east cheshire training limited
east cheshire training limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
riverside mill mountbatten way, congleton, cheshire, CW12 1DY
Website
www.jb-asman-training.co.ukeast cheshire training limited Estimated Valuation
Pomanda estimates the enterprise value of EAST CHESHIRE TRAINING LIMITED at £66.6k based on a Turnover of £123.9k and 0.54x industry multiple (adjusted for size and gross margin).
east cheshire training limited Estimated Valuation
Pomanda estimates the enterprise value of EAST CHESHIRE TRAINING LIMITED at £24.5k based on an EBITDA of £7.7k and a 3.2x industry multiple (adjusted for size and gross margin).
east cheshire training limited Estimated Valuation
Pomanda estimates the enterprise value of EAST CHESHIRE TRAINING LIMITED at £35.2k based on Net Assets of £14.6k and 2.41x industry multiple (adjusted for liquidity).
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East Cheshire Training Limited Overview
East Cheshire Training Limited is a live company located in cheshire, CW12 1DY with a Companies House number of 12056692. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2019, it's largest shareholder is unknown. East Cheshire Training Limited is a young, micro sized company, Pomanda has estimated its turnover at £123.9k with rapid growth in recent years.
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East Cheshire Training Limited Health Check
Pomanda's financial health check has awarded East Cheshire Training Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £123.9k, make it smaller than the average company (£850.4k)
- East Cheshire Training Limited
£850.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (8.3%)
- East Cheshire Training Limited
8.3% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (39.6%)
- East Cheshire Training Limited
39.6% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (5.7%)
- East Cheshire Training Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - East Cheshire Training Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- East Cheshire Training Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is less efficient (£73.3k)
- East Cheshire Training Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (27 days)
- East Cheshire Training Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (37 days)
- East Cheshire Training Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- East Cheshire Training Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - East Cheshire Training Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a higher level of debt than the average (37.3%)
55.6% - East Cheshire Training Limited
37.3% - Industry AVG
EAST CHESHIRE TRAINING LIMITED financials
East Cheshire Training Limited's latest turnover from March 2024 is estimated at £123.9 thousand and the company has net assets of £14.6 thousand. According to their latest financial statements, East Cheshire Training Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 4 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,969 | 449 | 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 | 3,969 | 449 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,940 | 21,362 | 10,993 | 6,437 | 27,064 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,918 | 11,109 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,940 | 21,362 | 14,911 | 17,546 | 27,064 |
| total assets | 32,909 | 21,811 | 14,911 | 17,546 | 27,064 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,731 | 3,065 | 1,653 | 2,858 | 6,746 |
| 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 | 4,731 | 3,065 | 1,653 | 2,858 | 6,746 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,575 | 9,891 | 9,330 | 11,294 | 16,993 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,575 | 9,891 | 9,330 | 11,294 | 16,993 |
| total liabilities | 18,306 | 12,956 | 10,983 | 14,152 | 23,739 |
| net assets | 14,603 | 8,855 | 3,928 | 3,394 | 3,325 |
| total shareholders funds | 14,603 | 8,855 | 3,928 | 3,394 | 3,325 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,578 | 6,451 | -2,635 | -9,518 | 27,064 |
| Creditors | 1,666 | 1,412 | -1,205 | -3,888 | 6,746 |
| Accruals and Deferred Income | 3,684 | 561 | -1,964 | -5,699 | 16,993 |
| 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 |
east cheshire training limited Credit Report and Business Information
East Cheshire Training Limited Competitor Analysis
Perform a competitor analysis for east cheshire training limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CW12 area or any other competitors across 12 key performance metrics.
east cheshire training limited Ownership
EAST CHESHIRE TRAINING LIMITED group structure
East Cheshire Training Limited has no subsidiary companies.
Ultimate parent company
EAST CHESHIRE TRAINING LIMITED
12056692
east cheshire training limited directors
East Cheshire Training Limited currently has 3 directors. The longest serving directors include Mrs Adele Cook (Jun 2019) and Mr Peter Aston (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Adele Cook | 49 years | Jun 2019 | - | Director | |
| Mr Peter Aston | United Kingdom | 75 years | Jun 2019 | - | Director |
| Mr John Davies | England | 77 years | Jun 2019 | - | Director |
P&L
March 2024turnover
123.9k
+42%
operating profit
7.7k
0%
gross margin
19%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.6k
+0.65%
total assets
32.9k
+0.51%
cash
0
0%
net assets
Total assets minus all liabilities
east cheshire training limited company details
company number
12056692
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
riverside mill mountbatten way, congleton, cheshire, CW12 1DY
Bank
-
Legal Advisor
-
east cheshire training 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 east cheshire training limited.
east cheshire training 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.
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east cheshire training limited Companies House Filings - See Documents
| date | description | view/download |
|---|
