unit 2b deer park farm industria, knowle lane, eastleigh, hampshire, SO50 7PZ
Website
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1st class trainier's ltdEstimated Valuation
£25k
Pomanda estimates the enterprise value of 1ST CLASS TRAINIER'S LTD at £25k based on a Turnover of £42.5k and 0.59x industry multiple (adjusted for size and gross margin).
1st class trainier's ltdEstimated Valuation
£72.4k
Pomanda estimates the enterprise value of 1ST CLASS TRAINIER'S LTD at £72.4k based on an EBITDA of £20.6k and a 3.52x industry multiple (adjusted for size and gross margin).
1st class trainier's ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 1ST CLASS TRAINIER'S LTD at £0 based on Net Assets of £-975 and 2.21x industry multiple (adjusted for liquidity).
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1st Class Trainier's LtdOverview
1st Class Trainier's Ltd is a live company located in eastleigh, SO50 7PZ with a Companies House number of 11720124. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2018, it's largest shareholder is
andrew james burton
with a 50% stake. 1st Class Trainier's Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£42.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded 1St Class Trainier'S Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £42.5k, make it smaller than the average company (£501k)
£42.5k - 1st Class Trainier's Ltd
£501k - Industry AVG
Growth
3 year (CAGR) sales growth of 243%, show it is growing at a faster rate (6.4%)
243% - 1st Class Trainier's Ltd
6.4% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - 1st Class Trainier's Ltd
56.8% - Industry AVG
Profitability
an operating margin of 45.1% make it more profitable than the average company (4.7%)
45.1% - 1st Class Trainier's Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - 1st Class Trainier's Ltd
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
£29.5k - 1st Class Trainier's Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is less efficient (£54.3k)
£42.5k - 1st Class Trainier's Ltd
£54.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 1st Class Trainier's Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (24 days)
6 days - 1st Class Trainier's Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 1st Class Trainier's Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is less cash available to meet short term requirements (111 weeks)
67 weeks - 1st Class Trainier's Ltd
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (24.5%)
107.4% - 1st Class Trainier's Ltd
24.5% - Industry AVG
1ST CLASS TRAINIER'S LTD financials
EXPORT
1St Class Trainier'S Ltd's latest turnover from December 2023 is estimated at £42.5 thousand and the company has net assets of -£975. According to their latest financial statements, 1St Class Trainier'S Ltd has 1 employee and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
42,501
40,867
39,820
1,050
95,691
Other Income Or Grants
Cost Of Sales
18,376
18,084
18,590
517
47,134
Gross Profit
24,125
22,783
21,230
534
48,557
Admin Expenses
4,940
19,590
9,823
6,601
67,323
Operating Profit
19,185
3,193
11,407
-6,067
-18,766
Interest Payable
1,123
1,068
762
381
Interest Receivable
224
85
6
2
5
Pre-Tax Profit
18,287
2,210
10,652
-6,447
-18,761
Tax
-4,572
-420
-2,024
Profit After Tax
13,715
1,790
8,628
-6,447
-18,761
Dividends Paid
Retained Profit
13,715
1,790
8,628
-6,447
-18,761
Employee Costs
29,526
28,125
27,440
26,736
25,568
Number Of Employees
1
1
1
1
1
EBITDA*
20,579
4,929
12,334
-5,136
-15,084
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
3,099
4,493
2,429
2,614
11,045
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,099
4,493
2,429
2,614
11,045
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
3,023
210
180
Cash
6,980
1,567
3,282
1,716
1,292
misc current assets
total current assets
10,003
1,567
3,492
1,896
1,292
total assets
13,102
6,060
5,921
4,510
12,337
Bank overdraft
1,257
1,257
1,246
Bank loan
Trade Creditors
304
715
870
143
30,998
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,834
8,575
9,654
16,975
total current liabilities
5,395
10,547
11,770
17,118
30,998
loans
8,093
9,350
10,631
12,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
589
853
total long term liabilities
8,682
10,203
10,631
12,500
total liabilities
14,077
20,750
22,401
29,618
30,998
net assets
-975
-14,690
-16,480
-25,108
-18,661
total shareholders funds
-975
-14,690
-16,480
-25,108
-18,661
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
19,185
3,193
11,407
-6,067
-18,766
Depreciation
1,394
1,736
927
931
3,682
Amortisation
Tax
-4,572
-420
-2,024
Stock
Debtors
3,023
-210
30
180
Creditors
-411
-155
727
-30,855
30,998
Accruals and Deferred Income
-4,741
-1,079
-7,321
16,975
Deferred Taxes & Provisions
-264
853
Cash flow from operations
7,568
4,338
3,686
-19,196
15,914
Investing Activities
capital expenditure
-3,800
-742
7,500
-14,727
Change in Investments
cash flow from investments
-3,800
-742
7,500
-14,727
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,257
-1,281
-1,869
12,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-899
-983
-756
-379
5
cash flow from financing
-2,156
-2,264
-2,625
12,121
105
cash and cash equivalents
cash
5,413
-1,715
1,566
424
1,292
overdraft
11
1,246
change in cash
5,413
-1,726
320
424
1,292
1st class trainier's ltd 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 1st class trainier's ltd. Get real-time insights into 1st class trainier's ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 1st class trainier's ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SO50 area or any other competitors across 12 key performance metrics.
1st class trainier's ltd Ownership
1ST CLASS TRAINIER'S LTD group structure
1St Class Trainier'S Ltd has no subsidiary companies.
Ultimate parent company
1ST CLASS TRAINIER'S LTD
11720124
1ST CLASS TRAINIER'S LTD Shareholders
The largest shareholders in 1St Class Trainier'S Ltd include Andrew James Burton and Peter Michael Andrews.
andrew james burton
50%
peter michael andrews
50%
1st class trainier's ltd directors
1St Class Trainier'S Ltd currently has 2 directors.
The longest serving directors include
Mr Andrew Burton (Oct 2024) and
Mr Peter Andrews (Oct 2024).
unit 2b deer park farm industria, knowle lane, eastleigh, hampshire, SO50 7PZ
Bank
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Legal Advisor
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1st class trainier's 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 1st class trainier's ltd.
1st class trainier's 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.
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1st class trainier's ltdCompanies House Filings - See Documents
