Strabane Training Services Limited

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strabane training services limited Company Information

Live

MatureSmallDeclining

Company Number

NI012753

Website

www.strabanetrainingservices.com

Registered Address

ballycolman industrial estate, strabane, co tyrone, BT82 9PH

Industry

Buying and selling of own real estate

Other education n.e.c.

Telephone

02871382344

Next Accounts Due

September 2024

Group Structure

View All

Directors

Kieran Kennedy46 Years

Mia Coyle10 Years

Shareholders

strabane training services (1990) ltd 100%

strabane training services limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of STRABANE TRAINING SERVICES LIMITED at £1.8m based on an EBITDA of £395.8k and a 4.48x industry multiple (adjusted for size and gross margin).

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Strabane Training Services Limited is a live company located in co tyrone, BT82 9PH with a Companies House number of NI012753. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1978, it's largest shareholder is strabane training services (1990) ltd with a 100% stake. Strabane Training Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Strabane Training Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.1m, make it larger than the average company (£717.3k)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STRABANE TRAINING SERVICES LIMITED group structure

Strabane Training Services Limited has no subsidiary companies.

Ultimate parent company

STRABANE TRAINING SERVICES (1990) LIMITED

NI026124

1 parent

STRABANE TRAINING SERVICES LIMITED

NI012753

STRABANE TRAINING SERVICES LIMITED Shareholders

strabane training services (1990) ltd

100%

Strabane Training Services Limited currently has 2 directors. The longest serving directors include Mr Kieran Kennedy (May 1978) and Mrs Mia Coyle (Jan 2014).

officer	country	age	start	end	role
Mr Kieran Kennedy	Northern Ireland	61 years	May 1978	-	Director
Mrs Mia Coyle	Northern Ireland	47 years	Jan 2014	-	Director

