bristol diocesan board of finance limited(the)
bristol diocesan board of finance limited(the) Company Information
Company Number
00156243
Website
www.bristol.anglican.orgRegistered Address
diocesan office first floor hill, 1500 parkway north, newbrick roa, bristol, BS34 8YU
Industry
Activities of religious organisations
Telephone
01179060100
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
bristol diocesan board of finance limited(the) Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL DIOCESAN BOARD OF FINANCE LIMITED(THE) at £603m based on a Turnover of £9m and 67.02x industry multiple (adjusted for size and gross margin).
bristol diocesan board of finance limited(the) Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL DIOCESAN BOARD OF FINANCE LIMITED(THE) at £0 based on an EBITDA of £-2.6m and a 337.16x industry multiple (adjusted for size and gross margin).
bristol diocesan board of finance limited(the) Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL DIOCESAN BOARD OF FINANCE LIMITED(THE) at £215.1m based on Net Assets of £74.4m and 2.89x industry multiple (adjusted for liquidity).
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Bristol Diocesan Board Of Finance Limited(the) Overview
Bristol Diocesan Board Of Finance Limited(the) is a live company located in bristol, BS34 8YU with a Companies House number of 00156243. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in June 1919, it's largest shareholder is unknown. Bristol Diocesan Board Of Finance Limited(the) is a mature, mid sized company, Pomanda has estimated its turnover at £9m with declining growth in recent years.
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Bristol Diocesan Board Of Finance Limited(the) Health Check
Pomanda's financial health check has awarded Bristol Diocesan Board Of Finance Limited(The) a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £9m, make it larger than the average company (£322.1k)
£9m - Bristol Diocesan Board Of Finance Limited(the)
£322.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3%)
-11% - Bristol Diocesan Board Of Finance Limited(the)
3% - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
61.7% - Bristol Diocesan Board Of Finance Limited(the)
61.7% - Industry AVG
Profitability
an operating margin of -29.5% make it less profitable than the average company (-1.2%)
-29.5% - Bristol Diocesan Board Of Finance Limited(the)
-1.2% - Industry AVG
Employees
with 67 employees, this is above the industry average (6)
67 - Bristol Diocesan Board Of Finance Limited(the)
6 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has a higher pay structure (£23.3k)
£36.7k - Bristol Diocesan Board Of Finance Limited(the)
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £134.3k, this is more efficient (£63k)
£134.3k - Bristol Diocesan Board Of Finance Limited(the)
£63k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (5 days)
20 days - Bristol Diocesan Board Of Finance Limited(the)
5 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (39 days)
22 days - Bristol Diocesan Board Of Finance Limited(the)
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bristol Diocesan Board Of Finance Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is less cash available to meet short term requirements (355 weeks)
72 weeks - Bristol Diocesan Board Of Finance Limited(the)
355 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a higher level of debt than the average (5.2%)
8.8% - Bristol Diocesan Board Of Finance Limited(the)
5.2% - Industry AVG
BRISTOL DIOCESAN BOARD OF FINANCE LIMITED(THE) financials
