Clockwise Events Limited

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clockwise events limited Company Information

Live

EstablishedSmallDeclining

Company Number

08633453

Website

www.clockwiseevents.co.uk

Registered Address

29 brendan close, coleshill, england, B46 3EF

Industry

Tour operator activities

Telephone

01675467766

Next Accounts Due

May 2025

Group Structure

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Directors

Tania Cridge10 Years

Lee Cridge4 Years

Shareholders

tania marie cridge 60%

lee cridge 40%

clockwise events limited Estimated Valuation

£291.4k

Pomanda estimates the enterprise value of CLOCKWISE EVENTS LIMITED at £291.4k based on a Turnover of £928.5k and 0.31x industry multiple (adjusted for size and gross margin).

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Clockwise Events Limited is a live company located in england, B46 3EF with a Companies House number of 08633453. It operates in the tour operator activities sector, SIC Code 79120. Founded in August 2013, it's largest shareholder is tania marie cridge with a 60% stake. Clockwise Events Limited is a established, small sized company, Pomanda has estimated its turnover at £928.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Clockwise Events Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £928.5k, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a similar rate (-5.4%)

EXPORT

Clockwise Events Limited's latest turnover from August 2023 is estimated at £928.5 thousand and the company has net assets of £48.1 thousand. According to their latest financial statements, Clockwise Events Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Turnover	928,534	415,539	914,074	1,091,161	799,422	1,377,805	1,157,166	1,145,573	1,172,610	2,003,081
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	796,572	366,251	800,724	951,219	686,131	1,203,280	1,010,152	990,544	1,035,687	1,753,422
Gross Profit	131,962	49,288	113,350	139,943	113,291	174,525	147,014	155,029	136,923	249,659
Admin Expenses	149,913	7,745	77,172	136,923	127,539	185,052	155,762	151,922	135,631	211,465
Operating Profit	-17,951	41,543	36,178	3,020	-14,248	-10,527	-8,748	3,107	1,292	38,194
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	42	346	261
Pre-Tax Profit	-17,951	41,543	36,178	3,020	-14,248	-10,527	-8,748	3,149	1,638	38,456
Tax	0	-7,893	-6,874	-574	0	0	0	-630	-327	-8,076
Profit After Tax	-17,951	33,650	29,304	2,446	-14,248	-10,527	-8,748	2,519	1,310	30,380
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,951	33,650	29,304	2,446	-14,248	-10,527	-8,748	2,519	1,310	30,380
Employee Costs	85,686	74,234	66,255	72,111	68,129	99,644	98,324	91,870	95,472	144,605
Number Of Employees	2	2	2	2	2	3	3	3	3	5
EBITDA*	-17,951	41,543	36,178	3,020	-14,248	-10,527	-8,748	3,107	20,732	64,384

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Tangible Assets	1,493	1	1	1	1	1	13,577	32,468	9,908	14,948
Intangible Assets	0	0	0	0	0	0	0	0	42,000	56,400
Investments & Other	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
Total Fixed Assets	1,493	1	1	1	1	1	13,577	32,468	51,908	71,348
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	244,514	281,424	537,283	209,284	171,955	199,042	180,130	167,777	123,719	148,486
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	33,716	104,493
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	244,514	281,424	537,283	209,284	171,955	199,042	180,130	167,777	157,435	252,979
total assets	246,007	281,425	537,284	209,285	171,956	199,043	193,707	200,245	209,343	324,327
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	197,872	215,339	504,848	206,153	171,270	184,109	168,246	166,036	177,553	293,847
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	197,872	215,339	504,848	206,153	171,270	184,109	168,246	166,036	177,553	293,847
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	197,872	215,339	504,848	206,153	171,270	184,109	168,246	166,036	177,553	293,847
net assets	48,135	66,086	32,436	3,132	686	14,934	25,461	34,209	31,790	30,480
total shareholders funds	48,135	66,086	32,436	3,132	686	14,934	25,461	34,209	31,790	30,480

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Operating Activities
Operating Profit	-17,951	41,543	36,178	3,020	-14,248	-10,527	-8,748	3,107	1,292	38,194
Depreciation	0	0	0	0	0	0	0	0	5,040	10,590
Amortisation	0	0	0	0	0	0	0	0	14,400	15,600
Tax	0	-7,893	-6,874	-574	0	0	0	-630	-327	-8,076
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-36,910	-255,859	327,999	37,329	-27,087	18,912	12,353	44,058	-24,767	148,486
Creditors	-17,467	-289,509	298,695	34,883	-12,839	15,863	2,210	-11,517	-116,294	293,847
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,492	0	0	0	0	-13,576	-18,891	-53,098	-71,122	201,669
Investing Activities
capital expenditure	-1,492	0	0	0	0	13,576	18,891	19,440	0	-97,538
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,492	0	0	0	0	13,576	18,891	19,440	0	-97,538
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	100
interest	0	0	0	0	0	0	0	42	346	261
cash flow from financing	0	0	0	0	0	0	0	-58	346	361
cash and cash equivalents
cash	0	0	0	0	0	0	0	-33,716	-70,777	104,493
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-33,716	-70,777	104,493

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLOCKWISE EVENTS LIMITED group structure

Clockwise Events Limited has no subsidiary companies.

Ultimate parent company

CLOCKWISE EVENTS LIMITED

08633453

CLOCKWISE EVENTS LIMITED Shareholders

tania marie cridge	60%
lee cridge	40%

Clockwise Events Limited currently has 2 directors. The longest serving directors include Mrs Tania Cridge (Aug 2013) and Mr Lee Cridge (Nov 2019).

officer	country	age	start	end	role
Mrs Tania Cridge	England	49 years	Aug 2013	-	Director
Mr Lee Cridge		52 years	Nov 2019	-	Director

P&L

August 2023

turnover

928.5k

+123%

operating profit

-18k

gross margin

14.3%

+19.82%

turnover

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

Balance Sheet

August 2023

net assets

48.1k

-0.27%

total assets

246k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

08633453

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

August 2013

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

29 brendan close, coleshill, england, B46 3EF

last accounts submitted

August 2023

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 clockwise events limited.

clockwise events limited Company Information

clockwise events limited Estimated Valuation

clockwise events limited Estimated Valuation

clockwise events limited Estimated Valuation

Clockwise Events Limited Overview

Clockwise Events Limited Health Check

CLOCKWISE EVENTS LIMITED financials

clockwise events limited Credit Report and Business Information

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clockwise events limited Ownership

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clockwise events limited company details

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clockwise events limited Companies House Filings - See Documents