downing cambridge conferences limited

2

downing cambridge conferences limited Company Information

Share DOWNING CAMBRIDGE CONFERENCES LIMITED
Live 
EstablishedSmall

Company Number

06199733

Registered Address

downing college, cambridge, cambs, CB2 1DQ

Industry

Hotels and similar accommodation

 

Telephone

01223334860

Next Accounts Due

March 2025

Group Structure

View All

Directors

Gavin Flynn3 Years

Judith Sloane1 Years

Shareholders

downing college 100%

downing cambridge conferences limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of DOWNING CAMBRIDGE CONFERENCES LIMITED at £2.3m based on a Turnover of £2m and 1.18x industry multiple (adjusted for size and gross margin).

downing cambridge conferences limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOWNING CAMBRIDGE CONFERENCES LIMITED at £0 based on an EBITDA of £-40.5k and a 4.63x industry multiple (adjusted for size and gross margin).

downing cambridge conferences limited Estimated Valuation

£1

Pomanda estimates the enterprise value of DOWNING CAMBRIDGE CONFERENCES LIMITED at £1 based on Net Assets of £1 and 1.91x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Downing Cambridge Conferences Limited Overview

Downing Cambridge Conferences Limited is a live company located in cambs, CB2 1DQ with a Companies House number of 06199733. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2007, it's largest shareholder is downing college with a 100% stake. Downing Cambridge Conferences Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Downing Cambridge Conferences Limited Health Check

Pomanda's financial health check has awarded Downing Cambridge Conferences Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£5m)

£2m - Downing Cambridge Conferences Limited

£5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Downing Cambridge Conferences Limited

- - Industry AVG

production

Production

with a gross margin of 62.1%, this company has a comparable cost of product (62.1%)

62.1% - Downing Cambridge Conferences Limited

62.1% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (8.7%)

-2.1% - Downing Cambridge Conferences Limited

8.7% - Industry AVG

employees

Employees

with 29 employees, this is below the industry average (78)

29 - Downing Cambridge Conferences Limited

78 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Downing Cambridge Conferences Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.8k, this is equally as efficient (£68.4k)

£67.8k - Downing Cambridge Conferences Limited

£68.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is near the average (8 days)

9 days - Downing Cambridge Conferences Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (46 days)

6 days - Downing Cambridge Conferences Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Downing Cambridge Conferences Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (7 weeks)

49 weeks - Downing Cambridge Conferences Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (75.7%)

100% - Downing Cambridge Conferences Limited

75.7% - Industry AVG

DOWNING CAMBRIDGE CONFERENCES LIMITED financials

EXPORTms excel logo

Downing Cambridge Conferences Limited's latest turnover from June 2023 is estimated at £2 million and the company has net assets of £1. According to their latest financial statements, we estimate that Downing Cambridge Conferences Limited has 29 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,966,5518,099,985546,12204,728,3598,275,7667,400,8723,078,7351,345,7851,248,4184,547,0433,378,8232,322,5314,644,525
Other Income Or Grants00000000000000
Cost Of Sales744,8773,361,806298,65701,877,6253,231,3842,912,9851,160,888988,642956,1911,769,3531,319,565908,1821,755,928
Gross Profit1,221,6744,738,179247,46402,850,7345,044,3814,487,8871,917,848357,143292,2272,777,6892,059,2581,414,3492,888,597
Admin Expenses1,262,1694,743,211247,9347962,857,0485,048,5104,489,7201,920,679359,923294,8362,779,9982,061,7551,416,3362,889,320
Operating Profit-40,495-5,032-470-796-6,314-4,129-1,833-2,831-2,780-2,609-2,309-2,497-1,987-723
Interest Payable00000000000000
Interest Receivable40,4955,0324707966,3144,1291,8332,831002,3092,4971,987723
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs03,160,8260019,0252,743,8492,455,10734,576444,776408,5711,500,6991,121,366786,5141,544,145
Number Of Employees29154200115114022726977351103
EBITDA*-40,495-5,032-470-796-6,314-4,129-1,833-2,831-2,780-2,609-2,309-2,497-1,987-723