Bristol Diocesan Board Of Finance Limited(The)'s latest turnover from December 2023 is £9 million and the company has net assets of £74.4 million. According to their latest financial statements, Bristol Diocesan Board Of Finance Limited(The) has 67 employees and maintains cash reserves of £4.7 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 | 8,997,000 | 9,584,000 | 9,370,000 | 12,979,000 | 9,579,000 | 10,028,000 | 8,545,000 | 8,285,000 | 8,367,000 | 7,795,000 | 7,622,000 | 7,648,000 | 7,775,000 | 8,054,000 | 7,844,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,651,000 | -567,000 | 3,646,000 | 1,352,000 | 452,000 | 578,000 | 765,000 | -523,000 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 31,000 | 19,000 | 85,000 | 27,000 | 27,000 | 29,000 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,188,000 | -4,557,000 | -339,000 | 5,343,000 | 1,352,000 | 732,000 | 1,287,000 | 1,737,000 | 765,000 | -44,000 | -137,000 | -341,000 | -4,000 | 125,000 | -219,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,188,000 | -4,557,000 | -339,000 | 5,343,000 | 1,352,000 | 732,000 | 1,287,000 | 1,737,000 | 765,000 | -44,000 | -137,000 | -341,000 | -4,000 | 125,000 | -219,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,188,000 | -4,557,000 | -339,000 | 5,343,000 | 1,352,000 | 732,000 | 1,287,000 | 1,737,000 | 765,000 | -44,000 | -137,000 | -341,000 | -4,000 | 125,000 | -219,000 |
| Employee Costs | 2,456,000 | 1,923,000 | 1,862,000 | 1,677,000 | 1,679,000 | 1,660,000 | 1,631,000 | 1,587,000 | 1,461,000 | 1,352,000 | 1,444,000 | 1,468,000 | 1,565,000 | 1,548,000 | 1,436,000 |
| Number Of Employees | 67 | 58 | 58 | 51 | 52 | 48 | 53 | 47 | 46 | 41 | 40 | 41 | 43 | 43 | 41 |
| EBITDA* | -2,623,000 | -525,000 | 3,664,000 | 1,371,000 | 460,000 | 584,000 | 791,000 | -455,000 |
* 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 | 34,118,000 | 34,007,000 | 0 | 33,781,000 | 33,916,000 | 32,563,000 | 28,780,000 | 27,224,000 | 27,048,000 | 27,572,000 | 28,436,000 | 29,753,000 | 28,369,000 | 28,445,000 | 27,631,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 40,846,000 | 40,191,000 | 77,992,000 | 38,894,000 | 33,739,000 | 28,351,000 | 29,935,000 | 28,215,000 | 26,019,000 | 22,685,000 | 19,831,000 | 15,860,000 | 16,953,000 | 15,123,000 | 13,343,000 |
| Debtors (Due After 1 year) | 135,000 | 511,000 | 484,000 | 599,000 | 706,000 | 718,000 | 719,000 | 866,000 | 953,000 | 615,000 | 344,000 | 507,000 | 626,000 | 531,000 | 489,000 |
| Total Fixed Assets | 75,099,000 | 74,709,000 | 78,476,000 | 73,274,000 | 68,361,000 | 61,632,000 | 59,434,000 | 56,305,000 | 54,020,000 | 50,872,000 | 48,611,000 | 46,120,000 | 45,948,000 | 44,099,000 | 41,463,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 517,000 | 65,000 | 56,000 | 44,000 | 72,000 | 122,000 | 105,000 | 125,000 | 142,000 | 106,000 | 81,000 | 145,000 | 114,000 | 95,000 | 124,000 |
| Group Debtors | 183,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,000 | 49,000 | 49,000 | 36,000 | 33,000 | 28,000 | 30,000 |
| Misc Debtors | 1,117,000 | 752,000 | 728,000 | 530,000 | 884,000 | 819,000 | 789,000 | 757,000 | 543,000 | 530,000 | 557,000 | 560,000 | 351,000 | 426,000 | 616,000 |
| Cash | 4,667,000 | 3,855,000 | 3,616,000 | 5,259,000 | 2,362,000 | 1,983,000 | 2,721,000 | 2,326,000 | 2,700,000 | 3,175,000 | 2,845,000 | 2,769,000 | 4,171,000 | 5,365,000 | 7,112,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,484,000 | 4,672,000 | 4,400,000 | 5,833,000 | 3,318,000 | 2,924,000 | 3,615,000 | 3,208,000 | 3,503,000 | 3,860,000 | 3,532,000 | 3,510,000 | 4,669,000 | 5,914,000 | 7,882,000 |
