Pomanda estimates the enterprise value of THE CHRISTIAN CONFERENCE TRUST at £12.9m based on a Turnover of £7.8m and 1.66x industry multiple (adjusted for size and gross margin).
the christian conference trustEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of THE CHRISTIAN CONFERENCE TRUST at £6.5m based on an EBITDA of £975.7k and a 6.65x industry multiple (adjusted for size and gross margin).
the christian conference trustEstimated Valuation
£22.5m
Pomanda estimates the enterprise value of THE CHRISTIAN CONFERENCE TRUST at £22.5m based on Net Assets of £10.8m and 2.09x industry multiple (adjusted for liquidity).
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The Christian Conference TrustOverview
The Christian Conference Trust is a live company located in alfreton, DE55 1AU with a Companies House number of 03203917. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 1996, it's largest shareholder is
unknown.
The Christian Conference Trust is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Christian Conference Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £7.8m, make it larger than the average company (£5.2m)
£7.8m - The Christian Conference Trust
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.4%)
34% - The Christian Conference Trust
4.4% - Industry AVG
Production
with a gross margin of 96.2%, this company has a lower cost of product (64.3%)
96.2% - The Christian Conference Trust
64.3% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (8.5%)
4.5% - The Christian Conference Trust
8.5% - Industry AVG
Employees
with 175 employees, this is above the industry average (80)
175 - The Christian Conference Trust
80 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
£23k - The Christian Conference Trust
£23k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is less efficient (£68.8k)
£44.5k - The Christian Conference Trust
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (8 days)
11 days - The Christian Conference Trust
8 days - Industry AVG
Creditor Days
its suppliers are paid after 633 days, this is slower than average (48 days)
633 days - The Christian Conference Trust
48 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (8 days)
79 days - The Christian Conference Trust
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (7 weeks)
39 weeks - The Christian Conference Trust
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (74.3%)
28% - The Christian Conference Trust
74.3% - Industry AVG
THE CHRISTIAN CONFERENCE TRUST financials
EXPORT
The Christian Conference Trust's latest turnover from October 2023 is £7.8 million and the company has net assets of £10.8 million. According to their latest financial statements, The Christian Conference Trust has 175 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Nov 2019
Oct 2018
Oct 2017
Oct 2016
Nov 2015
Nov 2014
Nov 2013
Oct 2012
Oct 2011
Oct 2010
Nov 2009
Turnover
7,780,504
7,102,191
3,316,073
3,233,717
7,260,626
6,957,240
6,854,401
6,303,282
6,458,067
6,018,526
6,100,884
5,842,748
5,884,982
5,687,287
5,333,751
Other Income Or Grants
Cost Of Sales
295,413
2,790,576
1,783,348
1,281,249
2,803,237
2,687,817
2,608,269
2,262,852
2,312,227
2,279,812
2,302,013
2,241,456
2,287,181
2,175,001
Gross Profit
7,485,091
4,311,615
1,532,725
1,952,468
4,457,389
4,269,423
4,246,132
4,040,430
4,145,840
3,738,714
3,798,871
3,601,292
3,597,801
3,512,286
Admin Expenses
7,138,069
4,266,638
2,304,418
3,906,367
3,288,145
3,635,039
3,053,505
3,104,090
2,968,310
3,000,914
2,985,453
2,884,327
2,691,423
2,447,373
-1,158,930
Operating Profit
347,022
44,977
-771,693
-1,953,899
1,169,244
634,384
1,192,627
936,340
1,177,530
737,800
813,418
716,965
906,378
1,064,913
1,158,930
Interest Payable
111,540
116,226
144,022
175,373
24,433
67,687
Interest Receivable
Pre-Tax Profit
235,482
-92,662
-899,285
-2,007,127
967,922
532,815
967,102
734,357
904,048
519,010
542,658
441,023
546,559
624,257
758,072
Tax
Profit After Tax
