explosion protection international training limited

explosion protection international training limited Company Information

Share EXPLOSION PROTECTION INTERNATIONAL TRAINING LIMITED
Live 
MatureSmallDeclining

Company Number

SC226010

Industry

Other business support service activities n.e.c.

 

Directors

James Craig

Alison Cox

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Shareholders

sandra craig

james alexander craig

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Group Structure

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Contact

Registered Address

epit house, blackburn industrial estate, blackburn, aberdeenshire, AB21 0RX

explosion protection international training limited Estimated Valuation

£343.9k

Pomanda estimates the enterprise value of EXPLOSION PROTECTION INTERNATIONAL TRAINING LIMITED at £343.9k based on a Turnover of £611.3k and 0.56x industry multiple (adjusted for size and gross margin).

explosion protection international training limited Estimated Valuation

£36.2k

Pomanda estimates the enterprise value of EXPLOSION PROTECTION INTERNATIONAL TRAINING LIMITED at £36.2k based on an EBITDA of £8.4k and a 4.29x industry multiple (adjusted for size and gross margin).

explosion protection international training limited Estimated Valuation

£667.6k

Pomanda estimates the enterprise value of EXPLOSION PROTECTION INTERNATIONAL TRAINING LIMITED at £667.6k based on Net Assets of £258.5k and 2.58x industry multiple (adjusted for liquidity).

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Explosion Protection International Training Limited Overview

Explosion Protection International Training Limited is a live company located in blackburn, AB21 0RX with a Companies House number of SC226010. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2001, it's largest shareholder is sandra craig with a 35% stake. Explosion Protection International Training Limited is a mature, small sized company, Pomanda has estimated its turnover at £611.3k with declining growth in recent years.

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Explosion Protection International Training Limited Health Check

Pomanda's financial health check has awarded Explosion Protection International Training Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £611.3k, make it smaller than the average company (£4.4m)

£611.3k - Explosion Protection International Training Limited

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9%)

-2% - Explosion Protection International Training Limited

9% - Industry AVG

production

Production

with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)

37.4% - Explosion Protection International Training Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (5.5%)

-0.4% - Explosion Protection International Training Limited

5.5% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (25)

8 - Explosion Protection International Training Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£52k)

£52k - Explosion Protection International Training Limited

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.4k, this is less efficient (£162.6k)

£76.4k - Explosion Protection International Training Limited

£162.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (40 days)

21 days - Explosion Protection International Training Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (31 days)

56 days - Explosion Protection International Training Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (30 days)

1 days - Explosion Protection International Training Limited

30 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (23 weeks)

89 weeks - Explosion Protection International Training Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (61.3%)

47.1% - Explosion Protection International Training Limited

61.3% - Industry AVG

EXPLOSION PROTECTION INTERNATIONAL TRAINING LIMITED financials

EXPORTms excel logo

Explosion Protection International Training Limited's latest turnover from April 2024 is estimated at £611.3 thousand and the company has net assets of £258.5 thousand. According to their latest financial statements, Explosion Protection International Training Limited has 8 employees and maintains cash reserves of £363.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover611,334510,107610,935642,177476,096641,309825,911568,181489,9523,268,6732,772,8452,540,5241,845,5661,675,0941,808,002
Other Income Or Grants000000000000000
Cost Of Sales382,848314,286377,877406,458299,043403,692516,853349,092305,1412,078,2441,784,7401,631,4841,153,4791,015,5081,078,195
Gross Profit228,486195,821233,058235,719177,053237,617309,058219,089184,8111,190,429988,105909,040692,087659,587729,806
Admin Expenses230,601103,958172,591251,379273,842223,061236,257253,724377,1751,245,088811,383818,369721,537618,976420,556
Operating Profit-2,11591,86360,467-15,660-96,78914,55672,801-34,635-192,364-54,659176,72290,671-29,45040,611309,250
Interest Payable000000000000000
Interest Receivable18,49711,8061,4271231461,3755693981,3552,0841,9481,05657922696
Pre-Tax Profit16,381103,66961,894-15,537-96,64315,93173,370-34,237-191,009-52,575178,67091,727-28,87140,836309,346
Tax-4,095-25,917-11,76000-3,027-13,940000-37,521-21,0970-10,617-86,617
Profit After Tax12,28677,75250,134-15,537-96,64312,90459,430-34,237-191,009-52,575141,14970,630-28,87130,219222,729
Dividends Paid000000000000000
Retained Profit12,28677,75250,134-15,537-96,64312,90459,430-34,237-191,009-52,575141,14970,630-28,87130,219222,729
Employee Costs415,936331,555313,511298,231295,652289,240234,917229,167153,488914,872802,437706,971520,558508,991535,523
Number Of Employees877777664242119141415
EBITDA*8,42496,85165,573-10,001-85,53626,24885,397-21,704-178,308-39,277188,192102,962-19,92850,017310,904

