downing cambridge conferences limited Company Information
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
Shareholders
downing college 100%
downing cambridge conferences limited Estimated Valuation
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
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
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).
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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.
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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
1 Strong
3 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£5m)
- Downing Cambridge Conferences Limited
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Downing Cambridge Conferences Limited
- - Industry AVG
Production
with a gross margin of 62.1%, this company has a comparable cost of product (62.1%)
- Downing Cambridge Conferences Limited
62.1% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (8.7%)
- Downing Cambridge Conferences Limited
8.7% - Industry AVG
Employees
with 29 employees, this is below the industry average (78)
- Downing Cambridge Conferences Limited
78 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Downing Cambridge Conferences Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is equally as efficient (£68.4k)
- Downing Cambridge Conferences Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is near the average (8 days)
- Downing Cambridge Conferences Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (46 days)
- Downing Cambridge Conferences Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Downing Cambridge Conferences Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,345,785 | 1,248,418 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 988,642 | 956,191 | ||||||||||||
Gross Profit | 357,143 | 292,227 | ||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 0 | 0 | ||||||||||||
Tax | 0 | 0 | ||||||||||||
Profit After Tax | 0 | 0 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 0 | 0 | ||||||||||||
Employee Costs | 0 | 0 | 0 | |||||||||||
Number Of Employees | 1 | 2 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 50,847 | 232,518 | 10,418 | 0 | 296,414 | 226,432 | 202,722 | 193,076 | 100,222 | 67,116 | 155,733 | 113,365 | 76,059 | 161,465 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Cash | 1,026,769 | 593,032 | 212,059 | 727,636 | 864,872 | 818,771 | 832,681 | 633,768 | 498,714 | 613,196 | 430,319 | 493,117 | 505,625 | 289,339 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,077,617 | 825,551 | 222,478 | 727,637 | 1,161,287 | 1,045,204 | 1,035,404 | 826,845 | 598,937 | 680,313 | 586,052 | 606,482 | 581,684 | 450,804 |
total assets | 1,077,617 | 825,551 | 222,478 | 727,637 | 1,161,287 | 1,045,204 | 1,035,404 | 826,845 | 598,937 | 680,313 | 586,052 | 606,482 | 581,684 | 450,804 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 12,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 586,051 | 606,481 | 581,683 | 450,803 |
Group/Directors Accounts | 763,367 | 551,321 | 6,323 | 474,225 | 783,291 | 800,806 | 815,038 | 632,699 | 524,143 | 638,102 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 301,767 | 274,229 | 216,154 | 253,411 | 377,995 | 244,397 | 220,365 | 194,145 | 74,793 | 42,210 | 0 | 0 | 0 | 0 |
total current liabilities | 1,077,616 | 825,550 | 222,477 | 727,636 | 1,161,286 | 1,045,203 | 1,035,403 | 826,844 | 598,936 | 680,312 | 586,051 | 606,481 | 581,683 | 450,803 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,077,616 | 825,550 | 222,477 | 727,636 | 1,161,286 | 1,045,203 | 1,035,403 | 826,844 | 598,936 | 680,312 | 586,051 | 606,481 | 581,683 | 450,803 |
net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -181,671 | 222,100 | 10,418 | -296,414 | 69,982 | 23,710 | 9,646 | 92,854 | 33,106 | -88,616 | 42,368 | 37,306 | -85,406 | 161,465 |
Creditors | 12,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -586,051 | -20,430 | 24,798 | 130,880 | 450,803 |
Accruals and Deferred Income | 27,538 | 58,075 | -37,257 | -124,584 | 133,598 | 24,032 | 26,220 | 119,352 | 32,583 | 42,210 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 212,046 | 544,998 | -467,902 | -309,066 | -17,515 | -14,232 | 182,339 | 108,556 | -113,959 | 638,102 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | ||||||||||||
cash flow from financing | -113,959 | 638,102 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 433,737 | 380,973 | -515,577 | -137,236 | 46,101 | -13,910 | 198,913 | 135,054 | -114,482 | 182,877 | -62,798 | -12,508 | 216,286 | 289,339 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 433,737 | 380,973 | -515,577 | -137,236 | 46,101 | -13,910 | 198,913 | 135,054 | -114,482 | 182,877 | -62,798 | -12,508 | 216,286 | 289,339 |
downing cambridge conferences limited Credit Report and Business Information
Downing Cambridge Conferences Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gavin Flynn | England | 52 years | Nov 2020 | - | Director |
Mrs Judith Sloane | England | 56 years | Apr 2023 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
downing cambridge conferences limited Companies House Filings - See Documents
date | description | view/download |
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