customized training services limited

NR

customized training services limited Company Information

Share CUSTOMIZED TRAINING SERVICES LIMITED
Live 
Mature

Company Number

NI024213

Registered 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

Directors

Mia Coyle3 Years

Kieran Kennedy3 Years

Shareholders

-0%

customized training services limited Estimated Valuation

£0

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

£0

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

£0

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

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Health Rating0out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (70 weeks)

- - Customized Training Services Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Customized Training Services Limited Competitor Analysis

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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 Shareholders

--

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).

officercountryagestartendrole
Mrs Mia CoyleNorthern Ireland47 years Aug 2020- Director
Mr Kieran KennedyNorthern Ireland61 years Aug 2020- Director

CUSTOMIZED TRAINING SERVICES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover003,221,3742,267,8132,864,0164,064,9516,315,7115,625,1915,784,4514,347,0274,809,6572,465,9302,987,6681,868,766
Other Income Or Grants00000000000000
Cost Of Sales001,976,7561,359,8231,713,8152,460,2723,722,4753,280,1133,431,9372,587,0692,745,7441,424,7751,650,2691,049,448
Gross Profit001,244,618907,9901,150,2011,604,6792,593,2362,345,0782,352,5141,759,9582,063,9131,041,1551,337,399819,318
Admin Expenses201,229125,0941,360,4321,086,7011,139,5641,953,1172,764,9702,742,0232,319,1911,622,6342,095,519916,517837,727364,762
Operating Profit-201,229-125,094-115,814-178,71110,637-348,438-171,734-396,94533,323137,324-31,606124,638499,672454,556
Interest Payable01029669660000003,4163,3623,1892,817
Interest Receivable1,3143102204242,5198699154,8485,9804,3183,32100242
Pre-Tax Profit-199,915-124,886-116,561-179,25413,156-347,569-170,819-392,09739,303141,642-31,701121,276496,483451,981
Tax0000-2,500000-8,254-32,5780-23,084-119,009-109,050
Profit After Tax-199,915-124,886-116,561-179,25410,656-347,569-170,819-392,09731,049109,064-31,70198,192377,474342,931
Dividends Paid00000000000000
Retained Profit-199,915-124,886-116,561-179,25410,656-347,569-170,819-392,09731,049109,064-31,70198,192377,474342,931
Employee Costs001,311,1161,378,5801,452,6381,412,6141,475,7341,932,7742,419,8591,884,6942,106,633875,862857,546418,387
Number Of Employees00525659596277977685363626
EBITDA*-201,229-125,094-99,669-161,08428,871-311,510-116,305-340,17598,151178,114610150,638528,697473,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00027,83917,30826,58954,53685,544117,10174,81959,37761,22739,98132,612
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00027,83917,30826,58954,53685,544117,10174,81959,37761,22739,98132,612
Stock & work in progress00000000000000
Trade Debtors000154,571276,607538,021973,915745,538582,958496,095603,289240,612111,44025,895
Group Debtors081,273153,00100000000000
Misc Debtors00025,61123,99973,186236,705128,282000653,090952,379259,815
Cash07,61675,079364,065483,471188,272159,437572,4761,366,5301,025,300701,732626,519602,291861,184
misc current assets0000000000000760
total current assets088,889228,080544,247784,077799,4791,370,0571,446,2961,949,4881,521,3951,305,0211,520,2211,666,1101,147,654
total assets088,889228,080572,086801,385826,0681,424,5931,531,8402,066,5891,596,2141,364,3981,581,4481,706,0911,180,266
Bank overdraft03,012031,6820000000105,1108,252120,070
Bank loan00000000000000
Trade Creditors 000145,935119,16285,04788,88364,239648,693218,31598,97533,59696,65189,829
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities010,84828,16577,993186,493255,947503,067464,139000145,087405,407154,559
total current liabilities013,86028,165255,610305,655340,994591,950528,378648,693218,31598,975283,793510,310364,458
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions0000000022,33713,3899,97710,5086,8264,327
total long term liabilities0000000022,33713,3899,97710,5086,8264,327
total liabilities013,86028,165255,610305,655340,994591,950528,378671,030231,704108,952294,301517,136368,785
net assets075,029199,915316,476495,730485,074832,6431,003,4621,395,5591,364,5101,255,4461,287,1471,188,955811,481
total shareholders funds075,029199,915316,476495,730485,074832,6431,003,4621,395,5591,364,5101,255,4461,287,1471,188,955811,481
Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-201,229-125,094-115,814-178,71110,637-348,438-171,734-396,94533,323137,324-31,606124,638499,672454,556
Depreciation0016,14517,62718,23436,92855,42956,77064,82840,79032,21626,00029,02518,694
Amortisation00000000000000
Tax0000-2,500000-8,254-32,5780-23,084-119,009-109,050
Stock00000000000000
Debtors-153,001-71,728-27,181-120,424-310,601-599,413336,800290,86286,863-107,194-290,413-170,117778,109285,710
Creditors00-145,93526,77334,115-3,83624,644-584,454430,378119,34065,379-63,0556,82289,829
Accruals and Deferred Income-28,165-17,317-49,828-108,500-69,454-247,12038,928464,13900-145,087-260,320250,848154,559
Deferred Taxes & Provisions0000000-22,3378,9483,412-5313,6822,4994,327
Cash flow from operations-76,393-70,683-268,251-122,387301,63336,947-389,533-773,689442,360375,482210,784-22,022-108,252327,205
Investing Activities
capital expenditure0011,694-28,158-8,953-8,981-24,421-25,213-107,110-56,232-30,366-47,246-36,394-51,306
Change in Investments00000000000000
cash flow from investments0011,694-28,158-8,953-8,981-24,421-25,213-107,110-56,232-30,366-47,246-36,394-51,306
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000468,550
interest1,314208-746-5422,5198699154,8485,9804,318-95-3,362-3,189-2,575
cash flow from financing1,314208-746-5422,5198699154,8485,9804,318-95-3,362-3,189465,975
cash and cash equivalents
cash-75,079-67,463-288,986-119,406295,19928,835-413,039-794,054341,230323,56875,21324,228-258,893861,184
overdraft03,012-31,68231,682000000-105,11096,858-111,818120,070
change in cash-75,079-70,475-257,304-151,088295,19928,835-413,039-794,054341,230323,568180,323-72,630-147,075741,114

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

customized training services limited Companies House Filings - See Documents

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