community learning in partnership (clip) cic
community learning in partnership (clip) cic Company Information
Group Structure
View All
Industry
Post-secondary non-tertiary education
Registered Address
acis house bridge street, gainsborough, DN21 1GG
Website
http://cliplearning.comcommunity learning in partnership (clip) cic Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY LEARNING IN PARTNERSHIP (CLIP) CIC at £371k based on a Turnover of £949k and 0.39x industry multiple (adjusted for size and gross margin).
community learning in partnership (clip) cic Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY LEARNING IN PARTNERSHIP (CLIP) CIC at £0 based on an EBITDA of £-60.3k and a 2.86x industry multiple (adjusted for size and gross margin).
community learning in partnership (clip) cic Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY LEARNING IN PARTNERSHIP (CLIP) CIC at £399.6k based on Net Assets of £158k and 2.53x industry multiple (adjusted for liquidity).
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Community Learning In Partnership (clip) Cic Overview
Community Learning In Partnership (clip) Cic is a live company located in gainsborough, DN21 1GG with a Companies House number of 06805136. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in January 2009, it's largest shareholder is unknown. Community Learning In Partnership (clip) Cic is a established, small sized company, Pomanda has estimated its turnover at £949k with declining growth in recent years.
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Community Learning In Partnership (clip) Cic Health Check
Pomanda's financial health check has awarded Community Learning In Partnership (Clip) Cic a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £949k, make it in line with the average company (£949k)
£949k - Community Learning In Partnership (clip) Cic
£949k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.1%)
- Community Learning In Partnership (clip) Cic
8.1% - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (44.3%)
8.1% - Community Learning In Partnership (clip) Cic
44.3% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (5.8%)
-8% - Community Learning In Partnership (clip) Cic
5.8% - Industry AVG
Employees
with 17 employees, this is below the industry average (24)
- Community Learning In Partnership (clip) Cic
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Community Learning In Partnership (clip) Cic
- - Industry AVG
Efficiency
resulting in sales per employee of £55.8k, this is equally as efficient (£59.1k)
- Community Learning In Partnership (clip) Cic
£59.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (16 days)
14 days - Community Learning In Partnership (clip) Cic
16 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (15 days)
0 days - Community Learning In Partnership (clip) Cic
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Learning In Partnership (clip) Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is less cash available to meet short term requirements (87 weeks)
62 weeks - Community Learning In Partnership (clip) Cic
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55%, this is a higher level of debt than the average (25.6%)
55% - Community Learning In Partnership (clip) Cic
25.6% - Industry AVG
COMMUNITY LEARNING IN PARTNERSHIP (CLIP) CIC financials
Community Learning In Partnership (Clip) Cic's latest turnover from March 2024 is £949 thousand and the company has net assets of £158 thousand. According to their latest financial statements, we estimate that Community Learning In Partnership (Clip) Cic has 17 employees and maintains cash reserves of £190 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 949,000 | 706,000 | 922,000 | |||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 872,000 | 590,000 | ||||||||||||||
| Gross Profit | 77,000 | 116,000 | ||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | -91,000 | -31,000 | -60,000 | |||||||||||||