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors50,847232,51810,4180296,414226,432202,722193,076100,22267,116155,733113,36576,059161,465
Group Debtors00000000000000
Misc Debtors11111111110000
Cash1,026,769593,032212,059727,636864,872818,771832,681633,768498,714613,196430,319493,117505,625289,339
misc current assets00000000000000
total current assets1,077,617825,551222,478727,6371,161,2871,045,2041,035,404826,845598,937680,313586,052606,482581,684450,804
total assets1,077,617825,551222,478727,6371,161,2871,045,2041,035,404826,845598,937680,313586,052606,482581,684450,804
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 12,482000000000586,051606,481581,683450,803
Group/Directors Accounts763,367551,3216,323474,225783,291800,806815,038632,699524,143638,1020000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities301,767274,229216,154253,411377,995244,397220,365194,14574,79342,2100000
total current liabilities1,077,616825,550222,477727,6361,161,2861,045,2031,035,403826,844598,936680,312586,051606,481581,683450,803
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities1,077,616825,550222,477727,6361,161,2861,045,2031,035,403826,844598,936680,312586,051606,481581,683450,803
net assets11111111111111
total shareholders funds11111111111111
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-40,495-5,032-470-796-6,314-4,129-1,833-2,831-2,780-2,609-2,309-2,497-1,987-723
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors-181,671222,10010,418-296,41469,98223,7109,64692,85433,106-88,61642,36837,306-85,406161,465
Creditors12,48200000000-586,051-20,43024,798130,880450,803
Accruals and Deferred Income27,53858,075-37,257-124,584133,59824,03226,220119,35232,58342,2100000
Deferred Taxes & Provisions00000000000000
Cash flow from operations181,196-169,057-48,145171,03457,302-3,80714,74123,667-3,303-457,834-65,107-15,005214,299288,615
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts212,046544,998-467,902-309,066-17,515-14,232182,339108,556-113,959638,1020000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001
interest40,4955,0324707966,3144,1291,8332,831002,3092,4971,987723
cash flow from financing252,541550,030-467,432-308,270-11,201-10,103184,172111,387-113,959638,1022,3092,4971,987724
cash and cash equivalents
cash433,737380,973-515,577-137,23646,101-13,910198,913135,054-114,482182,877-62,798-12,508216,286289,339
overdraft00000000000000
change in cash433,737380,973-515,577-137,23646,101-13,910198,913135,054-114,482182,877-62,798-12,508216,286289,339

downing cambridge conferences 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 downing cambridge conferences limited. Get real-time insights into downing cambridge conferences limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Downing Cambridge Conferences Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for downing cambridge conferences limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

downing cambridge conferences limited Ownership

DOWNING CAMBRIDGE CONFERENCES LIMITED group structure

Downing Cambridge Conferences Limited has no subsidiary companies.

Ultimate parent company

DOWNING COLLEGE

#0056070

1 parent

DOWNING CAMBRIDGE CONFERENCES LIMITED

06199733

DOWNING CAMBRIDGE CONFERENCES LIMITED Shareholders

downing college 100%

downing cambridge conferences limited directors

Downing Cambridge Conferences Limited currently has 2 directors. The longest serving directors include Mr Gavin Flynn (Nov 2020) and Mrs Judith Sloane (Apr 2023).

officercountryagestartendrole
Mr Gavin FlynnEngland52 years Nov 2020- Director
Mrs Judith SloaneEngland56 years Apr 2023- Director

P&L

June 2023

turnover

2m

-76%

operating profit

-40.5k

0%

gross margin

62.2%

+6.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1

0%

total assets

1.1m

+0.31%

cash

1m

+0.73%

net assets

Total assets minus all liabilities

downing cambridge conferences limited company details

company number

06199733

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

April 2007

age

17

accounts

Small Company

ultimate parent company

DOWNING COLLEGE

previous names

downing college conferences limited (May 2007)

incorporated

UK

address

downing college, cambridge, cambs, CB2 1DQ

last accounts submitted

June 2023

downing cambridge conferences 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 downing cambridge conferences limited.

charges

downing cambridge conferences limited Companies House Filings - See Documents

datedescriptionview/download