st.edmundsbury and ipswich diocesan board of finance
st.edmundsbury and ipswich diocesan board of finance Company Information
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
diocesan office, st nicholas, centre, 4 cutler street, ipswich, suffolk, IP1 1UQ
Website
http://cofesuffolk.orgst.edmundsbury and ipswich diocesan board of finance Estimated Valuation
Pomanda estimates the enterprise value of ST.EDMUNDSBURY AND IPSWICH DIOCESAN BOARD OF FINANCE at £10.9m based on a Turnover of £13m and 0.84x industry multiple (adjusted for size and gross margin).
st.edmundsbury and ipswich diocesan board of finance Estimated Valuation
Pomanda estimates the enterprise value of ST.EDMUNDSBURY AND IPSWICH DIOCESAN BOARD OF FINANCE at £17.5m based on an EBITDA of £4.2m and a 4.14x industry multiple (adjusted for size and gross margin).
st.edmundsbury and ipswich diocesan board of finance Estimated Valuation
Pomanda estimates the enterprise value of ST.EDMUNDSBURY AND IPSWICH DIOCESAN BOARD OF FINANCE at £210m based on Net Assets of £85.8m and 2.45x industry multiple (adjusted for liquidity).
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St.edmundsbury And Ipswich Diocesan Board Of Finance Overview
St.edmundsbury And Ipswich Diocesan Board Of Finance is a live company located in ipswich, IP1 1UQ with a Companies House number of 00143034. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in February 1916, it's largest shareholder is unknown. St.edmundsbury And Ipswich Diocesan Board Of Finance is a mature, mid sized company, Pomanda has estimated its turnover at £13m with healthy growth in recent years.
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St.edmundsbury And Ipswich Diocesan Board Of Finance Health Check
Pomanda's financial health check has awarded St.Edmundsbury And Ipswich Diocesan Board Of Finance a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £13m, make it larger than the average company (£318.6k)
£13m - St.edmundsbury And Ipswich Diocesan Board Of Finance
£318.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.5%)
12% - St.edmundsbury And Ipswich Diocesan Board Of Finance
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - St.edmundsbury And Ipswich Diocesan Board Of Finance
88% - Industry AVG
Profitability
an operating margin of 32.1% make it more profitable than the average company (0.9%)
32.1% - St.edmundsbury And Ipswich Diocesan Board Of Finance
0.9% - Industry AVG
Employees
with 55 employees, this is above the industry average (6)
55 - St.edmundsbury And Ipswich Diocesan Board Of Finance
6 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has a higher pay structure (£23.8k)
£33.4k - St.edmundsbury And Ipswich Diocesan Board Of Finance
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £237.1k, this is more efficient (£63.7k)
£237.1k - St.edmundsbury And Ipswich Diocesan Board Of Finance
£63.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (6 days)
4 days - St.edmundsbury And Ipswich Diocesan Board Of Finance
6 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (23 days)
199 days - St.edmundsbury And Ipswich Diocesan Board Of Finance
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St.edmundsbury And Ipswich Diocesan Board Of Finance
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is less cash available to meet short term requirements (351 weeks)
73 weeks - St.edmundsbury And Ipswich Diocesan Board Of Finance
351 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (5.4%)
2.4% - St.edmundsbury And Ipswich Diocesan Board Of Finance
5.4% - Industry AVG
ST.EDMUNDSBURY AND IPSWICH DIOCESAN BOARD OF FINANCE financials
