Pomanda estimates the enterprise value of THE CLORE LEADERSHIP PROGRAMME at £886.1k based on a Turnover of £1.7m and 0.52x industry multiple (adjusted for size and gross margin).
the clore leadership programmeEstimated Valuation
£0
Pomanda estimates the enterprise value of THE CLORE LEADERSHIP PROGRAMME at £0 based on an EBITDA of £-140.1k and a 3.69x industry multiple (adjusted for size and gross margin).
the clore leadership programmeEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of THE CLORE LEADERSHIP PROGRAMME at £3.2m based on Net Assets of £1.4m and 2.37x industry multiple (adjusted for liquidity).
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The Clore Leadership ProgrammeOverview
The Clore Leadership Programme is a live company located in luton, LU1 2NR with a Companies House number of 05083008. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2004, it's largest shareholder is
unknown.
The Clore Leadership Programme is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Clore Leadership Programme a 4.5 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 Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.7m)
£1.7m - The Clore Leadership Programme
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.3%)
15% - The Clore Leadership Programme
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - The Clore Leadership Programme
37.9% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (5.7%)
-8.2% - The Clore Leadership Programme
5.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (22)
11 - The Clore Leadership Programme
22 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£46.6k)
£51.4k - The Clore Leadership Programme
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £156k, this is equally as efficient (£145.7k)
£156k - The Clore Leadership Programme
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (36 days)
10 days - The Clore Leadership Programme
36 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (33 days)
23 days - The Clore Leadership Programme
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Clore Leadership Programme
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 90 weeks, this is more cash available to meet short term requirements (26 weeks)
90 weeks - The Clore Leadership Programme
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (59%)
28.8% - The Clore Leadership Programme
59% - Industry AVG
THE CLORE LEADERSHIP PROGRAMME financials
EXPORT
The Clore Leadership Programme's latest turnover from March 2024 is £1.7 million and the company has net assets of £1.4 million. According to their latest financial statements, The Clore Leadership Programme has 11 employees and maintains cash reserves of £949.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,716,089
1,666,536
1,320,408
1,136,155
1,707,840
1,477,117
1,668,674
1,676,017
1,500,573
1,674,685
1,814,673
1,887,584
1,202,831
1,868,048
1,685,963
2,251,571
Other Income Or Grants
Cost Of Sales
1,065,353
1,023,563
820,314
713,159
1,058,973
919,468
1,036,562
1,025,280
936,717
1,061,465
1,158,489
1,197,090
742,871
1,140,471
1,006,949
Gross Profit
650,736
642,973
500,094
422,996
648,867
557,649
632,112
650,737
563,856
613,220
656,184
690,494
459,960
727,577
679,014
Admin Expenses
790,864
697,789
660,436
275,471
641,739
807,896
635,238
375,331
590,723
468,873
625,835
362,629
286,856
634,443
778,389
-453,988
Operating Profit
-140,128
-54,816
-160,342
147,525
7,128
-250,247
-3,126
275,406
-26,867
144,347
30,349
327,865
173,104
93,134
-99,375
453,988
Interest Payable
Interest Receivable
Pre-Tax Profit
-90,544
-15,584
-152,795
120,210
6,352
-243,939
676
221,750
-23,464
116,458
26,657
253,472
131,543
71,625
-94,155
329,236
Tax
Profit After Tax
-90,544
-15,584
-152,795
120,210
6,352
-243,939
676
221,750
-23,464
116,458
26,657
253,472
131,543
71,625
-94,155
329,236
Dividends Paid
Retained Profit
-90,544
-15,584
-152,795
120,210
6,352
-243,939
676
221,750
-23,464
116,458
26,657
253,472
131,543
71,625
-94,155
329,236
Employee Costs
565,171
533,486
500,008
450,660
423,123
460,859
458,401
435,849
434,508
419,792
388,997
370,991
192,413
331,917
318,467
279,660
Number Of Employees
11
10
11
10
7
10
9
8
8
8
6
6
5
5
5
5
EBITDA*
-140,128
-54,816
-160,342
147,525
7,128
-250,247
-3,126
275,406
-24,347
146,868
32,870
327,865
173,104
93,134
-94,180
459,184
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
2,520
5,041
5,195
Intangible Assets
76,661
41,916
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
76,661
41,916
2,520
5,041
5,195
Stock & work in progress
Trade Debtors
48,212
583
75,621
46,065
151,766
396,733
347,812
512,670
251,492
169,647
44,968
47,045
71,047
184,870