EXPORT

Strabane Training Services Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £619.2 thousand. According to their latest financial statements, Strabane Training Services Limited has 32 employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,079,779	1,416,148	1,805,185	2,599,798	2,308,254	3,044,217	3,685,959	1,833,402	1,721,922	2,045,916	1,855,526	1,220,129	1,154,620	369,974
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	400,838	536,380	701,890	1,024,116	935,871	1,241,377	1,517,756	760,388	784,594	970,002	811,960	518,557	489,062	160,783
Gross Profit	678,941	879,768	1,103,295	1,575,681	1,372,383	1,802,840	2,168,204	1,073,014	937,328	1,075,914	1,043,566	701,573	665,558	209,191
Admin Expenses	329,280	943,532	1,027,826	1,533,345	1,325,236	1,747,759	2,041,804	960,994	883,617	1,030,756	970,188	454,846	579,387	26,309
Operating Profit	349,661	-63,764	75,469	42,336	47,147	55,081	126,400	112,020	53,711	45,158	73,378	246,727	86,171	182,882
Interest Payable	58,912	37,541	35,175	42,723	43,105	54,142	54,765	47,333	43,676	42,657	41,212	39,538	39,538	19,769
Interest Receivable	962	178	53	18	26	354	324	387	257	477	780	839	627	262
Pre-Tax Profit	291,711	-101,127	40,346	-369	4,068	1,293	71,959	65,074	10,291	2,978	32,946	208,028	47,260	163,375
Tax	-55,425	0	-7,666	0	-773	-246	-14,392	-13,015	-2,161	-685	-7,907	-54,087	-13,233	-45,745
Profit After Tax	236,286	-101,127	32,680	-369	3,295	1,047	57,567	52,059	8,130	2,293	25,039	153,941	34,027	117,630
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	236,286	-101,127	32,680	-369	3,295	1,047	57,567	52,059	8,130	2,293	25,039	153,941	34,027	117,630
Employee Costs	1,065,783	956,938	1,177,896	1,259,859	1,263,513	1,118,619	633,627	577,699	677,860	795,781	726,570	471,391	475,955	165,595
Number Of Employees	32	30	37	38	40	38	22	19	23	27	26	17	17	6
EBITDA*	395,834	-13,743	123,836	71,916	87,290	93,434	144,609	135,242	70,276	65,638	99,903	258,628	106,860	190,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,083,410	1,129,191	1,157,049	1,070,358	1,099,938	1,122,181	1,274,017	1,076,941	1,078,471	874,967	849,077	764,913	760,795	1,067,921
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	18,845	0
Total Fixed Assets	1,083,410	1,129,191	1,157,049	1,070,358	1,099,938	1,122,181	1,274,017	1,076,941	1,078,471	874,967	849,077	764,913	779,640	1,067,921
Stock & work in progress	2,772	2,772	2,640	3,487	6,736	6,487	3,350	6,650	5,384	10,190	8,800	6,921	300	300
Trade Debtors	35,402	0	107,289	186,174	160,675	266,590	391,547	175,216	201,469	239,386	222,060	146,583	136,379	47,627
Group Debtors	297,065	8,595	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,426	15,041	22,277	0	0	0	14,112	13,024	0	0	0	0	0	0
Cash	15,938	39,038	103,343	1,758	3,946	2,908	138,531	120,737	33,902	68,816	122,093	189,865	145,834	104,871
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	356,603	65,446	235,549	191,419	171,357	275,985	547,540	315,627	240,755	318,392	352,953	343,369	282,513	152,798
total assets	1,440,013	1,194,637	1,392,598	1,261,777	1,271,295	1,398,166	1,821,557	1,392,568	1,319,226	1,193,359	1,202,030	1,108,282	1,062,153	1,220,719
Bank overdraft	82,584	89,929	0	37,608	74,356	248,271	34,609	13,774	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,185	18,885	103,657	74,415	57,575	97,122	214,291	51,055	60,309	24,234	24,845	21,767	78,977	18,227
Group/Directors Accounts	0	0	0	0	2,000	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	12,096	12,096	11,015	7,612	7,612	12,371	0	0	0	0	0	0	0	0
other current liabilities	97,878	37,064	29,183	13,834	6,825	11,107	17,947	21,549	0	0	0	0	0	0
total current liabilities	214,743	157,974	143,855	133,469	148,368	368,871	266,847	86,378	60,309	24,234	24,845	21,767	78,977	18,227
loans	522,484	545,261	566,123	549,562	524,131	430,416	952,603	751,505	691,128	652,757	659,774	608,276	608,276	608,276
hp & lease commitments	35,251	47,106	35,107	22,410	28,312	18,414	7,955	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	130,716	141,609	152,502	0	0	0
other liabilities	48,330	61,377	137,471	0	0	0	0	140,507	84,594	32,148	26,675	3,229	5,381	0
provisions	0	0	25,996	25,996	28,310	30,693	34,534	21,057	11,417	9,679	7,595	6,015	0	0
total long term liabilities	606,065	653,744	764,697	597,968	580,753	479,523	995,092	913,069	917,855	836,193	846,546	617,520	613,657	608,276
total liabilities	820,808	811,718	908,552	731,437	729,121	848,394	1,261,939	999,447	978,164	860,427	871,391	639,287	692,634	626,503
net assets	619,205	382,919	484,046	530,340	542,174	549,772	559,618	393,121	341,062	332,932	330,639	468,995	369,519	594,216
total shareholders funds	619,205	382,919	484,046	530,340	542,174	549,772	559,618	393,121	341,062	332,932	330,639	468,995	369,519	594,216

