strabane training services (1990) limited
strabane training services (1990) limited Company Information
Company Number
NI026124
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
ballycolman industrial estate, strabane, co tyrone, BT82 9PH
strabane training services (1990) limited Estimated Valuation
Pomanda estimates the enterprise value of STRABANE TRAINING SERVICES (1990) LIMITED at £20 based on a Turnover of £30 and 0.7x industry multiple (adjusted for size and gross margin).
strabane training services (1990) limited Estimated Valuation
Pomanda estimates the enterprise value of STRABANE TRAINING SERVICES (1990) LIMITED at £0 based on an EBITDA of £-328 and a 4.15x industry multiple (adjusted for size and gross margin).
strabane training services (1990) limited Estimated Valuation
Pomanda estimates the enterprise value of STRABANE TRAINING SERVICES (1990) LIMITED at £711.9k based on Net Assets of £361.2k and 1.97x industry multiple (adjusted for liquidity).
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Strabane Training Services (1990) Limited Overview
Strabane Training Services (1990) Limited is a live company located in co tyrone, BT82 9PH with a Companies House number of NI026124. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1991, it's largest shareholder is unknown. Strabane Training Services (1990) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £30 with declining growth in recent years.
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Strabane Training Services (1990) Limited Health Check
Pomanda's financial health check has awarded Strabane Training Services (1990) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £30, make it smaller than the average company (£1.1m)
£30 - Strabane Training Services (1990) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (7.8%)
-82% - Strabane Training Services (1990) Limited
7.8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Strabane Training Services (1990) Limited
42% - Industry AVG
Profitability
an operating margin of -7112.6% make it less profitable than the average company (6.5%)
-7112.6% - Strabane Training Services (1990) Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Strabane Training Services (1990) Limited
15 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Strabane Training Services (1990) Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £30, this is less efficient (£100.8k)
- Strabane Training Services (1990) Limited
£100.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Strabane Training Services (1990) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Strabane Training Services (1990) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Strabane Training Services (1990) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is average cash available to meet short term requirements (40 weeks)
40 weeks - Strabane Training Services (1990) Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (46.8%)
1% - Strabane Training Services (1990) Limited
46.8% - Industry AVG
STRABANE TRAINING SERVICES (1990) LIMITED financials
Strabane Training Services (1990) Limited's latest turnover from December 2023 is £30 and the company has net assets of £361.2 thousand. According to their latest financial statements, we estimate that Strabane Training Services (1990) Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 30 | 4,223 | 1,494 | 5,201 | 41,000 | 1 | 21 | 18 | 12 | 975 | 1,962 | 15,315 | 0 | 976 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -1,775 | 2,317 | 80 | 3,401 | 40,963 | -114,999 | -264,979 | -30 | -86 | -35,075 | 1,962 | 15,315 | -48 | 968 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -1,775 | 2,317 | 80 | 3,401 | 40,963 | -114,999 | -264,979 | -30 | -86 | -35,075 | 1,962 | 15,315 | -48 | 968 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -1,775 | 2,317 | 80 | 3,401 | 40,963 | -114,999 | -264,979 | -30 | -86 | -35,075 | 1,962 | 15,315 | -48 | 968 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 3,506 | 5,311 | 3,440 | 3,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 356,418 | 315,418 | 430,418 | 660,418 | 640,418 | 620,418 | 620,418 | 620,418 | 608,278 | 608,278 | 608,278 |
| Debtors (Due After 1 year) | 358,492 | 356,416 | 356,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 362,000 | 361,729 | 359,858 | 3,362 | 356,418 | 315,418 | 430,418 | 660,418 | 640,418 | 620,418 | 620,418 | 620,418 | 608,278 | 608,278 | 608,278 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 356,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,964 | 10,704 | 6,481 | 4,987 | 746 | 783 | 782 | 35,761 | 55,791 | 75,877 | 110,952 | 108,990 | 105,815 | 105,863 | 104,895 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,964 | 10,704 | 6,481 | 361,403 | 746 | 783 | 782 | 35,761 | 55,791 | 75,877 | 110,952 | 108,990 | 105,815 | 105,863 | 104,895 |
| total assets | 364,964 | 372,433 | 366,339 | 364,765 | 357,164 | 316,201 | 431,200 | 696,179 | 696,209 | 696,295 | 731,370 | 729,408 | 714,093 | 714,141 | 713,173 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 5,694 | 5,694 | 4,200 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,777 | 3,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,777 | 9,471 | 5,694 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,777 | 9,471 | 5,694 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 361,187 | 362,962 | 360,645 | 360,565 | 357,164 | 316,201 | 431,200 | 696,179 | 696,209 | 696,295 | 731,370 | 729,408 | 714,093 | 714,141 | 713,173 |
| total shareholders funds | 361,187 | 362,962 | 360,645 | 360,565 | 357,164 | 316,201 | 431,200 | 696,179 | 696,209 | 696,295 | 731,370 | 729,408 | 714,093 | 714,141 | 713,173 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 1,805 | 1,805 | 1,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,076 | 0 | 0 | 356,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 3,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -356,416 | -74,000 | -115,000 | -230,000 | 20,000 | 20,000 | 0 | 0 | 12,140 | 0 | 0 | 608,278 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,694 | 0 | 1,494 | 4,200 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -5,694 | 0 | 1,494 | 4,200 | -114,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash and cash equivalents | |||||||||||||||
| cash | -7,740 | 4,223 | 1,494 | 4,241 | -36 | 1 | -34,979 | -20,030 | -20,086 | -35,075 | 1,962 | 3,175 | -48 | 968 | 104,895 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,740 | 4,223 | 1,494 | 4,241 | -36 | 1 | -34,979 | -20,030 | -20,086 | -35,075 | 1,962 | 3,175 | -48 | 968 | 104,895 |
strabane training services (1990) limited Credit Report and Business Information
Strabane Training Services (1990) Limited Competitor Analysis
Perform a competitor analysis for strabane training services (1990) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BT82 area or any other competitors across 12 key performance metrics.
strabane training services (1990) limited Ownership
STRABANE TRAINING SERVICES (1990) LIMITED group structure
Strabane Training Services (1990) Limited has 1 subsidiary company.
Ultimate parent company
STRABANE TRAINING SERVICES (1990) LIMITED
NI026124
1 subsidiary
strabane training services (1990) limited directors
Strabane Training Services (1990) Limited currently has 2 directors. The longest serving directors include Mr Kieran Kennedy (Nov 1991) and Mrs Mia Coyle (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kieran Kennedy | Northern Ireland | 61 years | Nov 1991 | - | Director |
| Mrs Mia Coyle | Northern Ireland | 48 years | Jan 2014 | - | Director |
P&L
December 2023turnover
30
-99%
operating profit
-2.1k
0%
gross margin
42.1%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
361.2k
0%
total assets
365k
-0.02%
cash
3k
-0.72%
net assets
Total assets minus all liabilities
strabane training services (1990) limited company details
company number
NI026124
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 1991
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TERESA CAMPBELL
auditor
-
address
ballycolman industrial estate, strabane, co tyrone, BT82 9PH
Bank
-
Legal Advisor
-
strabane training services (1990) 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 strabane training services (1990) limited.
strabane training services (1990) 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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strabane training services (1990) limited Companies House Filings - See Documents
| date | description | view/download |
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