manchester diocesan board of finance
manchester diocesan board of finance Company Information
Company Number
00149999
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
155-163 the rock, bury, BL9 0ND
Website
www.manchester.anglican.orgmanchester diocesan board of finance Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER DIOCESAN BOARD OF FINANCE at £13m based on a Turnover of £14.9m and 0.87x industry multiple (adjusted for size and gross margin).
manchester diocesan board of finance Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER DIOCESAN BOARD OF FINANCE at £0 based on an EBITDA of £-1.6m and a 4.29x industry multiple (adjusted for size and gross margin).
manchester diocesan board of finance Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER DIOCESAN BOARD OF FINANCE at £308.4m based on Net Assets of £126m and 2.45x industry multiple (adjusted for liquidity).
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Manchester Diocesan Board Of Finance Overview
Manchester Diocesan Board Of Finance is a live company located in bury, BL9 0ND with a Companies House number of 00149999. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in March 1918, it's largest shareholder is unknown. Manchester Diocesan Board Of Finance is a mature, mid sized company, Pomanda has estimated its turnover at £14.9m with declining growth in recent years.
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Manchester Diocesan Board Of Finance Health Check
Pomanda's financial health check has awarded Manchester Diocesan Board Of Finance a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £14.9m, make it larger than the average company (£319k)
£14.9m - Manchester Diocesan Board Of Finance
£319k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.5%)
-2% - Manchester 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% - Manchester Diocesan Board Of Finance
88% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (0.9%)
-10.7% - Manchester Diocesan Board Of Finance
0.9% - Industry AVG
Employees
with 77 employees, this is above the industry average (6)
77 - Manchester Diocesan Board Of Finance
6 - Industry AVG
Pay Structure
on an average salary of £34k, the company has a higher pay structure (£23.8k)
£34k - Manchester Diocesan Board Of Finance
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £194.1k, this is more efficient (£63.6k)
£194.1k - Manchester Diocesan Board Of Finance
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (5 days)
7 days - Manchester Diocesan Board Of Finance
5 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (23 days)
137 days - Manchester Diocesan Board Of Finance
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Manchester Diocesan Board Of Finance
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1059 weeks, this is more cash available to meet short term requirements (351 weeks)
1059 weeks - Manchester Diocesan Board Of Finance
351 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (5.4%)
2.7% - Manchester Diocesan Board Of Finance
5.4% - Industry AVG
MANCHESTER DIOCESAN BOARD OF FINANCE financials
Manchester Diocesan Board Of Finance's latest turnover from December 2023 is £14.9 million and the company has net assets of £126 million. According to their latest financial statements, Manchester Diocesan Board Of Finance has 77 employees and maintains cash reserves of £17.6 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 | 14,949,000 | 25,630,000 | 17,851,000 | 15,786,000 | 14,228,000 | 13,673,000 | 15,118,000 | 14,048,000 | 14,259,000 | 14,284,000 | 13,277,000 | 13,255,000 | 14,197,000 | 12,933,000 | 13,305,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -682,000 | 20,080,000 | 56,270,000 | -2,468,000 | 2,594,000 | -1,059,000 | 2,680,000 | 592,000 | 131,000 | 827,000 | 65,000 | 94,000 | -619,000 | -405,000 | 543,000 |
