cambridge international associates ltdEstimated Valuation
£71.1k
Pomanda estimates the enterprise value of CAMBRIDGE INTERNATIONAL ASSOCIATES LTD at £71.1k based on a Turnover of £90.1k and 0.79x industry multiple (adjusted for size and gross margin).
cambridge international associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMBRIDGE INTERNATIONAL ASSOCIATES LTD at £0 based on an EBITDA of £-2.4k and a 4.25x industry multiple (adjusted for size and gross margin).
cambridge international associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMBRIDGE INTERNATIONAL ASSOCIATES LTD at £0 based on Net Assets of £-2.3k and 2.41x industry multiple (adjusted for liquidity).
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Cambridge International Associates LtdOverview
Cambridge International Associates Ltd is a live company located in dagenham, RM8 2ET with a Companies House number of 14309142. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2022, it's largest shareholder is
dondu cigdem ulger
with a 42% stake. Cambridge International Associates Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£90.1k with
unknown
growth in recent years.
Cambridge International Associates Ltd Health Check
Pomanda's financial health check has awarded Cambridge International Associates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £90.1k, make it smaller than the average company (£957.9k)
£90.1k - Cambridge International Associates Ltd
£957.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cambridge International Associates Ltd
- - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)
40.4% - Cambridge International Associates Ltd
40.4% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.8%)
-2.7% - Cambridge International Associates Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Cambridge International Associates Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Cambridge International Associates Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is equally as efficient (£90.1k)
£90.1k - Cambridge International Associates Ltd
£90.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge International Associates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge International Associates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge International Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (49 weeks)
0 weeks - Cambridge International Associates Ltd
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 394.2%, this is a higher level of debt than the average (42.5%)
394.2% - Cambridge International Associates Ltd
42.5% - Industry AVG
CAMBRIDGE INTERNATIONAL ASSOCIATES LTD financials
EXPORT
Cambridge International Associates Ltd's latest turnover from August 2024 is estimated at £90.1 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Cambridge International Associates Ltd has 1 employee and maintains cash reserves of £45 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Turnover
90,072
87,339
Other Income Or Grants
Cost Of Sales
53,645
50,939
Gross Profit
36,427
36,400
Admin Expenses
38,863
36,426
Operating Profit
-2,436
-26
Interest Payable
Interest Receivable
22
22
Pre-Tax Profit
-2,414
-4
Tax
Profit After Tax
-2,414
-4
Dividends Paid
Retained Profit
-2,414
-4
Employee Costs
32,363
30,666
Number Of Employees
1
1
EBITDA*
-2,436
-26
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
643
643
Total Fixed Assets
643
643
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
100
154
Cash
45
825
misc current assets
total current assets
145
979
total assets
788
1,622
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,106
1,526
total current liabilities
3,106
1,526
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,106
1,526
net assets
-2,318
96
total shareholders funds
-2,318
96
Aug 2024
Aug 2023
Operating Activities
Operating Profit
-2,436
-26
Depreciation
Amortisation
Tax
Stock
Debtors
-54
797
Creditors
Accruals and Deferred Income
1,580
1,526
Deferred Taxes & Provisions
Cash flow from operations
-802
703
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
100
interest
22
22
cash flow from financing
22
122
cash and cash equivalents
cash
-780
825
overdraft
change in cash
-780
825
cambridge international associates 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 cambridge international associates ltd. Get real-time insights into cambridge international associates ltd's credit score, group structure and payment trends.
Cambridge International Associates Ltd Competitor Analysis
Perform a competitor analysis for cambridge international associates ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RM8 area or any other competitors across 12 key performance metrics.
cambridge international associates ltd Ownership
CAMBRIDGE INTERNATIONAL ASSOCIATES LTD group structure
Cambridge International Associates Ltd has no subsidiary companies.
Ultimate parent company
CAMBRIDGE INTERNATIONAL ASSOCIATES LTD
14309142
CAMBRIDGE INTERNATIONAL ASSOCIATES LTD Shareholders
The largest shareholders in Cambridge International Associates Ltd include Dondu Cigdem Ulger and Cambridge International Education Center Ltd.
dondu cigdem ulger
42%
cambridge international education center ltd
17%
jonathan wall
15%
cedric desmond bell
13%
stuart dennis wall
13%
cambridge international associates ltd directors
Cambridge International Associates Ltd currently has 3 directors.
The longest serving directors include
Mr Stuart Wall (Aug 2022) and
Professor Cedric Bell (Aug 2022).
cambridge international associates ltd 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 cambridge international associates ltd.
cambridge international associates 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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cambridge international associates ltdCompanies House Filings - See Documents