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets73,07071,81023,46828,57534,23442,11153,80362,21875,14989,20566,62876,22565,46369,7399,362
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets73,07071,81023,46828,57534,23442,11153,80362,21875,14989,20566,62876,22565,46369,7399,362
Stock & work in progress1,3932,8918626851,1512,8319145090000000
Trade Debtors35,88443,90587,73350,55449,71578,010149,54981,74368,750420,040295,575313,421235,903273,073306,179
Group Debtors000000000000000
Misc Debtors13,98816,30826,66810,85512,76815,49816,83317,67516,528000000
Cash363,899340,732214,845165,75179,604212,857153,82973,834244,806297,200536,568242,629179,80751,86338,408
misc current assets0008,08115,47515,4756,93800000000
total current assets415,164403,836330,108235,926158,713324,671328,063173,761330,084717,240832,143556,050415,710324,936344,587
total assets488,234475,646353,576264,501192,947366,782381,866235,979405,233806,445898,771632,275481,173394,675353,949
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 59,73436,19440,028133,85425,79172,94880,06555,39052,279408,602453,553326,993249,406133,651130,081
Group/Directors Accounts0000000044,744000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities152,287180,105141,2457,63627,62656,29974,89512,070103,520000000
total current liabilities212,021216,299181,273141,49053,417129,247154,96067,460200,543408,602453,553326,993249,406133,651130,081
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions17,75213,1723,8804,7225,7047,0669,34110,38412,31814,4629,26210,4757,5907,9761,039
total long term liabilities17,75213,1723,8804,7225,7047,0669,34110,38412,31814,4629,26210,4757,5907,9761,039
total liabilities229,773229,471185,153146,21259,121136,313164,30177,844212,861423,064462,815337,468256,996141,627131,120
net assets258,461246,175168,423118,289133,826230,469217,565158,135192,372383,381435,956294,807224,177253,048222,829
total shareholders funds258,461246,175168,423118,289133,826230,469217,565158,135192,372383,381435,956294,807224,177253,048222,829
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-2,11591,86360,467-15,660-96,78914,55672,801-34,635-192,364-54,659176,72290,671-29,45040,611309,250
Depreciation10,5394,9885,1065,65911,25311,69212,59612,93114,05615,38211,47012,2919,5229,4061,654
Amortisation000000000000000
Tax-4,095-25,917-11,76000-3,027-13,940000-37,521-21,0970-10,617-86,617
Stock-1,4982,029177-466-1,6801,9174055090000000
Debtors-10,341-54,18852,992-1,074-31,025-72,87466,96414,140-334,762124,465-17,84677,518-37,170-33,106306,179
Creditors23,540-3,834-93,826108,063-47,157-7,11724,6753,111-356,323-44,951126,56077,587115,7553,570130,081
Accruals and Deferred Income-27,81838,860133,609-19,990-28,673-18,59662,825-91,450103,520000000
Deferred Taxes & Provisions4,5809,292-842-982-1,362-2,275-1,043-1,934-2,1445,200-1,2132,885-3866,9371,039
Cash flow from operations16,470167,41139,58578,630-130,02366,19090,545-126,626-98,493-203,493293,86484,819132,61183,01349,228
Investing Activities
capital expenditure-11,799-53,33010-3,3760-4,18100-37,959-1,873-23,053-5,246-69,783-11,016
Change in Investments000000000000000
cash flow from investments-11,799-53,33010-3,3760-4,18100-37,959-1,873-23,053-5,246-69,783-11,016
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-44,74444,744000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest18,49711,8061,4271231461,3755693981,3552,0841,9481,05657922696
cash flow from financing18,49711,8061,4271231461,375569-44,34646,0992,0841,9481,056579226196
cash and cash equivalents
cash23,167125,88749,09486,147-133,25359,02879,995-170,972-52,394-239,368293,93962,822127,94413,45538,408
overdraft000000000000000
change in cash23,167125,88749,09486,147-133,25359,02879,995-170,972-52,394-239,368293,93962,822127,94413,45538,408

explosion protection international training 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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Explosion Protection International Training Limited Competitor Analysis

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Perform a competitor analysis for explosion protection international training limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in AB21 area or any other competitors across 12 key performance metrics.

explosion protection international training limited Ownership

EXPLOSION PROTECTION INTERNATIONAL TRAINING LIMITED group structure

Explosion Protection International Training Limited has no subsidiary companies.

Ultimate parent company

EXPLOSION PROTECTION INTERNATIONAL TRAINING LIMITED

SC226010

EXPLOSION PROTECTION INTERNATIONAL TRAINING LIMITED Shareholders

sandra craig 35%
james alexander craig 35%
martin craig 10%
alison cox 10%
jacqueline brown 10%

explosion protection international training limited directors

Explosion Protection International Training Limited currently has 5 directors. The longest serving directors include Mr James Craig (Feb 2002) and Mrs Alison Cox (May 2002).

officercountryagestartendrole
Mr James CraigUnited Kingdom79 years Feb 2002- Director
Mrs Alison Cox58 years May 2002- Director
Mr Martin CraigScotland54 years May 2002- Director
Mr Martin ConstableScotland50 years Aug 2017- Director
Mr Franciscus MaesScotland65 years Aug 2017- Director

P&L

April 2024

turnover

611.3k

+20%

operating profit

-2.1k

0%

gross margin

37.4%

-2.64%

turnover

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

Balance Sheet

April 2024

net assets

258.5k

+0.05%

total assets

488.2k

+0.03%

cash

363.9k

+0.07%

net assets

Total assets minus all liabilities

explosion protection international training limited company details

company number

SC226010

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

international training transfer limited (June 2002)

keybreeze limited (March 2002)

accountant

FYFE MOIR & ASSOCIATES

auditor

-

address

epit house, blackburn industrial estate, blackburn, aberdeenshire, AB21 0RX

Bank

-

Legal Advisor

BURNETT LEGAL

explosion protection international training 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 explosion protection international training limited.

charges

explosion protection international training limited Companies House Filings - See Documents

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