St.Edmundsbury And Ipswich Diocesan Board Of Finance's latest turnover from December 2023 is £13 million and the company has net assets of £85.8 million. According to their latest financial statements, St.Edmundsbury And Ipswich Diocesan Board Of Finance has 55 employees and maintains cash reserves of £3 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 | 13,040,000 | 9,562,000 | 9,988,000 | 9,256,000 | 9,240,000 | 8,385,000 | 8,181,000 | 8,681,000 | 8,074,000 | 7,963,000 | 8,186,000 | 7,862,000 | 7,935,000 | 7,863,000 | 7,874,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 71,000 | -255,000 | -896,000 | -548,000 | -1,038,000 | -874,000 | -888,000 | -577,000 | |||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 11,000 | 29,000 | 46,000 | 42,000 | 47,000 | 67,000 | |||||||||
| Pre-Tax Profit | 3,277,000 | -1,667,000 | 2,504,000 | 895,000 | 200,000 | 79,000 | 444,000 | -408,000 | -936,000 | -913,000 | -519,000 | -901,000 | -1,488,000 | -293,000 | -227,000 |
| Tax | |||||||||||||||
| Profit After Tax | 3,277,000 | -1,667,000 | 2,504,000 | 895,000 | 200,000 | 79,000 | 444,000 | -408,000 | -936,000 | -913,000 | -519,000 | -901,000 | -1,488,000 | -293,000 | -227,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,277,000 | -1,667,000 | 2,504,000 | 895,000 | 200,000 | 79,000 | 444,000 | -408,000 | -936,000 | -913,000 | -519,000 | -901,000 | -1,488,000 | -293,000 | -227,000 |
| Employee Costs | 1,839,000 | 1,766,000 | 1,586,000 | 1,753,000 | 1,512,000 | 1,380,000 | 1,451,000 | 1,936,000 | 2,007,000 | 1,691,000 | 1,653,000 | 1,521,000 | 1,843,000 | 1,419,000 | 1,409,000 |
| Number Of Employees | 55 | 50 | 45 | 46 | 42 | 38 | 36 | 42 | 43 | 37 | 38 | 37 | 38 | 40 | 38 |
| EBITDA* | 123,000 | -212,000 | -869,000 | -524,000 | -1,014,000 | -844,000 | -854,000 | -531,000 |
* 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 | 62,029,000 | 60,234,000 | 60,387,000 | 60,068,000 | 60,104,000 | 60,082,000 | 59,919,000 | 58,213,000 | 57,372,000 | 60,469,000 | 65,535,000 | 65,365,000 | 64,995,000 | 67,944,000 | 66,835,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 15,136,000 | 14,365,000 | 15,616,000 | 14,184,000 | 13,549,000 | 11,638,000 | 12,277,000 | 11,869,000 | 11,202,000 | 10,868,000 | 8,247,000 | 7,583,000 | 7,218,000 | 7,457,000 | 6,825,000 |
| Debtors (Due After 1 year) | 1,000 | 9,000 | 20,000 | 20,000 | 33,000 | 31,000 | 36,000 | 74,000 | 108,000 | ||||||
| Total Fixed Assets | 77,165,000 | 74,599,000 | 76,003,000 | 74,252,000 | 73,653,000 | 71,720,000 | 72,197,000 | 70,091,000 | 68,594,000 | 71,357,000 | 73,815,000 | 72,979,000 | 72,249,000 | 75,475,000 | 73,768,000 |
| Stock & work in progress | 1,796,000 | 2,106,000 | 4,210,000 | 1,209,000 | |||||||||||
| Trade Debtors | 170,000 | 151,000 | 497,000 | 112,000 | 124,000 | 154,000 | 157,000 | 125,000 | 100,000 | 96,000 | 170,000 | 190,000 | 9,000 | 6,000 | 137,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,547,000 | 1,003,000 | 1,260,000 | 388,000 | 314,000 | 737,000 | 659,000 | 971,000 | 680,000 | 810,000 | 846,000 | 741,000 | 1,103,000 | 1,598,000 | 1,148,000 |
| Cash | 3,000,000 | 3,808,000 | 3,207,000 | 3,875,000 | 2,419,000 | 2,304,000 | 1,441,000 | 1,969,000 | 2,086,000 | 2,193,000 | 1,966,000 | 1,293,000 | 2,234,000 | 3,273,000 | 2,755,000 |
| misc current assets | 4,016,000 | 4,347,000 | 3,489,000 | 2,724,000 | 2,627,000 | 3,984,000 | 4,072,000 | 5,001,000 | 2,221,000 | 3,089,000 | 2,221,000 | 3,004,000 | 2,718,000 | 1,116,000 | 2,498,000 |
| total current assets | 10,733,000 | 9,309,000 | 8,453,000 | 8,895,000 | 7,590,000 | 7,179,000 | 6,329,000 | 8,066,000 | 9,297,000 | 7,397,000 | 5,203,000 | 5,228,000 | 6,064,000 | 5,993,000 | 6,538,000 |