235,482
-92,662
-899,285
-2,007,127
967,922
532,815
967,102
734,357
904,048
519,010
542,658
441,023
546,559
624,257
758,072
Dividends Paid
Retained Profit
235,482
-92,662
-899,285
-2,007,127
967,922
532,815
967,102
734,357
904,048
519,010
542,658
441,023
546,559
624,257
758,072
Employee Costs
4,026,979
3,190,681
2,139,140
2,640,785
2,820,843
2,845,642
2,763,868
2,662,449
2,698,386
2,842,590
2,855,609
2,738,389
2,658,941
2,482,021
2,184,036
Number Of Employees
175
119
51
196
152
152
131
118
130
171
178
177
180
177
154
EBITDA*
975,707
555,753
-262,278
-1,398,285
1,741,160
1,199,943
1,720,232
1,408,380
1,619,483
1,176,756
1,246,198
1,149,882
1,381,668
1,532,396
1,660,108
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Nov 2019
Oct 2018
Oct 2017
Oct 2016
Nov 2015
Nov 2014
Nov 2013
Oct 2012
Oct 2011
Oct 2010
Nov 2009
Tangible Assets
12,008,608
12,161,374
12,045,463
12,044,839
10,289,182
9,511,933
9,589,760
9,223,425
9,261,947
9,522,736
9,518,187
9,580,070
9,584,698
9,639,763
9,871,336
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,008,608
12,161,374
12,045,463
12,044,839
10,289,182
9,511,933
9,589,760
9,223,425
9,261,947
9,522,736
9,518,187
9,580,070
9,584,698
9,639,763
9,871,336
Stock & work in progress
63,988
36,249
10,463
1,577
61,604
50,631
71,836
82,218
73,019
81,366
80,656
76,437
71,785
64,891
53,425
Trade Debtors
255,469
427,092
373,580
35,195
549,968
459,985
400,268
331,612
356,125
311,627
393,876
369,431
389,311
298,467
348,736
Group Debtors
Misc Debtors
349,364
165,178
165,659
161,732
83,893
77,914
43,716
47,400
116,771
87,299
38,528
31,654
47,087
51,362
62,107
Cash
2,298,632
2,490,448
2,513,397
2,027,941
3,891,575
3,727,374
3,269,821
2,771,659
2,517,137
1,827,699
1,623,302
1,400,200
1,540,266
1,495,020
875,198
misc current assets
total current assets
2,967,453
3,118,967
3,063,099
2,226,445
4,587,040
4,315,904
3,785,641
3,232,889
3,063,052
2,307,991
2,136,362
1,877,722
2,048,449
1,909,740
1,339,466
total assets
14,976,061
15,280,341
15,108,562
14,271,284
14,876,222
13,827,837
13,375,401
12,456,314
12,324,999
11,830,727
11,654,549
11,457,792
11,633,147
11,549,503
11,210,802
Bank overdraft
460,000
Bank loan
116,667
200,000
200,000
200,000
252,068
362,299
362,299
362,299
Trade Creditors
512,528
530,340
591,909
113,289
321,415
301,673
310,139
260,256
349,927
292,989
224,299
247,477
206,095
213,912
273,596
Group/Directors Accounts
other short term finances
460,000
401,667
60,000
24,154
24,154
23,509
22,919
31,966
41,778
49,525
53,500
56,180
59,290
66,460
hp & lease commitments
other current liabilities
2,063,004
1,963,194
1,423,007
776,202
913,950
909,597
982,155
963,976
992,480
949,382
913,157
859,837
1,038,366
1,008,055
844,208
total current liabilities
3,035,532
2,953,534
2,416,583
949,491
1,259,519
1,235,424
1,315,803
1,363,818
1,574,373
1,484,149
1,386,981
1,412,882
1,662,940
1,643,556
1,546,563
loans
948,333
1,783,607
2,056,117
1,740,000
18,060
18,060
18,060
18,060
410,547
910,547
1,350,547
1,670,547
2,036,867
2,519,166
2,901,715
hp & lease commitments
Accruals and Deferred Income
other liabilities
213,514
46,645
56,368
provisions
total long term liabilities
1,161,847
1,783,607
2,056,117
1,786,645
74,428
18,060
18,060
18,060
410,547
910,547
1,350,547
1,670,547
2,036,867
2,519,166
2,901,715
total liabilities
4,197,379
4,737,141
4,472,700
2,736,136
1,333,947
1,253,484
1,333,863
1,381,878
1,984,920
2,394,696
2,737,528
3,083,429
3,699,807
4,162,722
4,448,278
net assets
10,778,682
10,543,200
10,635,862
11,535,148
13,542,275
12,574,353
12,041,538
11,074,436
10,340,079
9,436,031
8,917,021
8,374,363
7,933,340
7,386,781
6,762,524
total shareholders funds
10,778,682
10,543,200
10,635,862
11,535,148
13,542,275
12,574,353
12,041,538
11,074,436
10,340,079
9,436,031
8,917,021
8,374,363
7,933,340
7,386,781
6,762,524
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Nov 2019
Oct 2018
Oct 2017
Oct 2016
Nov 2015
Nov 2014
Nov 2013
Oct 2012
Oct 2011
Oct 2010
Nov 2009
