city and guilds international limited
city and guilds international limited Company Information
Company Number
01894671
Next Accounts
May 2026
Shareholders
city & guilds of london institute
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
giltspur house, 5-6 giltspur street, london, EC1A 9DE
Website
www.cityandguilds.comcity and guilds international limited Estimated Valuation
Pomanda estimates the enterprise value of CITY AND GUILDS INTERNATIONAL LIMITED at £5.7m based on a Turnover of £7m and 0.82x industry multiple (adjusted for size and gross margin).
city and guilds international limited Estimated Valuation
Pomanda estimates the enterprise value of CITY AND GUILDS INTERNATIONAL LIMITED at £23.3m based on an EBITDA of £5m and a 4.71x industry multiple (adjusted for size and gross margin).
city and guilds international limited Estimated Valuation
Pomanda estimates the enterprise value of CITY AND GUILDS INTERNATIONAL LIMITED at £33.7m based on Net Assets of £14.1m and 2.38x industry multiple (adjusted for liquidity).
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City And Guilds International Limited Overview
City And Guilds International Limited is a live company located in london, EC1A 9DE with a Companies House number of 01894671. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 1985, it's largest shareholder is city & guilds of london institute with a 100% stake. City And Guilds International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with declining growth in recent years.
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City And Guilds International Limited Health Check
Pomanda's financial health check has awarded City And Guilds International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £7m, make it larger than the average company (£569.6k)
£7m - City And Guilds International Limited
£569.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.1%)
-1% - City And Guilds International Limited
9.1% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
57.7% - City And Guilds International Limited
57.7% - Industry AVG
Profitability
an operating margin of 71.1% make it more profitable than the average company (5.1%)
71.1% - City And Guilds International Limited
5.1% - Industry AVG
Employees
with 129 employees, this is above the industry average (15)
- City And Guilds International Limited
15 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- City And Guilds International Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is equally as efficient (£54.3k)
- City And Guilds International Limited
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (14 days)
54 days - City And Guilds International Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (23 days)
1 days - City And Guilds International Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City And Guilds International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is average cash available to meet short term requirements (105 weeks)
101 weeks - City And Guilds International Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (19.6%)
6% - City And Guilds International Limited
19.6% - Industry AVG
CITY AND GUILDS INTERNATIONAL LIMITED financials
City And Guilds International Limited's latest turnover from August 2024 is £7 million and the company has net assets of £14.1 million. According to their latest financial statements, we estimate that City And Guilds International Limited has 129 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,961,000 | 7,072,000 | 6,121,000 | 7,228,000 | 6,821,000 | 8,867,000 | 9,841,000 | 11,098,000 | 14,994,000 | 19,809,000 | 14,667,000 | 15,973,000 | 13,512,000 | 11,100,000 | 9,901,000 | 9,165,000 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 3,773,000 | 2,792,000 | 46,000 | -1,356,000 | 1,352,000 | 2,788,000 | -693,000 | 435,000 | 2,493,000 | -781,000 | 330,000 | -541,000 | 215,000 | 868,000 | 300,000 | 79,000 |
| Tax | ||||||||||||||||
| Profit After Tax | 3,773,000 | 2,792,000 | 46,000 | -1,356,000 | 1,352,000 | 2,788,000 | -693,000 | 435,000 | 2,493,000 | -781,000 | 330,000 | -541,000 | 215,000 | 868,000 | 300,000 | 79,000 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | 3,773,000 | 2,792,000 | 46,000 | -1,356,000 | 1,352,000 | 2,788,000 | -693,000 | 435,000 | 2,493,000 | -781,000 | 330,000 | -541,000 | 215,000 | 868,000 | 300,000 | 79,000 |
