Pomanda estimates the enterprise value of LONDON DIOCESAN FUND(THE) at £76.1m based on a Turnover of £49.9m and 1.52x industry multiple (adjusted for size and gross margin).
london diocesan fund(the)Estimated Valuation
£42.4m
Pomanda estimates the enterprise value of LONDON DIOCESAN FUND(THE) at £42.4m based on an EBITDA of £5.1m and a 8.31x industry multiple (adjusted for size and gross margin).
london diocesan fund(the)Estimated Valuation
£1.5b
Pomanda estimates the enterprise value of LONDON DIOCESAN FUND(THE) at £1.5b based on Net Assets of £503.8m and 2.92x industry multiple (adjusted for liquidity).
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London Diocesan Fund(the)Overview
London Diocesan Fund(the) is a live company located in london, SW1P 4AU with a Companies House number of 00150856. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in June 1918, it's largest shareholder is
unknown.
London Diocesan Fund(the) is a mature,
large sized company, Pomanda has estimated its turnover at
£49.9m with
low
growth in recent years.
Pomanda's financial health check has awarded London Diocesan Fund(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £49.9m, make it larger than the average company (£317.7k)
£49.9m - London Diocesan Fund(the)
£317.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.5%)
4% - London Diocesan Fund(the)
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - London Diocesan Fund(the)
88% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (0.9%)
10.1% - London Diocesan Fund(the)
0.9% - Industry AVG
Employees
with 1032 employees, this is above the industry average (6)
1032 - London Diocesan Fund(the)
6 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£23.8k)
£20.6k - London Diocesan Fund(the)
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£63.8k)
£48.4k - London Diocesan Fund(the)
£63.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (6 days)
65 days - London Diocesan Fund(the)
6 days - Industry AVG
Creditor Days
its suppliers are paid after 492 days, this is slower than average (23 days)
492 days - London Diocesan Fund(the)
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Diocesan Fund(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 111 weeks, this is less cash available to meet short term requirements (350 weeks)
111 weeks - London Diocesan Fund(the)
350 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (5.5%)
3.3% - London Diocesan Fund(the)
5.5% - Industry AVG
LONDON DIOCESAN FUND(THE) financials
EXPORT
London Diocesan Fund(The)'s latest turnover from December 2023 is £49.9 million and the company has net assets of £503.8 million. According to their latest financial statements, London Diocesan Fund(The) has 1,032 employees and maintains cash reserves of £17.4 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
49,900,000
52,000,000
47,800,000
44,400,000
46,800,000
43,000,000
40,700,000
40,100,000
40,800,000
36,800,000
37,400,000
34,000,000
35,100,000
33,000,000
33,700,000
Other Income Or Grants
Cost Of Sales
6,006,379
3,987,315
1,644,887
12,623,713
16,616,291
13,735,574
10,707,802
11,317,185
27,258,828
28,734,015
33,493,513
25,365,560
17,556,579
15,212,784
Gross Profit
43,893,621
48,012,685
46,155,113
31,776,287
30,183,709
29,264,426
29,992,198
28,782,815
13,541,172
8,065,985
3,906,487
8,634,440
17,543,421
17,787,216
Admin Expenses
38,852,121
52,230,935
47,782,613
34,380,337
21,168,452
31,403,163
31,316,823
27,830,190
7,455,922
7,986,403
1,861,815
12,270,240
16,017,870
18,581,466
-2,876,028
Operating Profit
5,041,500
-4,218,250
-1,627,500
-2,604,050
9,015,257
-2,138,737
-1,324,625
952,625
6,085,250
79,582
2,044,672
-3,635,800
1,525,551
-794,250
2,876,028
Interest Payable
261,950
Interest Receivable
Pre-Tax Profit
3,600,000
-4,100,000
-1,600,000
-2,600,000
7,100,000
-2,700,000
-1,700,000
600,000
