m tech training & consultancy ltd
m tech training & consultancy ltd Company Information
Company Number
11476654
Website
www.mtechtraining.co.zaRegistered Address
9 the common, adlington, PR7 4DN
Industry
Technical and vocational secondary education
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Michael Schofield5 Years
Shareholders
michael schofield 100%
m tech training & consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of M TECH TRAINING & CONSULTANCY LTD at £45.2k based on a Turnover of £118.5k and 0.38x industry multiple (adjusted for size and gross margin).
m tech training & consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of M TECH TRAINING & CONSULTANCY LTD at £0 based on an EBITDA of £-3.5k and a 4.25x industry multiple (adjusted for size and gross margin).
m tech training & consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of M TECH TRAINING & CONSULTANCY LTD at £44.9k based on Net Assets of £24.2k and 1.85x industry multiple (adjusted for liquidity).
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M Tech Training & Consultancy Ltd Overview
M Tech Training & Consultancy Ltd is a live company located in adlington, PR7 4DN with a Companies House number of 11476654. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 2018, it's largest shareholder is michael schofield with a 100% stake. M Tech Training & Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £118.5k with declining growth in recent years.
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M Tech Training & Consultancy Ltd Health Check
Pomanda's financial health check has awarded M Tech Training & Consultancy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £118.5k, make it smaller than the average company (£1.2m)
- M Tech Training & Consultancy Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.1%)
- M Tech Training & Consultancy Ltd
4.1% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (48.5%)
- M Tech Training & Consultancy Ltd
48.5% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6%)
- M Tech Training & Consultancy Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - M Tech Training & Consultancy Ltd
22 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- M Tech Training & Consultancy Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £118.5k, this is more efficient (£60.9k)
- M Tech Training & Consultancy Ltd
£60.9k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (19 days)
- M Tech Training & Consultancy Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (26 days)
- M Tech Training & Consultancy Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M Tech Training & Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M Tech Training & Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a similar level of debt than the average (21.6%)
21% - M Tech Training & Consultancy Ltd
21.6% - Industry AVG
M TECH TRAINING & CONSULTANCY LTD financials
M Tech Training & Consultancy Ltd's latest turnover from July 2023 is estimated at £118.5 thousand and the company has net assets of £24.2 thousand. According to their latest financial statements, M Tech Training & Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,658 | 35,056 | 40,105 | 34,021 | 28,348 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,658 | 35,056 | 40,105 | 34,021 | 28,348 |
| total assets | 30,658 | 35,056 | 40,105 | 34,021 | 28,348 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,438 | 7,290 | 9,835 | 11,388 | 9,124 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,438 | 7,290 | 9,835 | 11,388 | 9,124 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 90 | 69 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 90 | 69 |
| total liabilities | 6,438 | 7,290 | 9,835 | 11,478 | 9,193 |
| net assets | 24,220 | 27,766 | 30,270 | 22,543 | 19,155 |
| total shareholders funds | 24,220 | 27,766 | 30,270 | 22,543 | 19,155 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,398 | -5,049 | 6,084 | 5,673 | 28,348 |
| Creditors | -852 | -2,545 | -1,553 | 2,264 | 9,124 |
| Accruals and Deferred Income | 0 | 0 | -90 | 21 | 69 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
m tech training & consultancy ltd Credit Report and Business Information
M Tech Training & Consultancy Ltd Competitor Analysis
Perform a competitor analysis for m tech training & consultancy ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m tech training & consultancy ltd Ownership
M TECH TRAINING & CONSULTANCY LTD group structure
M Tech Training & Consultancy Ltd has no subsidiary companies.
Ultimate parent company
M TECH TRAINING & CONSULTANCY LTD
11476654
m tech training & consultancy ltd directors
M Tech Training & Consultancy Ltd currently has 1 director, Mr Michael Schofield serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Schofield | United Kingdom | 55 years | Jul 2018 | - | Director |
P&L
July 2023turnover
118.5k
+3%
operating profit
-3.5k
0%
gross margin
30.8%
+10.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
24.2k
-0.13%
total assets
30.7k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
m tech training & consultancy ltd company details
company number
11476654
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
July 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
9 the common, adlington, PR7 4DN
last accounts submitted
July 2023
m tech training & consultancy 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 m tech training & consultancy ltd.
m tech training & consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
