Pomanda estimates the enterprise value of NEWCASTLE DIOCESAN SOCIETY at £285.7k based on a Turnover of £448.2k and 0.64x industry multiple (adjusted for size and gross margin).
newcastle diocesan societyEstimated Valuation
£377.7k
Pomanda estimates the enterprise value of NEWCASTLE DIOCESAN SOCIETY at £377.7k based on an EBITDA of £120k and a 3.15x industry multiple (adjusted for size and gross margin).
newcastle diocesan societyEstimated Valuation
£34.9m
Pomanda estimates the enterprise value of NEWCASTLE DIOCESAN SOCIETY at £34.9m based on Net Assets of £14.2m and 2.45x industry multiple (adjusted for liquidity).
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Newcastle Diocesan SocietyOverview
Newcastle Diocesan Society is a live company located in north shields, NE29 6HS with a Companies House number of 00021135. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in May 1885, it's largest shareholder is
unknown.
Newcastle Diocesan Society is a mature,
micro sized company, Pomanda has estimated its turnover at
£448.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Newcastle Diocesan Society a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
0 Weak
Size
annual sales of £448.2k, make it larger than the average company (£318.6k)
£448.2k - Newcastle Diocesan Society
£318.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.5%)
23% - Newcastle Diocesan Society
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Newcastle Diocesan Society
88% - Industry AVG
Profitability
an operating margin of 26.8% make it more profitable than the average company (0.9%)
26.8% - Newcastle Diocesan Society
0.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Newcastle Diocesan Society
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Newcastle Diocesan Society
- - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is equally as efficient (£63.7k)
£56k - Newcastle Diocesan Society
£63.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newcastle Diocesan Society
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newcastle Diocesan Society
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newcastle Diocesan Society
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33865 weeks, this is more cash available to meet short term requirements (350 weeks)
33865 weeks - Newcastle Diocesan Society
350 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (5.5%)
0% - Newcastle Diocesan Society
5.5% - Industry AVG
NEWCASTLE DIOCESAN SOCIETY financials
EXPORT
Newcastle Diocesan Society's latest turnover from December 2023 is £448.2 thousand and the company has net assets of £14.2 million. According to their latest financial statements, we estimate that Newcastle Diocesan Society has 8 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
448,204
4,765,007
218,811
238,865
217,567
213,282
205,950
45,265
183,712
2,974
466
1,224
Other Income Or Grants
Cost Of Sales
53,950
365,377
7,530
67,914
77,247
68,129
54,184
35,344
164,523
2,219
215
Gross Profit
394,254
4,399,630
211,281
170,951
140,320
145,153
151,766
9,921
19,189
755
251
Admin Expenses
274,284
-212,194
-271,648
273,804
189,317
96,362
185,682
117,740
154,512
94,605
-51,590
83,267
70,807
62,596
144,404
Operating Profit
119,970
4,611,824
482,929
-102,853
-48,997
48,791
-33,916
-117,740
-154,512
-84,684
70,779
-82,512
-70,807
-62,345
-144,404
Interest Payable
Interest Receivable
3,199
3,320
2,994
3,299
2,354
1,768
1,245
7,401
Pre-Tax Profit
550,848
4,236,112
392,996
110,575
433,487
44,431
-30,161
345,777
60,988
76
154,742
4,491
4,082
11,528
-67,215
Tax
Profit After Tax
550,848
4,236,112
392,996
110,575
433,487
44,431
-30,161
345,777
60,988
76
154,742
4,491
4,082
11,528
-67,215
Dividends Paid
Retained Profit
550,848
4,236,112
392,996
110,575
433,487
44,431
-30,161
345,777
60,988
76
154,742
4,491
4,082
11,528
-67,215
Employee Costs
Number Of Employees
8
82
4
5
4
4
4
1
1
1
3
1
1
1
EBITDA*
119,970
4,611,824
482,929
-102,853
-48,997
48,791
-33,916
-117,740
-154,512
-84,684
70,779
-82,512
-70,807
-62,345
-144,404
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
10,571,655
9,704,658
8,709,115
7,623,129
7,251,748
6,044,844
6,150,565
5,717,251
5,192,630
5,139,340
4,850,305
4,187,614
3,831,957
4,048,269
3,780,499
Debtors (Due After 1 year)
Total Fixed Assets
10,571,655
9,704,658
8,709,115
7,623,129
7,251,748
6,044,844
6,150,565
5,717,251