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	349,661	-63,764	75,469	42,336	47,147	55,081	126,400	112,020	53,711	45,158	73,378	246,727	86,171	182,882
Depreciation	46,173	50,021	48,367	29,580	40,143	38,353	18,209	23,222	16,565	20,480	26,525	11,901	20,689	7,248
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-55,425	0	-7,666	0	-773	-246	-14,392	-13,015	-2,161	-685	-7,907	-54,087	-13,233	-45,745
Stock	0	132	-847	-3,000	249	3,137	-3,300	1,266	-4,806	1,390	1,879	6,621	0	300
Debtors	314,257	-105,930	-56,608	-80,416	-105,915	-139,069	217,419	-13,229	-37,917	17,326	75,477	-8,641	107,597	47,627
Creditors	3,300	-84,772	29,242	-22,707	-39,547	-117,169	163,236	-9,254	36,075	-611	3,078	-57,210	60,750	18,227
Accruals and Deferred Income	60,814	7,881	15,349	2,727	-4,282	-6,840	-3,602	-109,167	-10,893	-10,893	152,502	0	0	0
Deferred Taxes & Provisions	0	-25,996	0	-4,697	-2,383	-3,841	13,477	9,640	1,738	2,084	1,580	6,015	0	0
Cash flow from operations	90,266	-10,832	218,216	130,655	145,971	101,270	89,209	25,409	137,758	36,817	171,800	155,366	46,780	114,685
Investing Activities
capital expenditure	-392	-22,163	-135,058	22,243	-17,900	113,483	-215,285	-21,692	-220,069	-46,370	-110,689	-16,019	286,437	-1,075,169
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-392	-22,163	-135,058	22,243	-17,900	113,483	-215,285	-21,692	-220,069	-46,370	-110,689	-16,019	286,437	-1,075,169
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	2,000	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-22,777	-20,862	16,561	119,146	93,715	-522,187	201,098	60,377	38,371	-7,017	51,498	0	0	608,276
Hire Purchase and Lease Commitments	-11,855	13,080	16,100	-763	5,139	22,830	7,955	0	0	0	0	0	0	0
other long term liabilities	-13,047	-76,094	137,471	0	0	0	-140,507	55,913	52,446	5,473	23,446	-2,152	5,381	0
share issue	0	0	-78,974	-19,063	-10,893	-10,893	108,930	0	0	0	-163,395	-54,465	-258,724	476,586
interest	-57,950	-37,363	-35,122	-42,705	-43,079	-53,788	-54,441	-46,946	-43,419	-42,180	-40,432	-38,699	-38,911	-19,507
cash flow from financing	-105,629	-121,239	56,036	56,615	46,882	-564,038	123,035	69,344	47,398	-43,724	-128,883	-95,316	-292,254	1,065,355
cash and cash equivalents
cash	-23,100	-64,305	101,585	-1,150	1,038	-135,623	17,794	86,835	-34,914	-53,277	-67,772	44,031	40,963	104,871
overdraft	-7,345	89,929	-37,608	-210,663	-173,915	213,662	20,835	13,774	0	0	0	0	0	0
change in cash	-15,755	-154,234	139,193	209,513	174,953	-349,285	-3,041	73,061	-34,914	-53,277	-67,772	44,031	40,963	104,871

P&L

December 2022

turnover

1.1m

-24%

operating profit

349.7k

gross margin

62.9%

+1.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

619.2k

+0.62%

total assets

1.4m

+0.21%

cash

15.9k

-0.59%

net assets

Total assets minus all liabilities

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company number

NI012753

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

85590 - Other education n.e.c.

incorporation date

May 1978

age

accounts

Total Exemption Full

ultimate parent company

STRABANE TRAINING SERVICES (1990) LIMITED

previous names

N/A

incorporated

address

ballycolman industrial estate, strabane, co tyrone, BT82 9PH

last accounts submitted

December 2022

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 found 8 charges/mortgages relating to strabane training services limited. Currently there are 5 open charges and 3 have been satisfied in the past.

strabane training services limited Company Information

strabane training services limited Estimated Valuation

strabane training services limited Estimated Valuation

strabane training services limited Estimated Valuation

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STRABANE TRAINING SERVICES LIMITED financials

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