| Employee Costs | 884,000 | 920,000 | 1,071,000 | 1,488,000 | 1,742,000 | 1,635,000 | 1,338,000 | 1,239,000 | 1,385,000 | 1,341,000 | 1,065,000 | 1,152,000 | 1,759,000 | |||
| Number Of Employees | 28 | 32 | 35 | 42 | 68 | 80 | 60 | 63 | 71 | 61 | 51 | 54 | 85 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 2,000 | 3,000 | 4,000 | 9,000 | 14,000 | 29,000 | 43,000 | 64,000 | 70,000 | 96,000 | 159,000 | 163,000 | 150,000 | 73,000 | 151,000 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 80,000 | |||||||||
| Debtors (Due After 1 year) | 730,000 | 1,116,000 | 1,278,000 | 1,710,000 | 1,594,000 | 6,521,000 | 6,298,000 | 5,433,000 | 4,997,000 | |||||||
| Total Fixed Assets | 348,000 | 349,000 | 350,000 | 351,000 | 356,000 | 361,000 | 109,000 | 773,000 | 1,180,000 | 1,348,000 | 1,806,000 | 1,753,000 | 6,684,000 | 6,448,000 | 5,506,000 | 5,148,000 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 1,047,000 | 1,651,000 | 1,198,000 | 974,000 | 924,000 | 1,743,000 | 2,869,000 | 2,975,000 | 2,758,000 | 3,520,000 | 2,760,000 | 2,377,000 | 2,128,000 | 1,903,000 | 934,000 | 877,000 |
| Group Debtors | 11,848,000 | 8,702,000 | 2,431,000 | 1,541,000 | 2,223,000 | 2,702,000 | 790,000 | 1,974,000 | 2,730,000 | 1,876,000 | 1,070,000 | 1,265,000 | 2,203,000 | 875,000 | 1,065,000 | 8,000 |
| Misc Debtors | 47,000 | 49,000 | 124,000 | 23,000 | 427,000 | 126,000 | 233,000 | 173,000 | 121,000 | 216,000 | 61,000 | 331,000 | 222,000 | 312,000 | 505,000 | |
| Cash | 1,766,000 | 1,447,000 | 6,779,000 | 8,195,000 | 22,338,000 | 6,518,000 | 3,760,000 | 6,622,000 | 6,731,000 | 3,110,000 | 3,356,000 | 2,011,000 | 2,242,000 | 5,792,000 | 4,215,000 | 2,548,000 |
| misc current assets | 83,000 | |||||||||||||||
| total current assets | 14,708,000 | 11,849,000 | 10,532,000 | 10,733,000 | 25,568,000 | 11,390,000 | 7,545,000 | 11,804,000 | 12,392,000 | 8,627,000 | 7,402,000 | 5,714,000 | 6,904,000 | 8,792,000 | 6,526,000 | 3,938,000 |
| total assets | 15,056,000 | 12,198,000 | 10,882,000 | 11,084,000 | 25,924,000 | 11,751,000 | 7,654,000 | 12,577,000 | 13,572,000 | 9,975,000 | 9,208,000 | 7,467,000 | 13,588,000 | 15,240,000 | 12,032,000 | 9,086,000 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 10,000 | 31,000 | 26,000 | 49,000 | 612,000 | 374,000 | 322,000 | 29,000 | 399,000 | 44,000 | 557,000 | 466,000 | 419,000 | 169,000 | 105,000 | 205,000 |
| Group/Directors Accounts | 207,000 | 1,042,000 | 2,664,000 | 3,663,000 | 16,842,000 | 3,526,000 | 2,429,000 | 6,771,000 | 6,719,000 | 5,690,000 | 3,946,000 | 2,590,000 | 8,356,000 | 10,664,000 | 9,201,000 | 7,036,000 |
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 691,000 | 757,000 | 725,000 | 686,000 | 140,000 | 873,000 | 713,000 | 894,000 | 439,000 | 559,000 | 259,000 | 411,000 | 272,000 | 366,000 | 149,000 | 365,000 |
| total current liabilities | 908,000 | 1,830,000 | 3,415,000 | 4,398,000 | 17,594,000 | 4,773,000 | 3,464,000 | 7,694,000 | 7,557,000 | 6,293,000 | 4,762,000 | 3,467,000 | 9,047,000 | 11,199,000 | 9,455,000 | 7,606,000 |
| loans | 1,567,000 | 1,727,000 | 1,710,000 | 1,594,000 | 1,594,000 | 1,309,000 | 425,000 | 425,000 | ||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 1,567,000 | 1,727,000 | 1,710,000 | 1,594,000 | 1,594,000 | 1,309,000 | 425,000 | 425,000 | ||||||||
| total liabilities | 908,000 | 1,830,000 | 3,415,000 | 4,398,000 | 17,594,000 | 4,773,000 | 3,464,000 | 7,694,000 | 9,124,000 | 8,020,000 | 6,472,000 | 5,061,000 | 10,641,000 | 12,508,000 | 9,880,000 | 8,031,000 |
| net assets | 14,148,000 | 10,368,000 | 7,467,000 | 6,686,000 | 8,330,000 | 6,978,000 | 4,190,000 | 4,883,000 | 4,448,000 | 1,955,000 | 2,736,000 | 2,406,000 | 2,947,000 | 2,732,000 | 2,152,000 | 1,055,000 |
| total shareholders funds | 14,148,000 | 10,368,000 | 7,467,000 | 6,686,000 | 8,330,000 | 6,978,000 | 4,190,000 | 4,883,000 | 4,448,000 | 1,955,000 | 2,736,000 | 2,406,000 | 2,947,000 | 2,732,000 | 2,152,000 | 1,055,000 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 1,000 | 2,000 | 3,000 | 4,000 | 9,000 | 12,000 | 25,000 | 34,000 | 38,000 | 47,000 | 44,000 | 44,000 | 60,000 | 43,000 | 34,000 | 42,000 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 2,540,000 | 6,649,000 | 1,215,000 | -609,000 | -1,725,000 | 1,087,000 | -2,127,000 | -865,000 | -18,000 | 1,039,000 | 459,000 | -5,886,000 | 1,885,000 | 1,554,000 | 1,357,000 | 6,387,000 |
