Abilities Development Ltd

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abilities development ltd Company Information

Company Number

07388118

Next Accounts

Jun 2025

Directors

Karen May

Shareholders

karen nadine may

kimberley may

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Group Structure

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Industry

Other education n.e.c.

Registered Address

340 preston road, harrow, HA3 0QH

Website

http://abilitiesdevelopment.com

abilities development ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ABILITIES DEVELOPMENT LTD at £2.4m based on a Turnover of £3.1m and 0.75x industry multiple (adjusted for size and gross margin).

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Abilities Development Ltd is a live company located in harrow, HA3 0QH with a Companies House number of 07388118. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2010, it's largest shareholder is karen nadine may with a 90% stake. Abilities Development Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Abilities Development Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.1m, make it larger than the average company (£480.7k)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (5.6%)

EXPORT

Abilities Development Ltd's latest turnover from September 2023 is estimated at £3.1 million and the company has net assets of £190 thousand. According to their latest financial statements, Abilities Development Ltd has 30 employees and maintains cash reserves of £163.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	3,145,766	3,198,804	1,252,943	1,028,483	1,453,895	3,317,040	1,912,208	2,320,532	3,156,511	2,570,797	625,086	451,779	123,817
Other Income Or Grants
Cost Of Sales	1,339,791	1,421,057	580,671	484,333	695,898	1,693,446	971,513	1,152,247	1,555,537	1,385,331	326,048	221,590	60,624
Gross Profit	1,805,975	1,777,747	672,272	544,149	757,996	1,623,594	940,695	1,168,284	1,600,974	1,185,466	299,038	230,189	63,193
Admin Expenses	1,773,101	1,652,032	652,093	574,467	964,710	1,576,602	977,894	1,031,217	1,551,086	1,045,332	297,869	201,860	60,782
Operating Profit	32,874	125,715	20,179	-30,318	-206,714	46,992	-37,199	137,067	49,888	140,134	1,169	28,329	2,411
Interest Payable	4,873	3,479	1,384			84	78
Interest Receivable	4,297	600	59	97	915	473	163	161	39	38	43	23	4
Pre-Tax Profit	32,297	122,836	18,854	-30,221	-205,799	47,380	-37,114	137,228	49,928	140,172	1,212	28,353	2,415
Tax	-8,074	-23,339	-3,582			-9,002		-27,445	-9,985	-29,436	-279	-6,805	-628
Profit After Tax	24,223	99,497	15,272	-30,221	-205,799	38,378	-37,114	109,782	39,942	110,736	933	21,548	1,787
Dividends Paid
Retained Profit	24,223	99,497	15,272	-30,221	-205,799	38,378	-37,114	109,782	39,942	110,736	933	21,548	1,787
Employee Costs	861,695	818,778	800,146	774,610	751,553	1,717,391	713,610	709,900	1,605,859	1,264,432	308,650	234,770	69,417
Number Of Employees	30	30	30	30	30	70	30	30	67	52	13	10	3
EBITDA*	50,025	128,467	23,727	-25,587	-200,698	54,367	-22,812	146,487	63,800	151,876	11,442	28,661	2,411

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	51,467	8,350	10,646	14,194	18,050	22,212	26,483	14,680	9,169	17,562	22,981	996
Intangible Assets
Investments & Other									2,737
Debtors (Due After 1 year)
Total Fixed Assets	51,467	8,350	10,646	14,194	18,050	22,212	26,483	14,680	11,906	17,562	22,981	996
Stock & work in progress
Trade Debtors	380,693	420,203	71,955	13,395	80,368	281,104	200,110	251,256	247,709	196,153	42,188	34,067	9,834
Group Debtors
Misc Debtors	2,100	2,100	10,444	2,100	2,100	2,414	143,224	5,747
Cash	163,609	68	53,290	64,784	129,231	114,786	11,344	118,805	9,790	6,004	9,360	7,832	1,449
misc current assets							130
total current assets	546,402	422,371	135,689	80,279	211,699	398,304	354,808	375,808	257,499	202,157	51,548	41,899	11,283
total assets	597,869	430,721	146,335	94,473	229,749	420,516	381,291	390,488	269,405	219,719	74,529	42,895	11,283
Bank overdraft	16,759	7,873	2,239				2,500
Bank loan
Trade Creditors	25,868	39,644	7,885			2,539	18,422	15,465	93,459	83,715	49,261	18,560	8,496
Group/Directors Accounts	228,082	112,781		13,708	19,316	29,828		30,000
other short term finances
hp & lease commitments						3,439	3,933
other current liabilities	106,307	73,570	26,841	29,793	129,240	97,718	102,967	59,295
total current liabilities	377,016	233,868	36,965	43,501	148,556	133,524	127,822	104,760	93,459	83,715	49,261	18,560	8,496
loans	30,889	31,112	43,126
hp & lease commitments							4,855
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	30,889	31,112	43,126				4,855
total liabilities	407,905	264,980	80,091	43,501	148,556	133,524	132,677	104,760	93,459	83,715	49,261	18,560	8,496
net assets	189,964	165,741	66,244	50,972	81,193	286,992	248,614	285,728	175,946	136,004	25,268	24,335	2,787
total shareholders funds	189,964	165,741	66,244	50,972	81,193	286,992	248,614	285,728	175,946	136,004	25,268	24,335	2,787

