Pomanda estimates the enterprise value of CAREER DEVELOPMENT INSTITUTE at £1.2m based on a Turnover of £2.1m and 0.56x industry multiple (adjusted for size and gross margin).
career development instituteEstimated Valuation
£115.5k
Pomanda estimates the enterprise value of CAREER DEVELOPMENT INSTITUTE at £115.5k based on an EBITDA of £35.7k and a 3.23x industry multiple (adjusted for size and gross margin).
career development instituteEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of CAREER DEVELOPMENT INSTITUTE at £1.1m based on Net Assets of £374.2k and 2.94x industry multiple (adjusted for liquidity).
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Career Development InstituteOverview
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
£2.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Career Development Institute a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £2.1m, make it larger than the average company (£702.4k)
£2.1m - Career Development Institute
£702.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.8%)
36% - Career Development Institute
8.8% - Industry AVG
Production
with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)
74.5% - Career Development Institute
74.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.2%)
0.2% - Career Development Institute
2.2% - Industry AVG
Employees
with 22 employees, this is above the industry average (11)
22 - Career Development Institute
11 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
£46.8k - Career Development Institute
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £97.4k, this is equally as efficient (£101.3k)
£97.4k - Career Development Institute
£101.3k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (23 days)
27 days - Career Development Institute
23 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (28 days)
66 days - Career Development Institute
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Career Development Institute
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is less cash available to meet short term requirements (105 weeks)
50 weeks - Career Development Institute
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.2%, this is a higher level of debt than the average (28.4%)
59.2% - Career Development Institute
28.4% - Industry AVG
CAREER DEVELOPMENT INSTITUTE financials
EXPORT
Career Development Institute's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £374.2 thousand. According to their latest financial statements, Career Development Institute has 22 employees and maintains cash reserves of £524 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
2,142,219
1,894,289
840,080
855,385
1,241,258
1,083,312
650,672
656,968
602,592
625,784
1,797,303
Other Income Or Grants
Cost Of Sales
547,436
513,291
247,940
252,548
424,015
346,317
209,749
197,763
195,311
239,444
810,632
Gross Profit
1,594,783
1,380,998
592,140
602,838
817,242
736,995
440,923
459,205
407,282
386,340
986,671
Admin Expenses
1,589,656
1,366,209
514,430
455,254
761,003
694,784
412,034
438,740
486,655
419,607
818,015
Operating Profit
5,127
14,789
77,710
147,584
56,239
42,211
28,889
20,465
-79,373
-33,267
168,656
Interest Payable
2,031
4,271
3,281
1,525
Interest Receivable
27,720
24,689
4,428
405
236
1,239
554
231
632
646
216
Pre-Tax Profit
30,816
35,207
78,857
146,464
56,475
43,449
29,443
20,696
-78,741
-32,621
168,871
Tax
-7,704
-6,689
-14,983
-27,828
-10,730
-8,255
-5,594
-4,139
-38,840
Profit After Tax
23,112
28,518
63,874
118,636
45,745
35,194
23,849
16,557
-78,741
-32,621
130,031
Dividends Paid
Retained Profit
23,112
28,518
63,874
118,636
45,745
35,194
23,849
16,557
-78,741
-32,621
130,031
Employee Costs
1,029,688
895,770
341,981
323,585
319,329
314,078
318,045
317,933
261,683
225,524
662,074
Number Of Employees
22
20
8
8
8
8
8
8
7
6
17
EBITDA*
35,700
18,000
79,813
149,024
57,623
43,746
29,945
21,705
-77,559
-32,023
168,783
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
22,760
18,792
20,069
7,678
8,436
8,698
6,836
7,028
8,266
10,080
3,674
Intangible Assets
145,517
123,031
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
168,277
141,823
20,069
7,678
8,436
8,698
6,836
7,028
8,266
10,080
3,674
Stock & work in progress
Trade Debtors
158,781
138,109
69,363
70,455
138,050
106,604
135,742
Group Debtors
Misc Debtors
65,816
40,677
33,339
23,644
20,221
19,074
77,983
67,057
58,522
83,680
Cash
524,031
531,983
629,865
550,920
259,468
212,997
117,336
104,316
80,850
171,993
86,216
misc current assets
total current assets
748,628
710,769
732,567
645,019
417,739
338,675
195,319
171,373
139,372
255,673
221,958
total assets
916,905
852,592
752,636
652,697
426,175
347,373
202,155
178,401
147,638
265,753
225,632
Bank overdraft
Bank loan
10,705
10,232
7,500
Trade Creditors
100,277
17,284
40,673
29,224
61,755
36,745
11,300
10,275
21,134
168,343
95,601
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
437,452
444,585
342,217
314,823
224,406
216,359
131,780
132,900
107,835
total current liabilities
537,729
472,574
393,122
351,547
286,161
253,104
143,080
143,175
128,969
168,343
95,601
loans
25,406
36,990
42,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,022
3,570
total long term liabilities
5,022
28,976
36,990
42,500
total liabilities
542,751
501,550
430,112
394,047
286,161
253,104
143,080
143,175
128,969
168,343
95,601
net assets
374,154
351,042
322,524
258,650
140,014
94,269
59,075
35,226
18,669
97,410
130,031
total shareholders funds
374,154
351,042
322,524
258,650
140,014
94,269
59,075
35,226
18,669
97,410
130,031
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
5,127
14,789
77,710
147,584
56,239
42,211
28,889
20,465
-79,373
-33,267
168,656
Depreciation
3,110
3,211
2,103
1,440
1,384
1,535
1,056
1,240
1,814
1,244
127
Amortisation
27,463
Tax
-7,704
-6,689
-14,983
-27,828
-10,730
-8,255
-5,594
-4,139
-38,840
Stock
Debtors
45,811
76,084
8,603
-64,172
32,593
47,695
10,926
8,535
-25,158
-52,062
135,742
Creditors
82,993
-23,389
11,449
-32,531
25,010
25,445
1,025
-10,859
-147,209
72,742
95,601
Accruals and Deferred Income
-7,133
102,368
27,394
90,417
8,047
84,579
-1,120
25,065
107,835
Deferred Taxes & Provisions
1,452
3,570
Cash flow from operations
59,497
17,776
95,070
243,254
47,357
97,820
13,330
23,237
-91,775
92,781
89,802
Investing Activities
capital expenditure
-57,027
-124,965
-14,494
-682
-1,122
-3,397
-864
-2
-7,650
-3,801
Change in Investments
cash flow from investments
-57,027
-124,965
-14,494
-682
-1,122
-3,397
-864
-2
-7,650
-3,801
Financing Activities
Bank loans
-10,705
473
2,732
7,500
Group/Directors Accounts
Other Short Term Loans
Long term loans
-25,406
-11,584
-5,510
42,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
25,689
20,418
1,147
-1,120
236
1,239
554
231
632
646
216
cash flow from financing
-10,422
9,307
-1,631
48,880
236
1,239
554
231
632
646
216
cash and cash equivalents
cash
-7,952
-97,882
78,945
291,452
46,471
95,661
13,020
23,466
-91,143
85,777
86,216
overdraft
change in cash
-7,952
-97,882
78,945
291,452
46,471
95,661
13,020
23,466
-91,143
85,777
86,216
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
Get a comprehensive credit check for career development institute. Get real-time insights into career development institute's credit score, group structure and payment trends.
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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
The sole shareholder of Career Development Institute is -.
-
-
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).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94120 - Activities of professional membership organisations
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
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.
career development institute Capital Raised & Share Issues BETA
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career development instituteCompanies House Filings - See Documents
