21training limited
21training limited Company Information
Company Number
NI675540
Website
-Registered Address
66 main street, strabane, BT82 8AX
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mia coyle 40%
kieran kennedy 40%
View All21training limited Estimated Valuation
Pomanda estimates the enterprise value of 21TRAINING LIMITED at £4m based on a Turnover of £5.7m and 0.71x industry multiple (adjusted for size and gross margin).
21training limited Estimated Valuation
Pomanda estimates the enterprise value of 21TRAINING LIMITED at £211.7k based on an EBITDA of £56k and a 3.78x industry multiple (adjusted for size and gross margin).
21training limited Estimated Valuation
Pomanda estimates the enterprise value of 21TRAINING LIMITED at £106.8k based on Net Assets of £64.5k and 1.66x industry multiple (adjusted for liquidity).
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21training Limited Overview
21training Limited is a live company located in strabane, BT82 8AX with a Companies House number of NI675540. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2021, it's largest shareholder is mia coyle with a 40% stake. 21training Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.7m with unknown growth in recent years.
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21training Limited Health Check
Pomanda's financial health check has awarded 21Training Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £5.7m, make it larger than the average company (£482k)
- 21training Limited
£482k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 21training Limited
- - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
- 21training Limited
56% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.9%)
- 21training Limited
5.9% - Industry AVG
Employees
with 67 employees, this is above the industry average (12)
67 - 21training Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- 21training Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £84.5k, this is more efficient (£51.3k)
- 21training Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (19 days)
- 21training Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (27 days)
- 21training Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 21training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (117 weeks)
7 weeks - 21training Limited
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (23.7%)
95.2% - 21training Limited
23.7% - Industry AVG
21training limited Credit Report and Business Information
21training Limited Competitor Analysis
Perform a competitor analysis for 21training limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
21training limited Ownership
21TRAINING LIMITED group structure
21Training Limited has no subsidiary companies.
Ultimate parent company
21TRAINING LIMITED
NI675540
21training limited directors
21Training Limited currently has 3 directors. The longest serving directors include Mr Kieran Kennedy (Jan 2021) and Mrs Mia Coyle (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kieran Kennedy | Northern Ireland | 61 years | Jan 2021 | - | Director |
| Mrs Mia Coyle | Northern Ireland | 47 years | Jan 2021 | - | Director |
| Mrs Deborah Deans | Northern Ireland | 46 years | Aug 2021 | - | Director |
21TRAINING LIMITED financials
21Training Limited's latest turnover from December 2022 is estimated at £5.7 million and the company has net assets of £64.5 thousand. According to their latest financial statements, 21Training Limited has 67 employees and maintains cash reserves of £161.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 67 | 63 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 405,633 | 350,333 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 405,633 | 350,333 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 625,402 | 384,630 |
| Group Debtors | 76,300 | 15,458 |
| Misc Debtors | 63,241 | 17,672 |
| Cash | 161,379 | 260,889 |
| misc current assets | 0 | 0 |
| total current assets | 926,322 | 678,649 |
| total assets | 1,331,955 | 1,028,982 |
| Bank overdraft | 0 | 0 |
| Bank loan | 9,646 | 9,646 |
| Trade Creditors | 299,942 | 321,491 |
| Group/Directors Accounts | 291,371 | 251,454 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 576,055 | 294,504 |
| total current liabilities | 1,177,014 | 877,095 |
| loans | 90,475 | 100,119 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 90,475 | 100,119 |
| total liabilities | 1,267,489 | 977,214 |
| net assets | 64,466 | 51,768 |
| total shareholders funds | 64,466 | 51,768 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 37,697 | 10,112 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 347,183 | 417,760 |
| Creditors | -21,549 | 321,491 |
| Accruals and Deferred Income | 281,551 | 294,504 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 9,646 |
| Group/Directors Accounts | 39,917 | 251,454 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -9,644 | 100,119 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -99,510 | 260,889 |
| overdraft | 0 | 0 |
| change in cash | -99,510 | 260,889 |
P&L
December 2022turnover
5.7m
+30%
operating profit
18.3k
0%
gross margin
56%
+4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
64.5k
+0.25%
total assets
1.3m
+0.29%
cash
161.4k
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
21training limited company details
company number
NI675540
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
January 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
66 main street, strabane, BT82 8AX
last accounts submitted
December 2022
21training 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 found 2 charges/mortgages relating to 21training limited. Currently there are 2 open charges and 0 have been satisfied in the past.
21training limited Companies House Filings - See Documents
| date | description | view/download |
|---|
