c3 investments in ayrshire college education holdco limitedEstimated Valuation
£970.7k
Pomanda estimates the enterprise value of C3 INVESTMENTS IN AYRSHIRE COLLEGE EDUCATION HOLDCO LIMITED at £970.7k based on a Turnover of £676.6k and 1.43x industry multiple (adjusted for size and gross margin).
c3 investments in ayrshire college education holdco limitedEstimated Valuation
£564.7k
Pomanda estimates the enterprise value of C3 INVESTMENTS IN AYRSHIRE COLLEGE EDUCATION HOLDCO LIMITED at £564.7k based on an EBITDA of £90.2k and a 6.26x industry multiple (adjusted for size and gross margin).
c3 investments in ayrshire college education holdco limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of C3 INVESTMENTS IN AYRSHIRE COLLEGE EDUCATION HOLDCO LIMITED at £1.7m based on Net Assets of £1m and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
C3 Investments In Ayrshire College Education Holdco LimitedOverview
C3 Investments In Ayrshire College Education Holdco Limited is a live company located in edinburgh, EH1 2EN with a Companies House number of SC473666. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in March 2014, it's largest shareholder is
ednaston project investments limited
with a 100% stake. C3 Investments In Ayrshire College Education Holdco Limited is a established,
small sized company, Pomanda has estimated its turnover at
£676.6k with
healthy
growth in recent years.
C3 Investments In Ayrshire College Education Holdco Limited Health Check
Pomanda's financial health check has awarded C3 Investments In Ayrshire College Education Holdco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £676.6k, make it smaller than the average company (£24.8m)
£676.6k - C3 Investments In Ayrshire College Education Holdco Limited
£24.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.6%)
6% - C3 Investments In Ayrshire College Education Holdco Limited
9.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a lower cost of product (17%)
38.3% - C3 Investments In Ayrshire College Education Holdco Limited
17% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (4.5%)
13.3% - C3 Investments In Ayrshire College Education Holdco Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (80)
2 - C3 Investments In Ayrshire College Education Holdco Limited
80 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
£53.7k - C3 Investments In Ayrshire College Education Holdco Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £338.3k, this is equally as efficient (£344.2k)
£338.3k - C3 Investments In Ayrshire College Education Holdco Limited
£344.2k - Industry AVG
Debtor Days
it gets paid by customers after 835 days, this is later than average (51 days)
835 days - C3 Investments In Ayrshire College Education Holdco Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (43 days)
8 days - C3 Investments In Ayrshire College Education Holdco Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C3 Investments In Ayrshire College Education Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (21 weeks)
30 weeks - C3 Investments In Ayrshire College Education Holdco Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (62%)
97.2% - C3 Investments In Ayrshire College Education Holdco Limited
62% - Industry AVG
C3 INVESTMENTS IN AYRSHIRE COLLEGE EDUCATION HOLDCO LIMITED financials
EXPORT
C3 Investments In Ayrshire College Education Holdco Limited's latest turnover from March 2024 is £676.6 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that C3 Investments In Ayrshire College Education Holdco Limited has 2 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
676,632
783,261
607,221
571,840
594,960
625,051
521,726
3,200,906
26,327,842
16,348,410
Other Income Or Grants
Cost Of Sales
417,511
500,378
394,394
341,741
368,118
341,913
191,342
3,340,351
26,148,804
15,954,941
Gross Profit
259,121
282,883
212,827
230,099
226,842
283,138
330,384
-139,445
179,038
393,469
Admin Expenses
168,874
199,582
160,006
159,677
154,343
198,617
174,740
111,336
40,048
24,607
Operating Profit
90,247
83,301
52,821
70,422
72,499
84,521
155,644
-250,781
138,990
368,862
Interest Payable
2,011,849
2,081,373
2,188,204
2,298,836
2,412,133
2,463,666
2,530,723
2,580,510
1,573,100
863,172
Interest Receivable
2,196,250
2,241,216
2,378,697
2,464,496
2,546,827
2,641,443
2,709,468
2,796,843
1,979,318
415,188
Pre-Tax Profit
274,648
243,144
243,314
236,082
207,193
262,298
334,389
-34,448
545,208
-79,122
Tax
-309,394
-211,837
-373,065
-180,711
-120,918
-91,545
-274,902
466,451
-109,041
15,824
Profit After Tax
-34,746
31,307
-129,751
55,371
86,275
170,753
59,487
432,003
436,167
-63,298
Dividends Paid
Retained Profit
-34,781
31,276
-129,880
55,316
86,189
170,576
59,487
432,003
436,167
-63,298
Employee Costs
107,438
149,351
144,047
139,272
Number Of Employees
2
3
3
3
3
3
2
13
2
2
EBITDA*
90,247
83,301
52,821
70,422
72,499
84,521
155,644
-250,781
138,990
368,862
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
65
Debtors (Due After 1 year)
34,656,076
36,480,706
37,900,376
39,388,242
40,796,919
42,199,851
43,524,061
44,980,915
44,148,438
15,342,289
Total Fixed Assets
34,656,076
36,480,706
37,900,376
39,388,242
40,796,919
42,199,851
43,524,061
44,980,915
44,148,438
15,342,354
Stock & work in progress
Trade Debtors
1,548,156
1,502,719
13,696
19,629
51,136
181,249
312,171
224,652
1,396,821
Group Debtors
Misc Debtors
1,677
1,261
1,531,073
1,456,118
1,399,985
1,391,455