Operating Activities
Operating Profit
347,022
44,977
-771,693
-1,953,899
1,169,244
634,384
1,192,627
936,340
1,177,530
737,800
813,418
716,965
906,378
1,064,913
1,158,930
Depreciation
628,685
510,776
509,415
555,614
571,916
565,559
527,605
472,040
441,953
438,956
432,780
432,917
475,290
467,483
501,178
Amortisation
Tax
Stock
27,739
25,786
8,886
-60,027
10,973
-21,205
-10,382
9,199
-8,347
710
4,219
4,652
6,894
11,466
53,425
Debtors
12,563
53,031
342,312
-436,934
95,962
93,915
64,972
-93,884
73,970
-33,478
31,319
-35,313
86,569
-61,014
410,843
Creditors
-17,812
-61,569
478,620
-208,126
19,742
-8,466
49,883
-89,671
56,938
68,690
-23,178
41,382
-7,817
-59,684
273,596
Accruals and Deferred Income
99,810
540,187
646,805
-137,748
4,353
-72,558
18,179
-28,504
43,098
36,225
53,320
-178,529
30,311
163,847
844,208
Deferred Taxes & Provisions
Cash flow from operations
1,017,403
955,554
511,949
-1,247,198
1,658,320
1,046,209
1,733,704
1,374,890
1,653,896
1,314,439
1,240,802
1,043,396
1,310,699
1,686,107
2,313,644
Investing Activities
capital expenditure
-475,919
-449,998
-904,368
-441,636
-186,190
-451,472
-223,807
-584,603
-405,522
-236,680
-365,070
Change in Investments
cash flow from investments
-475,919
-449,998
-904,368
-441,636
-186,190
-451,472
-223,807
-584,603
-405,522
-236,680
-365,070
Financing Activities
Bank loans
-116,667
-83,333
-52,068
-110,231
362,299
Group/Directors Accounts
Other Short Term Loans
-460,000
58,333
341,667
35,846
645
590
-9,047
-9,812
-7,747
-3,975
-2,680
-3,110
-7,170
66,460
Long term loans
-835,274
-272,510
316,117
1,721,940
-392,487
-500,000
-440,000
-320,000
-366,320
-482,299
-382,549
2,901,715
Hire Purchase and Lease Commitments
other long term liabilities
213,514
-46,645
-9,723
56,368
share issue
-1
6,004,452
interest
-111,540
-116,226
-144,022
-175,373
-24,433
-67,687
cash flow from financing
-1,193,300
-214,177
611,138
1,748,063
56,368
645
-116,077
-484,867
-509,812
-447,747
-492,269
-623,253
-660,782
-414,152
9,267,239
cash and cash equivalents
cash
-191,816
-22,949
485,456
-1,863,634
164,201
457,553
498,162
254,522
689,438
204,397
223,102
-140,066
45,246
619,822
875,198
overdraft
460,000
change in cash
-651,816
-22,949
485,456
-1,863,634
164,201
457,553
498,162
254,522
689,438
204,397
223,102
-140,066
45,246
619,822
875,198
the christian conference trust 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 the christian conference trust. Get real-time insights into the christian conference trust's credit score, group structure and payment trends.
The Christian Conference Trust Competitor Analysis
Perform a competitor analysis for the christian conference trust by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in DE55 area or any other competitors across 12 key performance metrics.
the christian conference trust Ownership
THE CHRISTIAN CONFERENCE TRUST group structure
The Christian Conference Trust has 1 subsidiary company.
The sole shareholder of The Christian Conference Trust is -.
-
-
the christian conference trust directors
The Christian Conference Trust currently has 11 directors.
The longest serving directors include
Mr Michael Quantick (Apr 2015) and
Rev Howard Page (Apr 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
55100 - Hotels and similar accommodation
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the hayes conference centre, hayes lane swanwick, alfreton, derbyshire, DE55 1AU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the christian conference trust 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 13 charges/mortgages relating to the christian conference trust. Currently there are 4 open charges and 9 have been satisfied in the past.
the christian conference trust 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 THE CHRISTIAN CONFERENCE TRUST. This can take several minutes, an email will notify you when this has completed.
the christian conference trustCompanies House Filings - See Documents
