Preston Vocational Centre Ltd

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preston vocational centre ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07085396

Website

www.prestonvocationalcentre.co.uk

Registered Address

preston vocational centre, st. pauls road, preston, PR1 1PX

Industry

Technical and vocational secondary education

Telephone

01772880680

Next Accounts Due

April 2025

Group Structure

View All

Directors

Robert Wakefield6 Years

Michael Higgins5 Years

View All

Shareholders

-0%

preston vocational centre ltd Estimated Valuation

£300.1k

Pomanda estimates the enterprise value of PRESTON VOCATIONAL CENTRE LTD at £300.1k based on a Turnover of £774.4k and 0.39x industry multiple (adjusted for size and gross margin).

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Preston Vocational Centre Ltd is a live company located in preston, PR1 1PX with a Companies House number of 07085396. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in November 2009, it's largest shareholder is unknown. Preston Vocational Centre Ltd is a established, small sized company, Pomanda has estimated its turnover at £774.4k with healthy growth in recent years.

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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £774.4k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 5%, 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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PRESTON VOCATIONAL CENTRE LTD group structure

Preston Vocational Centre Ltd has 1 subsidiary company.

Ultimate parent company

PRESTON VOCATIONAL CENTRE LTD

07085396

1 subsidiary

PRESTON CONSTRUCTION CENTRE LTD

06763341

PRESTON VOCATIONAL CENTRE LTD Shareholders

Preston Vocational Centre Ltd currently has 5 directors. The longest serving directors include Mr Robert Wakefield (Nov 2017) and Mr Michael Higgins (Dec 2018).

officer	country	age	start	end	role
Mr Robert Wakefield	England	49 years	Nov 2017	-	Director
Mr Michael Higgins	England	44 years	Dec 2018	-	Director
Mrs Sian Elcomb	England	64 years	Dec 2018	-	Director
Mr Chris Keeney	England	40 years	Jan 2020	-	Director
Mr Trevor Hart	England	64 years	Jan 2020	-	Director

EXPORT

Preston Vocational Centre Ltd's latest turnover from July 2023 is estimated at £774.4 thousand and the company has net assets of £137.6 thousand. According to their latest financial statements, Preston Vocational Centre Ltd has 9 employees and maintains cash reserves of 0 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
Turnover	774,409	626,347	531,678	665,288	432,992	382,154	129,295	53,856	295,483	172,666	341,795	242,737	250,007	20,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	536,370	452,548	376,635	486,213	306,660	269,791	88,280	38,856	213,721	112,217	233,894	164,753	157,297	12,649
Gross Profit	238,040	173,800	155,044	179,075	126,332	112,363	41,015	15,000	81,762	60,449	107,901	77,984	92,710	7,351
Admin Expenses	195,836	160,562	170,339	110,654	77,813	97,793	43,194	9,846	51,520	89,158	107,981	102,916	77,746	-20,427
Operating Profit	42,204	13,238	-15,295	68,421	48,519	14,570	-2,179	5,154	30,242	-28,709	-80	-24,932	14,964	27,778
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	82	214	60	46	0	0	0	0
Pre-Tax Profit	42,204	13,238	-15,295	68,421	48,519	14,570	-2,097	5,368	30,303	-28,663	-16	-24,877	11,092	20,000
Tax	-10,551	-2,515	0	-13,000	-9,219	-2,768	0	-1,073	-6,060	0	0	0	0	0
Profit After Tax	31,653	10,723	-15,295	55,421	39,300	11,802	-2,097	4,294	24,242	-28,663	-16	-24,877	11,092	20,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,653	10,723	-15,295	55,421	39,300	11,802	-2,097	4,294	24,242	-28,663	-16	-24,877	11,092	20,000
Employee Costs	291,640	265,170	264,507	297,442	356,636	119,408	57,256	28,076	85,410	54,054	175,045	165,250	148,893	0
Number Of Employees	9	9	9	10	12	4	2	1	3	2	9	9	7	1
EBITDA*	42,204	13,238	-15,295	68,421	48,519	14,570	-2,179	5,154	30,242	13,348	61,655	-23,534	16,340	27,778

