customized training services limited Company Information
Company Number
NI024213
Website
www.customizedtraining.co.ukRegistered Address
shared future centre, cityview park, l'derry, londonderry, BT47 2DB
Industry
Other personal service activities n.e.c.
Telephone
02871382260
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
customized training services limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTOMIZED TRAINING SERVICES LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
customized training services limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTOMIZED TRAINING SERVICES LIMITED at £0 based on an EBITDA of £-201.2k and a 5.64x industry multiple (adjusted for size and gross margin).
customized training services limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTOMIZED TRAINING SERVICES LIMITED at £0 based on Net Assets of £0 and 2.99x industry multiple (adjusted for liquidity).
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Customized Training Services Limited Overview
Customized Training Services Limited is a live company located in l'derry, BT47 2DB with a Companies House number of NI024213. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1990, it's largest shareholder is unknown. Customized Training Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Customized Training Services Limited Health Check
Pomanda's financial health check has awarded Customized Training Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (70 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (38.5%)
- - Customized Training Services Limited
- - Industry AVG
customized training services limited Credit Report and Business Information
Customized Training Services Limited Competitor Analysis
Perform a competitor analysis for customized training services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
customized training services limited Ownership
CUSTOMIZED TRAINING SERVICES LIMITED group structure
Customized Training Services Limited has no subsidiary companies.
Ultimate parent company
CUSTOMIZED TRAINING SERVICES LIMITED
NI024213
customized training services limited directors
Customized Training Services Limited currently has 2 directors. The longest serving directors include Mrs Mia Coyle (Aug 2020) and Mr Kieran Kennedy (Aug 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Mia Coyle | Northern Ireland | 47 years | Aug 2020 | - | Director |
Mr Kieran Kennedy | Northern Ireland | 61 years | Aug 2020 | - | Director |
CUSTOMIZED TRAINING SERVICES LIMITED financials
Customized Training Services Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Customized Training Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,465,930 | 2,987,668 | 1,868,766 | |||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 124,638 | 499,672 | 454,556 | |||||||||||
Interest Payable | 3,362 | 3,189 | 2,817 | |||||||||||
Interest Receivable | 0 | 0 | 242 | |||||||||||
Pre-Tax Profit | 121,276 | 496,483 | 451,981 | |||||||||||
Tax | -23,084 | -119,009 | -109,050 | |||||||||||
Profit After Tax | 98,192 | 377,474 | 342,931 | |||||||||||
Dividends Paid | 0 | 0 | 0 | |||||||||||
Retained Profit | 98,192 | 377,474 | 342,931 | |||||||||||
Employee Costs | 875,862 | 857,546 | 418,387 | |||||||||||
Number Of Employees | 52 | 56 | 59 | 59 | 62 | 77 | 36 | 36 | 26 | |||||
EBITDA* | 150,638 | 528,697 | 473,250 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 27,839 | 17,308 | 26,589 | 54,536 | 85,544 | 117,101 | 74,819 | 59,377 | 61,227 | 39,981 | 32,612 |
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 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 27,839 | 17,308 | 26,589 | 54,536 | 85,544 | 117,101 | 74,819 | 59,377 | 61,227 | 39,981 | 32,612 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 154,571 | 276,607 | 538,021 | 973,915 | 745,538 | 582,958 | 496,095 | 603,289 | 240,612 | 111,440 | 25,895 |
Group Debtors | 0 | 81,273 | 153,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 25,611 | 23,999 | 73,186 | 236,705 | 128,282 | 0 | 0 | 0 | 653,090 | 952,379 | 259,815 |