| Tax | -3,000 | 12,000 | 1,000 | |||||||||||||
| Profit After Tax | -94,000 | -19,000 | -59,000 | |||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -94,000 | -19,000 | -59,000 | |||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 43 | 44 | 50 | 47 | 37 | 38 | 40 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,000 | 693,000 | 712,000 | 725,087 | 729,329 | 633,321 | 420,888 | 281,639 | 84,759 | 67,701 | 68,681 | 70,546 | 73,414 | 77,603 | 58,690 | 59,004 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 10,000 | 693,000 | 712,000 | 725,087 | 729,329 | 633,321 | 420,888 | 281,639 | 84,759 | 67,701 | 68,681 | 70,546 | 73,414 | 77,603 | 58,690 | 59,004 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 37,000 | 72,000 | 50,000 | 1,220 | 11,600 | 16,581 | 9,290 | 29,240 | 19,714 | 62,161 | 41,600 | 43,893 | 50,308 | 42,319 | 73,694 | 10,008 |
| Group Debtors | 16,000 | |||||||||||||||
| Misc Debtors | 98,000 | 185,000 | 26,000 | 9,496 | 7,809 | 8,533 | 8,271 | 24,660 | 29,089 | 1,987 | 24 | |||||
| Cash | 190,000 | 76,000 | 56,000 | 247,828 | 87,450 | 54,233 | 107,716 | 61,620 | 69,994 | 22,041 | 30,701 | 17,145 | 229 | 169,099 | 32,900 | 27,542 |
| misc current assets | ||||||||||||||||
| total current assets | 341,000 | 333,000 | 132,000 | 258,544 | 106,859 | 79,347 | 125,277 | 115,520 | 118,797 | 84,202 | 72,301 | 61,038 | 52,524 | 211,418 | 106,618 | 37,550 |
| total assets | 351,000 | 1,026,000 | 844,000 | 983,631 | 836,188 | 712,668 | 546,165 | 397,159 | 203,556 | 151,903 | 140,982 | 131,584 | 125,938 | 289,021 | 165,308 | 96,554 |
| Bank overdraft | 6,000 | 39,000 | 39,000 | 36,674 | 27,246 | 32,477 | 19,473 | 12,261 | 1,756 | |||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 2,000 | 9,000 | 5,000 | 82 | 5,565 | 9,836 | 7,030 | 14,772 | 10,225 | 33,160 | 56,064 | 18,457 | 33,645 | 156,214 | 65,122 | 16,364 |
| Group/Directors Accounts | 89,000 | 126,000 | 7,463 | 6,563 | 5,663 | 4,763 | 3,863 | 2,963 | ||||||||
| other short term finances | 1,756 | 1,756 | ||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 61,000 | 152,000 | 63,000 | 118,711 | 65,889 | 56,831 | 65,047 | 27,811 | 42,648 | |||||||
| total current liabilities | 158,000 | 326,000 | 107,000 | 162,930 | 105,263 | 104,807 | 96,313 | 58,707 | 57,592 | 33,160 | 57,820 | 20,213 | 33,645 | 156,214 | 65,122 | 16,364 |
| loans | 33,000 | 360,000 | 373,000 | 393,381 | 367,119 | 369,300 | 237,121 | 155,738 | 20,514 | 21,324 | 22,119 | 22,882 | ||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 92,266 | 92,581 | 25,669 | 27,367 | 29,065 | |||||||||||
| other liabilities | 88,000 | 89,000 | 24,088 | 24,944 | 25,800 | 26,085 | ||||||||||
| provisions | 2,000 | 4,000 | 4,666 | 3,855 | 3,510 | 2,519 | 1,279 | 586 | 231 | |||||||
| total long term liabilities | 35,000 | 448,000 | 466,000 | 490,313 | 463,555 | 398,479 | 267,007 | 186,082 | 20,514 | 21,324 | 22,119 | 22,882 | 24,088 | 25,530 | 25,800 | 26,316 |
| total liabilities | 193,000 | 774,000 | 573,000 | 653,243 | 568,818 | 503,286 | 363,320 | 244,789 | 78,106 | 54,484 | 79,939 | 43,095 | 57,733 | 181,744 | 90,922 | 42,680 |
| net assets | 158,000 | 252,000 | 271,000 | 330,388 | 267,370 | 209,382 | 182,845 | 152,370 | 125,450 | 97,419 | 61,043 | 88,489 | 68,205 | 107,277 | 74,386 | 53,874 |
| total shareholders funds | 158,000 | 252,000 | 271,000 | 330,388 | 267,370 | 209,382 | 182,845 | 152,370 | 125,450 | 97,419 | 61,043 | 88,489 | 68,205 | 107,277 | 74,386 | 53,874 |
| Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 16,000 | 19,000 | 17,189,000 | 18,895 | 14,564 | 13,824 | 11,509 | 8,650 | 6,555 | 5,729 | 5,084 | 5,028 | 4,954 | 5,393 | 314 | 689 |
| Amortisation | ||||||||||||||||
| Tax | -3,000 | 12,000 | 1,000 | |||||||||||||
| Stock | ||||||||||||||||
| Debtors | -106,000 | 181,000 | 65,284 | -8,693 | -5,705 | 7,553 | -36,339 | 5,097 | -13,358 | 20,561 | -2,293 | -8,402 | 9,976 | -31,399 | 73,718 | 10,008 |
