the exeter diocesan board of finance limited
the exeter diocesan board of finance limited Company Information
Company Number
00186001
Website
http://exeter.anglican.orgRegistered Address
the old deanery, the cloisters, exeter, devon, EX1 1HS
Industry
Activities of religious organisations
Telephone
01392272686
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
the exeter diocesan board of finance limited Estimated Valuation
Pomanda estimates the enterprise value of THE EXETER DIOCESAN BOARD OF FINANCE LIMITED at £9.9m based on a Turnover of £16.4m and 0.6x industry multiple (adjusted for size and gross margin).
the exeter diocesan board of finance limited Estimated Valuation
Pomanda estimates the enterprise value of THE EXETER DIOCESAN BOARD OF FINANCE LIMITED at £0 based on an EBITDA of £-95k and a 9.97x industry multiple (adjusted for size and gross margin).
the exeter diocesan board of finance limited Estimated Valuation
Pomanda estimates the enterprise value of THE EXETER DIOCESAN BOARD OF FINANCE LIMITED at £326.5m based on Net Assets of £122.2m and 2.67x industry multiple (adjusted for liquidity).
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The Exeter Diocesan Board Of Finance Limited Overview
The Exeter Diocesan Board Of Finance Limited is a live company located in exeter, EX1 1HS with a Companies House number of 00186001. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in November 1922, it's largest shareholder is unknown. The Exeter Diocesan Board Of Finance Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.4m with low growth in recent years.
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The Exeter Diocesan Board Of Finance Limited Health Check
Pomanda's financial health check has awarded The Exeter Diocesan Board Of Finance Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £16.4m, make it larger than the average company (£309.5k)
£16.4m - The Exeter Diocesan Board Of Finance Limited
£309.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (0.9%)
3% - The Exeter Diocesan Board Of Finance Limited
0.9% - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
54.5% - The Exeter Diocesan Board Of Finance Limited
54.5% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (1.4%)
-0.8% - The Exeter Diocesan Board Of Finance Limited
1.4% - Industry AVG
Employees
with 66 employees, this is above the industry average (6)
66 - The Exeter Diocesan Board Of Finance Limited
6 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has a higher pay structure (£22.4k)
£37.5k - The Exeter Diocesan Board Of Finance Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £249.1k, this is more efficient (£57.9k)
£249.1k - The Exeter Diocesan Board Of Finance Limited
£57.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Exeter Diocesan Board Of Finance Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (17 days)
6 days - The Exeter Diocesan Board Of Finance Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Exeter Diocesan Board Of Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is less cash available to meet short term requirements (384 weeks)
79 weeks - The Exeter Diocesan Board Of Finance Limited
384 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (5.3%)
2.8% - The Exeter Diocesan Board Of Finance Limited
5.3% - Industry AVG
THE EXETER DIOCESAN BOARD OF FINANCE LIMITED financials
The Exeter Diocesan Board Of Finance Limited's latest turnover from December 2022 is £16.4 million and the company has net assets of £122.2 million. According to their latest financial statements, The Exeter Diocesan Board Of Finance Limited has 66 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 16,442,000 | 15,161,000 | 15,458,000 | 15,179,000 | 15,322,000 | 15,597,000 | 14,586,000 | 14,320,000 | 13,904,000 | 13,927,000 | 13,494,000 | 12,755,000 | 13,840,000 | 12,981,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -135,000 | 1,103,000 | 1,193,000 | 937,000 | 1,829,000 | 843,000 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,864,000 | 2,669,000 | 1,702,000 | 5,715,000 | 772,000 | 963,000 | 1,206,000 | 1,951,000 | 1,173,000 | 1,405,000 | 154,000 | -964,000 | 2,068,000 | 711,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,864,000 | 2,669,000 | 1,702,000 | 5,715,000 | 772,000 | 963,000 | 1,206,000 | 1,951,000 | 1,173,000 | 1,405,000 | 154,000 | -964,000 | 2,068,000 | 711,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,864,000 | 2,669,000 | 1,702,000 | 5,715,000 | 772,000 | 963,000 | 1,206,000 | 1,951,000 | 1,173,000 | 1,405,000 | 154,000 | -964,000 | 2,068,000 | 711,000 |
