Pomanda estimates the enterprise value of CONFERENCE SEARCH LIMITED at £342.5k based on a Turnover of £547.3k and 0.63x industry multiple (adjusted for size and gross margin).
conference search limitedEstimated Valuation
£404.4k
Pomanda estimates the enterprise value of CONFERENCE SEARCH LIMITED at £404.4k based on an EBITDA of £107.7k and a 3.76x industry multiple (adjusted for size and gross margin).
conference search limitedEstimated Valuation
£347k
Pomanda estimates the enterprise value of CONFERENCE SEARCH LIMITED at £347k based on Net Assets of £210.7k and 1.65x industry multiple (adjusted for liquidity).
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Conference Search LimitedOverview
Conference Search Limited is a live company located in stockport, SK6 3JQ with a Companies House number of 02392477. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in June 1989, it's largest shareholder is
conference search holdings limited
with a 100% stake. Conference Search Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£547.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Conference Search Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
1 Weak
Size
annual sales of £547.3k, make it in line with the average company (£610.1k)
£547.3k - Conference Search Limited
£610.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (32.7%)
54% - Conference Search Limited
32.7% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
53.4% - Conference Search Limited
53.4% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (6.7%)
19.4% - Conference Search Limited
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Conference Search Limited
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
£48k - Conference Search Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £182.4k, this is more efficient (£141k)
£182.4k - Conference Search Limited
£141k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (44 days)
50 days - Conference Search Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Conference Search Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Conference Search Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 103 weeks, this is more cash available to meet short term requirements (33 weeks)
103 weeks - Conference Search Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (75.6%)
37.3% - Conference Search Limited
75.6% - Industry AVG
CONFERENCE SEARCH LIMITED financials
EXPORT
Conference Search Limited's latest turnover from May 2024 is estimated at £547.3 thousand and the company has net assets of £210.7 thousand. According to their latest financial statements, Conference Search Limited has 3 employees and maintains cash reserves of £218.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
547,269
213,090
448,459
150,859
546,895
662,501
803,747
425,693
480,966
325,517
282,146
308,577
314,830
300,193
703,302
Other Income Or Grants
Cost Of Sales
255,095
112,971
212,451
66,358
283,951
326,026
490,961
248,623
297,493
190,232
150,164
178,004
158,968
161,388
365,242
Gross Profit
292,173
100,120
236,008
84,501
262,944
336,475
312,786
177,070
183,473
135,285
131,983
130,573
155,862
138,805
338,060
Admin Expenses
186,129
45,910
224,177
116,583
315,126
378,699
294,619
162,021
188,581
144,614
145,738
127,201
264,229
228,454
-206,429
Operating Profit
106,044
54,210
11,831
-32,082
-52,182
-42,224
18,167
15,049
-5,108
-9,329
-13,755
3,372
-108,367
-89,649
544,489
Interest Payable
3,318
4,124
3,296
1,525
1,060
1,027
37
31
Interest Receivable
10,595
5,959
1,073
141
130
1,277
1,118
510
1,057
1,132
1,023
1,099
1,330
1,587
877
Pre-Tax Profit
113,321
56,045
9,609
-33,466
-52,052
-42,007
18,258
15,522
-4,083
-8,198
-12,732
4,471
-107,037
-88,062
545,365
Tax
-28,330
-14,011
-1,826
-3,469
-2,949
-1,028
-152,702
Profit After Tax
84,991
42,034
7,783
-33,466
-52,052
-42,007
14,789
12,573
-4,083
-8,198
-12,732
3,443
-107,037
-88,062
392,663
Dividends Paid
Retained Profit
84,991
42,034
7,783
-33,466
-52,052
-42,007
14,789
12,573
-4,083
-8,198
-12,732
3,443
-107,037
-88,062
392,663
Employee Costs
144,128
109,923
73,264
175,856
298,829
361,686
402,340
331,815
345,679
92,823
138,913
125,607
185,004
92,999
234,701
Number Of Employees
3
3
3
5
7
8
9
8
8
2
3
3
4
2
6
EBITDA*
107,684
56,295
12,500
-31,132
-50,988
-40,719
19,836
16,777
-2,839
-6,288
-10,454
7,330
-103,163
-84,109
546,609
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
4,903
6,197
1,997
2,666
3,616
4,547
5,050
5,203
6,831
9,120
9,873
11,878
15,585
16,611
6,351
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,903
6,197
1,997
2,666
3,616
4,547
5,050
5,203
6,831
9,120
9,873
11,878
15,585
16,611
6,351
Stock & work in progress
1,050
177
110
191
2,050
2,238
1,661
11,212
454
Trade Debtors
75,093
26,134
72,465
1,194
22,503
76,410
73,494
31,371
30,947
30,366
39,622
