clitheroe conservative club limited(the)
clitheroe conservative club limited(the) Company Information
Group Structure
View All
Industry
Licensed clubs
Registered Address
castle street, clitheroe, lancs, BB7 2BT
clitheroe conservative club limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CLITHEROE CONSERVATIVE CLUB LIMITED(THE) at £190.6k based on a Turnover of £182.1k and 1.05x industry multiple (adjusted for size and gross margin).
clitheroe conservative club limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CLITHEROE CONSERVATIVE CLUB LIMITED(THE) at £0 based on an EBITDA of £-3.4k and a 5.95x industry multiple (adjusted for size and gross margin).
clitheroe conservative club limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CLITHEROE CONSERVATIVE CLUB LIMITED(THE) at £254.4k based on Net Assets of £97.1k and 2.62x industry multiple (adjusted for liquidity).
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Clitheroe Conservative Club Limited(the) Overview
Clitheroe Conservative Club Limited(the) is a live company located in lancs, BB7 2BT with a Companies House number of 01472210. It operates in the licenced clubs sector, SIC Code 56301. Founded in January 1980, it's largest shareholder is unknown. Clitheroe Conservative Club Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £182.1k with healthy growth in recent years.
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Clitheroe Conservative Club Limited(the) Health Check
Pomanda's financial health check has awarded Clitheroe Conservative Club Limited(The) 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £182.1k, make it smaller than the average company (£569.4k)
- Clitheroe Conservative Club Limited(the)
£569.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.7%)
- Clitheroe Conservative Club Limited(the)
9.7% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- Clitheroe Conservative Club Limited(the)
58.1% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (-2.4%)
- Clitheroe Conservative Club Limited(the)
-2.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Clitheroe Conservative Club Limited(the)
18 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- Clitheroe Conservative Club Limited(the)
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is less efficient (£50.8k)
- Clitheroe Conservative Club Limited(the)
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (6 days)
- Clitheroe Conservative Club Limited(the)
6 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (44 days)
- Clitheroe Conservative Club Limited(the)
44 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (23 days)
- Clitheroe Conservative Club Limited(the)
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 373 weeks, this is more cash available to meet short term requirements (13 weeks)
373 weeks - Clitheroe Conservative Club Limited(the)
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (82.2%)
9% - Clitheroe Conservative Club Limited(the)
82.2% - Industry AVG
CLITHEROE CONSERVATIVE CLUB LIMITED(THE) financials
Clitheroe Conservative Club Limited(The)'s latest turnover from December 2023 is estimated at £182.1 thousand and the company has net assets of £97.1 thousand. According to their latest financial statements, Clitheroe Conservative Club Limited(The) has 5 employees and maintains cash reserves of £68.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,306 | 33,266 | 35,293 | 37,394 | 38,852 | 40,395 | 39,809 | 41,805 | 43,870 | 45,326 | 47,478 | 49,718 | 51,479 | 53,860 | 55,859 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 31,306 | 33,266 | 35,293 | 37,394 | 38,852 | 40,395 | 39,809 | 41,805 | 43,870 | 45,326 | 47,478 | 49,718 | 51,479 | 53,860 | 55,859 |
| Stock & work in progress | 2,519 | 2,406 | 2,738 | 1,790 | 2,413 | 2,664 | 2,503 | 2,508 | 3,009 | 3,048 | 2,731 | 2,847 | 3,038 | 3,268 | 4,026 |
| Trade Debtors | 4,227 | 5,697 | 1,778 | 2,461 | 3,163 | 4,359 | 2,459 | 2,316 | 2,241 | 2,014 | 2,577 | 2,937 | 3,295 | 1,084 | 1,741 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,224 | 2,763 | 2,769 | 2,635 | 2,415 | 2,375 | |||||||||
| Cash | 68,624 | 68,768 | 60,061 | 61,955 | 51,566 | 40,329 | 31,338 | 17,489 | 20,338 | 14,494 | 13,271 | 6,921 | 8,301 | 6,452 | 6,112 |
| misc current assets | |||||||||||||||
| total current assets | 75,370 | 76,871 | 67,801 | 68,969 | 59,911 | 49,987 | 38,715 | 24,688 | 25,588 | 19,556 | 18,579 | 12,705 | 14,634 | 10,804 | 11,879 |