| Employee Costs | 2,477,000 | 2,525,000 | 2,490,000 | 2,456,000 | 2,486,000 | 3,282,000 | 2,412,000 | 2,181,000 | 2,011,000 | 1,933,000 | 1,945,000 | 1,761,000 | 1,687,000 | 1,603,000 |
| Number Of Employees | 66 | 66 | 69 | 72 | 64 | 62 | 62 | 58 | 52 | 52 | 55 | 60 | 56 | 53 |
| EBITDA* | -95,000 | 1,153,000 | 1,234,000 | 968,000 | 1,872,000 | 885,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 58,828,000 | 58,562,000 | 58,532,000 | 59,561,000 | 58,441,000 | 56,807,000 | 56,315,000 | 54,982,000 | 54,167,000 | 53,055,000 | 52,306,000 | 52,067,000 | 50,794,000 | 50,540,000 |
| Intangible Assets | 59,000 | 72,000 | 57,000 | 6,000 | 9,000 | 12,000 | 11,000 | 14,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 61,570,000 | 55,798,000 | 46,096,000 | 44,088,000 | 40,912,000 | 41,317,000 | 39,126,000 | 38,169,000 | 38,070,000 | 36,022,000 | 32,823,000 | 31,197,000 | 31,444,000 | 30,991,000 |
| Debtors (Due After 1 year) | 110,000 | 83,000 | 136,000 | 163,000 | 161,000 | 342,000 | 267,000 | 234,000 | 0 | 369,000 | 361,000 | 416,000 | 262,000 | 205,000 |
| Total Fixed Assets | 120,567,000 | 114,515,000 | 104,821,000 | 103,818,000 | 99,523,000 | 98,478,000 | 95,719,000 | 93,399,000 | 92,247,000 | 89,446,000 | 85,490,000 | 83,680,000 | 82,500,000 | 81,736,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,568,000 | 2,115,000 | 1,904,000 | 1,367,000 | 2,042,000 | 2,396,000 | 2,056,000 | 1,520,000 | 2,142,000 | 2,310,000 | 1,740,000 | 1,282,000 | 1,663,000 | 1,867,000 |
| Cash | 3,526,000 | 2,079,000 | 5,757,000 | 1,137,000 | 2,064,000 | 2,429,000 | 2,490,000 | 3,696,000 | 3,022,000 | 967,000 | 1,418,000 | 3,034,000 | 4,917,000 | 1,595,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,034,000 | 1,635,000 | 0 | 0 | 0 |
| total current assets | 5,094,000 | 4,194,000 | 7,661,000 | 2,504,000 | 4,106,000 | 4,825,000 | 4,546,000 | 5,216,000 | 5,164,000 | 5,311,000 | 4,793,000 | 4,316,000 | 6,580,000 | 3,462,000 |
| total assets | 125,661,000 | 118,709,000 | 112,482,000 | 106,322,000 | 103,629,000 | 103,303,000 | 100,265,000 | 98,615,000 | 97,411,000 | 94,757,000 | 90,283,000 | 87,996,000 | 89,080,000 | 85,198,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 135,000 | 94,000 | 71,000 | 82,000 | 205,000 | 188,000 | 253,000 | 247,000 | 400,000 | 269,000 | 225,000 | 194,000 | 399,000 | 193,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 434,000 | 167,000 | 167,000 | 34,000 | 34,000 | 34,000 | 34,000 | 0 | 0 | 34,000 | 34,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,741,000 | 1,551,000 | 1,905,000 | 1,426,000 | 1,442,000 | 1,280,000 | 1,431,000 | 1,457,000 | 1,466,000 | 572,000 | 1,102,000 | 1,024,000 | 1,115,000 | 478,000 |
| total current liabilities | 2,310,000 | 1,812,000 | 2,143,000 | 1,542,000 | 1,681,000 | 1,502,000 | 1,718,000 | 1,704,000 | 1,866,000 | 875,000 | 1,361,000 | 1,218,000 | 1,514,000 | 671,000 |
| loans | 1,186,000 | 1,886,000 | 2,055,000 | 224,000 | 257,000 | 291,000 | 325,000 | 360,000 | 529,000 | 564,000 | 564,000 | 254,000 | 254,000 | 254,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,186,000 | 1,886,000 | 2,952,000 | 1,755,000 | 4,638,000 | 5,035,000 | 4,974,000 | 5,754,000 | 6,870,000 | 564,000 | 564,000 | 254,000 | 254,000 | 254,000 |
| total liabilities | 3,496,000 | 3,698,000 | 5,095,000 | 3,297,000 | 6,319,000 | 6,537,000 | 6,692,000 | 7,458,000 | 8,736,000 | 1,439,000 | 1,925,000 | 1,472,000 | 1,768,000 | 925,000 |
| net assets | 122,165,000 | 115,011,000 | 107,387,000 | 103,025,000 | 97,310,000 | 96,766,000 | 93,573,000 | 91,157,000 | 88,675,000 | 93,318,000 | 88,358,000 | 86,524,000 | 87,312,000 | 84,273,000 |
| total shareholders funds | 122,165,000 | 115,011,000 | 107,387,000 | 103,025,000 | 97,310,000 | 96,766,000 | 93,573,000 | 91,157,000 | 88,675,000 | 93,318,000 | 88,358,000 | 86,524,000 | 87,312,000 | 84,273,000 |
| 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 | -135,000 | 1,103,000 | 1,193,000 | 937,000 | 1,829,000 | 843,000 | ||||||||
| Depreciation | 21,000 | 32,000 | 36,000 | 36,000 | 31,000 | 40,000 | 42,000 | 43,000 | 42,000 | 41,000 | 25,000 | 34,000 | 38,000 | 52,000 |
| Amortisation | 19,000 | 18,000 | 5,000 | 6,000 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 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 |
| Debtors | -520,000 | 158,000 | 510,000 | -673,000 | -535,000 | 415,000 | 569,000 | -388,000 | -537,000 | 578,000 | 403,000 | -227,000 | -147,000 | 2,072,000 |
