Pomanda estimates the enterprise value of CAREER ADVANCE FINANCE LTD at £837.3k based on a Turnover of £1.7m and 0.5x industry multiple (adjusted for size and gross margin).
career advance finance ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAREER ADVANCE FINANCE LTD at £0 based on an EBITDA of £-107.9k and a 3.24x industry multiple (adjusted for size and gross margin).
career advance finance ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAREER ADVANCE FINANCE LTD at £0 based on Net Assets of £-103.6k and 2.43x industry multiple (adjusted for liquidity).
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Career Advance Finance LtdOverview
Career Advance Finance Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 12790122. It operates in the educational support services sector, SIC Code 85600. Founded in August 2020, it's largest shareholder is
studentfinance group ltd
with a 100% stake. Career Advance Finance Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Career Advance Finance Ltd a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£370k)
£1.7m - Career Advance Finance Ltd
£370k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Career Advance Finance Ltd
- - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (70.2%)
33.4% - Career Advance Finance Ltd
70.2% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (2.4%)
-6.4% - Career Advance Finance Ltd
2.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Career Advance Finance Ltd
9 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - Career Advance Finance Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £561k, this is more efficient (£54.7k)
£561k - Career Advance Finance Ltd
£54.7k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (23 days)
131 days - Career Advance Finance Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (22 days)
235 days - Career Advance Finance Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Career Advance Finance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Career Advance Finance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.7%, this is a higher level of debt than the average (33.6%)
116.7% - Career Advance Finance Ltd
33.6% - Industry AVG
CAREER ADVANCE FINANCE LTD financials
EXPORT
Career Advance Finance Ltd's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of -£103.6 thousand. According to their latest financial statements, Career Advance Finance Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Aug 2022
Aug 2021
Turnover
1,682,952
1,513,797
47,597
34,516
Other Income Or Grants
Cost Of Sales
1,121,672
1,055,243
34,498
25,615
Gross Profit
561,280
458,554
13,099
8,901
Admin Expenses
669,219
452,723
14,944
9,260
Operating Profit
-107,939
5,831
-1,845
-359
Interest Payable
Interest Receivable
Pre-Tax Profit
-107,939
5,831
-1,845
-359
Tax
-1,108
Profit After Tax
-107,939
4,723
-1,845
-359
Dividends Paid
Retained Profit
-107,939
4,723
-1,845
-359
Employee Costs
86,462
86,463
88,149
55,739
Number Of Employees
3
3
3
2
EBITDA*
-107,939
5,831
-1,845
-359
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Aug 2022
Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
604,787
557,270
1
1
Group Debtors
Misc Debtors
16,784
16,439
Cash
misc current assets
total current assets
621,571
573,709
1
1
total assets
621,571
573,709
1
1
Bank overdraft
Bank loan
Trade Creditors
722,646
568,595
1,409
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
722,646
568,595
1,409
loans
hp & lease commitments
Accruals and Deferred Income
2,500
750
796
360
other liabilities
provisions
total long term liabilities
2,500
750
796
360
total liabilities
725,146
569,345
2,205
360
net assets
-103,575
4,364
-2,204
-359
total shareholders funds
-103,575
4,364
-2,204
-359
Dec 2023
Dec 2022
Aug 2022
Aug 2021
Operating Activities
Operating Profit
-107,939
5,831
-1,845
-359
Depreciation
Amortisation
Tax
-1,108
Stock
Debtors
47,862
573,708
1
Creditors
154,051
568,595
1,409
Accruals and Deferred Income
1,750
390
436
360
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
career advance finance ltd 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 advance finance ltd. Get real-time insights into career advance finance ltd's credit score, group structure and payment trends.
Perform a competitor analysis for career advance finance ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
career advance finance ltd Ownership
CAREER ADVANCE FINANCE LTD group structure
Career Advance Finance Ltd has no subsidiary companies.
Ultimate parent company
CAREER ADVANCE FINANCE LTD
12790122
CAREER ADVANCE FINANCE LTD Shareholders
The sole shareholder of Career Advance Finance Ltd is Studentfinance Group Ltd.
studentfinance group ltd
100%
career advance finance ltd directors
Career Advance Finance Ltd currently has 4 directors.
The longest serving directors include
Mr Mariano Kostelec (Aug 2020) and
Ms Marta Palmeiro (Aug 2020).
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 advance finance ltd.
career advance finance ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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career advance finance ltdCompanies House Filings - See Documents
