Careskills Academy Ltd

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careskills academy ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08543838

Website

careskillsacademy.co.uk

Registered Address

kings court water lane, wilmslow, cheshire, SK9 5AR

Industry

Other business support service activities n.e.c.

Telephone

02033979734

Next Accounts Due

February 2025

Group Structure

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Directors

Matthew Stacey0 Years

Eloise Wann0 Years

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Shareholders

citation holdings limited 100%

careskills academy ltd Estimated Valuation

£17m

Pomanda estimates the enterprise value of CARESKILLS ACADEMY LTD at £17m based on Net Assets of £6.6m and 2.57x industry multiple (adjusted for liquidity).

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Careskills Academy Ltd is a live company located in cheshire, SK9 5AR with a Companies House number of 08543838. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2013, it's largest shareholder is citation holdings limited with a 100% stake. Careskills Academy Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Careskills Academy Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (4.6%)

EXPORT

Careskills Academy Ltd's latest turnover from May 2023 is estimated at £2.1 million and the company has net assets of £6.6 million. According to their latest financial statements, Careskills Academy Ltd has 22 employees and maintains cash reserves of £7.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015
Turnover	2,140,481	1,151,591	16,424,156	6,292,121	129,540	101,121	2,170,492	1,532,878	114,600
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,326,002	708,444	10,320,175	3,897,580	81,147	63,146	1,324,469	944,761	72,337
Gross Profit	814,479	443,147	6,103,981	2,394,541	48,394	37,974	846,023	588,117	42,263
Admin Expenses	-648,697	-2,072,064	3,603,040	1,711,204	-99,745	-173,513	617,874	355,355	51,477
Operating Profit	1,463,176	2,515,211	2,500,941	683,337	148,139	211,487	228,149	232,762	-9,214
Interest Payable	0	0	0	52	147	85	0	0	0
Interest Receivable	276,839	25,229	0	352	4,871	1,487	0	81	81
Pre-Tax Profit	1,740,015	2,540,440	2,500,941	683,637	152,863	212,889	228,149	232,844	-9,133
Tax	-435,004	-482,684	-475,179	-129,891	-29,044	-40,449	-43,348	-46,569	0
Profit After Tax	1,305,011	2,057,756	2,025,762	553,746	123,819	172,440	184,801	186,275	-9,133
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	1,305,011	2,057,756	2,025,762	553,746	123,819	172,440	184,801	186,275	-9,133
Employee Costs	1,044,421	713,428	552,073	335,523	40,982	38,972	677,718	455,976	37,556
Number Of Employees	22	16	13	8	1	1	18	12	1
EBITDA*	1,480,613	2,522,093	2,500,941	683,337	148,139	211,487	228,149	232,762	-9,214

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015
Tangible Assets	69,744	87,181	1,601	1	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	0	0	1	2	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	69,745	87,182	1,601	1	1	2	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	0	129,533	4,041,397	1,508,336	332	239	416,096	259,693	142
Group Debtors	0	532,252	0	0	0	0	0	0	0
Misc Debtors	0	202,973	0	0	45,480	11,810	0	0	0
Cash	7,258,256	5,045,700	0	0	704,142	594,766	0	0	32,522
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	7,258,256	5,910,458	4,041,397	1,508,336	749,954	606,815	416,096	259,693	32,664
total assets	7,328,001	5,997,640	4,042,998	1,508,337	749,955	606,817	416,096	259,693	32,664
Bank overdraft	0	0	0	0	1,716	2,628	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	126,512	30,966	755,288	296,389	46,954	36,603	54,153	82,551	41,796
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	601,011	671,207	0	0	43,082	33,202	0	0	0
total current liabilities	727,523	702,173	755,288	296,389	91,752	72,433	54,153	82,551	41,796
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	50,000	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	50,000	0	0	0	0	0	0
total liabilities	727,523	702,173	805,288	296,389	91,752	72,433	54,153	82,551	41,796
net assets	6,600,478	5,295,467	3,237,710	1,211,948	658,203	534,384	361,943	177,142	-9,132
total shareholders funds	6,600,478	5,295,467	3,237,710	1,211,948	658,203	534,384	361,943	177,142	-9,132

