clifden arms events ltd
clifden arms events ltd Company Information
Company Number
11437931
Next Accounts
Jun 2025
Shareholders
cliften arms holding co ltd
Group Structure
View All
Industry
Event catering activities
Registered Address
75 clifden road, worminghall, aylesbury, hertfordshire, HP18 9JR
Website
theclifdenarms.co.ukclifden arms events ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIFDEN ARMS EVENTS LTD at £125.2k based on a Turnover of £325.7k and 0.38x industry multiple (adjusted for size and gross margin).
clifden arms events ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIFDEN ARMS EVENTS LTD at £33.2k based on an EBITDA of £11.2k and a 2.97x industry multiple (adjusted for size and gross margin).
clifden arms events ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIFDEN ARMS EVENTS LTD at £113k based on Net Assets of £37.7k and 3x industry multiple (adjusted for liquidity).
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Clifden Arms Events Ltd Overview
Clifden Arms Events Ltd is a live company located in aylesbury, HP18 9JR with a Companies House number of 11437931. It operates in the event catering activities sector, SIC Code 56210. Founded in June 2018, it's largest shareholder is cliften arms holding co ltd with a 100% stake. Clifden Arms Events Ltd is a young, micro sized company, Pomanda has estimated its turnover at £325.7k with rapid growth in recent years.
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Clifden Arms Events Ltd Health Check
Pomanda's financial health check has awarded Clifden Arms Events Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £325.7k, make it smaller than the average company (£617.7k)
- Clifden Arms Events Ltd
£617.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 136%, show it is growing at a faster rate (7.9%)
- Clifden Arms Events Ltd
7.9% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (42.6%)
- Clifden Arms Events Ltd
42.6% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.1%)
- Clifden Arms Events Ltd
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Clifden Arms Events Ltd
11 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Clifden Arms Events Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £108.6k, this is more efficient (£59.2k)
- Clifden Arms Events Ltd
£59.2k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (33 days)
- Clifden Arms Events Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (28 days)
- Clifden Arms Events Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clifden Arms Events Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clifden Arms Events Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a lower level of debt than the average (79.2%)
61.1% - Clifden Arms Events Ltd
79.2% - Industry AVG
CLIFDEN ARMS EVENTS LTD financials
Clifden Arms Events Ltd's latest turnover from September 2023 is estimated at £325.7 thousand and the company has net assets of £37.7 thousand. According to their latest financial statements, Clifden Arms Events Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 96,891 | 33,696 | 100 | 247 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 96,891 | 33,696 | 100 | 247 | |
| total assets | 96,891 | 33,696 | 100 | 247 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 14,134 | 4,353 | 625 | 147 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 14,134 | 4,353 | 625 | 147 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 45,040 | ||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 45,040 | ||||
| total liabilities | 59,174 | 4,353 | 625 | 147 | |
| net assets | 37,717 | 29,343 | -525 | 100 | |
| total shareholders funds | 37,717 | 29,343 | -525 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 63,195 | 33,596 | -147 | 247 | |
| Creditors | 9,781 | 3,728 | 478 | 147 | |
| Accruals and Deferred Income | 45,040 | ||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
clifden arms events ltd Credit Report and Business Information
Clifden Arms Events Ltd Competitor Analysis
Perform a competitor analysis for clifden arms events ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HP18 area or any other competitors across 12 key performance metrics.
clifden arms events ltd Ownership
CLIFDEN ARMS EVENTS LTD group structure
Clifden Arms Events Ltd has no subsidiary companies.
clifden arms events ltd directors
Clifden Arms Events Ltd currently has 3 directors. The longest serving directors include Mr Michael Berthet (Jun 2018) and Mr Robert Porter-Smith (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Berthet | England | 70 years | Jun 2018 | - | Director |
| Mr Robert Porter-Smith | United Kingdom | 68 years | Jun 2018 | - | Director |
| Mrs Gillian Porter Smith | England | 67 years | Feb 2020 | - | Director |
P&L
September 2023turnover
325.7k
+221%
operating profit
11.2k
0%
gross margin
21.5%
+34.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
37.7k
+0.29%
total assets
96.9k
+1.88%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clifden arms events ltd company details
company number
11437931
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
clifden arms property ltd (October 2021)
cliften arms property ltd (June 2018)
accountant
-
auditor
-
address
75 clifden road, worminghall, aylesbury, hertfordshire, HP18 9JR
Bank
-
Legal Advisor
-
clifden arms events 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 clifden arms events ltd.
clifden arms events 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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clifden arms events ltd Companies House Filings - See Documents
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