Pomanda estimates the enterprise value of TRAINING SP LIMITED at £70.2k based on a Turnover of £115.6k and 0.61x industry multiple (adjusted for size and gross margin).
training sp limitedEstimated Valuation
£73.9k
Pomanda estimates the enterprise value of TRAINING SP LIMITED at £73.9k based on an EBITDA of £16.9k and a 4.36x industry multiple (adjusted for size and gross margin).
training sp limitedEstimated Valuation
£98.3k
Pomanda estimates the enterprise value of TRAINING SP LIMITED at £98.3k based on Net Assets of £42.8k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Training Sp LimitedOverview
Training Sp Limited is a live company located in ormskirk, L39 4UA with a Companies House number of 11871787. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2019, it's largest shareholder is
mrs zoe green
with a 50% stake. Training Sp Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£115.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Training Sp Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £115.6k, make it smaller than the average company (£1.7m)
£115.6k - Training Sp Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8.5%)
41% - Training Sp Limited
8.5% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - Training Sp Limited
45.9% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (5.4%)
14.4% - Training Sp Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Training Sp Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Training Sp Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is less efficient (£111.3k)
£57.8k - Training Sp Limited
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (53 days)
20 days - Training Sp Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Training Sp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Training Sp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 234 weeks, this is more cash available to meet short term requirements (29 weeks)
234 weeks - Training Sp Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (51.5%)
17.5% - Training Sp Limited
51.5% - Industry AVG
TRAINING SP LIMITED financials
EXPORT
Training Sp Limited's latest turnover from March 2024 is estimated at £115.6 thousand and the company has net assets of £42.8 thousand. According to their latest financial statements, Training Sp Limited has 2 employees and maintains cash reserves of £41 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
115,587
116,454
86,401
40,999
93,198
Other Income Or Grants
Cost Of Sales
62,556
65,115
49,213
22,896
50,718
Gross Profit
53,031
51,339
37,187
18,102
42,480
Admin Expenses
36,383
26,974
26,042
25,108
31,517
Operating Profit
16,648
24,365
11,145
-7,006
10,963
Interest Payable
1,688
1,525
Interest Receivable
1,937
1,035
308
45
11
Pre-Tax Profit
18,585
25,400
9,765
-8,486
10,974
Tax
-4,646
-4,826
-1,855
-2,085
Profit After Tax
13,939
20,574
7,910
-8,486
8,889
Dividends Paid
Retained Profit
13,939
20,574
7,910
-8,486
8,889
Employee Costs
96,717
94,911
89,759
42,389
84,340
Number Of Employees
2
2
2
1
2
EBITDA*
16,938
24,752
11,586
-7,006
10,963
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
871
1,161
1,323
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
871
1,161
1,323
Stock & work in progress
Trade Debtors
6,552
7,000
139
72
1,482
Group Debtors
Misc Debtors
3,500
153
Cash
41,008
32,788
15,935
66,207
22,940
misc current assets
total current assets
51,060
39,788
16,074
66,432
24,422
total assets
51,931
40,949
17,397
66,432
24,422
Bank overdraft
Bank loan
50,000
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,103
12,060
9,082
16,027
15,531
total current liabilities
9,103
12,060
9,082
66,027
15,531
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,103
12,060
9,082
66,027
15,531
net assets
42,828
28,889
8,315
405
8,891
total shareholders funds
42,828
28,889
8,315
405
8,891
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
16,648
24,365
11,145
-7,006
10,963
Depreciation
290
387
441
Amortisation
Tax
-4,646
-4,826
-1,855
-2,085
Stock
Debtors
3,052
6,861
-86
-1,257
1,482
Creditors
Accruals and Deferred Income
-2,957
2,978
-6,945
496
15,531
Deferred Taxes & Provisions
Cash flow from operations
6,283
16,043
2,872
-5,253
22,927
Investing Activities
capital expenditure
-225
-1,764
Change in Investments
cash flow from investments
-225
-1,764
Financing Activities
Bank loans
-50,000
50,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
1,937
1,035
-1,380
-1,480
11
cash flow from financing
1,937
1,035
-51,380
48,520
13
cash and cash equivalents
cash
8,220
16,853
-50,272
43,267
22,940
overdraft
change in cash
8,220
16,853
-50,272
43,267
22,940
training sp limited 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 training sp limited. Get real-time insights into training sp limited's credit score, group structure and payment trends.
Perform a competitor analysis for training sp limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L39 area or any other competitors across 12 key performance metrics.
training sp limited Ownership
TRAINING SP LIMITED group structure
Training Sp Limited has no subsidiary companies.
Ultimate parent company
TRAINING SP LIMITED
11871787
TRAINING SP LIMITED Shareholders
The largest shareholders in Training Sp Limited include Mrs Zoe Green and Mr Stuart John Green.
mrs zoe green
50%
mr stuart john green
50%
training sp limited directors
Training Sp Limited currently has 1 director, Mr Stuart Green serving since Mar 2019.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 gore drive aughton, ormskirk, L39 4UA
Bank
-
Legal Advisor
-
training sp limited 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 training sp limited.
training sp limited 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 TRAINING SP LIMITED. This can take several minutes, an email will notify you when this has completed.
training sp limitedCompanies House Filings - See Documents
