Management consultancy activities (other than financial management)
Registered Address
leonard curtis house, elms square, bury new road, greater manchester, M45 7TA
Website
-
the communications club limitedEstimated Valuation
£28.6k
Pomanda estimates the enterprise value of THE COMMUNICATIONS CLUB LIMITED at £28.6k based on a Turnover of £62k and 0.46x industry multiple (adjusted for size and gross margin).
the communications club limitedEstimated Valuation
£368.4k
Pomanda estimates the enterprise value of THE COMMUNICATIONS CLUB LIMITED at £368.4k based on an EBITDA of £93.4k and a 3.95x industry multiple (adjusted for size and gross margin).
the communications club limitedEstimated Valuation
£521.8k
Pomanda estimates the enterprise value of THE COMMUNICATIONS CLUB LIMITED at £521.8k based on Net Assets of £205.6k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Communications Club LimitedOverview
The Communications Club Limited is a live company located in greater manchester, M45 7TA with a Companies House number of 09973826. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2016, it's largest shareholder is
nicola denise flook
with a 100% stake. The Communications Club Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£62k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Communications Club Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £62k, make it smaller than the average company (£273.9k)
£62k - The Communications Club Limited
£273.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.6%)
-4% - The Communications Club Limited
2.6% - Industry AVG
Production
with a gross margin of 61.3%, this company has a comparable cost of product (61.3%)
61.3% - The Communications Club Limited
61.3% - Industry AVG
Profitability
an operating margin of 147.2% make it more profitable than the average company (8%)
147.2% - The Communications Club Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Communications Club Limited
4 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - The Communications Club Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is less efficient (£103.7k)
£62k - The Communications Club Limited
£103.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Communications Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - The Communications Club Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Communications Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 180 weeks, this is more cash available to meet short term requirements (35 weeks)
180 weeks - The Communications Club Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (56.4%)
28.6% - The Communications Club Limited
56.4% - Industry AVG
THE COMMUNICATIONS CLUB LIMITED financials
EXPORT
The Communications Club Limited's latest turnover from March 2021 is estimated at £62 thousand and the company has net assets of £205.6 thousand. According to their latest financial statements, The Communications Club Limited has 1 employee and maintains cash reserves of £285 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
62,032
68,536
89,866
70,479
119,042
Other Income Or Grants
Cost Of Sales
23,983
25,307
30,675
23,271
39,637
Gross Profit
38,048
43,230
59,191
47,208
79,404
Admin Expenses
-53,263
-60,275
37,861
10,410
79,361
Operating Profit
91,311
103,505
21,330
36,798
43
Interest Payable
Interest Receivable
229
116
339
121
22
Pre-Tax Profit
91,540
103,621
21,669
36,920
65
Tax
-17,393
-19,688
-4,117
-7,015
-13
Profit After Tax
74,147
83,933
17,552
29,905
52
Dividends Paid
Retained Profit
74,147
83,933
17,552
29,905
52
Employee Costs
41,991
41,748
50,482
46,250
47,883
Number Of Employees
1
1
1
1
1
EBITDA*
93,383
105,796
22,839
37,291
177
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
2,394
3,220
4,742
2,146
1,126
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
305
Total Fixed Assets
2,699
3,220
4,742
2,146
1,126
Stock & work in progress
Trade Debtors
20,044
13,848
Group Debtors
Misc Debtors
109
Cash
285,025
172,996
59,459
30,967
17,546
misc current assets
total current assets
285,025
172,996
79,503
44,815
17,655
total assets
287,724
176,216
84,245
46,961
18,781
Bank overdraft
Bank loan
Trade Creditors
59
1,921
257
88
Group/Directors Accounts
6,789
11,288
other short term finances
hp & lease commitments
other current liabilities
82,075
42,852
36,478
10,126
7,301
total current liabilities
82,134
44,773
36,735
17,003
18,589
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
139
total long term liabilities
139
total liabilities
82,134
44,773
36,735
17,003
18,728
net assets
205,590
131,443
47,510
29,958
53
total shareholders funds
205,590
131,443
47,510
29,958
53
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
91,311
103,505
21,330
36,798
43
Depreciation
2,072
2,291
1,509
493
134
Amortisation
Tax
-17,393
-19,688
-4,117
-7,015
-13
Stock
Debtors
305
-20,044
6,196
13,739
109
Creditors
-1,862
1,664
169
88
Accruals and Deferred Income
39,223
6,374
26,352
2,825
7,301
Deferred Taxes & Provisions
-139
139
Cash flow from operations
113,046
114,190
39,047
19,311
7,495
Investing Activities
capital expenditure
-1,246
-769
-4,105
-1,513
-1,260
Change in Investments
cash flow from investments
-1,246
-769
-4,105
-1,513
-1,260
Financing Activities
Bank loans
Group/Directors Accounts
-6,789
-4,499
11,288
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
229
116
339
121
22
cash flow from financing
229
116
-6,450
-4,378
11,311
cash and cash equivalents
cash
112,029
113,537
28,492
13,421
17,546
overdraft
change in cash
112,029
113,537
28,492
13,421
17,546
the communications club limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the communications club limited. Get real-time insights into the communications club limited's credit score, group structure and payment trends.
The Communications Club Limited Competitor Analysis
Perform a competitor analysis for the communications club limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M45 area or any other competitors across 12 key performance metrics.
the communications club limited Ownership
THE COMMUNICATIONS CLUB LIMITED group structure
The Communications Club Limited has no subsidiary companies.
Ultimate parent company
THE COMMUNICATIONS CLUB LIMITED
09973826
THE COMMUNICATIONS CLUB LIMITED Shareholders
The sole shareholder of The Communications Club Limited is Nicola Denise Flook.
nicola denise flook
100%
the communications club limited directors
The Communications Club Limited currently has 1 director, Ms Nicola Flook serving since Jan 2016.
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
THRIVEWORKS LTD
auditor
-
address
leonard curtis house, elms square, bury new road, greater manchester, M45 7TA
Bank
-
Legal Advisor
-
the communications club 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 the communications club limited.
the communications club 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.
Click to start generating capital raising & share issue transactions for THE COMMUNICATIONS CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
the communications club limitedCompanies House Filings - See Documents