4,800,000
100,000
1,600,000
-3,700,000
1,000,000
-1,000,000
2,000,000
Tax
Profit After Tax
3,600,000
-4,100,000
-1,600,000
-2,600,000
7,100,000
-2,700,000
-1,700,000
600,000
4,800,000
100,000
1,600,000
-3,700,000
1,000,000
-1,000,000
2,000,000
Dividends Paid
Retained Profit
3,600,000
-4,100,000
-1,600,000
-2,600,000
7,100,000
-2,700,000
-1,700,000
600,000
4,800,000
100,000
1,600,000
-3,700,000
1,000,000
-1,000,000
2,000,000
Employee Costs
21,220,000
21,910,000
5,290,000
4,450,000
4,600,000
4,470,000
4,370,000
4,030,000
3,590,000
3,300,000
2,820,000
2,860,000
2,590,000
2,620,000
2,620,000
Number Of Employees
1,032
1,029
88
84
88
88
89
86
79
76
65
63
62
57
60
EBITDA*
5,101,500
-4,108,250
-1,577,500
-2,564,050
9,045,257
140,861,263
621,675,375
118,952,625
289,085,250
3,639,582
5,034,672
-895,800
4,405,551
2,205,750
5,876,028
* 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
200,000
100,000
200,000
322,200,000
327,400,000
316,100,000
306,900,000
292,700,000
273,700,000
251,400,000
253,600,000
243,300,000
241,300,000
Intangible Assets
Investments & Other
494,100,000
503,200,000
506,000,000
473,000,000
477,200,000
140,300,000
133,200,000
128,500,000
120,700,000
103,000,000
102,200,000
112,100,000
102,900,000
95,900,000
90,600,000
Debtors (Due After 1 year)
Total Fixed Assets
494,300,000
503,300,000
506,000,000
473,000,000
477,400,000
462,500,000
460,600,000
444,600,000
427,600,000
395,700,000
375,900,000
363,500,000
356,500,000
339,200,000
331,900,000
Stock & work in progress
Trade Debtors
9,000,000
7,200,000
3,730,000
6,950,000
200,000
300,000
1,230,000
Group Debtors
3,600,000
Misc Debtors
4,800,000
13,200,000
4,800,000
2,770,000
3,350,000
4,000,000
4,500,000
5,300,000
4,800,000
6,500,000
1,270,000
6,100,000
4,200,000
Cash
17,400,000
12,400,000
21,500,000
18,000,000
8,400,000
10,300,000
10,400,000
10,400,000
7,500,000
10,400,000
17,500,000
14,000,000
14,400,000
20,700,000
17,900,000
misc current assets
total current assets
26,400,000
19,600,000
26,300,000
31,200,000
13,200,000
16,800,000
20,700,000
14,600,000
12,300,000
15,700,000
22,300,000
20,500,000
20,500,000
26,800,000
22,100,000
total assets
520,700,000
522,900,000
532,300,000
504,200,000
490,600,000
479,300,000
481,300,000
459,200,000
439,900,000
411,400,000
398,200,000
384,000,000
377,000,000
366,000,000
354,000,000
Bank overdraft
Bank loan
Trade Creditors
8,100,000
6,500,000
Group/Directors Accounts
1,300,000
other short term finances
600,000
100,000
200,000
780,000
1,050,000
500,000
700,000
300,000
400,000
1,000,000
1,800,000
600,000
hp & lease commitments
other current liabilities
5,800,000
5,400,000
4,900,000
5,520,000
7,050,000
9,500,000
3,700,000
4,100,000
4,300,000
4,000,000
4,000,000
4,300,000
3,900,000
total current liabilities
8,100,000
6,500,000
6,400,000
5,500,000
5,100,000
6,300,000
8,100,000
10,000,000
4,400,000
4,400,000
4,700,000
5,000,000
5,300,000
6,100,000
4,500,000
loans
8,800,000
9,400,000
8,500,000
8,600,000
3,000,000
3,000,000
3,160,000
3,100,000
3,800,000
hp & lease commitments
Accruals and Deferred Income
3,440,000
3,600,000
3,630,000
3,670,000
3,700,000
other liabilities
8,900,000
8,900,000
8,500,000
2,460,000
3,200,000
3,870,000
970,000
provisions
total long term liabilities
8,800,000
9,400,000
9,900,000
11,500,000
12,700,000
20,000,000
21,700,000
16,000,000
18,700,000
23,100,000
6,800,000
7,500,000
7,800,000
6,800,000
3,800,000
total liabilities
16,900,000
15,900,000
16,300,000
17,000,000
17,800,000
26,300,000
29,800,000
26,000,000
23,100,000
27,500,000
11,500,000
12,500,000
13,100,000
12,900,000
8,300,000
net assets
503,800,000
507,000,000
516,000,000
487,200,000
472,800,000
453,000,000
451,500,000
433,200,000
416,800,000
383,900,000
386,700,000
371,500,000
363,900,000
353,100,000
345,700,000
total shareholders funds
503,800,000
507,000,000
516,000,000
487,200,000
472,800,000