| Tax | 174,000 | -18,000 | |||||||||||||
| Profit After Tax | -682,000 | 20,080,000 | 56,270,000 | -2,294,000 | 2,576,000 | -1,059,000 | 2,680,000 | 592,000 | 131,000 | 827,000 | 65,000 | 94,000 | -619,000 | -405,000 | 543,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -682,000 | 20,080,000 | 56,270,000 | -2,294,000 | 2,576,000 | -1,059,000 | 2,680,000 | 592,000 | 131,000 | 827,000 | 65,000 | 94,000 | -619,000 | -405,000 | 543,000 |
| Employee Costs | 2,618,000 | 2,157,000 | 1,797,000 | 1,678,000 | 1,800,000 | 1,560,000 | 1,551,000 | 1,396,000 | 1,311,000 | 1,216,000 | 1,196,000 | 1,121,000 | 1,640,000 | 1,175,000 | 1,115,000 |
| Number Of Employees | 77 | 41 | 43 | 43 | 45 | 46 | 48 | 47 | 44 | 43 | 36 | 36 | 36 | 36 | 36 |
| EBITDA* |
* 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 | 86,362,000 | 86,790,000 | 75,476,000 | 25,870,000 | 26,375,000 | 25,197,000 | 30,782,000 | 30,920,000 | 31,824,000 | 32,067,000 | 37,965,000 | 38,147,000 | 38,185,000 | 38,954,000 | 39,170,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 20,530,000 | 20,428,000 | 32,584,000 | 28,484,000 | 31,483,000 | 32,110,000 | 30,112,000 | 28,848,000 | 27,431,000 | 25,577,000 | 18,581,000 | 21,080,000 | 20,459,000 | 20,227,000 | 19,594,000 |
| Debtors (Due After 1 year) | 3,000 | 56,000 | 63,000 | 66,000 | 210,000 | 385,000 | 363,000 | 273,000 | 208,000 | ||||||
| Total Fixed Assets | 106,892,000 | 107,218,000 | 108,060,000 | 54,354,000 | 57,858,000 | 57,307,000 | 60,897,000 | 59,824,000 | 59,318,000 | 57,710,000 | 56,756,000 | 59,612,000 | 59,007,000 | 59,454,000 | 58,972,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 311,000 | 209,000 | 415,000 | 148,000 | 233,000 | 164,000 | 229,000 | 317,000 | 504,000 | 300,000 | 150,000 | 114,000 | 101,000 | ||
| Group Debtors | 2,802,000 | 236,000 | 337,000 | 3,000 | |||||||||||
| Misc Debtors | 1,896,000 | 1,767,000 | 1,106,000 | 1,778,000 | 1,463,000 | 1,492,000 | 1,107,000 | 1,254,000 | 1,122,000 | 1,376,000 | 1,201,000 | 1,472,000 | 1,178,000 | 1,081,000 | 1,021,000 |
| Cash | 17,556,000 | 18,544,000 | 5,267,000 | 2,665,000 | 2,218,000 | 2,805,000 | 5,169,000 | 3,853,000 | 3,360,000 | 4,886,000 | 3,862,000 | 3,181,000 | 3,580,000 | 3,649,000 | 5,003,000 |
| misc current assets | |||||||||||||||
| total current assets | 22,565,000 | 20,756,000 | 7,125,000 | 4,443,000 | 3,681,000 | 4,448,000 | 6,509,000 | 5,271,000 | 4,711,000 | 6,579,000 | 5,567,000 | 4,953,000 | 4,908,000 | 4,844,000 | 6,125,000 |
| total assets | 129,457,000 | 127,974,000 | 115,185,000 | 58,797,000 | 61,539,000 | 61,755,000 | 67,406,000 | 65,095,000 | 64,029,000 | 64,289,000 | 62,323,000 | 64,565,000 | 63,915,000 | 64,298,000 | 65,097,000 |
| Bank overdraft | 80,000 | 1,224,000 | 1,219,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 677,000 | 802,000 | 760,000 | 670,000 | 702,000 | 1,116,000 | 1,147,000 | 1,179,000 | 1,250,000 | 918,000 | 1,510,000 | 468,000 | 521,000 | ||
| Group/Directors Accounts | 429,000 | 106,000 | 88,000 | 760,000 | 551,000 | 409,000 | 414,000 | 89,000 | 29,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 185,000 | 214,000 | 221,000 | 1,558,000 | 1,432,000 | 902,000 | 842,000 | 848,000 | 152,000 | 348,000 | 312,000 | 390,000 | 338,000 | 439,000 | 534,000 |
