blue mountain training ltd
blue mountain training ltd Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
24 lammas street, carmarthen, carmarthenshire, SA31 3AL
Website
www.bluemountaintraining.comblue mountain training ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE MOUNTAIN TRAINING LTD at £426.9k based on a Turnover of £738.9k and 0.58x industry multiple (adjusted for size and gross margin).
blue mountain training ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE MOUNTAIN TRAINING LTD at £0 based on an EBITDA of £-11.1k and a 3.1x industry multiple (adjusted for size and gross margin).
blue mountain training ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE MOUNTAIN TRAINING LTD at £278.5k based on Net Assets of £125.3k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Mountain Training Ltd Overview
Blue Mountain Training Ltd is a live company located in carmarthenshire, SA31 3AL with a Companies House number of 11120773. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2017, it's largest shareholder is blue mountain group ltd with a 100% stake. Blue Mountain Training Ltd is a young, small sized company, Pomanda has estimated its turnover at £738.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Blue Mountain Training Ltd Health Check
Pomanda's financial health check has awarded Blue Mountain Training Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £738.9k, make it larger than the average company (£509.9k)
- Blue Mountain Training Ltd
£509.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blue Mountain Training Ltd
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (56.2%)
- Blue Mountain Training Ltd
56.2% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.1%)
- Blue Mountain Training Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Blue Mountain Training Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Blue Mountain Training Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £738.9k, this is more efficient (£52.7k)
- Blue Mountain Training Ltd
£52.7k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (17 days)
- Blue Mountain Training Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (22 days)
- Blue Mountain Training Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Mountain Training Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Mountain Training Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a higher level of debt than the average (22.9%)
53.1% - Blue Mountain Training Ltd
22.9% - Industry AVG
BLUE MOUNTAIN TRAINING LTD financials
Blue Mountain Training Ltd's latest turnover from April 2024 is estimated at £738.9 thousand and the company has net assets of £125.3 thousand. According to their latest financial statements, Blue Mountain Training Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Dec 2020 | Dec 2019 | Dec 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,695 | 3,991 | 4,319 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,695 | 3,991 | 4,319 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 260,638 | 313,902 | 188,627 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 100 | 100 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 260,638 | 313,902 | 188,627 | 100 | 100 | 100 | 0 |
| total assets | 267,333 | 317,893 | 192,946 | 100 | 100 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 142,050 | 181,485 | 191,128 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 142,050 | 181,485 | 191,128 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 142,050 | 181,485 | 191,128 | 0 | 0 | 0 | 0 |
| net assets | 125,283 | 136,408 | 1,818 | 100 | 100 | 100 | 0 |
| total shareholders funds | 125,283 | 136,408 | 1,818 | 100 | 100 | 100 | 0 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -53,264 | 125,275 | 188,627 | 0 | 0 | 0 | 0 |
| Creditors | -39,435 | -9,643 | 191,128 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -100 | 0 | 0 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -100 | 0 | 0 | 100 | 0 |
blue mountain training ltd Credit Report and Business Information
Blue Mountain Training Ltd Competitor Analysis
Perform a competitor analysis for blue mountain training ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SA31 area or any other competitors across 12 key performance metrics.
blue mountain training ltd Ownership
BLUE MOUNTAIN TRAINING LTD group structure
Blue Mountain Training Ltd has no subsidiary companies.
blue mountain training ltd directors
Blue Mountain Training Ltd currently has 1 director, Mr David Thomas serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Thomas | Wales | 61 years | Dec 2017 | - | Director |
P&L
April 2024turnover
738.9k
-58%
operating profit
-11.1k
0%
gross margin
30.6%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
125.3k
-0.08%
total assets
267.3k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
blue mountain training ltd company details
company number
11120773
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
bmg training solutions limited (November 2020)
blue mountain training limited (June 2020)
accountant
CLAY SHAW BUTLER
auditor
-
address
24 lammas street, carmarthen, carmarthenshire, SA31 3AL
Bank
-
Legal Advisor
-
blue mountain 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 blue mountain training ltd.
blue mountain training ltd 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 BLUE MOUNTAIN TRAINING LTD. This can take several minutes, an email will notify you when this has completed.
blue mountain training ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
