ely diocesan board of finance(the)Estimated Valuation
£8.8m
Pomanda estimates the enterprise value of ELY DIOCESAN BOARD OF FINANCE(THE) at £8.8m based on a Turnover of £10.9m and 0.8x industry multiple (adjusted for size and gross margin).
ely diocesan board of finance(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of ELY DIOCESAN BOARD OF FINANCE(THE) at £0 based on an EBITDA of £-1m and a 3.96x industry multiple (adjusted for size and gross margin).
ely diocesan board of finance(the)Estimated Valuation
£478.2m
Pomanda estimates the enterprise value of ELY DIOCESAN BOARD OF FINANCE(THE) at £478.2m based on Net Assets of £195.4m and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ely Diocesan Board Of Finance(the)Overview
Ely Diocesan Board Of Finance(the) is a live company located in ely, CB6 3NX with a Companies House number of 00142183. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in November 1915, it's largest shareholder is
unknown.
Ely Diocesan Board Of Finance(the) is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Ely Diocesan Board Of Finance(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £10.9m, make it larger than the average company (£318.6k)
£10.9m - Ely Diocesan Board Of Finance(the)
£318.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.5%)
2% - Ely Diocesan Board Of Finance(the)
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Ely Diocesan Board Of Finance(the)
88% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (0.9%)
-9.7% - Ely Diocesan Board Of Finance(the)
0.9% - Industry AVG
Employees
with 38 employees, this is above the industry average (6)
38 - Ely Diocesan Board Of Finance(the)
6 - Industry AVG
Pay Structure
on an average salary of £53k, the company has a higher pay structure (£23.8k)
£53k - Ely Diocesan Board Of Finance(the)
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £287.6k, this is more efficient (£63.7k)
£287.6k - Ely Diocesan Board Of Finance(the)
£63.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ely Diocesan Board Of Finance(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ely Diocesan Board Of Finance(the)
- - Industry AVG
Stock Days
it holds stock equivalent to 211 days, this is more than average (18 days)
211 days - Ely Diocesan Board Of Finance(the)
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is less cash available to meet short term requirements (350 weeks)
35 weeks - Ely Diocesan Board Of Finance(the)
350 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (5.5%)
2.9% - Ely Diocesan Board Of Finance(the)
5.5% - Industry AVG
ELY DIOCESAN BOARD OF FINANCE(THE) financials
EXPORT
Ely Diocesan Board Of Finance(The)'s latest turnover from December 2023 is £10.9 million and the company has net assets of £195.4 million. According to their latest financial statements, Ely Diocesan Board Of Finance(The) has 38 employees and maintains cash reserves of £2 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
10,928,000
12,418,000
10,569,000
10,292,000
11,325,000
10,649,000
10,506,000
10,078,000
9,162,000
9,085,000
8,821,000
8,037,000
7,890,000
7,778,000
7,574,000
Other Income Or Grants
Cost Of Sales
1,315,385
952,202
363,699
2,926,199
4,020,929
3,401,631
2,764,034
2,844,254
6,121,210
7,093,710
7,899,633
5,995,971
3,946,479
3,585,607
Gross Profit
9,612,615
11,465,799
10,205,301
7,365,801
7,304,071
7,247,369
7,741,966
7,233,746
3,040,790
1,991,290
921,367
2,041,029
3,943,521
4,192,393
Admin Expenses
10,678,615
10,143,799
-1,683,082
5,894,681
7,126,071
6,374,010
6,061,900
5,492,958
1,954,422
889,276
705,991
1,941,891
4,060,658
4,475,038
393,117
Operating Profit
-1,066,000
1,322,000
11,888,383
1,471,120
178,000
873,359
1,680,066
1,740,788
1,086,368
1,102,014
215,376
99,138
-117,137
-282,645
-393,117
Interest Payable
4,000
18,000
9,000
14,000
10,000
Interest Receivable
Pre-Tax Profit
10,692,000
-2,359,000
9,632,000
1,179,000
2,232,000
705,000
1,339,000
1,370,000
855,000
846,000
151,000
77,000
-113,000
-282,000
-396,000
Tax
Profit After Tax
10,692,000