55,239
39,137
44,627
100,129
Group Debtors
Misc Debtors
37,597
10,189
11,697
6,024
8,353
11,657
6,513
1,226
1,517
Cash
218,519
185,111
79,711
134,924
147,441
113,412
227,124
220,178
187,662
234,954
217,645
191,722
248,043
284,017
350,695
misc current assets
total current assets
331,209
221,434
163,873
142,142
178,297
202,529
307,308
252,885
220,317
267,370
259,505
246,961
288,841
339,856
451,278
total assets
336,112
227,631
165,870
144,808
181,913
207,076
312,358
258,088
227,148
276,490
269,378
258,839
304,426
356,467
457,629
Bank overdraft
31,407
202
968
Bank loan
10,006
9,759
9,793
6,667
Trade Creditors
99
4,769
94,829
79,434
55,839
104,220
47,838
64,444
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
99,581
66,380
37,658
18,421
71,879
44,714
76,737
63,460
49,008
total current liabilities
109,587
76,139
47,451
25,088
71,879
44,813
108,144
68,431
49,976
94,829
79,434
55,839
104,220
47,838
64,444
loans
14,610
24,617
34,376
43,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,226
1,177
379
506
687
864
808
1,040
1,128
1,534
1,619
1,943
2,592
3,978
472
total long term liabilities
15,836
25,794
34,755
43,839
687
864
808
1,040
1,128
1,534
1,619
1,943
2,592
3,978
472
total liabilities
125,423
101,933
82,206
68,927
72,566
45,677
108,952
69,471
51,104
96,363
81,053
57,782
106,812
51,816
64,916
net assets
210,689
125,698
83,664
75,881
109,347
161,399
203,406
188,617
176,044
180,127
188,325
201,057
197,614
304,651
392,713
total shareholders funds
210,689
125,698
83,664
75,881
109,347
161,399
203,406
188,617
176,044
180,127
188,325
201,057
197,614
304,651
392,713
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
106,044
54,210
11,831
-32,082
-52,182
-42,224
18,167
15,049
-5,108
-9,329
-13,755
3,372
-108,367
-89,649
544,489
Depreciation
1,640
2,085
669
950
1,194
1,505
1,669
1,728
2,269
3,041
3,301
3,958
5,204
5,540
2,120
Amortisation
Tax
-28,330
-14,011
-1,826
-3,469
-2,949
-1,028
-152,702
Stock
-1,050
873
67
-81
-1,859
-188
2,238
-1,661
-9,551
10,758
454
Debtors
76,367
-47,839
76,944
-23,638
-57,211
8,060
47,410
133
2,098
-9,256
-15,617
16,102
-5,490
-55,502
100,129
Creditors
-99
99
-4,769
4,769
-94,829
15,395
23,595
-48,381
56,382
-16,606
64,444
Accruals and Deferred Income
33,201
28,722
19,237
-53,458
27,165
-32,023
13,277
14,452
49,008
Deferred Taxes & Provisions
49
798
-127
-181
-177
56
-232
-88
-406
-85
-324
-649
-1,386
3,506
472
Cash flow from operations
36,237
119,643
-47,160
-61,133
34,162
-81,520
-22,834
32,909
-49,305
18,466
26,196
-57,169
-33,126
-52,465
358,240
Investing Activities
capital expenditure
-346
-6,285
-263
-1,002
-1,516
-100
20
-2,288
-1,296
-251
-4,178
-15,800
-8,471
Change in Investments
cash flow from investments
-346
-6,285
-263
-1,002
-1,516
-100
20
-2,288
-1,296
-251
-4,178
-15,800
-8,471
Financing Activities
Bank loans
247
-34
3,126
6,667
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,007
-9,759
-8,957
43,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50
interest
7,277
1,835
-2,223
-1,384
130
217
91
473
1,026
1,132
1,023
1,099
1,330
1,587
877
cash flow from financing
-2,483
-7,958
-8,054
48,616
130
217
91
473
1,026
1,132
1,023
1,099
1,330
1,587
927
cash and cash equivalents
cash
33,408
105,400
-55,213
-12,517
34,029
-113,712
6,946
32,516
-47,292
17,309
25,923
-56,321
-35,974
-66,678
350,695
overdraft
-31,407
31,205
-766
968
change in cash
33,408
105,400
-55,213
-12,517
34,029
-82,305
-24,259
33,282
-48,260
17,309
25,923
-56,321
-35,974
-66,678
350,695
conference search 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 conference search limited. Get real-time insights into conference search limited's credit score, group structure and payment trends.
Perform a competitor analysis for conference search limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SK6 area or any other competitors across 12 key performance metrics.
conference search limited Ownership
CONFERENCE SEARCH LIMITED group structure
Conference Search Limited has no subsidiary companies.
Ultimate parent company
CONFERENCE SEARCH LIMITED
02392477
CONFERENCE SEARCH LIMITED Shareholders
The sole shareholder of Conference Search Limited is Conference Search Holdings Limited.
conference search holdings limited
100%
conference search limited directors
Conference Search Limited currently has 4 directors.
The longest serving directors include
Miss Sarah Forshaw (Mar 2020) and
Mrs Julie Oldroyd (Mar 2020).
suite m6 maxron house, green lane, stockport, SK6 3JQ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
conference search 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 conference search limited.
conference search 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.
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conference search limitedCompanies House Filings - See Documents
