current events limited

current events limited Company Information

Share CURRENT EVENTS LIMITED
Live 
Established

Company Number

09344650

Industry

Event catering activities

 

Shareholders

derby bar holdings limited

Group Structure

View All

Contact

Registered Address

ashleigh house ashleigh drive, chellaston, derby, DE73 6RG

current events limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CURRENT EVENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

current events limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CURRENT EVENTS LIMITED at £0 based on an EBITDA of £-2.5k and a 4.33x industry multiple (adjusted for size and gross margin).

current events limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CURRENT EVENTS LIMITED at £0 based on Net Assets of £-107.5k and 3.1x industry multiple (adjusted for liquidity).

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Current Events Limited Overview

Current Events Limited is a live company located in derby, DE73 6RG with a Companies House number of 09344650. It operates in the event catering activities sector, SIC Code 56210. Founded in December 2014, it's largest shareholder is derby bar holdings limited with a 100% stake. Current Events Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Current Events Limited Health Check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Current Events Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (26 weeks)

- - Current Events Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2341.3%, this is a higher level of debt than the average (78.1%)

- - Current Events Limited

- - Industry AVG

CURRENT EVENTS LIMITED financials

EXPORTms excel logo

Current Events Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£107.5 thousand. According to their latest financial statements, we estimate that Current Events Limited has no employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover0030,307140,749160,581116,455134,89200
Other Income Or Grants000000000
Cost Of Sales0020,78595,990100,71668,94677,46900
Gross Profit009,52244,75959,86547,50957,42300
Admin Expenses3,34023,363-8,94552,01389,38951,75963,17844,770-101
Operating Profit-3,340-23,36318,467-7,254-29,524-4,250-5,755-44,770101
Interest Payable1657243,2502,79700000
Interest Receivable3755741386364312029643
Pre-Tax Profit-3,469-23,53015,258-10,013-28,888-3,819-5,553-44,674144
Tax00-2,89900000-29
Profit After Tax-3,469-23,53012,359-10,013-28,888-3,819-5,553-44,674115
Dividends Paid000000000
Retained Profit-3,469-23,53012,359-10,013-28,888-3,819-5,553-44,674115
Employee Costs0017,468123,296122,04137,71156,17200
Number Of Employees001772300
EBITDA*-2,492-22,30319,791-5,599-20,0775,1973,692-38,0473,995

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets3,3914,2395,2996,6238,27817,72527,17222,99715,576
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets3,3914,2395,2996,6238,27817,72527,17222,99715,576
Stock & work in progress000000000
Trade Debtors00005,4667,9829,78900
Group Debtors000000000
Misc Debtors000000000
Cash1,404031,85091475,42294,11820,85759,86017,272
misc current assets000000000
total current assets1,404031,85091480,888102,10030,64659,86017,272
total assets4,7954,23937,1497,53789,166119,82557,81882,85732,848
Bank overdraft0550000000
Bank loan000000000
Trade Creditors 00044415,08319,048000
Group/Directors Accounts000010,13074,9920031,644
other short term finances000000000
hp & lease commitments000085,5630000
other current liabilities6002,3893,3168,2225,50724,01452,228127,4131,086
total current liabilities6002,4443,3168,666116,283118,05452,228127,41332,730
loans02,88712,30091,70000000
hp & lease commitments111,664102,908102,003000000
Accruals and Deferred Income000000000
other liabilities000055,69955,69955,69900
provisions000000000
total long term liabilities111,664105,795114,30391,70055,69955,69955,69900
total liabilities112,264108,239117,619100,366171,982173,753107,927127,41332,730
net assets-107,469-104,000-80,470-92,829-82,816-53,928-50,109-44,556118
total shareholders funds-107,469-104,000-80,470-92,829-82,816-53,928-50,109-44,556118
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-3,340-23,36318,467-7,254-29,524-4,250-5,755-44,770101
Depreciation8481,0601,3241,6559,4479,4479,4476,7233,894
Amortisation000000000
Tax00-2,89900000-29
Stock000000000
Debtors000-5,466-2,516-1,8079,78900
Creditors00-444-14,639-3,96519,048000
Accruals and Deferred Income-1,789-927-4,9062,715-18,507-28,214-75,185126,3271,086
Deferred Taxes & Provisions000000000
Cash flow from operations-4,281-23,23011,542-12,057-40,033-2,162-81,28288,2805,052
Investing Activities
capital expenditure000000-13,622-14,144-19,470
Change in Investments000000000
cash flow from investments000000-13,622-14,144-19,470
Financing Activities
Bank loans000000000
Group/Directors Accounts000-10,130-64,86274,9920-31,64431,644
Other Short Term Loans 000000000
Long term loans-2,887-9,413-79,40091,70000000
Hire Purchase and Lease Commitments8,756905102,003-85,56385,5630000
other long term liabilities000-55,6990055,69900
share issue000000003
interest-128-167-3,209-2,7596364312029643
cash flow from financing5,741-8,67519,394-62,45121,33775,42355,901-31,54831,690
cash and cash equivalents
cash1,404-31,85030,936-74,508-18,69673,261-39,00342,58817,272
overdraft-55550000000
change in cash1,459-31,90530,936-74,508-18,69673,261-39,00342,58817,272

current events limited 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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Current Events Limited Competitor Analysis

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Perform a competitor analysis for current events limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in DE73 area or any other competitors across 12 key performance metrics.

current events limited Ownership

CURRENT EVENTS LIMITED group structure

Current Events Limited has no subsidiary companies.

Ultimate parent company

CURRENT EVENTS LIMITED

09344650

CURRENT EVENTS LIMITED Shareholders

derby bar holdings limited 100%

current events limited directors

Current Events Limited currently has 3 directors. The longest serving directors include Mr Baljinder Nanua (Dec 2014) and Mrs Dipti Nanua (Dec 2014).

officercountryagestartendrole
Mr Baljinder NanuaEngland44 years Dec 2014- Director
Mrs Dipti NanuaUnited Kingdom43 years Dec 2014- Director
Miss Sabrina UbhaEngland41 years Dec 2014- Director

P&L

December 2023

turnover

0

0%

operating profit

-3.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-107.5k

+0.03%

total assets

4.8k

+0.13%

cash

1.4k

0%

net assets

Total assets minus all liabilities

current events limited company details

company number

09344650

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

December 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

ashleigh house ashleigh drive, chellaston, derby, DE73 6RG

Bank

-

Legal Advisor

-

current events 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 current events limited.

current events limited 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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current events limited Companies House Filings - See Documents

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