| Creditors | -21,000 | 5,000 | -23,000 | -563,000 | 238,000 | 52,000 | 293,000 | -370,000 | 355,000 | -513,000 | 91,000 | 47,000 | 250,000 | 64,000 | -100,000 | 205,000 |
| Accruals and Deferred Income | -66,000 | 32,000 | 39,000 | 546,000 | -733,000 | 160,000 | -181,000 | 455,000 | -120,000 | 300,000 | -152,000 | 139,000 | -94,000 | 217,000 | -216,000 | 365,000 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -83,000 | -9,000 | -29,000 | -6,000 | -38,000 | -77,000 | ||||||||||
| Change in Investments | 267,000 | 80,000 | ||||||||||||||
| cash flow from investments | -267,000 | -163,000 | -9,000 | -29,000 | -6,000 | -38,000 | -77,000 | |||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -835,000 | -1,622,000 | -999,000 | -13,179,000 | 13,316,000 | 1,097,000 | -4,342,000 | 52,000 | 1,029,000 | 1,744,000 | 1,356,000 | -5,766,000 | -2,308,000 | 1,463,000 | 2,165,000 | 7,036,000 |
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -1,567,000 | -160,000 | 17,000 | 116,000 | 285,000 | 884,000 | 425,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | -828,000 | -1,513,000 | -264,000 | -13,467,000 | 13,316,000 | 1,097,000 | -4,342,000 | -1,515,000 | 869,000 | 1,761,000 | 1,472,000 | -5,766,000 | -2,023,000 | 2,059,000 | 2,962,000 | 8,437,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | 319,000 | -5,332,000 | -1,416,000 | -14,143,000 | 15,820,000 | 2,758,000 | -2,862,000 | -109,000 | 3,621,000 | -246,000 | 1,345,000 | -231,000 | -3,550,000 | 1,577,000 | 1,667,000 | 2,548,000 |
| overdraft | ||||||||||||||||
| change in cash | 319,000 | -5,332,000 | -1,416,000 | -14,143,000 | 15,820,000 | 2,758,000 | -2,862,000 | -109,000 | 3,621,000 | -246,000 | 1,345,000 | -231,000 | -3,550,000 | 1,577,000 | 1,667,000 | 2,548,000 |
city and guilds international limited Credit Report and Business Information
City And Guilds International Limited Competitor Analysis
Perform a competitor analysis for city and guilds international limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in EC1A area or any other competitors across 12 key performance metrics.
city and guilds international limited Ownership
CITY AND GUILDS INTERNATIONAL LIMITED group structure
City And Guilds International Limited has no subsidiary companies.
Ultimate parent company
1 parent
CITY AND GUILDS INTERNATIONAL LIMITED
01894671
city and guilds international limited directors
City And Guilds International Limited currently has 3 directors. The longest serving directors include Mr Abid Ismail (Jun 2023) and Mrs Mandy Smith (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abid Ismail | United Kingdom | 46 years | Jun 2023 | - | Director |
| Mrs Mandy Smith | England | 55 years | Jun 2023 | - | Director |
| Mr Kevin Redhead | England | 39 years | Jun 2023 | - | Director |
P&L
August 2024turnover
7m
-2%
operating profit
5m
0%
gross margin
57.8%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
14.1m
+0.36%
total assets
15.1m
+0.23%
cash
1.8m
+0.22%
net assets
Total assets minus all liabilities
city and guilds international limited company details
company number
01894671
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
March 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
sir isaac pitman limited (November 2004)
pitman holdings limited (July 1985)
accountant
-
auditor
BDO LLP
address
giltspur house, 5-6 giltspur street, london, EC1A 9DE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
CHARLES RUSSELL SPEECHLYS LLP
city and guilds international 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 city and guilds international limited. Currently there are 0 open charges and 2 have been satisfied in the past.
city and guilds international limited 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.
Click to start generating capital raising & share issue transactions for CITY AND GUILDS INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
city and guilds international limited Companies House Filings - See Documents
| date | description | view/download |
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