Cash | 0 | 7,616 | 75,079 | 364,065 | 483,471 | 188,272 | 159,437 | 572,476 | 1,366,530 | 1,025,300 | 701,732 | 626,519 | 602,291 | 861,184 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760 |
total current assets | 0 | 88,889 | 228,080 | 544,247 | 784,077 | 799,479 | 1,370,057 | 1,446,296 | 1,949,488 | 1,521,395 | 1,305,021 | 1,520,221 | 1,666,110 | 1,147,654 |
total assets | 0 | 88,889 | 228,080 | 572,086 | 801,385 | 826,068 | 1,424,593 | 1,531,840 | 2,066,589 | 1,596,214 | 1,364,398 | 1,581,448 | 1,706,091 | 1,180,266 |
Bank overdraft | 0 | 3,012 | 0 | 31,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,110 | 8,252 | 120,070 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 145,935 | 119,162 | 85,047 | 88,883 | 64,239 | 648,693 | 218,315 | 98,975 | 33,596 | 96,651 | 89,829 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 10,848 | 28,165 | 77,993 | 186,493 | 255,947 | 503,067 | 464,139 | 0 | 0 | 0 | 145,087 | 405,407 | 154,559 |
total current liabilities | 0 | 13,860 | 28,165 | 255,610 | 305,655 | 340,994 | 591,950 | 528,378 | 648,693 | 218,315 | 98,975 | 283,793 | 510,310 | 364,458 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,337 | 13,389 | 9,977 | 10,508 | 6,826 | 4,327 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,337 | 13,389 | 9,977 | 10,508 | 6,826 | 4,327 |
total liabilities | 0 | 13,860 | 28,165 | 255,610 | 305,655 | 340,994 | 591,950 | 528,378 | 671,030 | 231,704 | 108,952 | 294,301 | 517,136 | 368,785 |
net assets | 0 | 75,029 | 199,915 | 316,476 | 495,730 | 485,074 | 832,643 | 1,003,462 | 1,395,559 | 1,364,510 | 1,255,446 | 1,287,147 | 1,188,955 | 811,481 |
total shareholders funds | 0 | 75,029 | 199,915 | 316,476 | 495,730 | 485,074 | 832,643 | 1,003,462 | 1,395,559 | 1,364,510 | 1,255,446 | 1,287,147 | 1,188,955 | 811,481 |
Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 124,638 | 499,672 | 454,556 | |||||||||||
Depreciation | 0 | 0 | 16,145 | 17,627 | 18,234 | 36,928 | 55,429 | 56,770 | 64,828 | 40,790 | 32,216 | 26,000 | 29,025 | 18,694 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -23,084 | -119,009 | -109,050 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -153,001 | -71,728 | -27,181 | -120,424 | -310,601 | -599,413 | 336,800 | 290,862 | 86,863 | -107,194 | -290,413 | -170,117 | 778,109 | 285,710 |
Creditors | 0 | 0 | -145,935 | 26,773 | 34,115 | -3,836 | 24,644 | -584,454 | 430,378 | 119,340 | 65,379 | -63,055 | 6,822 | 89,829 |
Accruals and Deferred Income | -28,165 | -17,317 | -49,828 | -108,500 | -69,454 | -247,120 | 38,928 | 464,139 | 0 | 0 | -145,087 | -260,320 | 250,848 | 154,559 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,337 | 8,948 | 3,412 | -531 | 3,682 | 2,499 | 4,327 |
Cash flow from operations | -22,022 | -108,252 | 327,205 | |||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -3,362 | -3,189 | -2,575 | |||||||||||
cash flow from financing | -3,362 | -3,189 | 465,975 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | -75,079 | -67,463 | -288,986 | -119,406 | 295,199 | 28,835 | -413,039 | -794,054 | 341,230 | 323,568 | 75,213 | 24,228 | -258,893 | 861,184 |
overdraft | 0 | 3,012 | -31,682 | 31,682 | 0 | 0 | 0 | 0 | 0 | 0 | -105,110 | 96,858 | -111,818 | 120,070 |
change in cash | -75,079 | -70,475 | -257,304 | -151,088 | 295,199 | 28,835 | -413,039 | -794,054 | 341,230 | 323,568 | 180,323 | -72,630 | -147,075 | 741,114 |
P&L
December 2022turnover
0
-100%
operating profit
-201.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
customized training services limited company details
company number
NI024213
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 1990
age
34
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
shared future centre, cityview park, l'derry, londonderry, BT47 2DB
last accounts submitted
December 2022
customized training services 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 customized training services limited.
customized training services limited Companies House Filings - See Documents
date | description | view/download |
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