continuing professional development mark ltd
continuing professional development mark ltd Company Information
Company Number
06646490
Next Accounts
Feb 2025
Directors
Shareholders
creative education ltd
Group Structure
View All
Industry
General secondary education
Registered Address
49 station road, polegate, east sussex, BN26 6EA
Website
-continuing professional development mark ltd Estimated Valuation
Pomanda estimates the enterprise value of CONTINUING PROFESSIONAL DEVELOPMENT MARK LTD at £74.4k based on a Turnover of £118.2k and 0.63x industry multiple (adjusted for size and gross margin).
continuing professional development mark ltd Estimated Valuation
Pomanda estimates the enterprise value of CONTINUING PROFESSIONAL DEVELOPMENT MARK LTD at £0 based on an EBITDA of £0 and a 3.82x industry multiple (adjusted for size and gross margin).
continuing professional development mark ltd Estimated Valuation
Pomanda estimates the enterprise value of CONTINUING PROFESSIONAL DEVELOPMENT MARK LTD at £0 based on Net Assets of £-269.8k and 2.11x industry multiple (adjusted for liquidity).
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Continuing Professional Development Mark Ltd Overview
Continuing Professional Development Mark Ltd is a dissolved company that was located in east sussex, BN26 6EA with a Companies House number of 06646490. It operated in the general secondary education sector, SIC Code 85310. Founded in July 2008, it's largest shareholder was creative education ltd with a 100% stake. The last turnover for Continuing Professional Development Mark Ltd was estimated at £118.2k.
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Continuing Professional Development Mark Ltd Health Check
Pomanda's financial health check has awarded Continuing Professional Development Mark Ltd a 1 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
0 Strong
3 Regular
5 Weak
Size
annual sales of £118.2k, make it smaller than the average company (£8.2m)
- Continuing Professional Development Mark Ltd
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)
- Continuing Professional Development Mark Ltd
4.8% - Industry AVG
Production
with a gross margin of 34.2%, this company has a higher cost of product (48.5%)
- Continuing Professional Development Mark Ltd
48.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Continuing Professional Development Mark Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (145)
- Continuing Professional Development Mark Ltd
145 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Continuing Professional Development Mark Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is equally as efficient (£55.1k)
- Continuing Professional Development Mark Ltd
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is later than average (0 days)
- Continuing Professional Development Mark Ltd
0 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Continuing Professional Development Mark Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Continuing Professional Development Mark Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Continuing Professional Development Mark Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30308.9%, this is a higher level of debt than the average (19.4%)
30308.9% - Continuing Professional Development Mark Ltd
19.4% - Industry AVG
CONTINUING PROFESSIONAL DEVELOPMENT MARK LTD financials
Continuing Professional Development Mark Ltd's latest turnover from August 2022 is estimated at £118.2 thousand and the company has net assets of -£269.8 thousand. According to their latest financial statements, we estimate that Continuing Professional Development Mark Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,915 | 41,295 | 18,799 | 11,027 | 105,554 | 174,674 | 116,230 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 24,029 | 51,523 | 1,265 | 1,764 | 13,220 | 80,152 | 71,318 | |||||||
| Gross Profit | -7,114 | -10,228 | 17,534 | 9,263 | 92,334 | 94,522 | 44,912 | |||||||
| Admin Expenses | 8,536 | 6,765 | 37,860 | 94,750 | 104,396 | 95,525 | 84,324 | |||||||
| Operating Profit | -15,650 | -16,993 | -20,326 | -85,487 | -12,062 | -1,003 | -39,412 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -15,650 | -16,993 | -20,326 | -85,487 | -12,062 | -1,003 | -39,412 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -15,650 | -16,993 | -20,326 | -85,487 | -12,062 | -1,003 | -39,412 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -15,650 | -16,993 | -20,326 | -85,487 | -12,062 | -1,003 | -39,412 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -15,650 | -16,993 | -20,326 | -85,487 | -12,062 | -1,003 | -39,412 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 893 | 893 | 893 | 893 | 893 | 0 | 4,718 | 0 | 0 | 0 | 7,914 | 41,407 | 49,103 | 38,282 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 899 | 0 | 16 | 16 | 5 | 3 | 68 | 196 | 3,615 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 893 | 893 | 893 | 893 | 893 | 899 | 4,718 | 16 | 16 | 5 | 7,917 | 41,475 | 49,299 | 41,897 |
