clare college conferences ltd.

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clare college conferences ltd. Company Information

Share CLARE COLLEGE CONFERENCES LTD.

Company Number

07970702

Shareholders

clare college

Group Structure

View All

Industry

Hotels and similar accommodation

 +1

Registered Address

clare college trinity lane, cambridge, cambridgeshire, CB2 1TL

clare college conferences ltd. Estimated Valuation

£907.4k

Pomanda estimates the enterprise value of CLARE COLLEGE CONFERENCES LTD. at £907.4k based on a Turnover of £1.6m and 0.57x industry multiple (adjusted for size and gross margin).

clare college conferences ltd. Estimated Valuation

£975.6k

Pomanda estimates the enterprise value of CLARE COLLEGE CONFERENCES LTD. at £975.6k based on an EBITDA of £327k and a 2.98x industry multiple (adjusted for size and gross margin).

clare college conferences ltd. Estimated Valuation

£2

Pomanda estimates the enterprise value of CLARE COLLEGE CONFERENCES LTD. at £2 based on Net Assets of £1 and 2.54x industry multiple (adjusted for liquidity).

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Clare College Conferences Ltd. Overview

Clare College Conferences Ltd. is a live company located in cambridgeshire, CB2 1TL with a Companies House number of 07970702. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2012, it's largest shareholder is clare college with a 100% stake. Clare College Conferences Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Clare College Conferences Ltd. Health Check

Pomanda's financial health check has awarded Clare College Conferences Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£3m)

£1.6m - Clare College Conferences Ltd.

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 488%, show it is growing at a faster rate (34.3%)

488% - Clare College Conferences Ltd.

34.3% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (52.5%)

21% - Clare College Conferences Ltd.

52.5% - Industry AVG

profitability

Profitability

an operating margin of 20.6% make it more profitable than the average company (6.6%)

20.6% - Clare College Conferences Ltd.

6.6% - Industry AVG

employees

Employees

with 24 employees, this is below the industry average (47)

24 - Clare College Conferences Ltd.

47 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Clare College Conferences Ltd.

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66k, this is equally as efficient (£67.6k)

£66k - Clare College Conferences Ltd.

£67.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is later than average (19 days)

24 days - Clare College Conferences Ltd.

19 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Clare College Conferences Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clare College Conferences Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)

9 weeks - Clare College Conferences Ltd.

15 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 (78.4%)

100% - Clare College Conferences Ltd.

78.4% - Industry AVG

CLARE COLLEGE CONFERENCES LTD. financials

EXPORTms excel logo

Clare College Conferences Ltd.'s latest turnover from June 2024 is £1.6 million and the company has net assets of £1. According to their latest financial statements, we estimate that Clare College Conferences Ltd. has 24 employees and maintains cash reserves of £162.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover1,585,1601,416,393135,1517,81749,5383,021,7774,166,7764,267,0024,197,8431,086,6861,170,2091,156,686
Other Income Or Grants
Cost Of Sales1,252,2181,133,115108,1224,72224,8881,473,8911,977,8012,006,6391,943,826859,097915,681915,877
Gross Profit332,942283,27827,0293,09524,6501,547,8862,188,9742,260,3632,254,018227,589254,528240,809
Admin Expenses5,98917,7266,3287,80926,9461,820,6042,200,1841,953,6442,257,886231,100257,982242,452
Operating Profit326,953265,55220,701-4,714-2,296-272,718-11,210306,719-3,868-3,511-3,454-1,643
Interest Payable
Interest Receivable1,0072,29622,16711,2102,6043,868
Pre-Tax Profit326,953265,55220,701-3,707-250,551309,322
Tax-58,771
Profit After Tax326,953265,55220,701-3,707-250,551250,551
Dividends Paid
Retained Profit326,953265,55220,701-3,707-250,551250,551
Employee Costs327,065345,631357,674
Number Of Employees242441155737973182021
EBITDA*326,953265,55220,701-4,714-2,296-272,718-11,210306,719-3,868-3,511-3,454-1,643