| Creditors | -7,000 | 4,000 | 4,918 | -5,483 | -4,271 | 2,806 | -7,742 | 4,547 | -22,935 | -22,904 | 37,607 | -15,188 | -122,569 | 91,092 | 65,122 | 16,364 |
| Accruals and Deferred Income | -91,000 | 89,000 | -147,977 | 52,507 | 75,970 | -9,914 | 35,538 | 14,228 | 42,648 | |||||||
| Deferred Taxes & Provisions | 2,000 | -4,000 | -666 | 811 | 345 | 991 | 1,240 | 1,279 | -586 | 586 | 231 | |||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -37,000 | 126,000 | -7,463 | 900 | 900 | 900 | 900 | 900 | 2,963 | |||||||
| Other Short Term Loans | -1,756 | 1,756 | ||||||||||||||
| Long term loans | -327,000 | -13,000 | -20,381 | 26,262 | -2,181 | 132,179 | 81,383 | 135,224 | -810 | -795 | -763 | 22,882 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -88,000 | -1,000 | 89,000 | -24,088 | -856 | -856 | 25,800 | 26,085 | ||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | -452,000 | 112,000 | 60,768 | |||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 114,000 | 20,000 | -191,828 | 160,378 | 33,217 | -53,483 | 46,096 | -8,374 | 47,953 | -8,660 | 13,556 | 16,916 | -168,870 | 136,199 | 32,900 | 27,542 |
| overdraft | -33,000 | 2,326 | 9,428 | -5,231 | 13,004 | 7,212 | 10,505 | 1,756 | ||||||||
| change in cash | 147,000 | 20,000 | -194,154 | 150,950 | 38,448 | -66,487 | 38,884 | -18,879 | 46,197 | -8,660 | 13,556 | 16,916 | -168,870 | 136,199 | 32,900 | 27,542 |
community learning in partnership (clip) cic Credit Report and Business Information
Community Learning In Partnership (clip) Cic Competitor Analysis
Perform a competitor analysis for community learning in partnership (clip) cic by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in DN21 area or any other competitors across 12 key performance metrics.
community learning in partnership (clip) cic Ownership
COMMUNITY LEARNING IN PARTNERSHIP (CLIP) CIC group structure
Community Learning In Partnership (Clip) Cic has no subsidiary companies.
Ultimate parent company
COMMUNITY LEARNING IN PARTNERSHIP (CLIP) CIC
06805136
community learning in partnership (clip) cic directors
Community Learning In Partnership (Clip) Cic currently has 5 directors. The longest serving directors include Mr Paul Woollam (Aug 2022) and Mr Gregory Bacon (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Woollam | United Kingdom | 63 years | Aug 2022 | - | Director |
| Mr Gregory Bacon | United Kingdom | 61 years | Aug 2022 | - | Director |
| Mr Mark Jones | United Kingdom | 58 years | Aug 2022 | - | Director |
| Mr Adrian Chamberlain | United Kingdom | 47 years | Aug 2022 | - | Director |
| Mrs Claire Woodward | 41 years | Mar 2025 | - | Director |
P&L
March 2024turnover
949k
+34%
operating profit
-76.3k
0%
gross margin
8.2%
-50.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
158k
-0.37%
total assets
351k
-0.66%
cash
190k
+1.5%
net assets
Total assets minus all liabilities
community learning in partnership (clip) cic company details
company number
06805136
Type
Private Ltd By Guarantee w/o Share Cap
industry
85410 - Post-secondary non-tertiary education
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
cg partnership (lincolnshire) community interest company (September 2013)
accountant
-
auditor
BEEVER & STRUTHERS
address
acis house bridge street, gainsborough, DN21 1GG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
FORBES SOLICITORS
community learning in partnership (clip) cic 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 5 charges/mortgages relating to community learning in partnership (clip) cic. Currently there are 0 open charges and 5 have been satisfied in the past.
community learning in partnership (clip) cic 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 COMMUNITY LEARNING IN PARTNERSHIP (CLIP) CIC. This can take several minutes, an email will notify you when this has completed.
community learning in partnership (clip) cic Companies House Filings - See Documents
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