dangerous goods online training limitedEstimated Valuation
£71.9k
Pomanda estimates the enterprise value of DANGEROUS GOODS ONLINE TRAINING LIMITED at £71.9k based on a Turnover of £161.4k and 0.45x industry multiple (adjusted for size and gross margin).
dangerous goods online training limitedEstimated Valuation
£46.1k
Pomanda estimates the enterprise value of DANGEROUS GOODS ONLINE TRAINING LIMITED at £46.1k based on an EBITDA of £13.7k and a 3.36x industry multiple (adjusted for size and gross margin).
dangerous goods online training limitedEstimated Valuation
£78.5k
Pomanda estimates the enterprise value of DANGEROUS GOODS ONLINE TRAINING LIMITED at £78.5k based on Net Assets of £36.4k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dangerous Goods Online Training LimitedOverview
Dangerous Goods Online Training Limited is a live company located in london, WC2H 9JQ with a Companies House number of 12296981. It operates in the other transportation support activities sector, SIC Code 52290. Founded in November 2019, it's largest shareholder is
scott richard alexander dimmock
with a 65% stake. Dangerous Goods Online Training Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£161.4k with
healthy
growth in recent years.
Dangerous Goods Online Training Limited Health Check
Pomanda's financial health check has awarded Dangerous Goods Online Training Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £161.4k, make it smaller than the average company (£10.5m)
£161.4k - Dangerous Goods Online Training Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.2%)
12% - Dangerous Goods Online Training Limited
11.2% - Industry AVG
Production
with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)
22.2% - Dangerous Goods Online Training Limited
22.2% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (5.2%)
8.5% - Dangerous Goods Online Training Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Dangerous Goods Online Training Limited
43 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
£45.6k - Dangerous Goods Online Training Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £80.7k, this is less efficient (£256.6k)
£80.7k - Dangerous Goods Online Training Limited
£256.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (44 days)
13 days - Dangerous Goods Online Training Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (35 days)
15 days - Dangerous Goods Online Training Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dangerous Goods Online Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 228 weeks, this is more cash available to meet short term requirements (17 weeks)
228 weeks - Dangerous Goods Online Training Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (62.1%)
18% - Dangerous Goods Online Training Limited
62.1% - Industry AVG
DANGEROUS GOODS ONLINE TRAINING LIMITED financials
EXPORT
Dangerous Goods Online Training Limited's latest turnover from November 2023 is estimated at £161.4 thousand and the company has net assets of £36.4 thousand. According to their latest financial statements, Dangerous Goods Online Training Limited has 2 employees and maintains cash reserves of £35.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
161,384
133,841
116,851
113,924
Other Income Or Grants
Cost Of Sales
125,576
103,371
90,839
87,013
Gross Profit
35,808
30,470
26,012
26,911
Admin Expenses
22,105
37,685
6,786
9,206
Operating Profit
13,703
-7,215
19,226
17,705
Interest Payable
Interest Receivable
2,528
1,339
35
21
Pre-Tax Profit
16,231
-5,876
19,262
17,726
Tax
-4,058
-3,660
-3,368
Profit After Tax
12,173
-5,876
15,602
14,358
Dividends Paid
Retained Profit
12,173
-5,876
15,602
14,358
Employee Costs
91,280
85,125
79,234
39,001
Number Of Employees
2
2
2
1
EBITDA*
13,703
-7,215
19,226
17,705
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,085
6,190
8,259
20,721
Group Debtors
Misc Debtors
3,153
187
Cash
35,102
61,200
28,077
42,438
misc current assets
total current assets
44,340
67,577
36,336
63,159
total assets
44,340
67,577
36,336
63,159
Bank overdraft
Bank loan
Trade Creditors
5,358
1,253
637
1,600
Group/Directors Accounts
1,148
836
524
212
other short term finances
hp & lease commitments
other current liabilities
1,477
41,304
5,115
46,889
total current liabilities
7,983
43,393
6,276
48,701
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,983
43,393
6,276
48,701
net assets
36,357
24,184
30,060
14,458
total shareholders funds
36,357
24,184
30,060
14,458
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
13,703
-7,215
19,226
17,705
Depreciation
Amortisation
Tax
-4,058
-3,660
-3,368
Stock
Debtors
2,861
-1,882
-12,462
20,721
Creditors
4,105
616
-963
1,600
Accruals and Deferred Income
-39,827
36,189
-41,774
46,889
Deferred Taxes & Provisions
Cash flow from operations
-28,938
31,472
-14,709
42,105
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
312
312
312
212
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,528
1,339
35
21
cash flow from financing
2,840
1,651
347
333
cash and cash equivalents
cash
-26,098
33,123
-14,361
42,438
overdraft
change in cash
-26,098
33,123
-14,361
42,438
dangerous goods online training 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 dangerous goods online training limited. Get real-time insights into dangerous goods online training limited's credit score, group structure and payment trends.
Dangerous Goods Online Training Limited Competitor Analysis
Perform a competitor analysis for dangerous goods online training limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
dangerous goods online training limited Ownership
DANGEROUS GOODS ONLINE TRAINING LIMITED group structure
Dangerous Goods Online Training Limited has no subsidiary companies.
Ultimate parent company
DANGEROUS GOODS ONLINE TRAINING LIMITED
12296981
DANGEROUS GOODS ONLINE TRAINING LIMITED Shareholders
The largest shareholders in Dangerous Goods Online Training Limited include Scott Richard Alexander Dimmock and Paul David Horner.
scott richard alexander dimmock
65%
paul david horner
26%
lisa audrey horner
9%
dangerous goods online training limited directors
Dangerous Goods Online Training Limited currently has 3 directors.
The longest serving directors include
Mr Paul Horner (Nov 2019) and
Mr Scott Dimmock (Nov 2019).
dangerous goods online 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 dangerous goods online training limited.
dangerous goods online 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.
Click to start generating capital raising & share issue transactions for DANGEROUS GOODS ONLINE TRAINING LIMITED. This can take several minutes, an email will notify you when this has completed.
dangerous goods online training limitedCompanies House Filings - See Documents
