career development institute

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career development institute Company Information

Share CAREER DEVELOPMENT INSTITUTE
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EstablishedSmallHealthy

Company Number

08226390

Registered Address

copthall house, 1 new road, stourbridge, west midlands, DY8 1PH

Industry

Activities of professional membership organisations

 

Telephone

01384376464

Next Accounts Due

December 2024

Group Structure

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Directors

Nicolette Moore7 Years

John Ambrose2 Years

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Shareholders

-0%

career development institute Estimated Valuation

£787.1k

Pomanda estimates the enterprise value of CAREER DEVELOPMENT INSTITUTE at £787.1k based on a Turnover of £1.5m and 0.52x industry multiple (adjusted for size and gross margin).

career development institute Estimated Valuation

£49.4k

Pomanda estimates the enterprise value of CAREER DEVELOPMENT INSTITUTE at £49.4k based on an EBITDA of £18k and a 2.74x industry multiple (adjusted for size and gross margin).

career development institute Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CAREER DEVELOPMENT INSTITUTE at £1.1m based on Net Assets of £351k and 3.07x industry multiple (adjusted for liquidity).

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Career Development Institute Overview

Career Development Institute is a live company located in stourbridge, DY8 1PH with a Companies House number of 08226390. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in September 2012, it's largest shareholder is unknown. Career Development Institute is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Career Development Institute Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£684.7k)

£1.5m - Career Development Institute

£684.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.3%)

7% - Career Development Institute

1.3% - Industry AVG

production

Production

with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)

69.2% - Career Development Institute

69.2% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (2.8%)

1% - Career Development Institute

2.8% - Industry AVG

employees

Employees

with 12 employees, this is similar to the industry average (11)

12 - Career Development Institute

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Career Development Institute

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125.4k, this is more efficient (£99.3k)

£125.4k - Career Development Institute

£99.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is later than average (21 days)

33 days - Career Development Institute

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (35 days)

13 days - Career Development Institute

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Career Development Institute

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 58 weeks, this is less cash available to meet short term requirements (113 weeks)

58 weeks - Career Development Institute

113 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.8%, this is a higher level of debt than the average (27.7%)

58.8% - Career Development Institute

27.7% - Industry AVG

CAREER DEVELOPMENT INSTITUTE financials

EXPORTms excel logo

Career Development Institute's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £351 thousand. According to their latest financial statements, Career Development Institute has 12 employees and maintains cash reserves of £532 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover1,504,938834,460850,8661,238,8951,071,189626,612641,468595,998632,9201,780,3450
Other Income Or Grants00000000000
Cost Of Sales463,463303,719274,461444,124356,960205,589194,919193,811244,355807,8010
Gross Profit1,041,475530,741576,405794,771714,229421,023446,549402,187388,564972,5440
Admin Expenses1,026,686453,031428,821738,532672,018392,134426,084481,560421,831803,8880
Operating Profit14,78977,710147,58456,23942,21128,88920,465-79,373-33,267168,6560
Interest Payable4,2713,2811,52500000000
Interest Receivable24,6894,4284052361,2395542316326462160
Pre-Tax Profit35,20778,857146,46456,47543,44929,44320,696-78,741-32,621168,8710
Tax-6,689-14,983-27,828-10,730-8,255-5,594-4,13900-38,8400
Profit After Tax28,51863,874118,63645,74535,19423,84916,557-78,741-32,621130,0310
Dividends Paid00000000000
Retained Profit28,51863,874118,63645,74535,19423,84916,557-78,741-32,621130,0310
Employee Costs537,363337,306314,335312,829305,769308,616310,777261,085225,247659,6890
Number Of Employees1288888876170
EBITDA*18,00079,813149,02457,62343,74629,94521,705-77,559-32,023168,7830