5,192,630
5,139,340
4,850,305
4,187,614
3,831,957
4,048,269
3,780,499
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
593,899
1,855,050
56,826
54,772
49,846
48,850
46,944
45,245
Cash
3,088,885
1,710,045
883,211
917,950
961,540
841,438
775,196
726,966
673,593
625,989
613,399
601,794
552,398
511,481
511,899
misc current assets
total current assets
3,682,784
3,565,095
940,037
972,722
1,011,386
890,288
822,140
772,211
673,593
625,989
613,399
601,794
552,398
511,481
511,899
total assets
14,254,439
13,269,753
9,649,152
8,595,851
8,263,134
6,935,132
6,972,705
6,489,462
5,866,223
5,765,329
5,463,704
4,789,408
4,384,355
4,559,750
4,292,398
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,743
4,908
5,057
6,537
68,405
12,500
4,410
4,320
4,200
4,100
4,020
3,960
3,200
3,671
7,113
total current liabilities
4,743
4,908
5,057
6,537
68,405
12,500
4,410
4,320
4,200
4,100
4,020
3,960
3,200
3,671
7,113
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,743
4,908
5,057
6,537
68,405
12,500
4,410
4,320
4,200
4,100
4,020
3,960
3,200
3,671
7,113
net assets
14,249,696
13,264,845
9,644,095
8,589,314
8,194,729
6,922,632
6,968,295
6,485,142
5,862,023
5,761,229
5,459,684
4,785,448
4,381,155
4,556,079
4,285,285
total shareholders funds
14,249,696
13,264,845
9,644,095
8,589,314
8,194,729
6,922,632
6,968,295
6,485,142
5,862,023
5,761,229
5,459,684
4,785,448
4,381,155
4,556,079
4,285,285
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
119,970
4,611,824
482,929
-102,853
-48,997
48,791
-33,916
-117,740
-154,512
-84,684
70,779
-82,512
-70,807
-62,345
-144,404
Depreciation
Amortisation
Tax
Stock
Debtors
-1,261,151
1,798,224
2,054
4,926
996
1,906
1,699
45,245
Creditors
Accruals and Deferred Income
-165
-149
-1,480
-61,868
55,905
8,090
90
120
100
80
60
760
-471
-3,442
7,113
Deferred Taxes & Provisions
Cash flow from operations
1,380,956
2,813,451
479,395
-169,647
5,912
54,975
-35,525
-162,865
-154,412
-84,604
70,839
-81,752
-71,278
-65,787
-137,291
Investing Activities
capital expenditure
Change in Investments
866,997
995,543
1,085,986
371,381
1,206,904
-105,721
433,314
524,621
53,290
289,035
662,691
355,657
-216,312
267,770
3,780,499
cash flow from investments
-866,997
-995,543
-1,085,986
-371,381
-1,206,904
105,721
-433,314
-524,621
-53,290
-289,035
-662,691
-355,657
216,312
-267,770
-3,780,499
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
434,003
-615,362
661,785
284,010
838,610
-90,094
513,314
277,342
39,806
301,469
519,494
399,802
-179,006
259,266
4,352,500
interest
3,199
3,320
2,994
3,299
2,354
1,768
1,245
7,401
cash flow from financing
434,003
-615,362
661,785
284,010
838,610
-90,094
513,314
280,541
43,126
304,463
522,793
402,156
-177,238
260,511
4,359,901
cash and cash equivalents
cash
1,378,840
826,834
-34,739
-43,590
120,102
66,242
48,230
53,373
47,604
12,590
11,605
49,396
40,917
-418
511,899
overdraft
change in cash
1,378,840
826,834
-34,739
-43,590
120,102
66,242
48,230
53,373
47,604
12,590
11,605
49,396
40,917
-418
511,899
newcastle diocesan society 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 newcastle diocesan society. Get real-time insights into newcastle diocesan society's credit score, group structure and payment trends.
Perform a competitor analysis for newcastle diocesan society by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NE29 area or any other competitors across 12 key performance metrics.
newcastle diocesan society Ownership
NEWCASTLE DIOCESAN SOCIETY group structure
Newcastle Diocesan Society has no subsidiary companies.
Ultimate parent company
NEWCASTLE DIOCESAN SOCIETY
00021135
NEWCASTLE DIOCESAN SOCIETY Shareholders
The sole shareholder of Newcastle Diocesan Society is -.
-
-
newcastle diocesan society directors
Newcastle Diocesan Society currently has 7 directors.
The longest serving directors include
Mr Gilfrid Baker Cresswell (Mar 1992) and
Mr Simon Harper (Jan 2007).
church house, st johns terrace, north shields, tyne & wear, NE29 6HS
Bank
BARCLAYS BANK PLC
Legal Advisor
SINTONS
newcastle diocesan society 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 newcastle diocesan society.
newcastle diocesan society 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 NEWCASTLE DIOCESAN SOCIETY. This can take several minutes, an email will notify you when this has completed.
newcastle diocesan societyCompanies House Filings - See Documents
