Vocational Training Services Care Sector Limited

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vocational training services care sector limited Company Information

Live

MatureSmallHealthy

Company Number

03040542

Website

http://vts.ac.uk

Registered Address

suite 5 chalkwell lawns, 648-656 london road, westcliff-on-sea, essex, SS0 9HR

Industry

Technical and vocational secondary education

Telephone

01702353557

Next Accounts Due

April 2025

Group Structure

View All

Directors

Amanda Holland14 Years

Emma Henigan1 Years

Shareholders

g & m training ltd 100%

vocational training services care sector limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of VOCATIONAL TRAINING SERVICES CARE SECTOR LIMITED at £1.2m based on Net Assets of £642.7k and 1.85x industry multiple (adjusted for liquidity).

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Vocational Training Services Care Sector Limited is a live company located in westcliff-on-sea, SS0 9HR with a Companies House number of 03040542. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in March 1995, it's largest shareholder is g & m training ltd with a 100% stake. Vocational Training Services Care Sector Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Vocational Training Services Care Sector Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

3 Strong

6 Regular

2 Weak

Size

annual sales of £1.3m, make it in line with the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VOCATIONAL TRAINING SERVICES CARE SECTOR LIMITED group structure

Vocational Training Services Care Sector Limited has no subsidiary companies.

Ultimate parent company

G&M TRAINING LIMITED

06871388

1 parent

VOCATIONAL TRAINING SERVICES CARE SECTOR LIMITED

03040542

VOCATIONAL TRAINING SERVICES CARE SECTOR LIMITED Shareholders

g & m training ltd

100%

Vocational Training Services Care Sector Limited currently has 2 directors. The longest serving directors include Mrs Amanda Holland (Jun 2009) and Mrs Emma Henigan (Nov 2022).

officer	country	age	start	end	role
Mrs Amanda Holland		62 years	Jun 2009	-	Director
Mrs Emma Henigan	England	44 years	Nov 2022	-	Director

EXPORT

Vocational Training Services Care Sector Limited's latest turnover from July 2023 is estimated at £1.3 million and the company has net assets of £642.7 thousand. According to their latest financial statements, Vocational Training Services Care Sector Limited has 22 employees and maintains cash reserves of £609.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,332,177	1,141,573	1,090,210	1,017,650	963,823	1,015,248	934,510	939,332	989,137	1,223,561	573,941	1,508,999	1,941,567	1,199,238	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	686,298	600,616	570,835	542,463	490,417	503,035	469,287	490,471	537,058	618,277	305,790	810,279	959,222	609,721	0
Gross Profit	645,878	540,957	519,375	475,186	473,406	512,213	465,223	448,861	452,079	605,284	268,150	698,720	982,345	589,517	0
Admin Expenses	567,194	350,635	373,033	392,956	537,573	487,781	388,062	501,822	539,432	622,281	160,968	710,939	935,268	572,614	-322,117
Operating Profit	78,684	190,322	146,342	82,230	-64,167	24,432	77,161	-52,961	-87,353	-16,997	107,182	-12,219	47,077	16,903	322,117
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,419	5,024	272	197	1,407	984	371	653	138	168	1,401	834	880	925	8,040
Pre-Tax Profit	106,103	195,346	146,614	82,427	-62,760	25,416	77,532	-52,308	-86,358	-15,438	108,583	-11,385	47,957	17,828	322,533
Tax	-26,526	-37,116	-27,857	-15,661	0	-4,829	-14,731	0	0	0	-24,974	0	-12,469	-4,992	-90,309
Profit After Tax	79,577	158,230	118,757	66,766	-62,760	20,587	62,801	-52,308	-86,358	-15,438	83,609	-11,385	35,488	12,836	232,224
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	79,577	158,230	118,757	66,766	-62,760	20,587	62,801	-52,308	-86,358	-15,438	83,609	-11,385	35,488	12,836	232,224
Employee Costs	712,897	589,266	587,793	594,884	653,833	626,893	515,305	533,444	512,457	567,572	259,367	686,697	954,729	570,270	0
Number Of Employees	22	20	20	20	22	21	18	19	18	21	10	26	36	21	0
EBITDA*	83,645	194,149	149,880	86,026	-60,022	29,247	87,151	-42,054	-77,141	-841	121,903	2,723	62,264	28,326	331,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	15,646	16,577	15,171	12,908	14,142	18,287	21,902	27,847	36,013	32,527	48,683	38,396	46,380	61,567	33,900
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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	0
Total Fixed Assets	15,646	16,577	15,171	12,908	14,142	18,287	21,902	27,847	36,013	32,527	48,683	38,396	46,380	61,567	33,900
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	101,789	99,226	89,360	82,730	73,163	94,122	96,077	75,668	107,213	126,553	43,290	155,172	204,901	121,399	147,252
Group Debtors	0	33,238	33,238	3,238	3,238	3,238	3,238	3,238	0	0	0	0	0	0	0
Misc Debtors	8,603	14,613	17,566	16,637	16,841	17,457	17,212	24,094	0	0	0	0	0	0	0
Cash	609,646	487,119	316,681	226,753	166,628	208,533	185,204	111,295	149,909	248,028	375,553	184,983	148,589	203,456	166,640
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	720,038	634,196	456,845	329,358	259,870	323,350	301,731	214,295	257,122	374,581	418,843	340,155	353,490	324,855	313,892
total assets	735,684	650,773	472,016	342,266	274,012	341,637	323,633	242,142	293,135	407,108	467,526	378,551	399,870	386,422	347,792
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	12,796	12,657	8,065	4,751	9,392	5,646	5,890	20,205	35,571	64,040	99,652	87,389	86,244	94,902	108,285
Group/Directors Accounts	373	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	76,071	71,946	56,469	49,152	42,844	50,735	52,469	18,186	0	0	0	0	0	0	0
total current liabilities	89,240	84,603	64,534	53,903	52,236	56,381	58,359	38,391	35,571	64,040	99,652	87,389	86,244	94,902	108,285
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	6,329	15,516	25,310	0	2,702
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,718	3,021	2,563	2,201	2,380	3,100	3,705	4,983	6,488	5,634	8,673	6,383	7,668	10,819	4,481
total long term liabilities	3,718	3,021	2,563	2,201	2,380	3,100	3,705	4,983	6,488	5,634	15,002	21,899	32,978	10,819	7,183
total liabilities	92,958	87,624	67,097	56,104	54,616	59,481	62,064	43,374	42,059	69,674	114,654	109,288	119,222	105,721	115,468
net assets	642,726	563,149	404,919	286,162	219,396	282,156	261,569	198,768	251,076	337,434	352,872	269,263	280,648	280,701	232,324
total shareholders funds	642,726	563,149	404,919	286,162	219,396	282,156	261,569	198,768	251,076	337,434	352,872	269,263	280,648	280,701	232,324

