c & g assessments and training limitedEstimated Valuation
£31k
Pomanda estimates the enterprise value of C & G ASSESSMENTS AND TRAINING LIMITED at £31k based on a Turnover of £70k and 0.44x industry multiple (adjusted for size and gross margin).
c & g assessments and training limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C & G ASSESSMENTS AND TRAINING LIMITED at £0 based on an EBITDA of £0 and a 2.65x industry multiple (adjusted for size and gross margin).
c & g assessments and training limitedEstimated Valuation
£2.2k
Pomanda estimates the enterprise value of C & G ASSESSMENTS AND TRAINING LIMITED at £2.2k based on Net Assets of £998 and 2.21x industry multiple (adjusted for liquidity).
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C & G Assessments And Training LimitedOverview
C & G Assessments And Training Limited is a live company located in chesterfield, S41 9FG with a Companies House number of 04948226. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2003, it's largest shareholder is
the construction skills people limited
with a 100% stake. C & G Assessments And Training Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£70k with
declining
growth in recent years.
C & G Assessments And Training Limited Health Check
Pomanda's financial health check has awarded C & G Assessments And Training Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £70k, make it smaller than the average company (£533.3k)
£70k - C & G Assessments And Training Limited
£533.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (8.9%)
-69% - C & G Assessments And Training Limited
8.9% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (56.2%)
28.5% - C & G Assessments And Training Limited
56.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - C & G Assessments And Training Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - C & G Assessments And Training Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
£30.1k - C & G Assessments And Training Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£54.3k)
£35k - C & G Assessments And Training Limited
£54.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - C & G Assessments And Training Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - C & G Assessments And Training Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C & G Assessments And Training Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C & G Assessments And Training Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - C & G Assessments And Training Limited
- - Industry AVG
C & G ASSESSMENTS AND TRAINING LIMITED financials
EXPORT
C & G Assessments And Training Limited's latest turnover from July 2024 is estimated at £70 thousand and the company has net assets of £998. According to their latest financial statements, C & G Assessments And Training Limited has 2 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
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
70,003
66,030
563,097
2,464,502
1,787,600
2,546,669
1,182,558
1,072,429
1,053,311
1,657,352
853,501
710,564
836,511
1,481,656
1,510,059
Other Income Or Grants
Cost Of Sales
50,080
46,047
401,383
368,531
470,555
693,201
846,737
777,056
741,853
1,174,947
595,648
496,893
559,248
1,017,000
1,006,008
Gross Profit
19,923
19,983
161,714
2,095,971
1,317,045
1,853,468
335,821
295,373
311,458
482,405
257,853
213,670
277,263
464,656
504,051
Admin Expenses
19,923
1,199,624
-171,589
1,295,442
1,477,864
1,834,592
300,371
502,768
38,013
807,739
6,871
289,490
276,334
498,601
492,285
-736,371
Operating Profit
-1,179,641
333,303
800,529
-160,819
18,876
35,450
-207,395
273,445
-325,334
250,982
-75,820
929
-33,945
11,766
736,371
Interest Payable
840
Interest Receivable
344
9
205
344
339
1,006
956
646
442
444
489
1,057
621
Pre-Tax Profit
-1,179,641
333,647
800,529
-160,810
18,241
35,794
-207,056
274,451
-324,378
251,628
-75,378
1,372
-33,456
12,824
736,992
Tax
-63,393
-151,922
-26,883
1,312
-6,801
-54,890
-52,842
-329
-3,591
-206,358
Profit After Tax
-1,179,641
270,254
648,607
-187,693
19,553
28,993
-207,056
219,561
-324,378
198,786
-75,378
1,043
-33,456
9,233
530,634
Dividends Paid
Retained Profit
-1,179,641
270,254
648,607
-187,693
19,553
28,993
-207,056
219,561
-324,378
198,786
-75,378
1,043
-33,456
9,233
530,634
Employee Costs
60,276
57,133
491,574
588,834
851,523
888,744
906,587
955,912
431,500
480,936
269,596
213,774
260,402
442,269
460,573
Number Of Employees
2
2
18
22
33
35
37
40
18
20
11
9
11
19
20
EBITDA*
-1,179,641
385,258
850,033
-110,985
57,298
67,759
-172,998
296,866
-293,176
268,555
-53,399
22,597
-11,025
37,034
762,697
* 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
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
548,908
454,034
161,037
123,354
201,691
145,458
127,629
579,174
572,024
564,335
584,201
599,191
613,509
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
1
10,358
10,358
Debtors (Due After 1 year)
Total Fixed Assets
548,909
454,035
161,038
123,355
201,692
145,459
127,630
579,175
572,025
564,336
594,559
609,549
613,509
Stock & work in progress
Trade Debtors
31,539
76,071
212,997
133,378
273,213
271,598
126,293
110,058
127,370
257,011
250,408
171,989
Group Debtors
998
998
1,180,639
807,155
78,480
569,215
174,824
322,184
54,576
Misc Debtors
166,643
184,156
232,003
303,931
60,323
121,818
Cash
55,062
84,928
17,758
124,990
12,735
258,226
144,285
237,923
20,395
