Elite Training And Consultancy Services Ltd

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elite training and consultancy services ltd Company Information

Live

MatureMicroHealthy

Company Number

NI028063

Website

www.elitetraining.com

Registered Address

2a hillhead road, lisburn, county antrim, BT28 3XG

Industry

Business and domestic software development

Telephone

02890726050

Next Accounts Due

September 2024

Group Structure

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Directors

John Walsh30 Years

Catherine Walsh30 Years

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Shareholders

mrs catherine walsh 33.3%

mr john walsh 33.3%

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elite training and consultancy services ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ELITE TRAINING AND CONSULTANCY SERVICES LTD at £1.6m based on Net Assets of £697.6k and 2.23x industry multiple (adjusted for liquidity).

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Elite Training And Consultancy Services Ltd is a live company located in county antrim, BT28 3XG with a Companies House number of NI028063. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 1994, it's largest shareholder is mrs catherine walsh with a 33.3% stake. Elite Training And Consultancy Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £396.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Elite Training And Consultancy Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £396.5k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.6%)

EXPORT

Elite Training And Consultancy Services Ltd's latest turnover from December 2022 is estimated at £396.5 thousand and the company has net assets of £697.6 thousand. According to their latest financial statements, Elite Training And Consultancy Services Ltd has 6 employees and maintains cash reserves of £70.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	396,474	621,475	322,014	333,221	315,425	1,068,994	361,130	572,865	146,894	438,319	381,414	955,953	1,089,295	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	111,699	163,212	86,891	88,247	84,526	287,960	98,443	147,822	38,332	121,570	103,206	248,004	271,308	0
Gross Profit	284,775	458,262	235,123	244,974	230,899	781,034	262,687	425,042	108,563	316,749	278,208	707,949	817,987	0
Admin Expenses	332,002	611,962	220,682	-33,224	130,729	769,518	-114,218	429,721	124,473	458,368	293,166	619,924	642,613	-334,144
Operating Profit	-47,227	-153,700	14,441	278,198	100,170	11,516	376,905	-4,679	-15,910	-141,619	-14,958	88,025	175,374	334,144
Interest Payable	4,370	1,563	0	0	0	0	3	3	0	0	0	0	0	0
Interest Receivable	3,399	361	107	645	605	551	305	318	364	448	942	1,377	858	177
Pre-Tax Profit	-48,198	-154,901	14,548	278,843	100,775	12,068	377,208	-4,364	-15,546	-141,171	-14,016	89,401	176,232	334,321
Tax	0	0	-2,764	-52,980	-19,147	-2,293	-75,441	0	0	0	0	-23,244	-49,345	-93,610
Profit After Tax	-48,198	-154,901	11,784	225,863	81,628	9,775	301,766	-4,364	-15,546	-141,171	-14,016	66,157	126,887	240,711
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-48,198	-154,901	11,784	225,863	81,628	9,775	301,766	-4,364	-15,546	-141,171	-14,016	66,157	126,887	240,711
Employee Costs	404,771	378,416	361,369	370,103	367,151	350,379	336,688	325,570	109,243	268,354	209,478	519,889	564,581	0
Number Of Employees	6	6	6	6	6	6	6	6	2	5	4	10	11	0
EBITDA*	-47,227	-153,700	14,441	338,910	100,170	11,516	376,905	25,321	-15,910	-81,619	-14,958	88,025	188,672	346,187

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	74,318	74,318	74,318	61,955	61,955	59,256	51,021	41,746	53,495	48,258	332,011	32,011	27,984	36,840
Intangible Assets	221,869	221,869	221,869	211,217	211,217	205,494	158,119	158,119	171,146	169,791	285,894	45,894	40,245	37,903
Investments & Other	0	0	0	163,500	60,000	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	296,187	296,187	296,187	436,672	333,172	264,750	209,140	199,865	224,641	218,049	617,905	77,905	68,229	74,743
Stock & work in progress	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	10,000	10,000	8,097	8,097	45,689	144,350
Trade Debtors	31,321	0	17,574	27,817	11,314	282,071	36,713	103,505	27,108	80,405	57,495	183,961	195,273	182,306
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	14,705	0	360,923	216,448	0	4,000	4,000	0	0	0	0	0	0
Cash	70,280	123,964	165,143	49,689	122,349	39,068	181,524	62,598	64,582	81,010	98,364	278,468	272,219	70,807
misc current assets	450,056	450,056	450,027	100,000	100,074	100,000	185,367	0	0	0	394	0	0	0
total current assets	568,657	605,725	649,744	555,429	467,185	438,139	424,604	187,103	101,690	171,415	164,350	470,526	513,181	397,463
total assets	864,844	901,912	945,931	992,101	800,357	702,889	633,744	386,968	326,331	389,464	782,255	548,431	581,410	472,206
Bank overdraft	0	0	0	0	0	0	0	97	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	4,932	0	189	9,167	26,236	41,356	88,943	340,566	92,726	191,862	209,545
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	114,516	95,386	193,504	87,526	126,577	110,548	42,200	80,024	0	0	0	0	0	0
total current liabilities	114,516	95,386	193,504	92,458	126,577	110,737	51,367	106,357	41,356	88,943	340,566	92,726	191,862	209,545
loans	42,000	50,000	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	10,700	10,700	10,700	10,700	10,700	10,700	10,700	10,700	10,700	10,700	10,700	10,700	10,700	10,700
total long term liabilities	52,700	60,700	10,700	10,700	10,700	10,700	10,700	10,700	10,700	10,700	10,700	10,700	10,700	10,700
total liabilities	167,216	156,086	204,204	103,158	137,277	121,437	62,067	117,057	52,056	99,643	351,266	103,426	202,562	220,245
net assets	697,628	745,826	741,727	888,943	663,080	581,452	571,677	269,911	274,275	289,821	430,989	445,005	378,848	251,961
total shareholders funds	697,628	745,826	741,727	888,943	663,080	581,452	571,677	269,911	274,275	289,821	430,989	445,005	378,848	251,961

