Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
+3
Registered Address
393 dudley road, winson green, birmingham, west midlands, B18 4HD
Website
-
advantage care x training servicesEstimated Valuation
£73.2k
Pomanda estimates the enterprise value of ADVANTAGE CARE X TRAINING SERVICES at £73.2k based on a Turnover of £147.2k and 0.5x industry multiple (adjusted for size and gross margin).
advantage care x training servicesEstimated Valuation
£0
Pomanda estimates the enterprise value of ADVANTAGE CARE X TRAINING SERVICES at £0 based on an EBITDA of £-1.6k and a 3.28x industry multiple (adjusted for size and gross margin).
advantage care x training servicesEstimated Valuation
£15k
Pomanda estimates the enterprise value of ADVANTAGE CARE X TRAINING SERVICES at £15k based on Net Assets of £6.6k and 2.26x industry multiple (adjusted for liquidity).
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Advantage Care X Training ServicesOverview
Advantage Care X Training Services is a live company located in birmingham, B18 4HD with a Companies House number of 11035055. It operates in the other accommodation sector, SIC Code 55900. Founded in October 2017, it's largest shareholder is
unknown.
Advantage Care X Training Services is a young,
micro sized company, Pomanda has estimated its turnover at
£147.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Advantage Care X Training Services a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £147.2k, make it smaller than the average company (£2.8m)
£147.2k - Advantage Care X Training Services
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (5.9%)
69% - Advantage Care X Training Services
5.9% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (46.6%)
24.2% - Advantage Care X Training Services
46.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.9%)
-1.1% - Advantage Care X Training Services
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Advantage Care X Training Services
32 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Advantage Care X Training Services
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£79.9k)
£49.1k - Advantage Care X Training Services
£79.9k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (26 days)
69 days - Advantage Care X Training Services
26 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (14 days)
84 days - Advantage Care X Training Services
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Advantage Care X Training Services
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Advantage Care X Training Services
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (43.5%)
80.2% - Advantage Care X Training Services
43.5% - Industry AVG
ADVANTAGE CARE X TRAINING SERVICES financials
EXPORT
Advantage Care X Training Services's latest turnover from October 2023 is estimated at £147.2 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, Advantage Care X Training Services has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
147,226
130,189
170,602
30,248
Other Income Or Grants
Cost Of Sales
111,593
103,401
136,711
24,213
Gross Profit
35,633
26,789
33,891
6,035
Admin Expenses
37,255
27,537
24,054
4,745
Operating Profit
-1,622
-748
9,837
1,290
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,622
-748
9,837
1,290
Tax
-1,869
-245
Profit After Tax
-1,622
-748
7,968
1,045
Dividends Paid
Retained Profit
-1,622
-748
7,968
1,045
Employee Costs
95,719
91,566
28,438
27,714
Number Of Employees
3
3
1
1
EBITDA*
-1,622
-748
9,837
1,290
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
5,423
8,488
8,580
5,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,423
8,488
8,580
5,200
Stock & work in progress
Trade Debtors
28,035
24,024
47,951
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
28,035
24,024
47,951
total assets
33,458
32,512
56,531
5,200
Bank overdraft
Bank loan
Trade Creditors
25,785
22,634
47,518
4,155
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,785
22,634
47,518
4,155
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,030
1,613
provisions
total long term liabilities
1,030
1,613
total liabilities
26,815
24,247
47,518
4,155
net assets
6,643
8,265
9,013
1,045
total shareholders funds
6,643
8,265
9,013
1,045
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
-1,622
-748
9,837
1,290
Depreciation
Amortisation
Tax
-1,869
-245
Stock
Debtors
4,011
-23,927
47,951
Creditors
3,151
-24,884
43,363
4,155
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,482
-1,705
3,380
5,200
Investing Activities
capital expenditure
3,065
92
-3,380
-5,200
Change in Investments
cash flow from investments
3,065
92
-3,380
-5,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-583
1,613
share issue
interest
cash flow from financing
-583
1,613
cash and cash equivalents
cash
overdraft
change in cash
advantage care x training services 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 advantage care x training services. Get real-time insights into advantage care x training services's credit score, group structure and payment trends.
Advantage Care X Training Services Competitor Analysis
Perform a competitor analysis for advantage care x training services by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.
advantage care x training services Ownership
ADVANTAGE CARE X TRAINING SERVICES group structure
Advantage Care X Training Services has no subsidiary companies.
Ultimate parent company
ADVANTAGE CARE X TRAINING SERVICES
11035055
ADVANTAGE CARE X TRAINING SERVICES Shareholders
The sole shareholder of Advantage Care X Training Services is -.
-
-
advantage care x training services directors
Advantage Care X Training Services currently has 1 director, Mrs Patricia Enubuzor serving since Oct 2017.
advantage care x training services company details
company number
11035055
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
55900 - Other accommodation
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
393 dudley road, winson green, birmingham, west midlands, B18 4HD
Bank
-
Legal Advisor
-
advantage care x training services 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 advantage care x training services.
advantage care x training services 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 ADVANTAGE CARE X TRAINING SERVICES. This can take several minutes, an email will notify you when this has completed.
advantage care x training servicesCompanies House Filings - See Documents