156,440
21,072
174,580
248,388
misc current assets
total current assets
998
998
1,180,639
1,060,399
347,564
895,047
816,742
528,620
707,833
415,883
364,216
130,453
283,810
278,083
424,988
420,377
total assets
998
998
1,180,639
1,609,308
801,599
1,056,085
940,097
730,312
853,292
543,513
943,391
702,478
848,146
872,642
1,034,537
1,033,886
Bank overdraft
46,510
Bank loan
Trade Creditors
115,070
105,578
165,383
151,044
186,772
81,415
185,550
152,791
90,900
116,512
113,596
238,632
206,065
Group/Directors Accounts
314,997
314,092
314,092
314,092
other short term finances
hp & lease commitments
1,596
1,596
1,596
12,392
52,552
48,614
other current liabilities
219,029
70,048
57,409
101,841
128,977
165,835
total current liabilities
650,692
491,314
584,990
579,369
368,301
295,864
185,550
152,791
90,900
116,512
113,596
238,632
206,065
loans
hp & lease commitments
10,215
10,401
Accruals and Deferred Income
other liabilities
32,835
155,937
176,524
220,675
246,569
246,765
288,007
provisions
48,231
48,507
21,624
11,748
31,809
19,984
17,646
2,803
1,980
2,507
5,068
8,275
8,182
total long term liabilities
48,231
48,507
21,624
11,748
42,024
30,385
50,481
158,740
178,504
223,182
251,637
255,040
296,189
total liabilities
698,923
539,821
606,614
591,117
410,325
326,249
236,031
311,531
269,404
339,694
365,233
493,672
502,254
net assets
998
998
1,180,639
910,385
261,778
449,471
348,980
319,987
527,043
307,482
631,860
433,074
508,452
507,409
540,865
531,632
total shareholders funds
998
998
1,180,639
910,385
261,778
449,471
348,980
319,987
527,043
307,482
631,860
433,074
508,452
507,409
540,865
531,632
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-1,179,641
333,303
800,529
-160,819
18,876
35,450
-207,395
273,445
-325,334
250,982
-75,820
929
-33,945
11,766
736,371
Depreciation
51,955
49,504
49,834
38,422
32,309
34,397
23,421
32,158
17,573
22,421
21,668
22,920
25,268
26,326
Amortisation
Tax
-63,393
-151,922
-26,883
1,312
-6,801
-54,890
-52,842
-329
-3,591
-206,358
Stock
Debtors
-1,179,641
175,302
742,701
-614,653
185,537
175,867
66,278
178,009
145,305
16,235
-17,312
-129,641
6,603
78,419
171,989
Creditors
-115,070
9,492
-59,805
14,339
-35,728
105,357
-104,135
32,759
61,891
-25,612
2,916
-125,036
32,567
206,065
Accruals and Deferred Income
-219,029
148,981
12,639
-44,432
-27,136
-36,858
165,835
Deferred Taxes & Provisions
-48,231
-276
26,883
9,876
-20,061
11,825
2,338
14,843
823
-527
-2,561
-3,207
93
8,182
Cash flow from operations
-235,767
113,607
456,502
-147,144
-197,834
-158,952
128,005
-390,879
262,192
-62,226
152,264
-145,871
-12,316
598,597
Investing Activities
capital expenditure
496,953
-144,378
-342,831
-76,105
46,028
-90,630
-41,250
419,387
-24,723
-30,110
-1,802
-7,930
-10,950
-639,835
Change in Investments
-1
-10,357
10,358
cash flow from investments
496,954
-144,378
-342,831
-76,105
46,028
-90,630
-41,250
419,387
-24,723
-30,110
8,555
-7,930
-21,308
-639,835
Financing Activities
Bank loans
Group/Directors Accounts
-314,997
905
314,092
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,596
-10,796
-50,375
3,752
59,015
other long term liabilities
-32,835
-123,102
-20,587
-44,151
-25,894
-196
-41,242
288,007
share issue
80,938
998
interest
344
9
-635
344
339
1,006
956
646
442
444
489
1,057
621
cash flow from financing
-316,249
905
9
69,507
264,061
4,091
27,186
-122,146
-19,941
-43,709
-25,450
293
-40,185
289,626
cash and cash equivalents
cash
-55,062
-29,866
67,170
-107,232
112,255
-245,491
113,941
-93,638
217,528
-136,045
135,368
-153,508
-73,808
248,388
overdraft
-46,510
46,510
change in cash
-55,062
-29,866
113,680
-153,742
112,255
-245,491
113,941
-93,638
217,528
-136,045
135,368
-153,508
-73,808
248,388
c & g assessments and training limited 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 c & g assessments and training limited. Get real-time insights into c & g assessments and training limited's credit score, group structure and payment trends.
C & G Assessments And Training Limited Competitor Analysis
Perform a competitor analysis for c & g assessments and training limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S41 area or any other competitors across 12 key performance metrics.
c & g assessments and training limited Ownership
C & G ASSESSMENTS AND TRAINING LIMITED group structure
C & G Assessments And Training Limited has 1 subsidiary company.
C & G ASSESSMENTS AND TRAINING LIMITED Shareholders
The sole shareholder of C & G Assessments And Training Limited is The Construction Skills People Limited.
the construction skills people limited
100%
c & g assessments and training limited directors
C & G Assessments And Training Limited currently has 2 directors.
The longest serving directors include
Mr Adrian Woodhouse (Aug 2015) and
Mr David Spencer (Oct 2017).
unit 1 the bridge business centr, beresford way, chesterfield, S41 9FG
Bank
-
Legal Advisor
-
c & g assessments and training 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 3 charges/mortgages relating to c & g assessments and training limited. Currently there are 0 open charges and 3 have been satisfied in the past.
c & g assessments and training 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 C & G ASSESSMENTS AND TRAINING LIMITED. This can take several minutes, an email will notify you when this has completed.
c & g assessments and training limitedCompanies House Filings - See Documents