| total assets | 87,898,000 | 83,908,000 | 84,456,000 | 83,147,000 | 81,243,000 | 78,899,000 | 78,526,000 | 78,157,000 | 77,891,000 | 78,754,000 | 79,018,000 | 78,207,000 | 78,313,000 | 81,468,000 | 80,306,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 857,000 | 291,000 | 199,000 | 158,000 | 258,000 | 150,000 | 240,000 | 115,000 | 7,000 | 5,000 | 5,000 | 4,000 | 3,000 | 7,000 | 8,000 |
| Group/Directors Accounts | 123,000 | ||||||||||||||
| other short term finances | 910,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,255,000 | 1,165,000 | 1,127,000 | 943,000 | 613,000 | 627,000 | 609,000 | 1,088,000 | 880,000 | 927,000 | 376,000 | 394,000 | 483,000 | 665,000 | 225,000 |
| total current liabilities | 2,112,000 | 1,456,000 | 1,326,000 | 2,011,000 | 871,000 | 777,000 | 849,000 | 1,203,000 | 887,000 | 932,000 | 381,000 | 398,000 | 486,000 | 672,000 | 356,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 217,000 | 424,000 | |||||||||||||
| provisions | 3,601,000 | ||||||||||||||
| total long term liabilities | 217,000 | 424,000 | 1,875,000 | 2,304,000 | 2,629,000 | 3,262,000 | 3,601,000 | 66,000 | 97,000 | ||||||
| total liabilities | 2,112,000 | 1,456,000 | 1,326,000 | 2,228,000 | 1,295,000 | 2,652,000 | 3,153,000 | 3,832,000 | 4,149,000 | 4,533,000 | 381,000 | 398,000 | 486,000 | 738,000 | 453,000 |
| net assets | 85,786,000 | 82,452,000 | 83,130,000 | 80,919,000 | 79,948,000 | 76,247,000 | 75,373,000 | 74,325,000 | 73,742,000 | 74,221,000 | 78,637,000 | 77,809,000 | 77,827,000 | 80,730,000 | 79,853,000 |
| total shareholders funds | 85,786,000 | 82,452,000 | 83,130,000 | 80,919,000 | 79,948,000 | 76,247,000 | 75,373,000 | 74,325,000 | 73,742,000 | 74,221,000 | 78,637,000 | 77,809,000 | 77,827,000 | 80,730,000 | 79,853,000 |
| 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 | 71,000 | -255,000 | -896,000 | -548,000 | -1,038,000 | -874,000 | -888,000 | -577,000 | |||||||
| Depreciation | 30,000 | 35,000 | 40,000 | 40,000 | 52,000 | 52,000 | 43,000 | 13,000 | 15,000 | 27,000 | 24,000 | 24,000 | 30,000 | 34,000 | 46,000 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,796,000 | -310,000 | 2,106,000 | -4,210,000 | 3,001,000 | 1,209,000 | |||||||||
| Debtors | 2,563,000 | -603,000 | 1,257,000 | 62,000 | -453,000 | 74,000 | -288,000 | 305,000 | -126,000 | -123,000 | 87,000 | -186,000 | -530,000 | 285,000 | 1,393,000 |
| Creditors | 566,000 | 92,000 | 41,000 | -100,000 | 108,000 | -90,000 | 125,000 | 108,000 | 2,000 | 1,000 | 1,000 | -4,000 | -1,000 | 8,000 | |
| Accruals and Deferred Income | 90,000 | 38,000 | 184,000 | 330,000 | -14,000 | 18,000 | -479,000 | 208,000 | -47,000 | 551,000 | -18,000 | -89,000 | -182,000 | 440,000 | 225,000 |
| Deferred Taxes & Provisions | -3,601,000 | 3,601,000 | |||||||||||||
| Cash flow from operations | -23,000 | -278,000 | 2,197,000 | -628,000 | -916,000 | -500,000 | -700,000 | -1,691,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 1,636,000 | -3,000 | 827,000 | 29,000 | 1,588,000 | 496,000 | 233,000 | 1,499,000 | -64,000 | 303,000 | |||||
| Change in Investments | 771,000 | -1,251,000 | 1,432,000 | 635,000 | 1,911,000 | -639,000 | 408,000 | 667,000 | 334,000 | 2,621,000 | 664,000 | 365,000 | -239,000 | 632,000 | 6,825,000 |
| cash flow from investments | -771,000 | 1,251,000 | -1,432,000 | -635,000 | -1,911,000 | 2,275,000 | -411,000 | 160,000 | -305,000 | -1,033,000 | -168,000 | -132,000 | 1,738,000 | -696,000 | -6,522,000 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -123,000 | 123,000 | |||||||||||||