| total assets | 81,583,000 | 79,381,000 | 82,876,000 | 79,107,000 | 71,679,000 | 64,556,000 | 63,049,000 | 59,513,000 | 57,523,000 | 54,732,000 | 52,143,000 | 49,630,000 | 50,617,000 | 50,013,000 | 49,345,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 814,000 | 392,000 | 392,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 208,000 | 348,000 | 197,000 | 170,000 | 274,000 | 428,000 | 300,000 | 92,000 | 128,000 | 103,000 | 996,000 | 996,000 | 2,936,000 | 3,098,000 | 3,213,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 73,000 | 10,000 | 28,000 | 158,000 | 26,000 | 43,000 | 16,000 | 16,000 | 33,000 | 33,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,336,000 | 805,000 | 932,000 | 2,010,000 | 1,090,000 | 1,933,000 | 874,000 | 821,000 | 849,000 | 1,154,000 | 138,000 | 176,000 | 206,000 | 212,000 | 230,000 |
| total current liabilities | 3,358,000 | 1,545,000 | 1,521,000 | 4,180,000 | 1,364,000 | 2,434,000 | 1,184,000 | 941,000 | 1,135,000 | 1,283,000 | 1,177,000 | 1,188,000 | 3,158,000 | 3,343,000 | 3,476,000 |
| loans | 493,000 | 1,881,000 | 2,329,000 | 808,000 | 2,873,000 | 873,000 | 1,005,000 | 1,016,000 | 1,048,000 | 985,000 | 646,000 | 995,000 | 988,000 | 1,073,000 | 1,047,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,294,000 | 2,661,000 | 1,336,000 | 1,355,000 | 956,000 | 956,000 | 962,000 | 961,000 | 698,000 | 803,000 | 11,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,787,000 | 4,542,000 | 3,665,000 | 2,163,000 | 4,578,000 | 3,992,000 | 4,425,000 | 4,708,000 | 4,941,000 | 5,494,000 | 947,000 | 1,304,000 | 1,222,000 | 1,237,000 | 1,255,000 |
| total liabilities | 7,145,000 | 6,087,000 | 5,186,000 | 6,343,000 | 5,942,000 | 6,426,000 | 5,609,000 | 5,649,000 | 6,076,000 | 6,777,000 | 2,124,000 | 2,492,000 | 4,380,000 | 4,580,000 | 4,731,000 |
| net assets | 74,438,000 | 73,294,000 | 77,690,000 | 72,764,000 | 65,737,000 | 58,130,000 | 57,440,000 | 53,864,000 | 51,447,000 | 47,955,000 | 50,019,000 | 47,138,000 | 46,237,000 | 45,433,000 | 44,614,000 |
| total shareholders funds | 74,438,000 | 73,294,000 | 77,690,000 | 72,764,000 | 65,737,000 | 58,130,000 | 57,440,000 | 53,864,000 | 51,447,000 | 47,955,000 | 50,019,000 | 47,138,000 | 46,237,000 | 45,433,000 | 44,614,000 |
| 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 | -2,651,000 | -567,000 | 3,646,000 | 1,352,000 | 452,000 | 578,000 | 765,000 | -523,000 | |||||||
| Depreciation | 28,000 | 42,000 | 33,000 | 18,000 | 19,000 | 3,000 | 8,000 | 6,000 | 26,000 | 68,000 | 89,000 | 90,000 | 37,000 | 22,000 | 44,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 624,000 | 60,000 | 95,000 | -489,000 | 3,000 | 46,000 | -135,000 | -8,000 | 456,000 | 269,000 | -217,000 | 124,000 | 44,000 | -179,000 | 1,259,000 |
| Creditors | -140,000 | 151,000 | 27,000 | -104,000 | -154,000 | 128,000 | 208,000 | -36,000 | 25,000 | -893,000 | 0 | -1,940,000 | -162,000 | -115,000 | 3,213,000 |
| Accruals and Deferred Income | 1,531,000 | -127,000 | -1,078,000 | 920,000 | -843,000 | 1,059,000 | 53,000 | -28,000 | -305,000 | 1,016,000 | -38,000 | -30,000 | -6,000 | -18,000 | 230,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,856,000 | -561,000 | 4,969,000 | 371,000 | 856,000 | 528,000 | 55,000 | -601,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,633,000 | 241,000 | 0 | 0 | 249,000 | 302,000 | 994,000 | -858,000 | -1,916,000 | -1,981,000 |
| Change in Investments | 655,000 | -37,801,000 | 39,098,000 | 5,155,000 | 5,388,000 | -1,584,000 | 1,720,000 | 2,196,000 | 3,334,000 | 2,854,000 | 3,971,000 | -1,093,000 | 1,830,000 | 1,780,000 | 13,343,000 |
| cash flow from investments | -655,000 | 37,801,000 | -39,098,000 | -5,155,000 | -5,388,000 | -49,000 | -1,479,000 | -2,196,000 | -3,334,000 | -2,605,000 | -3,669,000 | 2,087,000 | -2,688,000 | -3,696,000 | -15,324,000 |
| Financing Activities | |||||||||||||||
| Bank loans | 422,000 | 0 | -1,608,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -73,000 | 63,000 | -18,000 | -130,000 | 132,000 | -17,000 | 27,000 | 0 | -17,000 | 0 | 33,000 |
