Ccl Academy Ltd

POWER SEARCH PRICING

SOLUTIONS

ccl academy ltd Company Information

Live

MatureSmallHigh

Company Number

04061301

Next Accounts

Dec 2025

Industry

Technical and vocational secondary education

Directors

Ralph Lindeyer

Thomas Lindeyer

Shareholders

thomas lindeyer

martin mitchell

View All

Group Structure

View All

Contact

Registered Address

north house 198 high street, tonbridge, kent, TN9 1BE

Website

www.cclacademy.co.uk

ccl academy ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CCL ACADEMY LTD at £1.3m based on an EBITDA of £247.9k and a 5.07x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ccl Academy Ltd is a live company located in kent, TN9 1BE with a Companies House number of 04061301. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in August 2000, it's largest shareholder is thomas lindeyer with a 58.9% stake. Ccl Academy Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ccl Academy Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.1m, make it larger than the average company (£738k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.5%)

EXPORT

Ccl Academy Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of -£205.6 thousand. According to their latest financial statements, Ccl Academy Ltd has 12 employees and maintains cash reserves of £49.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,051,836	1,105,502	789,327	666,570	447,046	549,526	363,736	301,189	249,578	1,339,518	1,271,421	1,196,017	522,397	233,001	464,278
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	516,084	500,521	328,959	302,052	218,594	263,047	174,887	143,450	133,494	687,216	643,260	635,197	266,440	111,577	238,055
Gross Profit	535,752	604,981	460,368	364,517	228,452	286,480	188,849	157,740	116,084	652,302	628,161	560,820	255,957	121,424	226,223
Admin Expenses	290,446	628,406	708,344	440,281	163,881	391,305	141,890	192,915	157,793	607,053	660,437	518,922	141,171	79,431	319,843
Operating Profit	245,306	-23,425	-247,976	-75,764	64,571	-104,825	46,959	-35,175	-41,709	45,249	-32,276	41,898	114,786	41,993	-93,620
Interest Payable	3,376	4,101	3,207	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,414	1,348	483	41	14	192	110	19	19	8	13	70	63	4	4
Pre-Tax Profit	243,344	-26,177	-250,700	-77,248	64,584	-104,633	47,069	-35,156	-41,690	45,257	-32,263	41,968	114,849	41,997	-93,616
Tax	-60,836	0	0	0	-12,271	0	-8,943	0	0	-9,504	0	-10,072	-29,861	-11,759	0
Profit After Tax	182,508	-26,177	-250,700	-77,248	52,313	-104,633	38,126	-35,156	-41,690	35,753	-32,263	31,896	84,988	30,238	-93,616
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	182,508	-26,177	-250,700	-77,248	52,313	-104,633	38,126	-35,156	-41,690	35,753	-32,263	31,896	84,988	30,238	-93,616
Employee Costs	399,573	380,773	360,420	267,573	260,890	232,179	172,677	136,288	80,629	676,671	586,541	560,997	255,338	127,106	236,999
Number Of Employees	12	12	12	9	9	8	6	5	3	25	23	22	10	5	9
EBITDA*	247,917	-21,015	-245,704	-73,761	65,628	-104,229	46,959	-32,518	-39,051	47,907	-32,276	41,898	114,786	41,993	-93,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,918	4,630	3,675	2,736	3,448	1,374	0	0	2,657	5,315	0	0	0	0	0
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	5,918	4,630	3,675	2,736	3,448	1,374	0	0	2,657	5,315	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	102,537	125,116	70,573	61,995	27,291	53,021	26,080	25,790	31,258	137,907	130,415	128,977	50,168	12,379	25,245
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,719	22,123	15,540	21,192	49,053	18,186	53,253	53,253	44,809	0	0	0	0	0	0
Cash	49,405	4,468	58,985	69,742	11,635	15,408	35,879	8,242	6,765	959	2,250	2,994	25,106	0	1,643
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	175,661	151,707	145,098	152,929	87,979	86,615	115,212	87,285	82,832	138,866	132,665	131,971	75,274	12,379	26,888
total assets	181,579	156,337	148,773	155,665	91,427	87,989	115,212	87,285	85,489	144,181	132,665	131,971	75,274	12,379	26,888
Bank overdraft	10,382	10,065	10,029	5,601	3	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	7,459	25,422	40,615	31,531	26,888	33,197	72,312	27,628	13,796	87,085	79,462	78,365	53,564	75,657	120,404
Group/Directors Accounts	0	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	354,675	483,976	425,041	185,326	98,480	80,459	24,524	79,407	56,287	0	0	0	0	0	0
total current liabilities	372,516	519,463	475,685	222,458	125,371	174,246	96,836	107,035	70,083	87,085	79,462	78,365	53,564	75,657	120,404
loans	14,624	24,943	34,980	44,399	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	0	0	0	0	0
other liabilities	0	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	31,860	0	0	0	0
total long term liabilities	14,624	24,943	34,980	44,399	0	0	0	0	0	0	31,860	0	0	0	0
total liabilities	387,140	544,406	510,665	266,857	125,371	174,246	96,836	107,035	70,083	87,085	111,322	78,365	53,564	75,657	120,404
net assets	-205,561	-388,069	-361,892	-111,192	-33,944	-86,257	18,376	-19,750	15,406	57,096	21,343	53,606	21,710	-63,278	-93,516
total shareholders funds	-205,561	-388,069	-361,892	-111,192	-33,944	-86,257	18,376	-19,750	15,406	57,096	21,343	53,606	21,710	-63,278	-93,516