| total assets | 893 | 893 | 893 | 893 | 893 | 899 | 4,718 | 16 | 16 | 5 | 7,917 | 41,475 | 49,299 | 41,897 |
| 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 | 0 | 0 | 0 | 0 | 270,658 | 220,658 | 218,149 | 4,600 | 3,097 | 158,195 | 27,673 | 93,008 | 87,870 | 79,687 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186,249 | 172,102 | 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 | 118,108 | 844 | 1,744 | 1,522 |
| total current liabilities | 0 | 0 | 0 | 0 | 270,658 | 220,658 | 218,149 | 190,849 | 175,199 | 158,195 | 145,781 | 93,852 | 89,614 | 81,209 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 270,658 | 270,658 | 270,658 | 270,658 | 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 | 270,658 | 270,658 | 270,658 | 270,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 270,658 | 270,658 | 270,658 | 270,658 | 270,658 | 220,658 | 218,149 | 190,849 | 175,199 | 158,195 | 145,781 | 93,852 | 89,614 | 81,209 |
| net assets | -269,765 | -269,765 | -269,765 | -269,765 | -269,765 | -219,759 | -213,431 | -190,833 | -175,183 | -158,190 | -137,864 | -52,377 | -40,315 | -39,312 |
| total shareholders funds | -269,765 | -269,765 | -269,765 | -269,765 | -269,765 | -219,759 | -213,431 | -190,833 | -175,183 | -158,190 | -137,864 | -52,377 | -40,315 | -39,312 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -15,650 | -16,993 | -20,326 | -85,487 | -12,062 | -1,003 | -39,412 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 893 | -4,718 | 4,718 | 0 | 0 | -7,914 | -33,493 | -7,696 | 10,821 | 38,282 |
| Creditors | 0 | 0 | 0 | -270,658 | 50,000 | 2,509 | 213,549 | 1,503 | -155,098 | 130,522 | -65,335 | 5,138 | 8,183 | 79,687 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118,108 | 117,264 | -900 | 222 | 1,522 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -14,147 | -172,091 | 2 | -65 | -128 | -3,419 | 3,515 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -186,249 | 14,147 | 172,102 | 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 | 270,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 14,147 | 172,102 | 0 | 0 | 0 | 0 | 100 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -899 | 899 | -16 | 0 | 11 | 2 | -65 | -128 | -3,419 | 3,615 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -899 | 899 | -16 | 0 | 11 | 2 | -65 | -128 | -3,419 | 3,615 |
continuing professional development mark ltd Credit Report and Business Information
Continuing Professional Development Mark Ltd Competitor Analysis
Perform a competitor analysis for continuing professional development mark ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in BN26 area or any other competitors across 12 key performance metrics.
continuing professional development mark ltd Ownership
CONTINUING PROFESSIONAL DEVELOPMENT MARK LTD group structure
Continuing Professional Development Mark Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CONTINUING PROFESSIONAL DEVELOPMENT MARK LTD
06646490
continuing professional development mark ltd directors
Continuing Professional Development Mark Ltd currently has 1 director, Mrs Zoe Hesmondhalgh serving since Jul 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zoe Hesmondhalgh | United Kingdom | 74 years | Jul 2008 | - | Director |
P&L
August 2022turnover
118.2k
-5%
operating profit
0
0%
gross margin
34.3%
+13.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-269.8k
0%
total assets
893
0%
cash
0
0%
net assets
Total assets minus all liabilities
continuing professional development mark ltd company details
company number
06646490
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
49 station road, polegate, east sussex, BN26 6EA
Bank
-
Legal Advisor
-
continuing professional development mark 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 continuing professional development mark ltd.
continuing professional development mark 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.
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continuing professional development mark ltd Companies House Filings - See Documents
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