Pomanda estimates the enterprise value of WARWICK CORPORATE EVENTS LTD at £1.4m based on a Turnover of £2.3m and 0.64x industry multiple (adjusted for size and gross margin).
warwick corporate events ltdEstimated Valuation
£869.2k
Pomanda estimates the enterprise value of WARWICK CORPORATE EVENTS LTD at £869.2k based on an EBITDA of £112.6k and a 7.72x industry multiple (adjusted for size and gross margin).
warwick corporate events ltdEstimated Valuation
£337.2k
Pomanda estimates the enterprise value of WARWICK CORPORATE EVENTS LTD at £337.2k based on Net Assets of £360.3k and 0.94x industry multiple (adjusted for liquidity).
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Warwick Corporate Events LtdOverview
Warwick Corporate Events Ltd is a live company located in devon, TQ12 4AA with a Companies House number of 02063629. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in October 1986, it's largest shareholder is
committo ltd
with a 100% stake. Warwick Corporate Events Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Warwick Corporate Events Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.3m, make it larger than the average company (£272.9k)
£2.3m - Warwick Corporate Events Ltd
£272.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (18.4%)
18% - Warwick Corporate Events Ltd
18.4% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Warwick Corporate Events Ltd
38.9% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (3%)
-2% - Warwick Corporate Events Ltd
3% - Industry AVG
Employees
with 16 employees, this is above the industry average (4)
16 - Warwick Corporate Events Ltd
4 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Warwick Corporate Events Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £141.5k, this is more efficient (£77.8k)
£141.5k - Warwick Corporate Events Ltd
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (17 days)
27 days - Warwick Corporate Events Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (20 days)
46 days - Warwick Corporate Events Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warwick Corporate Events Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is less cash available to meet short term requirements (96 weeks)
27 weeks - Warwick Corporate Events Ltd
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (33%)
73.4% - Warwick Corporate Events Ltd
33% - Industry AVG
WARWICK CORPORATE EVENTS LTD financials
EXPORT
Warwick Corporate Events Ltd's latest turnover from July 2024 is estimated at £2.3 million and the company has net assets of £360.3 thousand. According to their latest financial statements, Warwick Corporate Events Ltd has 16 employees and maintains cash reserves of £335.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
2,264,225
2,969,591
1,625,748
1,361,923
1,654,948
2,143,851
1,151,319
837,957
1,371,014
2,237,503
2,604,363
4,392,590
2,874,982
3,073,818
1,962,971
Other Income Or Grants
Cost Of Sales
1,382,979
1,774,311
1,003,066
953,358
1,109,489
1,438,981
705,922
495,302
862,319
1,414,537
1,540,843
2,802,488
1,820,801
1,830,297
1,094,696
Gross Profit
881,246
1,195,281
622,681
408,565
545,459
704,870
445,397
342,655
508,694
822,966
1,063,520
1,590,102
1,054,181
1,243,521
868,275
Admin Expenses
926,540
1,269,347
405,307
377,867
627,851
612,394
369,508
221,814
532,461
763,875
986,464
1,604,982
1,045,078
1,306,240
715,384
Operating Profit
-45,294
-74,066
217,374
30,698
-82,392
92,476
75,889
120,841
-23,767
59,091
77,056
-14,880
9,103
-62,719
152,891
Interest Payable
11,007
11,582
8,836
5,235
4,619
3,398
1,082
2,994
2,208
Interest Receivable
23,587
25,649
4,241
124
151
200
113
38
41
12
10
1
1
1
Pre-Tax Profit
-32,714
-59,999
212,778
25,588
-86,860
89,278
74,920
117,848
-25,937
59,132
77,068
-14,870
9,104
-62,718
152,892
Tax
-40,428
-4,862
-16,963
-14,235
-23,569
-12,418
-17,726
-2,367
-42,810
Profit After Tax
-32,714
-59,999
172,350
20,726
-86,860
72,315
60,685
94,278
-25,937
46,714
59,342
-14,870
6,737
-62,718
110,082
Dividends Paid
Retained Profit
-32,714
-59,999
172,350
20,726
-86,860
72,315
60,685
94,278
-25,937
46,714
59,342
-14,870
6,737
-62,718
110,082
Employee Costs
473,628
393,484
244,373
357,540
431,305
234,650
295,046
354,543
581,560
760,425
847,728
1,419,277
795,808
940,851
365,648
Number Of Employees
16
14
9
13
16
10
13
14
24
29
31
53
32
37
16
EBITDA*
112,625
47,241
340,293
161,885
25,147
193,920
157,294
195,341
29,196
93,263
77,173
-14,880
111,188
31,377
238,628
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
824,386
762,442
730,765
581,585
675,724
662,460
534,346
520,436
462,787
391,702
388,612
411,623
355,355
339,376
297,670
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
824,386
762,442
730,765
581,585
675,724
662,460
534,346
520,436
462,787
391,702
388,612
411,623
355,355
339,376
297,670
Stock & work in progress
Trade Debtors
168,487
202,270
140,270
108,506
91,078
165,740
98,906
52,367
62,381
119,078
140,431
225,781
141,704
178,823
145,461
Group Debtors
Misc Debtors
25,797
1,110
2,109
1,131
12,364
33,861
34,663
52,165
54,598
170
Cash