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets18,79220,0697,6788,4368,6986,8367,0288,26610,0803,6740
Intangible Assets123,0310000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets141,82320,0697,6788,4368,6986,8367,0288,26610,0803,6740
Stock & work in progress00000000000
Trade Debtors138,10969,36370,455138,050106,6040000135,7420
Group Debtors00000000000
Misc Debtors40,67733,33923,64420,22119,07477,98367,05758,52283,68000
Cash531,983629,865550,920259,468212,997117,336104,31680,850171,99386,2160
misc current assets00000000000
total current assets710,769732,567645,019417,739338,675195,319171,373139,372255,673221,9580
total assets852,592752,636652,697426,175347,373202,155178,401147,638265,753225,6320
Bank overdraft00000000000
Bank loan10,70510,2327,50000000000
Trade Creditors 17,28440,67329,22461,75536,74511,30010,27521,134168,34395,6010
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities444,585342,217314,823224,406216,359131,780132,900107,835000
total current liabilities472,574393,122351,547286,161253,104143,080143,175128,969168,34395,6010
loans25,40636,99042,50000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions3,5700000000000
total long term liabilities28,97636,99042,50000000000
total liabilities501,550430,112394,047286,161253,104143,080143,175128,969168,34395,6010
net assets351,042322,524258,650140,01494,26959,07535,22618,66997,410130,0310
total shareholders funds351,042322,524258,650140,01494,26959,07535,22618,66997,410130,0310
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit14,78977,710147,58456,23942,21128,88920,465-79,373-33,267168,6560
Depreciation3,2112,1031,4401,3841,5351,0561,2401,8141,2441270
Amortisation00000000000
Tax-6,689-14,983-27,828-10,730-8,255-5,594-4,13900-38,8400
Stock00000000000
Debtors76,0848,603-64,17232,59347,69510,9268,535-25,158-52,062135,7420
Creditors-23,38911,449-32,53125,01025,4451,025-10,859-147,20972,74295,6010
Accruals and Deferred Income102,36827,39490,4178,04784,579-1,12025,065107,835000
Deferred Taxes & Provisions3,5700000000000
Cash flow from operations17,77695,070243,25447,35797,82013,33023,237-91,77592,78189,8020
Investing Activities
capital expenditure-124,965-14,494-682-1,122-3,397-864-20-7,650-3,8010
Change in Investments00000000000
cash flow from investments-124,965-14,494-682-1,122-3,397-864-20-7,650-3,8010
Financing Activities
Bank loans4732,7327,50000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans-11,584-5,51042,50000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000000
interest20,4181,147-1,1202361,2395542316326462160
cash flow from financing9,307-1,63148,8802361,2395542316326462160
cash and cash equivalents
cash-97,88278,945291,45246,47195,66113,02023,466-91,14385,77786,2160
overdraft00000000000
change in cash-97,88278,945291,45246,47195,66113,02023,466-91,14385,77786,2160

career development institute 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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Career Development Institute Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for career development institute by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in DY8 area or any other competitors across 12 key performance metrics.

career development institute Ownership

CAREER DEVELOPMENT INSTITUTE group structure

Career Development Institute has no subsidiary companies.

Ultimate parent company

CAREER DEVELOPMENT INSTITUTE

08226390

CAREER DEVELOPMENT INSTITUTE Shareholders

--

career development institute directors

Career Development Institute currently has 11 directors. The longest serving directors include Mrs Nicolette Moore (May 2017) and Mr John Ambrose (Dec 2021).

officercountryagestartendrole
Mrs Nicolette Moore66 years May 2017- Director
Mr John Ambrose44 years Dec 2021- Director
Mrs Nicola Lawrence59 years May 2022- Director
Mr Peter Robertson62 years Dec 2022- Director
Miss Elaine Inglis61 years Dec 2022- Director
Mrs Avril Hannon77 years Dec 2022- Director
Mrs Gina VisramUnited Kingdom42 years Apr 2023- Director
Mr John WalkerUnited Kingdom57 years Jul 2023- Director
Mrs Philippa AllnerUnited Kingdom40 years Apr 2024- Director
Mrs Uuganbayar RamsayUnited Kingdom47 years Apr 2024- Director

P&L

March 2023

turnover

1.5m

+80%

operating profit

14.8k

0%

gross margin

69.3%

+8.81%

turnover

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

Balance Sheet

March 2023

net assets

351k

+0.09%

total assets

852.6k

+0.13%

cash

532k

-0.16%

net assets

Total assets minus all liabilities

career development institute company details

company number

08226390

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94120 - Activities of professional membership organisations

incorporation date

September 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

copthall house, 1 new road, stourbridge, west midlands, DY8 1PH

Bank

-

Legal Advisor

-

career development institute 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 career development institute.

charges

career development institute Companies House Filings - See Documents

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