| total current liabilities | 862,000 | 1,016,000 | 1,410,000 | 1,558,000 | 1,432,000 | 1,572,000 | 1,544,000 | 2,070,000 | 1,387,000 | 2,287,000 | 2,113,000 | 1,717,000 | 2,342,000 | 2,220,000 | 2,303,000 |
| loans | 229,000 | 245,000 | 245,000 | 276,000 | 276,000 | 276,000 | 313,000 | 363,000 | 363,000 | 22,000 | 81,000 | 104,000 | 122,000 | 48,000 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,350,000 | 314,000 | 622,000 | 1,022,000 | 3,682,000 | 4,762,000 | 382,000 | 928,000 | 1,124,000 | 1,245,000 | 775,000 | 834,000 | |||
| provisions | 1,386,000 | 781,000 | 955,000 | 937,000 | 932,000 | 844,000 | 7,092,000 | 9,226,000 | 55,000 | 70,000 | 79,000 | 79,000 | 79,000 | ||
| total long term liabilities | 2,579,000 | 245,000 | 1,945,000 | 1,679,000 | 2,253,000 | 4,905,000 | 4,927,000 | 5,969,000 | 7,455,000 | 9,608,000 | 1,005,000 | 1,275,000 | 1,428,000 | 976,000 | 961,000 |
| total liabilities | 3,441,000 | 1,261,000 | 3,355,000 | 3,237,000 | 3,685,000 | 6,477,000 | 6,471,000 | 8,039,000 | 8,842,000 | 11,895,000 | 3,118,000 | 2,992,000 | 3,770,000 | 3,196,000 | 3,264,000 |
| net assets | 125,974,000 | 126,671,000 | 111,830,000 | 55,560,000 | 57,854,000 | 55,278,000 | 60,918,000 | 57,040,000 | 55,162,000 | 52,371,000 | 59,182,000 | 61,550,000 | 60,122,000 | 61,079,000 | 61,811,000 |
| total shareholders funds | 125,974,000 | 126,671,000 | 111,830,000 | 55,560,000 | 57,854,000 | 55,278,000 | 60,918,000 | 57,040,000 | 55,162,000 | 52,371,000 | 59,182,000 | 61,550,000 | 60,122,000 | 61,079,000 | 61,811,000 |
| 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 | |||||||||||||||
| Depreciation | 41,000 | 42,000 | 58,000 | 602,000 | 599,000 | 587,000 | 316,000 | 346,000 | 326,000 | 70,000 | 79,000 | 95,000 | 94,000 | 97,000 | 90,000 |
| Amortisation | |||||||||||||||
| Tax | 174,000 | -18,000 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,797,000 | 354,000 | 80,000 | 315,000 | -180,000 | 300,000 | -131,000 | 60,000 | -345,000 | -156,000 | -242,000 | 466,000 | 223,000 | 138,000 | 1,330,000 |
| Creditors | -125,000 | 42,000 | 760,000 | -670,000 | -32,000 | -414,000 | -31,000 | -32,000 | -71,000 | 332,000 | -592,000 | 1,042,000 | -53,000 | 521,000 | |
| Accruals and Deferred Income | -29,000 | -7,000 | -1,337,000 | 126,000 | 530,000 | 60,000 | -6,000 | 696,000 | -196,000 | 36,000 | -78,000 | 52,000 | -101,000 | -95,000 | 534,000 |
| Deferred Taxes & Provisions | -1,386,000 | 605,000 | -174,000 | 18,000 | 5,000 | 88,000 | -6,248,000 | -2,134,000 | 9,171,000 | -15,000 | -9,000 | 79,000 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,587,000 | 1,828,000 | 931,000 | -909,000 | 533,000 | 596,000 | 1,362,000 | -118,000 | 512,000 | ||||||
| Change in Investments | 102,000 | -12,156,000 | 4,100,000 | -2,999,000 | -627,000 | 1,998,000 | 1,264,000 | 1,417,000 | 1,854,000 | 6,996,000 | -2,499,000 | 621,000 | 232,000 | 633,000 | 19,594,000 |
| cash flow from investments | -102,000 | 12,156,000 | -4,100,000 | 2,999,000 | 627,000 | -3,585,000 | 564,000 | -486,000 | -2,763,000 | -6,996,000 | 3,032,000 | -25,000 | 1,130,000 | -751,000 | -19,082,000 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -429,000 | 429,000 | -106,000 | 18,000 | -672,000 | 209,000 | 142,000 | -5,000 | 325,000 | 60,000 | 29,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -16,000 | -31,000 | -37,000 | -50,000 | 363,000 | -22,000 | -59,000 | -23,000 | -18,000 | 74,000 | 48,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 