connect training solutions ltd
connect training solutions ltd Company Information
Company Number
11547027
Next Accounts
Jul 2025
Shareholders
susan day
kevin cook
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
alvaston lodge, alvaston business park, nantwich, cheshire, CW5 6PF
connect training solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CONNECT TRAINING SOLUTIONS LTD at £122.5k based on a Turnover of £178k and 0.69x industry multiple (adjusted for size and gross margin).
connect training solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CONNECT TRAINING SOLUTIONS LTD at £183.1k based on an EBITDA of £46.1k and a 3.97x industry multiple (adjusted for size and gross margin).
connect training solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CONNECT TRAINING SOLUTIONS LTD at £191.7k based on Net Assets of £80.4k and 2.38x industry multiple (adjusted for liquidity).
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Connect Training Solutions Ltd Overview
Connect Training Solutions Ltd is a live company located in nantwich, CW5 6PF with a Companies House number of 11547027. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2018, it's largest shareholder is susan day with a 90% stake. Connect Training Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £178k with rapid growth in recent years.
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Connect Training Solutions Ltd Health Check
Pomanda's financial health check has awarded Connect Training Solutions Ltd 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £178k, make it smaller than the average company (£477.4k)
- Connect Training Solutions Ltd
£477.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (5.7%)
- Connect Training Solutions Ltd
5.7% - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
- Connect Training Solutions Ltd
58.2% - Industry AVG
Profitability
an operating margin of 25.8% make it more profitable than the average company (5.1%)
- Connect Training Solutions Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Connect Training Solutions Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Connect Training Solutions Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £178k, this is more efficient (£51.4k)
- Connect Training Solutions Ltd
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (18 days)
- Connect Training Solutions Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (24 days)
- Connect Training Solutions Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Connect Training Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (112 weeks)
52 weeks - Connect Training Solutions Ltd
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a higher level of debt than the average (24.5%)
57.8% - Connect Training Solutions Ltd
24.5% - Industry AVG
CONNECT TRAINING SOLUTIONS LTD financials
Connect Training Solutions Ltd's latest turnover from October 2023 is estimated at £178 thousand and the company has net assets of £80.4 thousand. According to their latest financial statements, Connect Training Solutions Ltd has 1 employee and maintains cash reserves of £83 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 838 | 444 | 888 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 838 | 444 | 888 | ||
| Stock & work in progress | |||||
| Trade Debtors | 22,260 | 6,348 | 13,049 | ||
| Group Debtors | |||||
| Misc Debtors | 84,493 | 83,892 | 74,013 | 1,593 | |
| Cash | 82,955 | 55,649 | 4,251 | 22,104 | 11,447 |
| misc current assets | |||||
| total current assets | 189,708 | 145,889 | 78,264 | 23,697 | 24,496 |
| total assets | 190,546 | 145,889 | 78,264 | 24,141 | 25,384 |
| Bank overdraft | |||||
| Bank loan | 10,445 | 1,110 | 9,400 | ||
| Trade Creditors | 13,003 | 452 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 59,051 | 55,016 | 7,066 | 9,197 | 23,397 |
| total current liabilities | 82,499 | 56,126 | 16,918 | 9,197 | 23,397 |
| loans | 27,669 | 43,060 | 37,600 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 27,669 | 43,060 | 37,600 | ||
| total liabilities | 110,168 | 99,186 | 54,518 | 9,197 | 23,397 |
| net assets | 80,378 | 46,703 | 23,746 | 14,944 | 1,987 |
| total shareholders funds | 80,378 | 46,703 | 23,746 | 14,944 | 1,987 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 210 | 444 | 444 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 16,513 | 16,227 | 72,420 | -11,456 | 13,049 |
| Creditors | 13,003 | -452 | 452 | ||
| Accruals and Deferred Income | 4,035 | 47,950 | -2,131 | -14,200 | 23,397 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 9,335 | -8,290 | 9,400 | ||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -15,391 | 5,460 | 37,600 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 27,306 | 51,398 | -17,853 | 10,657 | 11,447 |
| overdraft | |||||
| change in cash | 27,306 | 51,398 | -17,853 | 10,657 | 11,447 |
connect training solutions ltd Credit Report and Business Information
Connect Training Solutions Ltd Competitor Analysis
Perform a competitor analysis for connect training solutions ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CW5 area or any other competitors across 12 key performance metrics.
connect training solutions ltd Ownership
CONNECT TRAINING SOLUTIONS LTD group structure
Connect Training Solutions Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CONNECT TRAINING SOLUTIONS LTD
11547027
connect training solutions ltd directors
Connect Training Solutions Ltd currently has 2 directors. The longest serving directors include Mrs Susan Day (Sep 2018) and Mr Kevin Cook (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Day | 49 years | Sep 2018 | - | Director | |
| Mr Kevin Cook | England | 63 years | Jun 2021 | - | Director |
P&L
October 2023turnover
178k
+140%
operating profit
45.9k
0%
gross margin
58.3%
+2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
80.4k
+0.72%
total assets
190.5k
+0.31%
cash
83k
+0.49%
net assets
Total assets minus all liabilities
connect training solutions ltd company details
company number
11547027
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
alvaston lodge, alvaston business park, nantwich, cheshire, CW5 6PF
Bank
-
Legal Advisor
-
connect training solutions 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 connect training solutions ltd.
connect training solutions 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 CONNECT TRAINING SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
connect training solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