186,733
216,961
Group Debtors
Misc Debtors
48,638
111,285
54,741
46,152
111,156
108,117
83,789
82,310
14,073
45,927
57,345
92,968
152,801
151,690
52,058
22,922
Cash
949,778
939,150
907,078
1,105,469
659,926
767,561
914,584
669,458
756,082
605,008
622,327
1,085,867
1,174,314
688,421
774,229
1,313,722
misc current assets
779,000
779,000
779,000
756,136
756,136
752,137
750,000
750,000
750,000
1,000,000
1,000,000
500,000
500,000
400,000
total current assets
1,825,628
1,830,018
1,816,440
1,953,822
1,678,984
2,024,548
2,096,185
2,014,438
1,771,647
1,820,582
1,724,640
1,725,880
1,398,162
1,524,981
1,413,020
1,553,605
total assets
1,902,289
1,871,934
1,816,440
1,953,822
1,678,984
2,024,548
2,096,185
2,014,438
1,771,647
1,823,102
1,729,681
1,725,880
1,398,162
1,524,981
1,413,020
1,558,800
Bank overdraft
Bank loan
Trade Creditors
68,683
46,281
117,065
48,579
29,761
119,969
133,964
82,838
83,368
57,648
87,062
71,182
108,794
8,942
24,126
21,680
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
479,243
380,746
238,884
291,957
156,147
417,855
231,558
201,613
180,042
233,753
227,376
266,112
154,254
512,468
456,948
511,019
total current liabilities
547,926
427,027
355,949
340,536
185,908
537,824
365,522
284,451
263,410
291,401
314,438
337,294
263,048
521,410
481,074
532,699
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
547,926
427,027
355,949
340,536
185,908
537,824
365,522
284,451
263,410
291,401
314,438
337,294
263,048
521,410
481,074
532,699
net assets
1,354,363
1,444,907
1,460,491
1,613,286
1,493,076
1,486,724
1,730,663
1,729,987
1,508,237
1,531,701
1,415,243
1,388,586
1,135,114
1,003,571
931,946
1,026,101
total shareholders funds
1,354,363
1,444,907
1,460,491
1,613,286
1,493,076
1,486,724
1,730,663
1,729,987
1,508,237
1,531,701
1,415,243
1,388,586
1,135,114
1,003,571
931,946
1,026,101
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-140,128
-54,816
-160,342
147,525
7,128
-250,247
-3,126
275,406
-26,867
144,347
30,349
327,865
173,104
93,134
-99,375
453,988
Depreciation
2,520
2,521
2,521
5,195
5,196
Amortisation
Tax
Stock
Debtors
-15,018
-18,494
38,145
-170,705
-241,928
73,249
-163,379
329,415
49,991
113,261
-37,700
-83,835
-112,712
97,769
-1,092
239,883
Creditors
22,402
-70,784
68,486
18,818
-90,208
-13,995
51,126
-530
25,720
-29,414
15,880
-37,612
99,852
-15,184
2,446
21,680
Accruals and Deferred Income
98,497
141,862
-53,073
135,810
-261,708
186,297
29,945
21,571
-53,711
6,377
-38,736
111,858
-358,214
55,520
-54,071
511,019
Deferred Taxes & Provisions
Cash flow from operations
-4,211
34,756
-183,074
472,858
-102,860
-151,194
241,324
-32,968
-102,329
10,570
47,714
485,946
27,454
35,701
-144,713
752,000
Investing Activities
capital expenditure
-7,562
-10,391
Change in Investments
cash flow from investments
-7,562
-10,391
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
696,865
interest
cash flow from financing
696,865
cash and cash equivalents
cash
10,628
32,072
-198,391
445,543
-107,635
-147,023
245,126
-86,624
151,074
-17,319
-463,540
-88,447
485,893
-85,808
-539,493
1,313,722
overdraft
change in cash
10,628
32,072
-198,391
445,543
-107,635
-147,023
245,126
-86,624
151,074
-17,319
-463,540
-88,447
485,893
-85,808
-539,493
1,313,722
the clore leadership programme 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 clore leadership programme. Get real-time insights into the clore leadership programme's credit score, group structure and payment trends.
The Clore Leadership Programme Competitor Analysis
Perform a competitor analysis for the clore leadership programme by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LU1 area or any other competitors across 12 key performance metrics.
the clore leadership programme Ownership
THE CLORE LEADERSHIP PROGRAMME group structure
The Clore Leadership Programme has no subsidiary companies.
Ultimate parent company
THE CLORE LEADERSHIP PROGRAMME
05083008
THE CLORE LEADERSHIP PROGRAMME Shareholders
The sole shareholder of The Clore Leadership Programme is -.
-
-
the clore leadership programme directors
The Clore Leadership Programme currently has 11 directors.
The longest serving directors include
Mr David Harrel (Mar 2004) and
Mr Roland Keating (Mar 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
hat house 32 guildford street, luton, LU1 2NR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the clore leadership programme 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 the clore leadership programme.
the clore leadership programme 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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the clore leadership programmeCompanies House Filings - See Documents
