Pomanda estimates the enterprise value of TRAINING SOLUTIONS (NI) LTD at £195.5k based on a Turnover of £421.5k and 0.46x industry multiple (adjusted for size and gross margin).
training solutions (ni) ltdEstimated Valuation
£350.8k
Pomanda estimates the enterprise value of TRAINING SOLUTIONS (NI) LTD at £350.8k based on an EBITDA of £126.5k and a 2.77x industry multiple (adjusted for size and gross margin).
training solutions (ni) ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of TRAINING SOLUTIONS (NI) LTD at £1.8m based on Net Assets of £799.2k and 2.21x industry multiple (adjusted for liquidity).
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Training Solutions (ni) LtdOverview
Training Solutions (ni) Ltd is a live company located in antrim, BT41 1AF with a Companies House number of NI051969. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2004, it's largest shareholder is
james stewart
with a 100% stake. Training Solutions (ni) Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£421.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Training Solutions (Ni) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £421.5k, make it in line with the average company (£477.4k)
£421.5k - Training Solutions (ni) Ltd
£477.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.7%)
-35% - Training Solutions (ni) Ltd
5.7% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (58.2%)
31.8% - Training Solutions (ni) Ltd
58.2% - Industry AVG
Profitability
an operating margin of 26.8% make it more profitable than the average company (4.9%)
26.8% - Training Solutions (ni) Ltd
4.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Training Solutions (ni) Ltd
12 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Training Solutions (ni) Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £60.2k, this is more efficient (£51.8k)
£60.2k - Training Solutions (ni) Ltd
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (18 days)
85 days - Training Solutions (ni) Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (24 days)
189 days - Training Solutions (ni) Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Training Solutions (ni) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 274 weeks, this is more cash available to meet short term requirements (112 weeks)
274 weeks - Training Solutions (ni) Ltd
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (24.4%)
15.7% - Training Solutions (ni) Ltd
24.4% - Industry AVG
TRAINING SOLUTIONS (NI) LTD financials
EXPORT
Training Solutions (Ni) Ltd's latest turnover from October 2023 is estimated at £421.5 thousand and the company has net assets of £799.2 thousand. According to their latest financial statements, Training Solutions (Ni) Ltd has 7 employees and maintains cash reserves of £788.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
421,545
491,405
391,145
1,528,221
252,044
249,300
2,043,803
453,095
438,965
239,664
547,610
116,827
255,015
343,609
Other Income Or Grants
Cost Of Sales
287,717
345,921
278,158
1,095,408
178,181
177,517
1,446,563
322,282
311,195
167,006
384,533
78,105
173,188
228,597
Gross Profit
133,827
145,484
112,987
432,813
73,864
71,783
597,240
130,814
127,769
72,658
163,076
38,723
81,827
115,012
Admin Expenses
20,940
28,539
16,943
312,746
-45,967
37,580
485,621
69,130
108,144
47,790
121,991
15,013
79,639
114,547
-33,672
Operating Profit
112,887
116,945
96,044
120,067
119,831
34,203
111,619
61,684
19,625
24,868
41,085
23,710
2,188
465
33,672
Interest Payable
Interest Receivable
35,921
12,680
273
216
2,960
1,340
327
563
786
499
499
454
305
275
112
Pre-Tax Profit
148,808
129,625
96,317
120,283
122,791
35,543
111,946
62,248
20,411
25,367
41,584
24,164
2,493
740
33,783
Tax
-37,202
-24,629
-18,300
-22,854
-23,330
-6,753
-21,270
-12,449
-4,082
-5,327
-9,564
-5,799
-648
-207
-9,459
Profit After Tax
111,606
104,996
78,017
97,429
99,461
28,790
90,676
49,798
16,329
20,040
32,020
18,365
1,845
533
24,324
Dividends Paid
Retained Profit
111,606
104,996
78,017
97,429
99,461
28,790
90,676
49,798
16,329
20,040
32,020
18,365
1,845
533
24,324
Employee Costs
202,817
191,923
133,624
130,209
176,300
147,466
621,221
142,217
143,835
73,169
166,196
47,084
92,996
113,542
Number Of Employees
7
7
5
5
7
6
26
6
6
3
7
2
4
5
EBITDA*
126,494
130,285
109,384
120,067
125,857
34,203
111,619
63,301
21,052
26,194
45,641
27,085
6,194
2,169
35,663
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