| Other Short Term Loans | -910,000 | 910,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -217,000 | -207,000 | 424,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | 11,000 | 29,000 | 46,000 | 42,000 | 47,000 | 67,000 | |||||||||
| cash flow from financing | 57,000 | 989,000 | -1,420,000 | 779,000 | 3,925,000 | 806,000 | 604,000 | 991,000 | 457,000 | -3,503,000 | 1,376,000 | 929,000 | -1,373,000 | 1,094,000 | 80,270,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -808,000 | 601,000 | -668,000 | 1,456,000 | 115,000 | 863,000 | -528,000 | -117,000 | -107,000 | 227,000 | 673,000 | -941,000 | -1,039,000 | 518,000 | 2,755,000 |
| overdraft | |||||||||||||||
| change in cash | -808,000 | 601,000 | -668,000 | 1,456,000 | 115,000 | 863,000 | -528,000 | -117,000 | -107,000 | 227,000 | 673,000 | -941,000 | -1,039,000 | 518,000 | 2,755,000 |
st.edmundsbury and ipswich diocesan board of finance Credit Report and Business Information
St.edmundsbury And Ipswich Diocesan Board Of Finance Competitor Analysis
Perform a competitor analysis for st.edmundsbury and ipswich diocesan board of finance by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in IP1 area or any other competitors across 12 key performance metrics.
st.edmundsbury and ipswich diocesan board of finance Ownership
ST.EDMUNDSBURY AND IPSWICH DIOCESAN BOARD OF FINANCE group structure
St.Edmundsbury And Ipswich Diocesan Board Of Finance has 1 subsidiary company.
Ultimate parent company
ST.EDMUNDSBURY AND IPSWICH DIOCESAN BOARD OF FINANCE
00143034
1 subsidiary
st.edmundsbury and ipswich diocesan board of finance directors
St.Edmundsbury And Ipswich Diocesan Board Of Finance currently has 19 directors. The longest serving directors include Mr David Lamming (Nov 2009) and The Venerable Dr David Jenkins (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lamming | 77 years | Nov 2009 | - | Director | |
| The Venerable Dr David Jenkins | United Kingdom | 63 years | Mar 2010 | - | Director |
| Mr Anthony Allwood | England | 72 years | Dec 2012 | - | Director |
| The Right Revd Martin Seeley | 70 years | May 2015 | - | Director | |
| Reverend Sharon Potter | 61 years | Nov 2015 | - | Director | |
| Bishop Michael Harrison | England | 62 years | Feb 2016 | - | Director |
| Mr Stephen West | 67 years | Oct 2016 | - | Director | |
| Mr Joseph Hawes | 60 years | Jul 2018 | - | Director | |
| Venerable Rhiannon King | 52 years | Mar 2019 | - | Director | |
| Mrs Emma Knight | 45 years | Dec 2021 | - | Director |
P&L
December 2023turnover
13m
+36%
operating profit
4.2m
0%
gross margin
88%
-4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
85.8m
+0.04%
total assets
87.9m
+0.05%
cash
3m
-0.21%
net assets
Total assets minus all liabilities
st.edmundsbury and ipswich diocesan board of finance company details
company number
00143034
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
February 1916
age
109
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
LOVEWELL BLAKE LLP
address
diocesan office, st nicholas, centre, 4 cutler street, ipswich, suffolk, IP1 1UQ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
st.edmundsbury and ipswich diocesan board of finance 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 st.edmundsbury and ipswich diocesan board of finance. Currently there are 2 open charges and 0 have been satisfied in the past.
st.edmundsbury and ipswich diocesan board of finance 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 ST.EDMUNDSBURY AND IPSWICH DIOCESAN BOARD OF FINANCE. This can take several minutes, an email will notify you when this has completed.
st.edmundsbury and ipswich diocesan board of finance Companies House Filings - See Documents
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