335,189
563,364
462,606
215,888
31,814
8,494
44,959
64
53
15,321
922
3,803
313
107
209
misc current assets
total current assets
529,473
766,744
604,985
325,525
122,892
190,356
156,229
86,292
97,097
134,399
141,353
229,584
194,182
233,528
145,840
total assets
1,353,859
1,529,186
1,335,750
907,110
798,616
852,816
690,575
606,728
559,884
526,101
529,965
641,207
549,537
572,904
443,510
Bank overdraft
62,886
38,066
29,644
13,945
9,933
8,811
5,429
23,004
49,715
Bank loan
Trade Creditors
177,656
392,355
231,677
83,311
109,141
120,413
44,682
38,016
89,923
248,754
289,539
472,648
339,734
361,492
240,573
Group/Directors Accounts
other short term finances
86,452
hp & lease commitments
88,079
87,776
60,876
71,930
95,804
51,874
74,355
53,874
other current liabilities
300,205
270,338
221,908
172,946
105,015
168,396
98,967
109,983
total current liabilities
628,826
788,535
544,105
342,132
319,893
296,810
270,381
234,342
303,495
248,754
289,539
472,648
339,734
361,492
240,573
loans
35,933
58,800
84,080
116,093
31,656
4,855
18,223
hp & lease commitments
148,321
124,772
113,030
64,587
100,590
58,787
65,797
53,385
Accruals and Deferred Income
other liabilities
52,063
79,421
65,799
105,067
115,912
88,318
provisions
180,498
164,084
141,541
103,654
86,559
86,944
88,006
65,331
79,897
62,332
63,429
50,535
48,036
4,437
total long term liabilities
364,752
347,656
338,651
284,334
218,805
209,228
145,731
158,658
136,939
131,960
141,753
129,228
155,602
163,948
92,755
total liabilities
993,578
1,136,191
882,756
626,466
538,698
506,038
416,112
393,000
440,434
380,714
431,292
601,876
495,336
525,440
333,328
net assets
360,281
392,995
452,994
280,644
259,918
346,778
274,463
213,728
119,450
145,387
98,673
39,331
54,201
47,464
110,182
total shareholders funds
360,281
392,995
452,994
280,644
259,918
346,778
274,463
213,728
119,450
145,387
98,673
39,331
54,201
47,464
110,182
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-45,294
-74,066
217,374
30,698
-82,392
92,476
75,889
120,841
-23,767
59,091
77,056
-14,880
9,103
-62,719
152,891
Depreciation
157,919
121,307
122,919
131,187
107,539
101,444
81,405
74,500
52,963
34,172
117
102,085
94,096
85,737
Amortisation
Tax
-40,428
-4,862
-16,963
-14,235
-23,569
-12,418
-17,726
-2,367
-42,810
Stock
Debtors
-9,096
61,001
32,742
18,559
-74,662
54,470
25,042
-10,816
-22,034
-21,353
-85,350
31,912
-39,552
87,790
145,631
Creditors
-214,699
160,678
148,366
-25,830
-11,272
75,731
6,666
-51,907
-158,831
-40,785
-183,109
132,914
-21,758
120,919
240,573
Accruals and Deferred Income
29,867
48,430
48,962
67,931
105,015
-168,396
69,429
-11,016
109,983
Deferred Taxes & Provisions
16,414
22,543
37,887
17,095
86,559
-86,944
-1,062
22,675
-14,566
17,565
-1,097
12,894
2,499
43,599
4,437
Cash flow from operations
-46,697
217,891
502,338
197,660
280,111
-57,122
193,050
142,340
-12,184
78,978
-39,409
99,016
129,114
108,105
295,197
Investing Activities
capital expenditure
-219,863
-152,984
-272,099
-37,048
-120,803
-229,558
-95,315
-132,149
-124,048
-37,262
22,894
-56,268
-118,064
-135,802
-383,407
Change in Investments
cash flow from investments
-219,863
-152,984
-272,099
-37,048
-120,803
-229,558
-95,315
-132,149
-124,048
-37,262
22,894
-56,268
-118,064
-135,802
-383,407
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-86,452
86,452
Long term loans
-22,867
-25,280
-32,013
84,437
31,656
-4,855
-13,368
18,223
Hire Purchase and Lease Commitments
23,852
38,642
37,389
-59,877
196,394
-110,661
-29,491
32,893
107,259
other long term liabilities
-52,063
-27,358
13,622
-39,268
-10,845
27,594
88,318
share issue
50
100
interest
12,580
14,067
-4,595
-5,111
-4,468
-3,198
-969
-2,994
-2,170
41
12
10
1
1
1
cash flow from financing
13,565
27,429
781
19,449
137,130
-27,407
-35,265
16,531
71,249
-27,317
13,634
-39,258
-10,844
27,595
88,419
cash and cash equivalents
cash
-228,175
100,758
246,718
184,074
23,320
-36,465
44,895
11
-15,268
14,399
-2,881
3,490
206
-102
209
overdraft
24,820
8,422
15,699
4,012
1,122
3,382
-17,575
-26,711
49,715
change in cash
-252,995
92,336
231,019
180,062
22,198
-39,847
62,470
26,722
-64,983
14,399
-2,881
3,490
206
-102
209
warwick corporate events 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 warwick corporate events ltd. Get real-time insights into warwick corporate events ltd's credit score, group structure and payment trends.
Perform a competitor analysis for warwick corporate events ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
warwick corporate events ltd Ownership
WARWICK CORPORATE EVENTS LTD group structure
Warwick Corporate Events Ltd has 3 subsidiary companies.
wessex house teign road, newton abbot, devon, TQ12 4AA
Bank
-
Legal Advisor
-
warwick corporate events 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 found 4 charges/mortgages relating to warwick corporate events ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
warwick corporate events 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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warwick corporate events ltdCompanies House Filings - See Documents