61,987
75,594
19,666
8,617
27,451
22,827
16,185
6,468
8,085
11,651
12,295
13,498
16,023
5,115
6,024
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
61,987
75,594
19,666
8,617
27,451
22,827
16,185
6,468
8,085
11,651
12,295
13,498
16,023
5,115
6,024
Stock & work in progress
53,789
Trade Debtors
98,269
150,365
115,116
547,793
37,505
38,998
374,616
69,816
73,794
84,642
9,179
38,236
53,871
85,665
Group Debtors
Misc Debtors
Cash
788,280
580,135
546,976
431,968
357,390
261,205
189,539
124,943
74,609
125,035
56,594
65,324
44,680
misc current assets
total current assets
886,549
730,500
662,092
547,793
469,473
396,388
374,616
331,021
263,333
178,732
159,251
134,214
94,830
119,195
130,345
total assets
948,536
806,094
681,758
556,410
496,924
419,215
390,801
337,489
271,418
190,383
171,546
147,712
110,853
124,310
136,369
Bank overdraft
Bank loan
Trade Creditors
149,307
118,471
99,131
76,800
89,743
111,495
136,871
54,090
36,960
68,256
69,459
77,645
59,151
74,453
87,045
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
149,307
118,471
99,131
76,800
89,743
111,495
136,871
54,090
36,960
68,256
69,459
77,645
59,151
74,453
87,045
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
95,145
96,002
provisions
total long term liabilities
95,145
96,002
total liabilities
149,307
118,471
99,131
76,800
89,743
111,495
136,871
149,235
132,962
68,256
69,459
77,645
59,151
74,453
87,045
net assets
799,229
687,623
582,627
479,610
407,181
307,720
253,930
188,254
138,456
122,127
102,087
70,067
51,702
49,857
49,324
total shareholders funds
799,229
687,623
582,627
479,610
407,181
307,720
253,930
188,254
138,456
122,127
102,087
70,067
51,702
49,857
49,324
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
112,887
116,945
96,044
120,067
119,831
34,203
111,619
61,684
19,625
24,868
41,085
23,710
2,188
465
33,672
Depreciation
13,607
13,340
13,340
6,026
1,617
1,427
1,326
4,556
3,375
4,006
1,704
1,991
Amortisation
Tax
-37,202
-24,629
-18,300
-22,854
-23,330
-6,753
-21,270
-12,449
-4,082
-5,327
-9,564
-5,799
-648
-207
-9,459
Stock
-53,789
53,789
Debtors
-52,096
35,249
-432,677
510,288
-1,493
-335,618
304,800
-3,978
73,794
-84,642
75,463
-29,057
-15,635
-31,794
85,665
Creditors
30,836
19,340
22,331
-12,943
-21,752
-25,376
82,781
17,130
-31,296
-1,203
-8,186
18,494
-15,302
-12,592
87,045
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
172,224
89,747
546,092
-426,018
82,268
337,692
-131,670
71,960
-34,331
50,517
-47,572
68,837
5,879
21,164
27,584
Investing Activities
capital expenditure
-69,268
-24,389
18,834
-10,650
-6,642
-9,717
2,139
-682
-3,353
-850
-14,914
-795
-8,015
Change in Investments
cash flow from investments
-69,268
-24,389
18,834
-10,650
-6,642
-9,717
2,139
-682
-3,353
-850
-14,914
-795
-8,015
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-95,145
-857
96,002
share issue
25,000
-25,000
25,000
-25,000
25,000
interest
35,921
12,680
273
216
2,960
1,340
327
563
786
499
499
454
305
275
112
cash flow from financing
35,921
12,680
25,273
-24,784
2,960
26,340
-119,818
-294
96,788
499
499
454
305
275
25,112
cash and cash equivalents
cash
208,145
33,159
546,976
-431,968
74,578
357,390
-261,205
71,666
64,596
50,334
-50,426
68,441
-8,730
20,644
44,680
overdraft
change in cash
208,145
33,159
546,976
-431,968
74,578
357,390
-261,205
71,666
64,596
50,334
-50,426
68,441
-8,730
20,644
44,680
training solutions (ni) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for training solutions (ni) ltd. Get real-time insights into training solutions (ni) ltd's credit score, group structure and payment trends.
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training solutions (ni) ltd Ownership
TRAINING SOLUTIONS (NI) LTD group structure
Training Solutions (Ni) Ltd has no subsidiary companies.
Ultimate parent company
TRAINING SOLUTIONS (NI) LTD
NI051969
TRAINING SOLUTIONS (NI) LTD Shareholders
The sole shareholder of Training Solutions (Ni) Ltd is James Stewart.
james stewart
100%
training solutions (ni) ltd directors
Training Solutions (Ni) Ltd currently has 3 directors.
The longest serving directors include
Mr James Stewart (Oct 2004) and
Ms Donna McCarthy (May 2011).
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 training solutions (ni) ltd.
training solutions (ni) ltd 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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training solutions (ni) ltdCompanies House Filings - See Documents