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	245,306	-23,425	-247,976	-75,764	64,571	-104,825	46,959	-35,175	-41,709	45,249	-32,276	41,898	114,786	41,993	-93,620
Depreciation	2,611	2,410	2,272	2,003	1,057	596	0	2,657	2,658	2,658	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-60,836	0	0	0	-12,271	0	-8,943	0	0	-9,504	0	-10,072	-29,861	-11,759	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-20,983	61,126	2,926	6,843	5,137	-8,126	290	2,976	-61,840	7,492	1,438	78,809	37,789	-12,866	25,245
Creditors	-17,963	-15,193	9,084	4,643	-6,309	-39,115	44,684	13,832	-73,289	7,623	1,097	24,801	-22,093	-44,747	120,404
Accruals and Deferred Income	-129,301	58,935	239,715	86,846	18,021	55,935	-54,883	23,120	56,287	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-31,860	31,860	0	0	0	0
Cash flow from operations	60,800	-38,399	169	10,885	59,932	-79,283	27,527	1,458	5,787	6,674	-757	-22,182	25,043	-1,647	1,539
Investing Activities
capital expenditure	-3,899	-3,365	-3,211	-1,291	-3,131	-1,970	0	0	0	-7,973	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,899	-3,365	-3,211	-1,291	-3,131	-1,970	0	0	0	-7,973	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,319	-10,037	-9,419	44,399	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	0	0	100
interest	-1,962	-2,753	-2,724	-1,484	14	192	110	19	19	8	13	70	63	4	4
cash flow from financing	-12,281	-12,790	-12,143	42,915	14	192	110	19	19	8	13	70	63	4	104
cash and cash equivalents
cash	44,937	-54,517	-10,757	58,107	-3,773	-20,471	27,637	1,477	5,806	-1,291	-744	-22,112	25,106	-1,643	1,643
overdraft	317	36	4,428	5,598	3	0	0	0	0	0	0	0	0	0	0
change in cash	44,620	-54,553	-15,185	52,509	-3,776	-20,471	27,637	1,477	5,806	-1,291	-744	-22,112	25,106	-1,643	1,643

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ccl academy ltd. Get real-time insights into ccl academy ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ccl academy ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in TN9 area or any other competitors across 12 key performance metrics.

CCL ACADEMY LTD group structure

Ccl Academy Ltd has no subsidiary companies.

Ultimate parent company

CCL ACADEMY LTD

04061301

CCL ACADEMY LTD Shareholders

thomas lindeyer	58.95%
martin mitchell	14.62%
peter haines	9.74%
michael sacks	5%
bruce viney	4.87%
conor hutchinson	2.44%
david jones	2.44%
nigel sydenham	1.95%

Ccl Academy Ltd currently has 2 directors. The longest serving directors include Mr Ralph Lindeyer (Aug 2000) and Mr Thomas Lindeyer (Jul 2006).

officer	country	age	start	end	role
Mr Ralph Lindeyer		77 years	Aug 2000	-	Director
Mr Thomas Lindeyer		46 years	Jul 2006	-	Director

P&L

March 2024

turnover

1.1m

-5%

operating profit

245.3k

gross margin

51%

-6.92%

turnover

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

Balance Sheet

March 2024

net assets

-205.6k

-0.47%

total assets

181.6k

+0.16%

cash

49.4k

+10.06%

net assets

Total assets minus all liabilities

Similar Companies

tdlc limited

abe global ltd

3.5

north london garages gta

2.5

trainplus ltd

east london itec limited

4.5

company number

04061301

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

August 2000

ultimate parent company

None

previous names

ccl city training limited (June 2015)

ccl regulatory services limited (August 2006)

address

north house 198 high street, tonbridge, kent, TN9 1BE

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 ccl academy ltd.

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 CCL ACADEMY LTD. This can take several minutes, an email will notify you when this has completed.

ccl academy ltd Company Information

ccl academy ltd Estimated Valuation

ccl academy ltd Estimated Valuation

ccl academy ltd Estimated Valuation

Ccl Academy Ltd Overview

Ccl Academy Ltd Health Check

CCL ACADEMY LTD financials

ccl academy ltd Credit Report and Business Information

Ccl Academy Ltd Competitor Analysis

ccl academy ltd Ownership

ccl academy ltd directors

ccl academy ltd company details

ccl academy ltd Charges & Mortgages

ccl academy ltd Capital Raised & Share Issues BETA

ccl academy ltd Companies House Filings - See Documents