career development institute
career development institute Company Information
Company Number
08226390
Website
http://thecdi.netRegistered 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
View All
Shareholders
-0%
career development institute Estimated Valuation
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
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
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£684.7k)
- Career Development Institute
£684.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.3%)
- Career Development Institute
1.3% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Career Development Institute
69.2% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (2.8%)
- Career Development Institute
2.8% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (11)
12 - Career Development Institute
11 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Career Development Institute
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £125.4k, this is more efficient (£99.3k)
- Career Development Institute
£99.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (21 days)
- Career Development Institute
21 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (35 days)
- Career Development Institute
35 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 58 weeks, this is less cash available to meet short term requirements (113 weeks)
58 weeks - Career Development Institute
113 weeks - Industry AVG
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
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 House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 12 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,792 | 20,069 | 7,678 | 8,436 | 8,698 | 6,836 | 7,028 | 8,266 | 10,080 | 3,674 | 0 |
| Intangible Assets | 123,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 141,823 | 20,069 | 7,678 | 8,436 | 8,698 | 6,836 | 7,028 | 8,266 | 10,080 | 3,674 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 138,109 | 69,363 | 70,455 | 138,050 | 106,604 | 0 | 0 | 0 | 0 | 135,742 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,677 | 33,339 | 23,644 | 20,221 | 19,074 | 77,983 | 67,057 | 58,522 | 83,680 | 0 | 0 |
| Cash | 531,983 | 629,865 | 550,920 | 259,468 | 212,997 | 117,336 | 104,316 | 80,850 | 171,993 | 86,216 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 710,769 | 732,567 | 645,019 | 417,739 | 338,675 | 195,319 | 171,373 | 139,372 | 255,673 | 221,958 | 0 |
| total assets | 852,592 | 752,636 | 652,697 | 426,175 | 347,373 | 202,155 | 178,401 | 147,638 | 265,753 | 225,632 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,705 | 10,232 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,284 | 40,673 | 29,224 | 61,755 | 36,745 | 11,300 | 10,275 | 21,134 | 168,343 | 95,601 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 444,585 | 342,217 | 314,823 | 224,406 | 216,359 | 131,780 | 132,900 | 107,835 | 0 | 0 | 0 |
| total current liabilities | 472,574 | 393,122 | 351,547 | 286,161 | 253,104 | 143,080 | 143,175 | 128,969 | 168,343 | 95,601 | 0 |
| loans | 25,406 | 36,990 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,976 | 36,990 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 501,550 | 430,112 | 394,047 | 286,161 | 253,104 | 143,080 | 143,175 | 128,969 | 168,343 | 95,601 | 0 |
| net assets | 351,042 | 322,524 | 258,650 | 140,014 | 94,269 | 59,075 | 35,226 | 18,669 | 97,410 | 130,031 | 0 |
| total shareholders funds | 351,042 | 322,524 | 258,650 | 140,014 | 94,269 | 59,075 | 35,226 | 18,669 | 97,410 | 130,031 | 0 |
| 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 | |||||||||||
| Depreciation | 3,211 | 2,103 | 1,440 | 1,384 | 1,535 | 1,056 | 1,240 | 1,814 | 1,244 | 127 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 76,084 | 8,603 | -64,172 | 32,593 | 47,695 | 10,926 | 8,535 | -25,158 | -52,062 | 135,742 | 0 |
| Creditors | -23,389 | 11,449 | -32,531 | 25,010 | 25,445 | 1,025 | -10,859 | -147,209 | 72,742 | 95,601 | 0 |
| Accruals and Deferred Income | 102,368 | 27,394 | 90,417 | 8,047 | 84,579 | -1,120 | 25,065 | 107,835 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 473 | 2,732 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,584 | -5,510 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -97,882 | 78,945 | 291,452 | 46,471 | 95,661 | 13,020 | 23,466 | -91,143 | 85,777 | 86,216 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -97,882 | 78,945 | 291,452 | 46,471 | 95,661 | 13,020 | 23,466 | -91,143 | 85,777 | 86,216 | 0 |
career development institute Credit Report and Business Information
Career Development Institute Competitor Analysis
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 directors
Career Development Institute currently has 11 directors. The longest serving directors include Mrs Nicolette Moore (May 2017) and Mr John Ambrose (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicolette Moore | 66 years | May 2017 | - | Director | |
| Mr John Ambrose | 44 years | Dec 2021 | - | Director | |
| Mrs Nicola Lawrence | 59 years | May 2022 | - | Director | |
| Mr Peter Robertson | 62 years | Dec 2022 | - | Director | |
| Miss Elaine Inglis | 61 years | Dec 2022 | - | Director | |
| Mrs Avril Hannon | 77 years | Dec 2022 | - | Director | |
| Mrs Gina Visram | United Kingdom | 42 years | Apr 2023 | - | Director |
| Mr John Walker | United Kingdom | 57 years | Jul 2023 | - | Director |
| Mrs Philippa Allner | United Kingdom | 40 years | Apr 2024 | - | Director |
| Mrs Uuganbayar Ramsay | United Kingdom | 47 years | Apr 2024 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
career development institute Companies House Filings - See Documents
| date | description | view/download |
|---|