1,230,494
2,717,092
882,177
449,483
Cash
1,357,683
1,099,279
673,945
429,202
468,308
1,591,018
1,751,949
1,007,579
3,546,200
9,680,518
misc current assets
total current assets
2,907,516
2,603,259
2,218,714
1,904,949
1,919,429
3,163,722
3,294,614
3,949,323
4,428,377
11,526,822
total assets
37,563,592
39,083,965
40,119,090
41,293,191
42,716,348
45,363,573
46,818,675
48,930,238
48,576,815
26,869,176
Bank overdraft
1,533,450
1,534,807
1,533,472
1,445,978
1,388,455
1,319,719
Bank loan
1,420,416
1,519,300
1,531,232
Trade Creditors
9,587
5,223
22,684
49,286
95,599
226,140
1,064,114
1,549,584
18,165
2,601,958
Group/Directors Accounts
418,771
514,045
331,993
255,344
285,868
872,339
788,640
578,238
117,658
other short term finances
240,515
12,231
hp & lease commitments
other current liabilities
261,517
405,580
287,202
255,630
233,553
637,138
469,239
996,742
1,878,663
2,582,267
total current liabilities
2,350,806
2,456,379
2,175,329
2,095,067
2,148,492
3,181,595
3,710,448
4,444,283
3,545,718
5,184,225
loans
32,979,113
34,668,562
36,227,881
37,725,558
39,331,372
41,145,900
42,242,902
43,680,117
44,657,262
21,747,218
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,189,139
879,744
667,907
294,842
114,131
total long term liabilities
34,168,252
35,548,306
36,895,788
38,020,400
39,445,503
41,145,900
42,242,902
43,680,117
44,657,262
21,747,218
total liabilities
36,519,058
38,004,685
39,071,117
40,115,467
41,593,995
44,327,495
45,953,350
48,124,400
48,202,980
26,931,443
net assets
1,043,125
1,077,906
1,046,630
1,176,510
1,121,194
1,035,005
864,429
805,004
373,835
-62,267
total shareholders funds
1,043,125
1,077,906
1,046,630
1,176,510
1,121,194
1,035,005
864,429
805,004
373,835
-62,267
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
90,247
83,301
52,821
70,422
72,499
84,521
155,644
-250,781
138,990
368,862
Depreciation
Amortisation
Tax
-309,394
-211,837
-373,065
-180,711
-120,918
-91,545
-274,902
466,451
-109,041
15,824
Stock
Debtors
-1,778,777
-1,460,459
-1,418,844
-1,384,051
-1,524,515
-1,294,171
-2,855,933
2,892,044
27,842,022
17,188,593
Creditors
4,364
-17,461
-26,602
-46,313
-130,541
-837,974
-485,470
1,531,419
-2,583,793
2,601,958
Accruals and Deferred Income
-144,063
118,378
31,572
22,077
-403,585
167,899
-527,503
-881,921
-703,604
2,582,267
Deferred Taxes & Provisions
309,395
211,837
373,065
180,711
114,131
Cash flow from operations
1,729,326
1,644,677
1,476,635
1,430,237
1,056,101
617,072
1,723,702
-2,026,876
-31,099,470
-11,619,682
Investing Activities
capital expenditure
Change in Investments
-65
65
cash flow from investments
65
-65
Financing Activities
Bank loans
-98,884
1,519,300
-1,531,232
1,531,232
Group/Directors Accounts
-95,274
182,052
76,649
-30,524
-586,471
83,699
210,402
460,580
117,658
Other Short Term Loans
228,284
12,231
Long term loans
-1,689,449
-1,559,319
-1,497,677
-1,605,814
-1,814,528
-1,097,002
-1,437,215
-977,145
22,910,044
21,747,218
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-62
-834
-65
1,031
interest
184,401
159,843
190,493
165,660
134,694
177,777
178,745
216,333
406,218
-447,984
cash flow from financing
-1,470,922
314,107
-1,230,535
-1,470,678
-2,266,305
-835,526
-1,048,130
-1,832,298
24,965,087
21,300,265
cash and cash equivalents
cash
258,404
425,334
244,743
-39,106
-1,122,710
-160,931
744,370
-2,538,621
-6,134,318
9,680,518
overdraft
-1,533,450
-1,357
1,335
87,494
57,523
68,736
1,319,719
change in cash
258,404
1,958,784
246,100
-40,441
-1,210,204
-218,454
675,634
-3,858,340
-6,134,318
9,680,518
c3 investments in ayrshire college education holdco limited 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 c3 investments in ayrshire college education holdco limited. Get real-time insights into c3 investments in ayrshire college education holdco limited's credit score, group structure and payment trends.
C3 Investments In Ayrshire College Education Holdco Limited Competitor Analysis
Perform a competitor analysis for c3 investments in ayrshire college education holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EH1 area or any other competitors across 12 key performance metrics.
c3 investments in ayrshire college education holdco limited Ownership
C3 INVESTMENTS IN AYRSHIRE COLLEGE EDUCATION HOLDCO LIMITED group structure
C3 Investments In Ayrshire College Education Holdco Limited has 1 subsidiary company.
C3 INVESTMENTS IN AYRSHIRE COLLEGE EDUCATION HOLDCO LIMITED Shareholders
The sole shareholder of C3 Investments In Ayrshire College Education Holdco Limited is Ednaston Project Investments Limited.
ednaston project investments limited
100%
c3 investments in ayrshire college education holdco limited directors
C3 Investments In Ayrshire College Education Holdco Limited currently has 2 directors.
The longest serving directors include
Mr Matthew Templeton (Jan 2020) and
Mr Steven McGhee (May 2023).
c3 investments in ayrshire college education holdco limited 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 c3 investments in ayrshire college education holdco limited.
c3 investments in ayrshire college education holdco limited 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.
Click to start generating capital raising & share issue transactions for C3 INVESTMENTS IN AYRSHIRE COLLEGE EDUCATION HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
c3 investments in ayrshire college education holdco limitedCompanies House Filings - See Documents