453,000,000
451,500,000
433,200,000
416,800,000
383,900,000
386,700,000
371,500,000
363,900,000
353,100,000
345,700,000
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
5,041,500
-4,218,250
-1,627,500
-2,604,050
9,015,257
-2,138,737
-1,324,625
952,625
6,085,250
79,582
2,044,672
-3,635,800
1,525,551
-794,250
2,876,028
Depreciation
60,000
110,000
50,000
40,000
30,000
143,000,000
623,000,000
118,000,000
283,000,000
3,560,000
2,990,000
2,740,000
2,880,000
3,000,000
3,000,000
Amortisation
Tax
Stock
Debtors
1,800,000
2,400,000
-8,400,000
8,400,000
-1,700,000
-3,800,000
6,100,000
-600,000
-500,000
500,000
-1,700,000
400,000
1,900,000
4,200,000
Creditors
1,600,000
6,500,000
Accruals and Deferred Income
-5,800,000
400,000
500,000
-620,000
-1,530,000
-2,450,000
5,800,000
-3,840,000
-360,000
270,000
-40,000
-330,000
4,100,000
3,900,000
Deferred Taxes & Provisions
Cash flow from operations
4,901,500
-5,808,250
7,222,500
-10,464,050
10,125,257
143,131,263
613,125,375
125,352,625
285,745,250
2,779,582
7,004,672
-1,335,800
4,075,551
4,405,750
5,576,028
Investing Activities
capital expenditure
11,000,000
18,600,000
5,700,000
1,900,000
1,500,000
-4,900,000
900,000
600,000
Change in Investments
-9,100,000
-2,800,000
33,000,000
-4,200,000
336,900,000
7,100,000
4,700,000
7,800,000
17,700,000
800,000
-9,900,000
9,200,000
7,000,000
5,300,000
90,600,000
cash flow from investments
9,100,000
2,800,000
-33,000,000
4,200,000
-336,900,000
3,900,000
13,900,000
-2,100,000
-17,700,000
-800,000
11,800,000
-7,700,000
-11,900,000
-4,400,000
-90,000,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,300,000
1,300,000
Other Short Term Loans
-600,000
500,000
-100,000
-580,000
-270,000
550,000
-200,000
400,000
-100,000
-600,000
1,000,000
-1,800,000
1,200,000
600,000
Long term loans
-600,000
9,400,000
-8,500,000
-100,000
5,600,000
3,000,000
-3,160,000
60,000
-700,000
3,800,000
Hire Purchase and Lease Commitments
other long term liabilities
-8,900,000
400,000
8,500,000
-2,460,000
-740,000
-670,000
2,900,000
970,000
share issue
-6,800,000
-4,900,000
30,400,000
17,000,000
12,700,000
4,200,000
20,000,000
15,800,000
28,100,000
-2,900,000
13,600,000
11,300,000
9,800,000
8,400,000
343,700,000
interest
-261,950
cash flow from financing
-7,400,000
-5,000,000
30,900,000
17,300,000
12,120,000
3,830,000
26,150,000
15,600,000
29,040,000
-3,740,000
12,330,000
10,740,000
10,068,050
8,900,000
348,100,000
cash and cash equivalents
cash
5,000,000
-9,100,000
3,500,000
9,600,000
-1,900,000
-100,000
2,900,000
-2,900,000
-7,100,000
3,500,000
-400,000
-6,300,000
2,800,000
17,900,000
overdraft
change in cash
5,000,000
-9,100,000
3,500,000
9,600,000
-1,900,000
-100,000
2,900,000
-2,900,000
-7,100,000
3,500,000
-400,000
-6,300,000
2,800,000
17,900,000
london diocesan fund(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 london diocesan fund(the). Get real-time insights into london diocesan fund(the)'s credit score, group structure and payment trends.
Perform a competitor analysis for london diocesan fund(the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in SW1P area or any other competitors across 12 key performance metrics.
london diocesan fund(the) Ownership
LONDON DIOCESAN FUND(THE) group structure
London Diocesan Fund(The) has 1 subsidiary company.
london diocesan house, 36 causton street, london, SW1P 4AU
Bank
BARCLAYS BANK PLC
Legal Advisor
BIRKITTS LLP
london diocesan fund(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 75 charges/mortgages relating to london diocesan fund(the). Currently there are 70 open charges and 5 have been satisfied in the past.
london diocesan fund(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 LONDON DIOCESAN FUND(THE). This can take several minutes, an email will notify you when this has completed.
london diocesan fund(the)Companies House Filings - See Documents
