Tax
-39,547
-18,999
-8,057
-5,078
Profit After Tax
118,641
80,996
34,347
21,649
-26,641
Dividends Paid
Retained Profit
118,641
80,996
34,347
21,649
-26,641
Employee Costs
109,970
78,250
82,761
77,335
76,067
Number Of Employees
4
3
3
3
3
EBITDA*
59,811
21,561
27,167
26,658
-26,101
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jun 2018
Tangible Assets
8,078
9,708
10,499
2,335
3,113
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,078
9,708
10,499
2,335
3,113
Stock & work in progress
Trade Debtors
64,710
1,281,430
641,225
119,924
740,892
Group Debtors
Misc Debtors
120,111
2,085,781
4,713
11,005
162
Cash
3,113,830
752,402
3,075,189
1,219,636
475,684
misc current assets
total current assets
3,298,651
4,119,613
3,721,127
1,350,565
1,216,738
total assets
3,306,729
4,129,321
3,731,626
1,352,900
1,219,851
Bank overdraft
Bank loan
Trade Creditors
22,636
14,090
3,986
3,323
132,049
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,053,080
4,002,452
3,695,659
1,354,124
1,113,851
total current liabilities
3,075,716
4,016,542
3,699,645
1,357,447
1,245,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,020
2,427
2,625
444
591
total long term liabilities
2,020
2,427
2,625
444
591
total liabilities
3,077,736
4,018,969
3,702,270
1,357,891
1,246,491
net assets
228,993
110,352
29,356
-4,991
-26,640
total shareholders funds
228,993
110,352
29,356
-4,991
-26,640
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jun 2018
Operating Activities
Operating Profit
56,699
18,659
26,298
25,880
-26,879
Depreciation
3,112
2,902
869
778
778
Amortisation
Tax
-39,547
-18,999
-8,057
-5,078
Stock
Debtors
-3,182,390
2,721,273
515,009
-610,125
741,054
Creditors
8,546
10,104
663
-128,726
132,049
Accruals and Deferred Income
-949,372
306,793
2,341,535
240,273
1,113,851
Deferred Taxes & Provisions
-407
-198
2,181
-147
591
Cash flow from operations
2,261,421
-2,402,012
1,848,480
743,105
479,336
Investing Activities
capital expenditure
-1,482
-2,111
-9,033
-3,891
Change in Investments
cash flow from investments
-1,482
-2,111
-9,033
-3,891
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
101,489
81,336
16,106
848
238
cash flow from financing
101,489
81,336
16,106
848
239
cash and cash equivalents
cash
2,361,428
-2,322,787
1,855,553
743,952
475,684
overdraft
change in cash
2,361,428
-2,322,787
1,855,553
743,952
475,684
haxby group training limited 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 haxby group training limited. Get real-time insights into haxby group training limited's credit score, group structure and payment trends.
Perform a competitor analysis for haxby group training limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in YO24 area or any other competitors across 12 key performance metrics.
haxby group training limited Ownership
HAXBY GROUP TRAINING LIMITED group structure
Haxby Group Training Limited has no subsidiary companies.
Ultimate parent company
HAXBY GROUP TRAINING LIMITED
10839561
HAXBY GROUP TRAINING LIMITED Shareholders
The sole shareholder of Haxby Group Training Limited is Matthew John Fortnam & James Walter Lyell.
matthew john fortnam & james walter lyell
100%
haxby group training limited directors
Haxby Group Training Limited currently has 4 directors.
The longest serving directors include
Dr Mathew Fortnam (Apr 2023) and
Mr James Lyell (Apr 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
229k
+1.08%
total assets
3.3m
-0.2%
cash
3.1m
+3.14%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
haxby group training limited company details
company number
10839561
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
gale farm surgery, 109/119 front street, york, YO24 3BU
Bank
-
Legal Advisor
-
haxby group training 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 haxby group training limited.
haxby group training 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 HAXBY GROUP TRAINING LIMITED. This can take several minutes, an email will notify you when this has completed.
haxby group training limitedCompanies House Filings - See Documents
