the centre for employment initiatives ltd.Estimated Valuation
£1.4m
Pomanda estimates the enterprise value of THE CENTRE FOR EMPLOYMENT INITIATIVES LTD. at £1.4m based on a Turnover of £2.6m and 0.56x industry multiple (adjusted for size and gross margin).
the centre for employment initiatives ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of THE CENTRE FOR EMPLOYMENT INITIATIVES LTD. at £0 based on an EBITDA of £-26.1k and a 3.2x industry multiple (adjusted for size and gross margin).
the centre for employment initiatives ltd.Estimated Valuation
£22.9k
Pomanda estimates the enterprise value of THE CENTRE FOR EMPLOYMENT INITIATIVES LTD. at £22.9k based on Net Assets of £9.6k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Centre For Employment Initiatives Ltd.Overview
The Centre For Employment Initiatives Ltd. is a live company located in manchester, M25 2RY with a Companies House number of 03503397. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 1998, it's largest shareholder is
unknown.
The Centre For Employment Initiatives Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
high
growth in recent years.
The Centre For Employment Initiatives Ltd. Health Check
Pomanda's financial health check has awarded The Centre For Employment Initiatives Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£525.7k)
£2.6m - The Centre For Employment Initiatives Ltd.
£525.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.9%)
21% - The Centre For Employment Initiatives Ltd.
8.9% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (56.4%)
28.3% - The Centre For Employment Initiatives Ltd.
56.4% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.9%)
-1% - The Centre For Employment Initiatives Ltd.
4.9% - Industry AVG
Employees
with 29 employees, this is above the industry average (13)
29 - The Centre For Employment Initiatives Ltd.
13 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
£30k - The Centre For Employment Initiatives Ltd.
£30k - Industry AVG
Efficiency
resulting in sales per employee of £88.2k, this is more efficient (£53.9k)
£88.2k - The Centre For Employment Initiatives Ltd.
£53.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (17 days)
57 days - The Centre For Employment Initiatives Ltd.
17 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (22 days)
77 days - The Centre For Employment Initiatives Ltd.
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Centre For Employment Initiatives Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Centre For Employment Initiatives Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (23.4%)
97.6% - The Centre For Employment Initiatives Ltd.
23.4% - Industry AVG
THE CENTRE FOR EMPLOYMENT INITIATIVES LTD. financials
EXPORT
The Centre For Employment Initiatives Ltd.'s latest turnover from July 2024 is estimated at £2.6 million and the company has net assets of £9.6 thousand. According to their latest financial statements, we estimate that The Centre For Employment Initiatives Ltd. has 29 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
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
2,558,471
2,587,083
1,391,432
1,428,599
853,384
900,293
1,330,866
1,554,464
323,501
360,541
92,223
276,849
555,459
162,339
415,728
Other Income Or Grants
Cost Of Sales
1,833,691
1,804,788
991,832
1,035,661
621,578
661,834
950,294
1,124,205
228,223
258,287
65,688
195,740
380,662
109,918
276,022
Gross Profit
724,780
782,294
399,600
392,938
231,806
238,459
380,572
430,259
95,278
102,254
26,535
81,108
174,797
52,421
139,706
Admin Expenses
750,902
768,949
398,149
392,417
228,647
227,275
376,500
427,280
91,942
104,653
28,881
59,589
170,529
72,746
140,072
-12,539
Operating Profit
-26,122
13,345
1,451
521
3,159
11,184
4,072
2,979
3,336
-2,399
-2,346
21,519
4,268
-20,325
-366
12,539
Interest Payable
Interest Receivable
144
336
76
135
125
19
1
Pre-Tax Profit
-26,122
13,345
1,451
521
3,159
11,184
4,072
3,123
3,673
-2,323
-2,211
21,644
4,287
-20,324
-366
12,539
Tax
-3,336
-276
-99
-600
-2,125
-774
-593
-734
-4,978
-1,029
-3,511
Profit After Tax
-26,122
10,009
1,175
422
2,559
9,059
3,298
2,530
2,938
-2,323
-2,211
16,666
3,258
-20,324
-366
9,028
Dividends Paid
Retained Profit
-26,122
10,009
1,175
422
2,559
9,059
3,298
2,530
2,938
-2,323
-2,211
16,666
3,258
-20,324
-366
9,028
Employee Costs
870,197
857,001
491,514
508,146
257,961
278,100
391,818
475,740
95,833
122,550
48,171
96,261
188,984
69,856
136,142
Number Of Employees
29
30
18
19
10
11
16
20
4
5
2
4
8
3
6
EBITDA*
-26,122
13,345
1,451
521
3,159