| Long term loans | -1,388,000 | -448,000 | 1,521,000 | -2,065,000 | 2,000,000 | -132,000 | -11,000 | -32,000 | 63,000 | 339,000 | -349,000 | 7,000 | -85,000 | 26,000 | 1,047,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 633,000 | 1,325,000 | -19,000 | 399,000 | 0 | -6,000 | 1,000 | 263,000 | -105,000 | 792,000 | 11,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -31,000 | -19,000 | -85,000 | -27,000 | -27,000 | -29,000 | 0 | 0 | 0 | 0 |
| cash flow from financing | -377,000 | 1,038,000 | 5,159,000 | 2,018,000 | 8,182,000 | -148,000 | 2,242,000 | 696,000 | 2,790,000 | -933,000 | 2,678,000 | 1,249,000 | 706,000 | 720,000 | 45,913,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 812,000 | 239,000 | -1,643,000 | 2,897,000 | 379,000 | -738,000 | 395,000 | -374,000 | -475,000 | 330,000 | 76,000 | -1,402,000 | -1,194,000 | -1,747,000 | 7,112,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 812,000 | 239,000 | -1,643,000 | 2,897,000 | 379,000 | -738,000 | 395,000 | -374,000 | -475,000 | 330,000 | 76,000 | -1,402,000 | -1,194,000 | -1,747,000 | 7,112,000 |
bristol diocesan board of finance limited(the) Credit Report and Business Information
Bristol Diocesan Board Of Finance Limited(the) Competitor Analysis
Perform a competitor analysis for bristol diocesan board of finance limited(the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in BS34 area or any other competitors across 12 key performance metrics.
bristol diocesan board of finance limited(the) Ownership
BRISTOL DIOCESAN BOARD OF FINANCE LIMITED(THE) group structure
Bristol Diocesan Board Of Finance Limited(The) has no subsidiary companies.
Ultimate parent company
BRISTOL DIOCESAN BOARD OF FINANCE LIMITED(THE)
00156243
bristol diocesan board of finance limited(the) directors
Bristol Diocesan Board Of Finance Limited(The) currently has 16 directors. The longest serving directors include Mr Bruce Finnamore (Jan 2016) and Professor David Clarke (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Finnamore | United Kingdom | 66 years | Jan 2016 | - | Director |
| Professor David Clarke | England | 74 years | Jan 2016 | - | Director |
| The Rt Rev Vivienne Faull | 69 years | Jun 2018 | - | Director | |
| Rev Trudie Wigley | 54 years | Jan 2019 | - | Director | |
| Mr John Sunderland | 63 years | Jan 2019 | - | Director | |
| The Ven Christopher Bryan | 49 years | May 2019 | - | Director | |
| The Right Revnd Neil Warwick | 60 years | Sep 2019 | - | Director | |
| Dr Amanda Ford | England | 63 years | Oct 2020 | - | Director |
| Dr Amanda Ford | England | 63 years | Oct 2020 | - | Director |
| Revd David Stephenson | 59 years | Jan 2022 | - | Director |
P&L
December 2023turnover
9m
-6%
operating profit
-2.7m
+368%
gross margin
61.7%
+13.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
74.4m
+0.02%
total assets
81.6m
+0.03%
cash
4.7m
+0.21%
net assets
Total assets minus all liabilities
bristol diocesan board of finance limited(the) company details
company number
00156243
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
June 1919
age
105
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
diocesan office first floor hill, 1500 parkway north, newbrick roa, bristol, BS34 8YU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
STONE KING LLP
bristol diocesan board of finance limited(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 14 charges/mortgages relating to bristol diocesan board of finance limited(the). Currently there are 13 open charges and 1 have been satisfied in the past.
bristol diocesan board of finance limited(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