2,350,000 | -314,000 | -308,000 | -400,000 | 1,022,000 | -3,682,000 | -1,080,000 | 4,762,000 | -382,000 | -546,000 | -196,000 | -121,000 | 470,000 | -59,000 | 834,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 2,319,000 | -5,982,000 | 90,000 | -400,000 | 1,022,000 | -8,300,000 | -38,000 | 6,066,000 | 1,969,000 | -7,997,000 | -2,546,000 | 1,185,000 | 439,000 | -252,000 | 62,179,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -988,000 | 13,277,000 | 2,602,000 | 447,000 | -587,000 | -2,364,000 | 1,316,000 | 493,000 | -1,526,000 | 1,024,000 | 681,000 | -399,000 | -69,000 | -1,354,000 | 5,003,000 |
| overdraft | -80,000 | -1,144,000 | 5,000 | 1,219,000 | |||||||||||
| change in cash | -988,000 | 13,277,000 | 2,602,000 | 447,000 | -587,000 | -2,364,000 | 1,316,000 | 493,000 | -1,526,000 | 1,024,000 | 681,000 | -319,000 | 1,075,000 | -1,359,000 | 3,784,000 |
manchester diocesan board of finance Credit Report and Business Information
Manchester Diocesan Board Of Finance Competitor Analysis
Perform a competitor analysis for manchester diocesan board of finance by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in BL9 area or any other competitors across 12 key performance metrics.
manchester diocesan board of finance Ownership
MANCHESTER DIOCESAN BOARD OF FINANCE group structure
Manchester Diocesan Board Of Finance has 1 subsidiary company.
Ultimate parent company
MANCHESTER DIOCESAN BOARD OF FINANCE
00149999
1 subsidiary
manchester diocesan board of finance directors
Manchester Diocesan Board Of Finance currently has 18 directors. The longest serving directors include Rt Revd David Walker (Nov 2013) and The Very Reverend Rogers Govender (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rt Revd David Walker | England | 67 years | Nov 2013 | - | Director |
| The Very Reverend Rogers Govender | England | 64 years | Jan 2017 | - | Director |
| The Right Reverend Mark Davies | England | 62 years | Jan 2017 | - | Director |
| Mr Keith Lewis | England | 69 years | Mar 2017 | - | Director |
| Venerable Karen Best | United Kingdom | 62 years | May 2017 | - | Director |
| Archdeacon Rachel Mann | United Kingdom | 55 years | Oct 2021 | - | Director |
| Reverend Canon Andrew Salmon | England | 64 years | Jan 2022 | - | Director |
| Mr Jeffrey Dunkerley | England | 76 years | Jan 2022 | - | Director |
| Reverend Canon Grace Thomas | 47 years | Jan 2022 | - | Director | |
| Revd Paul Sumsion | England | 50 years | Jan 2022 | - | Director |
P&L
December 2023turnover
14.9m
-42%
operating profit
-1.6m
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
126m
-0.01%
total assets
129.5m
+0.01%
cash
17.6m
-0.05%
net assets
Total assets minus all liabilities
manchester diocesan board of finance company details
company number
00149999
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
March 1918
age
107
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
155-163 the rock, bury, BL9 0ND
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
manchester 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 5 charges/mortgages relating to manchester diocesan board of finance. Currently there are 4 open charges and 1 have been satisfied in the past.
manchester 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 MANCHESTER DIOCESAN BOARD OF FINANCE. This can take several minutes, an email will notify you when this has completed.
manchester diocesan board of finance Companies House Filings - See Documents
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