Codeclan Limited

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codeclan limited Company Information

Company Number

SC506766

Next Accounts

248 days late

Directors

Melinda Matthews

Kristen Bennie

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Shareholders

Group Structure

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Industry

Technical and vocational secondary education

Registered Address

c/o quantuma advisory linited, third floor turnberry house, glasgow, G2 2LB

Website

www.codeclan.com

codeclan limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of CODECLAN LIMITED at £3.3m based on a Turnover of £3.6m and 0.9x industry multiple (adjusted for size and gross margin).

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Codeclan Limited is a live company located in glasgow, G2 2LB with a Companies House number of SC506766. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in May 2015, it's largest shareholder is unknown. Codeclan Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Codeclan Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.6m, make it larger than the average company (£718.2k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.3%)

EXPORT

Codeclan Limited's latest turnover from August 2022 is estimated at £3.6 million and the company has net assets of -£38.9 thousand. According to their latest financial statements, Codeclan Limited has 51 employees and maintains cash reserves of £372.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016
Turnover	3,639,982	3,491,766	3,960,238	4,510,338	4,056,218	3,804,892	1,975,759
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,571,952	1,567,349	1,828,725	2,131,431	1,845,229	1,731,114	978,723
Gross Profit	2,068,030	1,924,416	2,131,514	2,378,907	2,210,989	2,073,779	997,035
Admin Expenses	1,840,255	2,293,785	2,134,485	2,392,737	2,060,103	2,072,756	934,042
Operating Profit	227,775	-369,369	-2,971	-13,830	150,886	1,023	62,993
Interest Payable	14,544	6,710	0	0	0	0	0
Interest Receivable	4,754	276	338	1,836	1,148	466	325
Pre-Tax Profit	217,985	-375,803	-2,633	-11,994	152,033	1,489	63,318
Tax	-41,417	0	0	0	-28,886	-283	-12,663
Profit After Tax	176,568	-375,803	-2,633	-11,994	123,147	1,206	50,654
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	176,568	-375,803	-2,633	-11,994	123,147	1,206	50,654
Employee Costs	1,620,263	1,652,654	1,445,038	2,497,763	2,261,866	1,991,266	997,070
Number Of Employees	51	54	48	84	77	71	37
EBITDA*	243,342	-349,769	128,357	79,799	229,792	67,910	116,089

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016
Tangible Assets	4,094	9,836	15,785	104,531	154,996	211,735	270,403
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	4,094	9,836	15,785	104,531	154,996	211,735	270,403
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	320,308	279,755	353,247	353,474	370,883	336,788	156,550
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	114,347	61,274	48,462	119,104	109,578	55,893	55,784
Cash	372,256	171,089	380,648	296,312	193,226	112,829	259,753
misc current assets	0	0	0	0	0	0	0
total current assets	806,911	512,118	782,357	768,890	673,687	505,510	472,087
total assets	811,005	521,954	798,142	873,421	828,683	717,245	742,490
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	103,625	13,569	30,267	50,008	6,221	67,205	99,766
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	44,000	14,667	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	590,902	503,808	607,495	646,676	647,455	598,180	592,070
total current liabilities	738,527	532,044	637,762	696,684	653,676	665,385	691,836
loans	111,333	205,333	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	13,724	0	0	0
total long term liabilities	111,333	205,333	0	13,724	0	0	0
total liabilities	849,860	737,377	637,762	710,408	653,676	665,385	691,836
net assets	-38,855	-215,423	160,380	163,013	175,007	51,860	50,654
total shareholders funds	-38,855	-215,423	160,380	163,013	175,007	51,860	50,654

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016
Operating Activities
Operating Profit	227,775	-369,369	-2,971	-13,830	150,886	1,023	62,993
Depreciation	15,567	19,600	131,328	93,629	78,906	66,887	53,096
Amortisation	0	0	0	0	0	0	0
Tax	-41,417	0	0	0	-28,886	-283	-12,663
Stock	0	0	0	0	0	0	0
Debtors	93,626	-60,680	-70,869	-7,883	87,780	180,347	212,334
Creditors	90,056	-16,698	-19,741	43,787	-60,984	-32,561	99,766
Accruals and Deferred Income	87,094	-103,687	-39,181	-779	49,275	6,110	592,070
Deferred Taxes & Provisions	0	0	-13,724	13,724	0	0	0
Cash flow from operations	285,449	-409,474	126,580	144,414	101,417	-139,171	582,928
Investing Activities
capital expenditure	-9,825	-13,651	-42,582	-43,164	-22,167	-8,219	-323,499
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-9,825	-13,651	-42,582	-43,164	-22,167	-8,219	-323,499
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	29,333	14,667	0	0	0	0	0
Long term loans	-94,000	205,333	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0
interest	-9,790	-6,434	338	1,836	1,148	466	325
cash flow from financing	-74,457	213,566	338	1,836	1,148	466	325
cash and cash equivalents
cash	201,167	-209,559	84,336	103,086	80,397	-146,924	259,753
overdraft	0	0	0	0	0	0	0
change in cash	201,167	-209,559	84,336	103,086	80,397	-146,924	259,753

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CODECLAN LIMITED group structure

Codeclan Limited has no subsidiary companies.

Ultimate parent company

CODECLAN LIMITED

SC506766

CODECLAN LIMITED Shareholders

Codeclan Limited currently has 8 directors. The longest serving directors include Ms Melinda Matthews (Dec 2017) and Mrs Kristen Bennie (Mar 2019).

officer	country	age	start	end	role
Ms Melinda Matthews		62 years	Dec 2017	-	Director
Mrs Kristen Bennie	United Kingdom	47 years	Mar 2019	-	Director
Mr William Douglas	Scotland	65 years	May 2019	-	Director
Ms Catriona Leaver		36 years	Oct 2019	-	Director
Mr Graham Carle	Scotland	49 years	Mar 2020	-	Director
Mr Euan Robertson		61 years	May 2021	-	Director
Mr Philip Ford		47 years	Jul 2021	-	Director
Mr Alistair Tait		65 years	Dec 2021	-	Director

P&L

August 2022

turnover

3.6m

+4%

operating profit

227.8k

gross margin

56.9%

+3.09%

turnover

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

Balance Sheet

August 2022

net assets

-38.9k

-0.82%

total assets

811k

+0.55%

cash

372.3k

+1.18%

net assets

Total assets minus all liabilities

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company number

SC506766

Type

Private Ltd By Guarantee w/o Share Cap

industry

85320 - Technical and vocational secondary education

incorporation date

May 2015

ultimate parent company

None

previous names

N/A

address

c/o quantuma advisory linited, third floor turnberry house, glasgow, G2 2LB

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 codeclan limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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codeclan limited Company Information

codeclan limited Estimated Valuation

codeclan limited Estimated Valuation

codeclan limited Estimated Valuation

Codeclan Limited Overview

Codeclan Limited Health Check

CODECLAN LIMITED financials

codeclan limited Credit Report and Business Information

Codeclan Limited Competitor Analysis

codeclan limited Ownership

codeclan limited directors

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