academy of professional dialogue
academy of professional dialogue Company Information
Company Number
10685375
Registered Address
staverton court staverton, cheltenham, gloucestershire, GL51 0UX
Industry
Activities of other membership organisations n.e.c.
Telephone
01386840448
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
academy of professional dialogue Estimated Valuation
Pomanda estimates the enterprise value of ACADEMY OF PROFESSIONAL DIALOGUE at £24.4k based on a Turnover of £40.8k and 0.6x industry multiple (adjusted for size and gross margin).
academy of professional dialogue Estimated Valuation
Pomanda estimates the enterprise value of ACADEMY OF PROFESSIONAL DIALOGUE at £0 based on an EBITDA of £-72.9k and a 4.71x industry multiple (adjusted for size and gross margin).
academy of professional dialogue Estimated Valuation
Pomanda estimates the enterprise value of ACADEMY OF PROFESSIONAL DIALOGUE at £84.5k based on Net Assets of £28k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Academy Of Professional Dialogue Overview
Academy Of Professional Dialogue is a live company located in gloucestershire, GL51 0UX with a Companies House number of 10685375. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2017, it's largest shareholder is unknown. Academy Of Professional Dialogue is a young, micro sized company, Pomanda has estimated its turnover at £40.8k with declining growth in recent years.
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Academy Of Professional Dialogue Health Check
Pomanda's financial health check has awarded Academy Of Professional Dialogue a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £40.8k, make it smaller than the average company (£413.5k)
£40.8k - Academy Of Professional Dialogue
£413.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.7%)
-27% - Academy Of Professional Dialogue
4.7% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - Academy Of Professional Dialogue
49.8% - Industry AVG
Profitability
an operating margin of -178.9% make it less profitable than the average company (2.3%)
-178.9% - Academy Of Professional Dialogue
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Academy Of Professional Dialogue
9 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Academy Of Professional Dialogue
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is less efficient (£53.7k)
- Academy Of Professional Dialogue
£53.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Academy Of Professional Dialogue
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Academy Of Professional Dialogue
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Academy Of Professional Dialogue
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 420 weeks, this is more cash available to meet short term requirements (223 weeks)
420 weeks - Academy Of Professional Dialogue
223 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (13.8%)
12.4% - Academy Of Professional Dialogue
13.8% - Industry AVG
ACADEMY OF PROFESSIONAL DIALOGUE financials
Academy Of Professional Dialogue's latest turnover from March 2023 is £40.8 thousand and the company has net assets of £28 thousand. According to their latest financial statements, we estimate that Academy Of Professional Dialogue has 1 employee and maintains cash reserves of £32 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 | |
|---|---|---|---|---|---|---|
| Turnover | 40,770 | 110,199 | 100,458 | 103,334 | 95,295 | 8,497 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -69,812 | -5,668 | 35,063 | 51,943 | 31,687 | -15,186 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -69,812 | -5,668 | 35,063 | 51,943 | 31,687 | -15,186 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -69,812 | -5,668 | 35,063 | 51,943 | 31,687 | -15,186 |
| Employee Costs | ||||||
| Number Of Employees | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 4,518 | 4,518 | 0 | 0 | 2,601 |
| Cash | 31,977 | 114,563 | 101,379 | 69,584 | 17,737 | 10,888 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,977 | 119,081 | 105,897 | 69,584 | 17,737 | 13,489 |
| total assets | 31,977 | 119,081 | 105,897 | 69,584 | 17,737 | 13,489 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 22,200 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,950 | 21,242 | 2,390 | 1,140 | 1,236 | 6,475 |
| total current liabilities | 3,950 | 21,242 | 2,390 | 1,140 | 1,236 | 28,675 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,950 | 21,242 | 2,390 | 1,140 | 1,236 | 28,675 |
| net assets | 28,027 | 97,839 | 103,507 | 68,444 | 16,501 | -15,186 |
| total shareholders funds | 28,027 | 97,839 | 103,507 | 68,444 | 16,501 | -15,186 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,518 | 0 | 4,518 | 0 | -2,601 | 2,601 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -17,292 | 18,852 | 1,250 | -96 | -5,239 | 6,475 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -22,200 | 22,200 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | -22,200 | 22,200 |
| cash and cash equivalents | ||||||
| cash | -82,586 | 13,184 | 31,795 | 51,847 | 6,849 | 10,888 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -82,586 | 13,184 | 31,795 | 51,847 | 6,849 | 10,888 |
academy of professional dialogue Credit Report and Business Information
Academy Of Professional Dialogue Competitor Analysis
Perform a competitor analysis for academy of professional dialogue by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
academy of professional dialogue Ownership
ACADEMY OF PROFESSIONAL DIALOGUE group structure
Academy Of Professional Dialogue has no subsidiary companies.
Ultimate parent company
ACADEMY OF PROFESSIONAL DIALOGUE
10685375
academy of professional dialogue directors
Academy Of Professional Dialogue currently has 5 directors. The longest serving directors include Mr Peter Garrett (Mar 2017) and Ms Jane Ball (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Garrett | United Kingdom | 76 years | Mar 2017 | - | Director |
| Ms Jane Ball | England | 57 years | Mar 2017 | - | Director |
| Mr Lars-Ake Almqvist | Sweden | 75 years | Mar 2017 | - | Director |
| Mr Tomas Kottner | Argentina | 62 years | Jun 2022 | - | Director |
| Mr Harold Clarke | United States | 73 years | Oct 2023 | - | Director |
P&L
March 2023turnover
40.8k
-63%
operating profit
-72.9k
0%
gross margin
49.9%
-4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
28k
-0.71%
total assets
32k
-0.73%
cash
32k
-0.72%
net assets
Total assets minus all liabilities
academy of professional dialogue company details
company number
10685375
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
academy of professional dialogue publishing limited (March 2017)
last accounts submitted
March 2023
address
staverton court staverton, cheltenham, gloucestershire, GL51 0UX
accountant
S LAWRENCE
auditor
-
academy of professional dialogue 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 academy of professional dialogue.
academy of professional dialogue Companies House Filings - See Documents
| date | description | view/download |
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