11,184
4,072
2,979
3,368
-2,300
-2,247
21,665
4,288
-20,295
-322
12,605
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
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
210
262
328
410
525
659
828
42
63
95
194
293
39
59
89
133
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
210
262
328
410
525
659
828
42
63
95
194
293
39
59
89
133
Stock & work in progress
Trade Debtors
400,658
423,074
255,140
241,073
131,747
153,158
220,291
249,570
27,658
54,365
12,673
36,003
81,232
24,712
69,127
70,027
Group Debtors
Misc Debtors
Cash
115,339
19,088
11,217
42,837
7,215
237
53
44
misc current assets
total current assets
400,658
423,074
255,140
241,073
131,747
153,158
220,291
249,570
142,997
73,453
23,890
78,840
88,447
24,949
69,180
70,071
total assets
400,868
423,336
255,468
241,483
132,272
153,817
221,119
249,612
143,060
73,548
24,084
79,133
88,486
25,008
69,269
70,204
Bank overdraft
Bank loan
Trade Creditors
391,272
387,618
229,759
216,949
108,160
132,264
208,625
240,416
136,394
69,820
18,033
70,871
96,890
36,670
60,607
61,176
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
391,272
387,618
229,759
216,949
108,160
132,264
208,625
240,416
136,394
69,820
18,033
70,871
96,890
36,670
60,607
61,176
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
391,272
387,618
229,759
216,949
108,160
132,264
208,625
240,416
136,394
69,820
18,033
70,871
96,890
36,670
60,607
61,176
net assets
9,596
35,718
25,709
24,534
24,112
21,553
12,494
9,196
6,666
3,728
6,051
8,262
-8,404
-11,662
8,662
9,028
total shareholders funds
9,596
35,718
25,709
24,534
24,112
21,553
12,494
9,196
6,666
3,728
6,051
8,262
-8,404
-11,662
8,662
9,028
Jul 2024
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
-26,122
13,345
1,451
521
3,159
11,184
4,072
2,979
3,336
-2,399
-2,346
21,519
4,268
-20,325
-366
12,539
Depreciation
32
99
99
146
20
30
44
66
Amortisation
Tax
-3,336
-276
-99
-600
-2,125
-774
-593
-734
-4,978
-1,029
-3,511
Stock
Debtors
-22,416
167,934
14,067
109,326
-21,411
-67,133
-29,279
221,912
-26,707
41,692
-23,330
-45,229
56,520
-44,415
-900
70,027
Creditors
3,654
157,859
12,810
108,789
-24,104
-76,361
-31,791
104,022
66,574
51,787
-52,838
-26,019
60,220
-23,937
-569
61,176
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-52
-66
-82
-115
-134
-169
786
-115,504
95,915
7,795
-31,755
35,897
6,959
183
9
243
Investing Activities
capital expenditure
52
66
82
115
134
169
-786
21
-400
-199
Change in Investments
cash flow from investments
52
66
82
115
134
169
-786
21
-400
-199
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
144
336
76
135
125
19
1
cash flow from financing
144
336
76
135
125
19
1
cash and cash equivalents
cash
-115,339
96,251
7,871
-31,620
35,622
6,978
184
9
44
overdraft
change in cash
-115,339
96,251
7,871
-31,620
35,622
6,978
184
9
44
the centre for employment initiatives ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the centre for employment initiatives ltd.. Get real-time insights into the centre for employment initiatives ltd.'s credit score, group structure and payment trends.
The Centre For Employment Initiatives Ltd. Competitor Analysis
Perform a competitor analysis for the centre for employment initiatives ltd. by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.
the centre for employment initiatives ltd. Ownership
THE CENTRE FOR EMPLOYMENT INITIATIVES LTD. group structure
The Centre For Employment Initiatives Ltd. has no subsidiary companies.
Ultimate parent company
THE CENTRE FOR EMPLOYMENT INITIATIVES LTD.
03503397
THE CENTRE FOR EMPLOYMENT INITIATIVES LTD. Shareholders
The sole shareholder of The Centre For Employment Initiatives Ltd. is -.
-
-
the centre for employment initiatives ltd. directors
The Centre For Employment Initiatives Ltd. currently has 3 directors.
The longest serving directors include
Ms Louise Holland (Feb 1998) and
Mr Marcus Powell (Oct 2002).
the centre for employment initiatives ltd. company details
company number
03503397
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
46 simister green, prestwich, manchester, M25 2RY
Bank
HSBC BANK PLC
Legal Advisor
-
the centre for employment initiatives ltd. 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 the centre for employment initiatives ltd..
the centre for employment initiatives ltd. 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 THE CENTRE FOR EMPLOYMENT INITIATIVES LTD.. This can take several minutes, an email will notify you when this has completed.
the centre for employment initiatives ltd.Companies House Filings - See Documents