-2,359,000
9,632,000
1,179,000
2,232,000
705,000
1,339,000
1,370,000
855,000
846,000
151,000
77,000
-113,000
-282,000
-396,000
Dividends Paid
Retained Profit
10,692,000
-2,359,000
9,632,000
1,179,000
2,232,000
705,000
1,339,000
1,370,000
855,000
846,000
151,000
77,000
-113,000
-282,000
-396,000
Employee Costs
2,013,000
1,800,000
1,681,000
1,882,000
1,792,000
1,555,000
1,493,000
1,230,000
1,008,000
1,288,000
1,020,000
843,000
698,000
730,000
726,000
Number Of Employees
38
35
36
43
45
41
40
36
36
33
25
21
23
23
123
EBITDA*
-1,049,000
1,340,000
11,932,383
1,494,120
218,000
902,359
1,718,066
1,771,788
1,119,368
1,150,014
259,376
139,138
-82,137
-244,645
-358,117
* 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
105,901,000
99,181,000
100,996,000
92,480,000
87,712,000
87,084,000
82,919,000
85,516,000
78,944,000
76,143,000
71,058,000
68,202,000
66,746,000
69,192,000
71,644,000
Intangible Assets
Investments & Other
87,540,000
81,160,000
84,543,000
72,138,000
64,659,000
58,733,000
60,220,000
41,840,000
38,871,000
36,589,000
35,431,000
30,884,000
31,034,000
30,186,000
25,173,000
Debtors (Due After 1 year)
409,000
296,000
619,000
717,000
78,000
166,000
165,000
202,000
Total Fixed Assets
193,441,000
180,341,000
185,539,000
164,618,000
152,371,000
145,817,000
143,139,000
127,765,000
118,111,000
113,351,000
107,206,000
99,164,000
97,946,000
99,543,000
97,019,000
Stock & work in progress
762,000
729,000
739,000
734,000
724,000
712,000
3,295,000
2,560,000
2,468,000
2,435,000
1,607,000
743,000
1,440,000
706,000
662,000
Trade Debtors
Group Debtors
Misc Debtors
1,785,000
1,923,000
1,788,000
1,617,000
2,327,000
2,106,000
1,668,000
1,763,000
1,475,000
1,488,000
1,600,000
1,767,000
1,745,000
1,633,000
2,477,000
Cash
1,987,000
2,639,000
1,686,000
1,944,000
1,759,000
1,309,000
3,078,000
1,769,000
2,151,000
1,969,000
1,284,000
2,200,000
868,000
2,425,000
1,304,000
misc current assets
3,200,000
3,455,000
7,372,000
5,560,000
447,000
7,174,000
1,638,000
326,000
1,770,000
1,582,000
1,943,000
1,490,000
4,957,000
total current assets
7,734,000
5,291,000
4,213,000
7,750,000
12,182,000
9,687,000
8,488,000
13,266,000
7,732,000
6,218,000
6,261,000
6,292,000
5,996,000
6,254,000
9,400,000
total assets
201,175,000
185,632,000
189,752,000
172,368,000
164,553,000
155,504,000
151,627,000
141,031,000
125,843,000
119,569,000
113,467,000
105,456,000
103,942,000
105,797,000
106,419,000
Bank overdraft
34,000
111,000
Bank loan
Trade Creditors
Group/Directors Accounts
140,000
276,000
other short term finances
50,000
521,000
23,000
139,000
89,000
11,000
39,000
30,000
hp & lease commitments
other current liabilities
2,947,000
3,378,000
3,608,000
3,369,000
3,186,000
3,176,000
3,171,000
2,476,000
2,447,000
2,880,000
2,599,000
1,932,000
2,914,000
2,339,000
2,761,000
total current liabilities
2,947,000
3,378,000
3,608,000
3,419,000
3,707,000
3,199,000
3,310,000
2,565,000
2,587,000
3,156,000
2,633,000
1,943,000
2,953,000
2,369,000
2,872,000
loans
1,500,000
21,000
393,000
582,000
391,000
468,000
706,000
110,000
9,000
48,000
78,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,375,000
1,248,000
1,111,000
813,000
712,000
607,000
465,000
386,000
172,000
150,000
171,000
128,000
128,000
199,000
195,000
total long term liabilities
2,875,000
1,248,000
1,134,000
873,000
1,224,000
2,698,000
3,156,000
3,856,000
3,883,000
4,338,000
877,000
238,000
137,000
247,000
273,000
total liabilities
5,822,000
4,626,000
4,742,000
4,292,000
4,931,000
5,897,000
6,466,000
6,421,000
6,470,000
7,494,000
3,510,000
2,181,000
3,090,000
2,616,000
3,145,000
net assets
195,353,000
181,006,000
185,010,000
168,076,000
159,622,000
149,607,000
145,161,000
134,610,000
119,373,000
112,075,000
109,957,000
103,275,000
100,852,000
103,181,000
103,274,000
total shareholders funds
195,353,000
181,006,000
185,010,000
168,076,000
159,622,000
149,607,000
145,161,000
134,610,000
119,373,000
112,075,000
109,957,000
103,275,000
100,852,000
103,181,000
103,274,000
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
-1,066,000
1,322,000