* 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
Tangible Assets	53,969	4,963	14,523	12,705	20,638	7,293	0	0	0	0	42,057	668	1,375	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	53,969	4,963	14,523	12,705	20,638	7,293	1	1	1	1	42,058	669	1,376	1
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	180,464	168,684	127,916	150,992	72,621	67,493	20,788	8,792	57,047	30,796	34,820	16,295	10,288	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	12,535	21,522	19,999
Misc Debtors	4,433	7,542	8,323	7,851	3,150	0	0	0	0	0	0	1,467	1,481	0
Cash	0	0	0	0	0	0	0	65,714	19,766	4,352	13,899	11,857	10,005	0
misc current assets	0	0	0	0	0	12,345	22,859	4,345	5,417	4,000	2,105	0	0	0
total current assets	184,897	176,226	136,239	158,843	75,771	79,838	43,647	78,851	82,230	39,148	50,824	42,154	43,296	19,999
total assets	238,866	181,189	150,762	171,548	96,409	87,131	43,648	78,852	82,231	39,149	92,882	42,823	44,672	20,000
Bank overdraft	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
Trade Creditors	72,559	36,471	40,973	61,050	27,252	57,685	23,577	10,076	11,978	24,656	1	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	36,608	13,580	0
total current liabilities	72,559	36,471	40,973	61,050	27,252	57,685	23,577	10,076	11,978	24,656	1	36,608	13,580	0
loans	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
Accruals and Deferred Income	28,728	38,792	14,586	0	14,080	13,669	16,096	62,704	68,475	36,957	86,682	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	28,728	38,792	14,586	0	14,080	13,669	16,096	62,704	68,475	36,957	86,682	0	0	0
total liabilities	101,287	75,263	55,559	61,050	41,332	71,354	39,673	72,780	80,453	61,613	86,683	36,608	13,580	0
net assets	137,579	105,926	95,203	110,498	55,077	15,777	3,975	6,072	1,778	-22,464	6,199	6,215	31,092	20,000
total shareholders funds	137,579	105,926	95,203	110,498	55,077	15,777	3,975	6,072	1,778	-22,464	6,199	6,215	31,092	20,000

	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
Operating Activities
Operating Profit	42,204	13,238	-15,295	68,421	48,519	14,570	-2,179	5,154	30,242	-28,709	-80	-24,932	14,964	27,778
Depreciation	0	0	0	0	0	0	0	0	0	42,057	61,735	1,398	1,376	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,551	-2,515	0	-13,000	-9,219	-2,768	0	-1,073	-6,060	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,671	39,987	-22,604	83,072	8,278	46,705	11,996	-48,255	26,251	-4,024	4,523	-2,994	13,292	19,999
Creditors	36,088	-4,502	-20,077	33,798	-30,433	34,108	13,501	-1,902	-12,678	24,655	1	0	0	0
Accruals and Deferred Income	-10,064	24,206	14,586	-14,080	411	-2,427	-46,608	-5,771	31,518	-49,725	50,074	23,028	13,580	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	49,006	-9,560	1,818	-7,933	1,000	-3,222	-47,282	44,663	16,771	-7,698	107,207	2,488	16,628	7,779
Investing Activities
capital expenditure	-49,006	9,560	-1,818	7,933	-13,345	-7,293	0	0	0	0	-103,124	-691	-2,751	0
Change in Investments	0	0	0	0	0	-1	0	0	0	0	0	0	0	1
cash flow from investments	-49,006	9,560	-1,818	7,933	-13,345	-7,292	0	0	0	0	-103,124	-691	-2,751	-1
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	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
other long term liabilities	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	0	0
interest	0	0	0	0	0	0	82	214	60	46	0	0	0	0
cash flow from financing	0	0	0	0	0	0	82	214	60	46	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-65,714	45,948	15,414	-9,547	2,042	1,852	10,005	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-65,714	45,948	15,414	-9,547	2,042	1,852	10,005	0

P&L

July 2023

turnover

774.4k

+24%

operating profit

42.2k

gross margin

30.8%

+10.78%

turnover

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

Balance Sheet

July 2023

net assets

137.6k

+0.3%

total assets

238.9k

+0.32%

cash

net assets

Total assets minus all liabilities

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company number

07085396

Type

Private Ltd By Guarantee w/o Share Cap

industry

85320 - Technical and vocational secondary education

incorporation date

November 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

preston vocational centre, st. pauls road, preston, PR1 1PX

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.

We did not find charges/mortgages relating to preston vocational centre ltd.

preston vocational centre ltd Company Information

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preston vocational centre ltd Estimated Valuation

preston vocational centre ltd Estimated Valuation

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