citadel academy ltd

Dissolved 

citadel academy ltd Company Information

Share CITADEL ACADEMY LTD

Company Number

08087002

Shareholders

karon quartey

sydney archibald quartey

Group Structure

View All

Industry

General secondary education

 

Registered Address

37 bunby road, stoke poges, slough, buckinghamshire, SL2 4BS

citadel academy ltd Estimated Valuation

£7.9k

Pomanda estimates the enterprise value of CITADEL ACADEMY LTD at £7.9k based on a Turnover of £11.9k and 0.66x industry multiple (adjusted for size and gross margin).

citadel academy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CITADEL ACADEMY LTD at £0 based on an EBITDA of £0 and a 4.04x industry multiple (adjusted for size and gross margin).

citadel academy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CITADEL ACADEMY LTD at £0 based on Net Assets of £-7.9k and 2.11x industry multiple (adjusted for liquidity).

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Citadel Academy Ltd Overview

Citadel Academy Ltd is a dissolved company that was located in slough, SL2 4BS with a Companies House number of 08087002. It operated in the general secondary education sector, SIC Code 85310. Founded in May 2012, it's largest shareholder was karon quartey with a 50% stake. The last turnover for Citadel Academy Ltd was estimated at £11.9k.

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Citadel Academy Ltd Health Check

Pomanda's financial health check has awarded Citadel Academy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £11.9k, make it smaller than the average company (£8m)

£11.9k - Citadel Academy Ltd

£8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5%)

-5% - Citadel Academy Ltd

5% - Industry AVG

production

Production

with a gross margin of 39.5%, this company has a comparable cost of product (49.2%)

39.5% - Citadel Academy Ltd

49.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Citadel Academy Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (142)

1 - Citadel Academy Ltd

142 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Citadel Academy Ltd

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.9k, this is less efficient (£56.6k)

£11.9k - Citadel Academy Ltd

£56.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is later than average (0 days)

1 days - Citadel Academy Ltd

0 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 405 days, this is slower than average (19 days)

405 days - Citadel Academy Ltd

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Citadel Academy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Citadel Academy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19952.5%, this is a higher level of debt than the average (10.5%)

19952.5% - Citadel Academy Ltd

10.5% - Industry AVG

CITADEL ACADEMY LTD financials

EXPORTms excel logo

Citadel Academy Ltd's latest turnover from June 2023 is estimated at £11.9 thousand and the company has net assets of -£7.9 thousand. According to their latest financial statements, we estimate that Citadel Academy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017May 2016May 2015May 2014May 2013
Turnover11,86711,34911,21414,05233,01613,72226,50821,70335,22747,75243,623
Other Income Or Grants00000000000
Cost Of Sales7,1827,9067,6989,99322,9049,16318,41815,10726,00134,29731,388
Gross Profit4,6853,4423,5164,05910,1124,5588,0896,5969,22613,45412,235
Admin Expenses4,6853,4423,5164,13210,2675,9379,7238,6227,5839,72719,228
Operating Profit000-73-155-1,379-1,634-2,0261,6433,727-6,993
Interest Payable00000000000
Interest Receivable00000031726194
Pre-Tax Profit000-73-155-1,379-1,631-2,0091,6693,747-6,989
Tax00000000-334-7870
Profit After Tax000-73-155-1,379-1,631-2,0091,3352,960-6,989
Dividends Paid00000000000
Retained Profit000-73-155-1,379-1,631-2,0091,3352,960-6,989
Employee Costs41,20739,52837,73235,39534,49234,07233,37333,82837,73337,07036,399
Number Of Employees11111111111
EBITDA*000-73-155-1,379-1,634-1,9621,7293,841-6,840

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017May 2016May 2015May 2014May 2013
Tangible Assets000000520193257343457
Intangible Assets00000000000
Investments & Other000022000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets0000220520193257343457
Stock & work in progress00000000000
Trade Debtors404040400864190000
Group Debtors00000000000
Misc Debtors00000000000
Cash00000002,4534,2026,0911,688
misc current assets00000000000
total current assets404040400864192,4534,2026,0911,688
total assets4040404022869392,6464,4596,4342,145
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 7,9817,9817,9817,9817,8907,7997,2737,3477,15110,4619,132
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities7,9817,9817,9817,9817,8907,7997,2737,3477,15110,4619,132
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities7,9817,9817,9817,9817,8907,7997,2737,3477,15110,4619,132
net assets-7,941-7,941-7,941-7,941-7,868-7,713-6,334-4,701-2,692-4,027-6,987
total shareholders funds-7,941-7,941-7,941-7,941-7,868-7,713-6,334-4,701-2,692-4,027-6,987
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit000-73-155-1,379-1,634-2,0261,6433,727-6,993
Depreciation00000006486114153
Amortisation00000000000
Tax00000000-334-7870
Stock00000000000
Debtors00040-86-3334190000
Creditors0009191526-74196-3,3101,3299,132
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations000-2222-520-2,127-1,766-1,9154,3832,292
Investing Activities
capital expenditure00000520-327000-610
Change in Investments000-2222000000
cash flow from investments00022-22520-327000-610
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000-20002
interest00000031726194
cash flow from financing00000011726196
cash and cash equivalents
cash000000-2,453-1,749-1,8894,4031,688
overdraft00000000000
change in cash000000-2,453-1,749-1,8894,4031,688

citadel academy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Citadel Academy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for citadel academy ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in SL2 area or any other competitors across 12 key performance metrics.

citadel academy ltd Ownership

CITADEL ACADEMY LTD group structure

Citadel Academy Ltd has no subsidiary companies.

Ultimate parent company

CITADEL ACADEMY LTD

08087002

CITADEL ACADEMY LTD Shareholders

karon quartey 50%
sydney archibald quartey 50%

citadel academy ltd directors

Citadel Academy Ltd currently has 2 directors. The longest serving directors include Mr Sydney Quartey (May 2012) and Mrs Karon Quartey (May 2012).

officercountryagestartendrole
Mr Sydney QuarteyEngland54 years May 2012- Director
Mrs Karon QuarteyEngland49 years May 2012- Director

P&L

June 2023

turnover

11.9k

+5%

operating profit

0

0%

gross margin

39.5%

+30.16%

turnover

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

Balance Sheet

June 2023

net assets

-7.9k

0%

total assets

40

0%

cash

0

0%

net assets

Total assets minus all liabilities

citadel academy ltd company details

company number

08087002

Type

Private limited with Share Capital

industry

85310 - General secondary education

incorporation date

May 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

37 bunby road, stoke poges, slough, buckinghamshire, SL2 4BS

Bank

-

Legal Advisor

-

citadel academy 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 citadel academy ltd.

citadel academy 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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citadel academy ltd Companies House Filings - See Documents

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