| Creditors | 41,000 | 23,000 | -11,000 | -123,000 | 17,000 | -65,000 | 6,000 | -153,000 | 131,000 | 44,000 | 31,000 | -205,000 | 206,000 | 193,000 |
| Accruals and Deferred Income | 190,000 | -354,000 | 479,000 | -16,000 | 162,000 | -151,000 | -26,000 | -9,000 | 894,000 | -530,000 | 78,000 | -91,000 | 637,000 | 478,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 656,000 | 664,000 | 1,192,000 | 1,682,000 | 2,098,000 | 2,447,000 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -1,206,000 | 850,000 | -767,000 | -202,000 | -1,169,000 | 285,000 | 127,000 | -940,000 | 1,591,000 | -60,000 |
| Change in Investments | 5,772,000 | 9,702,000 | 2,008,000 | 3,176,000 | -405,000 | 2,191,000 | 957,000 | 99,000 | 2,048,000 | 3,199,000 | 1,626,000 | -247,000 | 453,000 | 30,991,000 |
| cash flow from investments | -5,772,000 | -9,702,000 | -2,008,000 | -3,176,000 | -801,000 | -1,341,000 | -1,724,000 | -301,000 | -3,217,000 | -2,914,000 | -1,499,000 | -693,000 | 1,138,000 | -31,051,000 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 |
| Other Short Term Loans | 267,000 | 0 | 133,000 | 0 | 0 | 0 | 34,000 | 0 | -34,000 | 0 | 34,000 | 0 | 0 | 0 |
| Long term loans | -700,000 | -169,000 | 1,831,000 | -33,000 | -34,000 | -34,000 | -35,000 | -169,000 | -35,000 | 0 | 310,000 | 0 | 0 | 254,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 8,585,000 | 4,786,000 | 4,624,000 | -33,000 | 362,000 | -5,885,000 | 3,555,000 | 2,024,000 | 176,000 | 971,000 | 83,816,000 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 1,447,000 | -3,678,000 | 4,620,000 | -927,000 | -365,000 | -61,000 | -1,206,000 | 674,000 | 2,055,000 | -451,000 | -1,616,000 | -1,883,000 | 3,322,000 | 1,595,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,447,000 | -3,678,000 | 4,620,000 | -927,000 | -365,000 | -61,000 | -1,206,000 | 674,000 | 2,055,000 | -451,000 | -1,616,000 | -1,883,000 | 3,322,000 | 1,595,000 |
the exeter diocesan board of finance limited Credit Report and Business Information
The Exeter Diocesan Board Of Finance Limited Competitor Analysis
Perform a competitor analysis for the exeter diocesan board of finance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the exeter diocesan board of finance limited Ownership
THE EXETER DIOCESAN BOARD OF FINANCE LIMITED group structure
The Exeter Diocesan Board Of Finance Limited has 1 subsidiary company.
Ultimate parent company
THE EXETER DIOCESAN BOARD OF FINANCE LIMITED
00186001
1 subsidiary
the exeter diocesan board of finance limited directors
The Exeter Diocesan Board Of Finance Limited currently has 26 directors. The longest serving directors include Rev Michael Partridge (Jan 2004) and The Venerable Douglas Dettmer (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rev Michael Partridge | 63 years | Jan 2004 | - | Director | |
| The Venerable Douglas Dettmer | 60 years | Oct 2009 | - | Director | |
| Mr Stephen Macey | United Kingdom | 47 years | Jan 2013 | - | Director |
| Mrs Antoinette Foreman | 81 years | Mar 2013 | - | Director | |
| Mr Giles Frampton | England | 67 years | Nov 2015 | - | Director |
| Mrs Annie Jefferies | 74 years | Jan 2016 | - | Director | |
| The Very Reverend Jonathan Greener | 63 years | Nov 2017 | - | Director | |
| Mr Michael Williams | England | 66 years | Aug 2018 | - | Director |
| The Right Reverend Jacqueline Searle | 63 years | Oct 2018 | - | Director | |
| The Reverend Samantha Stayte | 53 years | Jan 2019 | - | Director |
P&L
December 2022turnover
16.4m
+8%
operating profit
-135k
-112%
gross margin
54.6%
-15.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
122.2m
+0.06%
total assets
125.7m
+0.06%
cash
3.5m
+0.7%
net assets
Total assets minus all liabilities
the exeter diocesan board of finance limited company details
company number
00186001
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
November 1922
age
102
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
the old deanery, the cloisters, exeter, devon, EX1 1HS
last accounts submitted
December 2022
the exeter diocesan board of finance limited 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 8 charges/mortgages relating to the exeter diocesan board of finance limited. Currently there are 8 open charges and 0 have been satisfied in the past.
the exeter diocesan board of finance limited Companies House Filings - See Documents
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