| total assets | 106,676 | 110,137 | 103,094 | 106,363 | 98,763 | 90,382 | 78,524 | 66,493 | 69,458 | 64,882 | 66,057 | 62,423 | 66,113 | 64,664 | 67,738 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,547 | 11,283 | 3,205 | 4,483 | 5,266 | 5,581 | 6,209 | 7,152 | 9,247 | 9,934 | 8,473 | 7,012 | 14,206 | 14,323 | 18,789 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,247 | 4,248 | 5,988 | 3,718 | 3,563 | 2,727 | |||||||||
| total current liabilities | 9,547 | 11,283 | 8,452 | 8,731 | 11,254 | 9,299 | 9,772 | 9,879 | 9,247 | 9,934 | 8,473 | 7,012 | 14,206 | 14,323 | 18,789 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,200 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,200 | ||||||||||||||
| total liabilities | 9,547 | 11,283 | 8,452 | 8,731 | 11,254 | 9,299 | 9,772 | 9,879 | 9,247 | 9,934 | 8,473 | 7,012 | 14,206 | 14,323 | 21,989 |
| net assets | 97,129 | 98,854 | 94,642 | 97,632 | 87,509 | 81,083 | 68,752 | 56,614 | 60,211 | 54,948 | 57,584 | 55,411 | 51,907 | 50,341 | 45,749 |
| total shareholders funds | 97,129 | 98,854 | 94,642 | 97,632 | 87,509 | 81,083 | 68,752 | 56,614 | 60,211 | 54,948 | 57,584 | 55,411 | 51,907 | 50,341 | 45,749 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,960 | 2,027 | 2,101 | 2,108 | 2,192 | 1,932 | 1,996 | 2,065 | 2,106 | 2,152 | 2,240 | 2,336 | 2,381 | 2,494 | 2,565 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 113 | -332 | 948 | -623 | -251 | 161 | -5 | -501 | -39 | 317 | -116 | -191 | -230 | -758 | 4,026 |
| Debtors | -1,470 | 695 | -222 | -708 | -1,062 | 2,120 | 183 | 2,450 | 227 | -563 | -360 | -358 | 2,211 | -657 | 1,741 |
| Creditors | -1,736 | 8,078 | -1,278 | -783 | -315 | -628 | -943 | -2,095 | -687 | 1,461 | 1,461 | -7,194 | -117 | -4,466 | 18,789 |
| Accruals and Deferred Income | -5,247 | 999 | -1,740 | 2,270 | 155 | 836 | 2,727 | ||||||||
| 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 | -3,200 | 3,200 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -144 | 8,707 | -1,894 | 10,389 | 11,237 | 8,991 | 13,849 | -2,849 | 5,844 | 1,223 | 6,350 | -1,380 | 1,849 | 340 | 6,112 |
| overdraft | |||||||||||||||
| change in cash | -144 | 8,707 | -1,894 | 10,389 | 11,237 | 8,991 | 13,849 | -2,849 | 5,844 | 1,223 | 6,350 | -1,380 | 1,849 | 340 | 6,112 |
clitheroe conservative club limited(the) Credit Report and Business Information
Clitheroe Conservative Club Limited(the) Competitor Analysis
Perform a competitor analysis for clitheroe conservative club limited(the) by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BB7 area or any other competitors across 12 key performance metrics.
clitheroe conservative club limited(the) Ownership
CLITHEROE CONSERVATIVE CLUB LIMITED(THE) group structure
Clitheroe Conservative Club Limited(The) has no subsidiary companies.
Ultimate parent company
CLITHEROE CONSERVATIVE CLUB LIMITED(THE)
01472210
clitheroe conservative club limited(the) directors
Clitheroe Conservative Club Limited(The) currently has 7 directors. The longest serving directors include Mr Harry Heaton (Sep 1991) and Mr Edward Smillie (Sep 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Heaton | 78 years | Sep 1991 | - | Director | |
| Mr Edward Smillie | 78 years | Sep 1991 | - | Director | |
| Mr David Nairn | 77 years | Mar 1999 | - | Director | |
| Mr Malcolm Parkinson | England | 55 years | Mar 2001 | - | Director |
| Mr Paul Mercer | 51 years | Apr 2004 | - | Director | |
| Mr Terence Joy | 75 years | May 2007 | - | Director | |
| Mr Robert Grant | England | 54 years | Jul 2017 | - | Director |
P&L
December 2023turnover
182.1k
-4%
operating profit
-5.3k
0%
gross margin
58.2%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
97.1k
-0.02%
total assets
106.7k
-0.03%
cash
68.6k
0%
net assets
Total assets minus all liabilities
clitheroe conservative club limited(the) company details
company number
01472210
Type
Private Ltd By Guarantee w/o Share Cap
industry
56301 - Licensed clubs
incorporation date
January 1980
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
RIDEHALGH LIMITED
auditor
-
address
castle street, clitheroe, lancs, BB7 2BT
Bank
-
Legal Advisor
-
clitheroe conservative club limited(the) 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 found 2 charges/mortgages relating to clitheroe conservative club limited(the). Currently there are 0 open charges and 2 have been satisfied in the past.
clitheroe conservative club limited(the) 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 CLITHEROE CONSERVATIVE CLUB LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
clitheroe conservative club limited(the) Companies House Filings - See Documents
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