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Operating Activities
Operating Profit	1,463,176	2,515,211	2,500,941	683,337	148,139	211,487	228,149	232,762	-9,214	0
Depreciation	17,437	6,882	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-435,004	-482,684	-475,179	-129,891	-29,044	-40,449	-43,348	-46,569	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-864,758	-3,176,639	2,533,061	1,462,524	33,763	-404,047	156,403	259,551	142	0
Creditors	95,546	-724,322	458,899	249,435	10,351	-17,550	-28,398	40,755	41,796	0
Accruals and Deferred Income	-70,196	671,207	0	-43,082	9,880	33,202	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,935,717	5,162,933	-48,400	-702,725	105,563	590,737	0	-32,603	32,440	0
Investing Activities
capital expenditure	0	-92,462	-1,600	-1	0	0	0	0	0	0
Change in Investments	0	1	0	-1	-1	2	0	0	0	0
cash flow from investments	0	-92,463	-1,600	0	1	-2	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-50,000	50,000	0	0	0	0	0	0	0
share issue	0	1	0	-1	0	1	0	-1	1	0
interest	276,839	25,229	0	300	4,724	1,402	0	81	81	0
cash flow from financing	276,839	-24,770	50,000	299	4,724	1,403	0	80	82	0
cash and cash equivalents
cash	2,212,556	5,045,700	0	-704,142	109,376	594,766	0	-32,522	32,522	0
overdraft	0	0	0	-1,716	-912	2,628	0	0	0	0
change in cash	2,212,556	5,045,700	0	-702,426	110,288	592,138	0	-32,522	32,522	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARESKILLS ACADEMY LTD group structure

Careskills Academy Ltd has no subsidiary companies.

Ultimate parent company

CITATION MIDCO LTD

#0150653

CITATION HOLDINGS LIMITED

04104682

2 parents

CARESKILLS ACADEMY LTD

08543838

CARESKILLS ACADEMY LTD Shareholders

citation holdings limited

100%

Careskills Academy Ltd currently has 3 directors. The longest serving directors include Mr Matthew Stacey (Feb 2024) and Ms Eloise Wann (Feb 2024).

officer	country	age	start	end	role
Mr Matthew Stacey	United Kingdom	46 years	Feb 2024	-	Director
Ms Eloise Wann	United Kingdom	46 years	Feb 2024	-	Director
Mr Christopher Morris	United Kingdom	52 years	Feb 2024	-	Director

P&L

May 2023

turnover

2.1m

+86%

operating profit

1.5m

gross margin

38.1%

-1.12%

turnover

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

Balance Sheet

May 2023

net assets

6.6m

+0.25%

total assets

7.3m

+0.22%

cash

7.3m

+0.44%

net assets

Total assets minus all liabilities

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company number

08543838

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2013

age

accounts

Total Exemption Full

ultimate parent company

CITATION MIDCO LTD

previous names

N/A

incorporated

address

kings court water lane, wilmslow, cheshire, SK9 5AR

last accounts submitted

May 2023

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 found 1 charges/mortgages relating to careskills academy ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

careskills academy ltd Company Information

careskills academy ltd Estimated Valuation

careskills academy ltd Estimated Valuation

careskills academy ltd Estimated Valuation

Careskills Academy Ltd Overview

Careskills Academy Ltd Health Check

CARESKILLS ACADEMY LTD financials

careskills academy ltd Credit Report and Business Information

Careskills Academy Ltd Competitor Analysis

careskills academy ltd Ownership

careskills academy ltd directors

careskills academy ltd company details

careskills academy ltd Charges & Mortgages

careskills academy ltd Companies House Filings - See Documents