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	78,684	190,322	146,342	82,230	-64,167	24,432	77,161	-52,961	-87,353	-16,997	107,182	-12,219	47,077	16,903	322,117
Depreciation	4,961	3,827	3,538	3,796	4,145	4,815	9,990	10,907	10,212	16,156	14,721	14,942	15,187	11,423	9,220
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,526	-37,116	-27,857	-15,661	0	-4,829	-14,731	0	0	0	-24,974	0	-12,469	-4,992	-90,309
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-36,685	6,913	37,559	9,363	-21,575	-1,710	13,527	-4,213	-19,340	83,263	-111,882	-49,729	83,502	-25,853	147,252
Creditors	139	4,592	3,314	-4,641	3,746	-244	-14,315	-15,366	-28,469	-35,612	12,263	1,145	-8,658	-13,383	108,285
Accruals and Deferred Income	4,125	15,477	7,317	6,308	-7,891	-1,734	34,283	18,186	0	-6,329	-9,187	-9,794	25,310	-2,702	2,702
Deferred Taxes & Provisions	697	458	362	-179	-720	-605	-1,278	-1,505	854	-3,039	2,290	-1,285	-3,151	6,338	4,481
Cash flow from operations	98,765	170,647	95,457	62,490	-43,312	23,545	77,583	-36,526	-85,416	-129,084	214,177	42,518	-20,206	39,440	209,244
Investing Activities
capital expenditure	-4,030	-5,233	-5,801	-2,562	0	-1,200	-4,045	-2,741	-13,698	0	-25,008	-6,958	0	-39,090	-43,120
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,030	-5,233	-5,801	-2,562	0	-1,200	-4,045	-2,741	-13,698	0	-25,008	-6,958	0	-39,090	-43,120
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	373	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	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	0	0	0	0	0	0	0	0	0	0	0	0	-35,541	35,541	100
interest	27,419	5,024	272	197	1,407	984	371	653	138	168	1,401	834	880	925	8,040
cash flow from financing	27,792	5,024	272	197	1,407	984	371	653	138	168	1,401	834	-34,661	36,466	8,140
cash and cash equivalents
cash	122,527	170,438	89,928	60,125	-41,905	23,329	73,909	-38,614	-98,119	-127,525	190,570	36,394	-54,867	36,816	166,640
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	122,527	170,438	89,928	60,125	-41,905	23,329	73,909	-38,614	-98,119	-127,525	190,570	36,394	-54,867	36,816	166,640

P&L

July 2023

turnover

1.3m

+17%

operating profit

78.7k

gross margin

48.5%

+2.31%

turnover

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

Balance Sheet

July 2023

net assets

642.7k

+0.14%

total assets

735.7k

+0.13%

cash

609.6k

+0.25%

net assets

Total assets minus all liabilities

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company number

03040542

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

March 1995

age

accounts

Total Exemption Full

ultimate parent company

G&M TRAINING LIMITED

previous names

N/A

incorporated

address

suite 5 chalkwell lawns, 648-656 london road, westcliff-on-sea, essex, SS0 9HR

last accounts submitted

July 2023

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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vocational training services care sector limited Company Information

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vocational training services care sector limited Estimated Valuation

vocational training services care sector limited Estimated Valuation

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