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors108,53369,111331,133421893143,018190,175193,848200,851
Group Debtors641,625111111
Misc Debtors7,3751,834138,424107,70489,910
Cash162,5152,669,832353,08464,8451,949,4382,643,3353,267,8251,216,115866,758680,271724,294657,151
misc current assets
total current assets912,6732,746,318686,05165,2661,950,3312,786,3533,458,0011,409,9641,067,610818,696831,999747,062
total assets912,6732,746,318686,05165,2661,950,3312,786,3533,458,0011,409,9641,067,610818,696831,999747,062
Bank overdraft
Bank loan
Trade Creditors 48,887
Group/Directors Accounts1,601,498226,9241,2491,823,0242,021,5602,540,752509,854587,641406,145505,070453,040
other short term finances
hp & lease commitments
other current liabilities912,6721,144,819459,12667,72378,419764,792666,697649,558479,968412,550326,928294,021
total current liabilities912,6722,746,317686,05068,9721,950,3302,786,3523,207,4491,159,4121,067,609818,695831,998747,061
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities912,6722,746,317686,05068,9721,950,3302,786,3523,207,4491,159,4121,067,609818,695831,998747,061
net assets111-3,70611250,552250,5521111
total shareholders funds111-3,70611250,552250,5521111
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit326,953265,55220,701-4,714-2,296-272,718-11,210306,719-3,868-3,511-3,454-1,643
Depreciation
Amortisation
Tax-58,771
Stock
Debtors673,672-256,481332,546-472-142,125-47,158-3,673-7,00362,42730,72017,79489,911
Creditors-48,88748,887
Accruals and Deferred Income-232,147685,693391,403-10,696-686,37398,09517,139169,59067,41885,62232,907294,021
Deferred Taxes & Provisions
Cash flow from operations-578,8661,207,72679,558-63,825-497,657-127,4659,602424,5411,12351,39111,659202,467
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-1,601,4981,374,574225,675-1,821,775-198,536-519,1922,030,898-77,787181,496-98,92552,030453,040
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-326,953-265,552-16,9941
interest1,0072,29622,16711,2102,6043,868
cash flow from financing-1,928,4511,109,022208,681-1,820,768-196,240-497,0252,042,108-75,183185,364-98,92552,030453,041
cash and cash equivalents
cash-2,507,3172,316,748288,239-1,884,593-693,897-624,4902,051,710349,357186,487-44,02367,143657,151
overdraft
change in cash-2,507,3172,316,748288,239-1,884,593-693,897-624,4902,051,710349,357186,487-44,02367,143657,151

clare college conferences ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clare College Conferences Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clare college conferences ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CB2 area or any other competitors across 12 key performance metrics.

clare college conferences ltd. Ownership

CLARE COLLEGE CONFERENCES LTD. group structure

Clare College Conferences Ltd. has no subsidiary companies.

Ultimate parent company

CLARE COLLEGE CAMBRIDGE

#0015630

2 parents

CLARE COLLEGE CONFERENCES LTD.

07970702

CLARE COLLEGE CONFERENCES LTD. Shareholders

clare college 100%

clare college conferences ltd. directors

Clare College Conferences Ltd. currently has 4 directors. The longest serving directors include Mrs Rebecca Willatt (Dec 2022) and Prof Neil Greenham (Dec 2022).

officercountryagestartendrole
Mrs Rebecca Willatt36 years Dec 2022- Director
Prof Neil Greenham54 years Dec 2022- Director
Mr Lee Corke55 years Dec 2023- Director
Dr Toby Wilkinson56 years Jun 2024- Director

P&L

June 2024

turnover

1.6m

+12%

operating profit

327k

+23%

gross margin

21.1%

+5.02%

turnover

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

Balance Sheet

June 2024

net assets

1

0%

total assets

912.7k

-0.67%

cash

162.5k

-0.94%

net assets

Total assets minus all liabilities

clare college conferences ltd. company details

company number

07970702

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

56210 - Event catering activities

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

CLARE COLLEGE CAMBRIDGE

accounts

Small Company

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

PETERS ELWORTHY & MOORE

address

clare college trinity lane, cambridge, cambridgeshire, CB2 1TL

Bank

-

Legal Advisor

-

clare college conferences ltd. 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 clare college conferences ltd..

clare college conferences ltd. 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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clare college conferences ltd. Companies House Filings - See Documents

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