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	32,874	125,715	20,179	-30,318	-206,714	46,992	-37,199	137,067	49,888	140,134	1,169	28,329	2,411
Depreciation	17,151	2,752	3,548	4,731	6,016	7,375	14,387	9,420	13,912	11,742	10,273	332
Amortisation
Tax	-8,074	-23,339	-3,582			-9,002		-27,445	-9,985	-29,436	-279	-6,805	-628
Stock
Debtors	-39,510	339,904	66,904	-66,973	-201,050	-59,816	86,331	9,294	51,556	153,965	8,121	24,233	9,834
Creditors	-13,776	31,759	7,885		-2,539	-15,883	2,957	-77,994	9,744	34,454	30,701	10,064	8,496
Accruals and Deferred Income	32,737	46,729	-2,952	-99,447	31,522	-5,249	43,672	59,295
Deferred Taxes & Provisions
Cash flow from operations	100,422	-156,288	-41,826	-58,061	29,335	84,049	-62,514	91,049	12,003	2,929	33,743	7,687	445
Investing Activities
capital expenditure	-60,268	-456		-875	-1,854	-3,104	-26,190	-14,931	-5,519	-6,323	-32,258	-1,328
Change in Investments								-2,737	2,737
cash flow from investments	-60,268	-456		-875	-1,854	-3,104	-26,190	-12,194	-8,256	-6,323	-32,258	-1,328
Financing Activities
Bank loans
Group/Directors Accounts	115,301	112,781	-13,708	-5,608	-10,512	29,828	-30,000	30,000
Other Short Term Loans
Long term loans	-223	-12,014	43,126
Hire Purchase and Lease Commitments					-3,439	-5,349	8,788
other long term liabilities
share issue													1,000
interest	-576	-2,879	-1,325	97	915	389	85	161	39	38	43	23	4
cash flow from financing	114,502	97,888	28,093	-5,511	-13,036	24,868	-21,127	30,161	39	38	43	23	1,004
cash and cash equivalents
cash	163,541	-53,222	-11,494	-64,447	14,445	103,442	-107,461	109,015	3,786	-3,356	1,528	6,383	1,449
overdraft	8,886	5,634	2,239			-2,500	2,500
change in cash	154,655	-58,856	-13,733	-64,447	14,445	105,942	-109,961	109,015	3,786	-3,356	1,528	6,383	1,449

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABILITIES DEVELOPMENT LTD group structure

Abilities Development Ltd has no subsidiary companies.

Ultimate parent company

ABILITIES DEVELOPMENT LTD

07388118

ABILITIES DEVELOPMENT LTD Shareholders

karen nadine may	90%
kimberley may	5%
stefan may	5%

Abilities Development Ltd currently has 1 director, Mrs Karen May serving since Sep 2010.

officer	country	age	start	end	role
Mrs Karen May	United Kingdom	54 years	Sep 2010	-	Director

P&L

September 2023

turnover

3.1m

-2%

operating profit

32.9k

gross margin

57.5%

+3.3%

turnover

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

Balance Sheet

September 2023

net assets

190k

+0.15%

total assets

597.9k

+0.39%

cash

163.6k

+2405.01%

net assets

Total assets minus all liabilities

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company number

07388118

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

September 2010

ultimate parent company

None

previous names

N/A

address

340 preston road, harrow, HA3 0QH

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abilities development ltd Company Information

abilities development ltd Estimated Valuation

abilities development ltd Estimated Valuation

abilities development ltd Estimated Valuation

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