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-47,227	-153,700	14,441	278,198	100,170	11,516	376,905	-4,679	-15,910	-141,619	-14,958	88,025	175,374	334,144
Depreciation	0	0	0	60,712	0	0	0	13,000	0	0	0	0	13,298	12,043
Amortisation	0	0	0	0	0	0	0	17,000	0	60,000	0	0	0	0
Tax	0	0	-2,764	-52,980	-19,147	-2,293	-75,441	0	0	0	0	-23,244	-49,345	-93,610
Stock	0	0	0	0	0	0	0	7,000	0	1,903	0	-37,592	-98,661	144,350
Debtors	16,616	-2,869	-371,166	160,978	-54,309	241,358	-66,792	80,397	-53,297	22,910	-126,466	-11,312	12,967	182,306
Creditors	0	0	-4,932	4,932	-189	-8,978	-17,069	-15,120	-47,587	-251,623	247,840	-99,136	-17,683	209,545
Accruals and Deferred Income	19,130	-98,118	105,978	-39,051	16,029	68,348	-37,824	80,024	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	10,700
Cash flow from operations	-44,713	-248,949	483,889	90,833	151,172	-172,765	313,363	2,828	-10,200	-358,055	359,348	14,549	207,338	146,166
Investing Activities
capital expenditure	0	0	-23,015	-60,712	-8,422	-55,610	-9,275	-5,224	-6,592	339,856	-540,000	-9,676	-6,784	-86,786
Change in Investments	0	0	-163,500	103,500	60,000	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	140,485	-164,212	-68,422	-55,610	-9,275	-5,224	-6,592	339,856	-540,000	-9,676	-6,784	-86,786
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	-8,000	50,000	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	0	159,000	-159,000	0	0	0	0	0	0	3	0	0	0	11,250
interest	-971	-1,202	107	645	605	551	302	315	364	448	942	1,377	858	177
cash flow from financing	-8,971	207,798	-158,893	645	605	551	302	315	364	451	942	1,377	858	11,427
cash and cash equivalents
cash	-53,684	-41,179	115,454	-72,660	83,281	-142,456	118,926	-1,984	-16,428	-17,354	-180,104	6,249	201,412	70,807
overdraft	0	0	0	0	0	0	-97	97	0	0	0	0	0	0
change in cash	-53,684	-41,179	115,454	-72,660	83,281	-142,456	119,023	-2,081	-16,428	-17,354	-180,104	6,249	201,412	70,807

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELITE TRAINING AND CONSULTANCY SERVICES LTD group structure

Elite Training And Consultancy Services Ltd has no subsidiary companies.

Ultimate parent company

ELITE TRAINING AND CONSULTANCY SERVICES LTD

NI028063

ELITE TRAINING AND CONSULTANCY SERVICES LTD Shareholders

mrs catherine walsh	33.32%
mr john walsh	33.32%
kathleen yin mckinley	33.32%
raymond walsh	0.01%
jack walsh	0.01%
bronagh walsh	0.01%

Elite Training And Consultancy Services Ltd currently has 3 directors. The longest serving directors include Mr John Walsh (Jan 1994) and Mrs Catherine Walsh (Jan 1994).

officer	age	start	end	role
Mr John Walsh	62 years	Jan 1994	-	Director
Mrs Catherine Walsh	62 years	Jan 1994	-	Director
Ms Kathleen McKinley	53 years	Oct 1999	-	Director

P&L

December 2022

turnover

396.5k

-36%

operating profit

-47.2k

gross margin

71.9%

-2.59%

turnover

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

Balance Sheet

December 2022

net assets

697.6k

-0.06%

total assets

864.8k

-0.04%

cash

70.3k

-0.43%

net assets

Total assets minus all liabilities

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company number

NI028063

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

January 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

elite training services limited (June 2003)

incorporated

address

2a hillhead road, lisburn, county antrim, BT28 3XG

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.

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elite training and consultancy services ltd Company Information

elite training and consultancy services ltd Estimated Valuation

elite training and consultancy services ltd Estimated Valuation

elite training and consultancy services ltd Estimated Valuation

Elite Training And Consultancy Services Ltd Overview

Elite Training And Consultancy Services Ltd Health Check

ELITE TRAINING AND CONSULTANCY SERVICES LTD financials

elite training and consultancy services ltd Credit Report and Business Information

Elite Training And Consultancy Services Ltd Competitor Analysis

elite training and consultancy services ltd Ownership

elite training and consultancy services ltd directors

elite training and consultancy services ltd company details

elite training and consultancy services ltd Charges & Mortgages

elite training and consultancy services ltd Companies House Filings - See Documents