11,888,383
1,471,120
178,000
873,359
1,680,066
1,740,788
1,086,368
1,102,014
215,376
99,138
-117,137
-282,645
-393,117
Depreciation
17,000
18,000
44,000
23,000
40,000
29,000
38,000
31,000
33,000
48,000
44,000
40,000
35,000
38,000
35,000
Amortisation
Tax
Stock
33,000
-10,000
5,000
10,000
12,000
-2,583,000
735,000
92,000
33,000
828,000
864,000
-697,000
734,000
44,000
662,000
Debtors
-138,000
135,000
171,000
-710,000
221,000
438,000
-504,000
401,000
-336,000
-210,000
472,000
-66,000
113,000
-881,000
2,679,000
Creditors
Accruals and Deferred Income
-431,000
-230,000
239,000
183,000
10,000
5,000
695,000
29,000
-433,000
281,000
667,000
-982,000
575,000
-422,000
2,761,000
Deferred Taxes & Provisions
127,000
137,000
298,000
101,000
105,000
142,000
79,000
214,000
22,000
-21,000
43,000
-71,000
4,000
195,000
Cash flow from operations
-1,248,000
1,122,000
12,293,383
2,478,120
100,000
3,194,359
2,261,066
1,521,788
1,011,368
792,014
-366,624
-79,862
-425,137
174,355
-743,117
Investing Activities
capital expenditure
344,000
-3,313,000
1,187,000
2,323,000
2,522,000
1,051,000
-275,000
1,434,000
-1,134,000
1,027,000
-180,000
Change in Investments
6,380,000
-3,383,000
12,405,000
7,479,000
5,926,000
-1,487,000
18,380,000
2,969,000
2,282,000
1,158,000
4,547,000
-150,000
848,000
5,013,000
25,173,000
cash flow from investments
-6,380,000
3,383,000
-12,405,000
-7,479,000
-5,582,000
-1,826,000
-17,193,000
-646,000
240,000
-107,000
-4,822,000
1,584,000
-1,982,000
-3,986,000
-25,353,000
Financing Activities
Bank loans
Group/Directors Accounts
-140,000
-136,000
276,000
Other Short Term Loans
-50,000
-471,000
498,000
-116,000
50,000
89,000
-11,000
-28,000
9,000
30,000
Long term loans
1,500,000
-21,000
-372,000
-189,000
191,000
-77,000
-238,000
596,000
101,000
-39,000
-30,000
78,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,655,000
-1,645,000
7,302,000
7,275,000
7,783,000
3,741,000
9,212,000
13,867,000
6,443,000
1,272,000
6,531,000
2,346,000
-2,216,000
189,000
103,670,000
interest
-4,000
-18,000
-9,000
-14,000
-10,000
cash flow from financing
5,155,000
-1,645,000
7,252,000
6,804,000
8,260,000
3,253,000
9,073,000
14,007,000
6,230,000
1,310,000
7,112,000
2,401,000
-2,255,000
175,000
103,738,000
cash and cash equivalents
cash
-652,000
953,000
-258,000
185,000
450,000
-1,769,000
1,309,000
-382,000
182,000
685,000
-916,000
1,332,000
-1,557,000
1,121,000
1,304,000
overdraft
-34,000
34,000
-111,000
111,000
change in cash
-652,000
953,000
-258,000
185,000
450,000
-1,769,000
1,309,000
-382,000
182,000
719,000
-950,000
1,332,000
-1,557,000
1,232,000
1,193,000
ely diocesan board of finance(the) 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 ely diocesan board of finance(the). Get real-time insights into ely diocesan board of finance(the)'s credit score, group structure and payment trends.
Ely Diocesan Board Of Finance(the) Competitor Analysis
Perform a competitor analysis for ely diocesan board of finance(the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in CB6 area or any other competitors across 12 key performance metrics.
ely diocesan board of finance(the) Ownership
ELY DIOCESAN BOARD OF FINANCE(THE) group structure
Ely Diocesan Board Of Finance(The) has 2 subsidiary companies.
The sole shareholder of Ely Diocesan Board Of Finance(The) is -.
-
-
ely diocesan board of finance(the) directors
Ely Diocesan Board Of Finance(The) currently has 29 directors.
The longest serving directors include
Mr Simon Kershaw (Jan 2007) and
Mrs Janet Perrett (Jan 2007).
ely diocesan board of finance(the) 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 found 2 charges/mortgages relating to ely diocesan board of finance(the). Currently there are 2 open charges and 0 have been satisfied in the past.
ely diocesan board of finance(the) 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 ELY DIOCESAN BOARD OF FINANCE(THE). This can take several minutes, an email will notify you when this has completed.
ely diocesan board of finance(the)Companies House Filings - See Documents
