durham diocesan board of financeEstimated Valuation
£10.7m
Pomanda estimates the enterprise value of DURHAM DIOCESAN BOARD OF FINANCE at £10.7m based on a Turnover of £11.8m and 0.9x industry multiple (adjusted for size and gross margin).
durham diocesan board of financeEstimated Valuation
£0
Pomanda estimates the enterprise value of DURHAM DIOCESAN BOARD OF FINANCE at £0 based on an EBITDA of £-389.4k and a 4.46x industry multiple (adjusted for size and gross margin).
durham diocesan board of financeEstimated Valuation
£182.9m
Pomanda estimates the enterprise value of DURHAM DIOCESAN BOARD OF FINANCE at £182.9m based on Net Assets of £74.7m and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Durham Diocesan Board Of FinanceOverview
Durham Diocesan Board Of Finance is a live company located in county durham, DH1 3RY with a Companies House number of 00192018. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in August 1923, it's largest shareholder is
unknown.
Durham Diocesan Board Of Finance is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Durham Diocesan Board Of Finance a 3.5 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
Health Rating3.5out of 5
5 Strong
0 Regular
4 Weak
Size
annual sales of £11.8m, make it larger than the average company (£318.6k)
£11.8m - Durham Diocesan Board Of Finance
£318.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.5%)
-1% - Durham Diocesan Board Of Finance
3.5% - Industry AVG
Production
with a gross margin of 107.4%, this company has a lower cost of product (88%)
107.4% - Durham Diocesan Board Of Finance
88% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (0.9%)
-3.7% - Durham Diocesan Board Of Finance
0.9% - Industry AVG
Employees
with 44 employees, this is above the industry average (6)
44 - Durham Diocesan Board Of Finance
6 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has a higher pay structure (£23.8k)
£46.2k - Durham Diocesan Board Of Finance
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £268.6k, this is more efficient (£63.7k)
£268.6k - Durham Diocesan Board Of Finance
£63.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Durham Diocesan Board Of Finance
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Durham Diocesan Board Of Finance
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Durham Diocesan Board Of Finance
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 80 weeks, this is less cash available to meet short term requirements (350 weeks)
80 weeks - Durham Diocesan Board Of Finance
350 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (5.5%)
2.1% - Durham Diocesan Board Of Finance
5.5% - Industry AVG
DURHAM DIOCESAN BOARD OF FINANCE financials
EXPORT
Durham Diocesan Board Of Finance's latest turnover from December 2023 is £11.8 million and the company has net assets of £74.7 million. According to their latest financial statements, Durham Diocesan Board Of Finance has 44 employees and maintains cash reserves of £2.4 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
11,819,000
12,298,000
11,988,000
12,253,000
10,164,000
10,612,710
9,699,646
10,054,770
9,110,088
9,471,688
10,618,278
8,994,976
9,103,633
8,772,480
10,136,251
Other Income Or Grants
871,000
Cost Of Sales
943,000
-495,000
3,483,747
3,608,718
3,390,039
2,551,889
2,837,698
6,086,527
7,395,642
9,509,183
6,710,665
4,553,523
4,044,056
Gross Profit
12,690,000
11,355,000
12,483,000
8,769,253
6,555,282
7,222,671
7,147,757
7,217,072
3,023,561
2,076,046
1,109,095
2,284,311
4,550,110
4,728,424
Admin Expenses
13,124,401
12,003,910
10,550,501
6,382,702
4,640,537
6,154,038
6,571,788
6,187,636
3,593,621
2,114,964
2,209
1,835,307
4,514,886
5,227,703
-622,206
Operating Profit
-434,401
-648,910
1,932,499
2,386,551
1,914,745
1,068,633
575,969
1,029,436
-570,060
-38,918
1,106,886
449,004
35,224
-499,279
622,206
Interest Payable
Interest Receivable
67,324
Pre-Tax Profit
-284,000
-496,000
1,573,000
1,931,000
1,597,000
916,980
722,066
1,093,323
-534,421
31,548
1,346,206
615,809
189,577
-350,299
784,049
Tax
Profit After Tax
-284,000
-496,000
1,573,000
1,931,000
1,597,000
916,980
722,066
1,093,323
-534,421
31,548
1,346,206
615,809
189,577
-350,299
784,049
Dividends Paid
Retained Profit
-284,000
-496,000
1,573,000
1,931,000
1,597,000
916,980
722,066
1,093,323
-534,421
31,548
1,346,206
615,809
189,577
-350,299
784,049
Employee Costs
2,033,000
1,853,000
1,630,000
1,599,000
1,480,000
1,745,477
1,290,527
1,114,234
1,039,036
987,838
1,019,691
1,009,740
814,820
914,057
913,488
Number Of Employees
44
40
43
36
36
32
31
27
27
28
28
30
22
25
26
EBITDA*
-389,401
-603,910
2,003,499
2,473,551
1,978,745
1,100,034
601,397
1,057,869
-538,591
-22,388
1,108,376
464,561
52,053
-481,790
644,671
* 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
35,758,000
33,580,000
33,540,000
34,678,000
36,800,000
36,554,929
36,541,025
37,230,184
38,211,553
38,616,360
37,923,967
37,580,811
37,527,771
37,995,299
38,578,804
Intangible Assets
Investments & Other
36,812,000
34,169,000
35,635,000
27,720,000
23,189,000
14,692,045
14,532,363
18,475,599
6,881,569
6,480,563
6,005,463
5,703,674
4,349,379
4,683,444
4,654,951
Debtors (Due After 1 year)
273,000
237,000
242,000
141,000
141,000
163,776
155,276
100,820
142,937
149,088
52,841
85,796
72,748
122,492
134,765
Total Fixed Assets
72,843,000
67,986,000
69,417,000
62,539,000
60,130,000
51,410,750
51,228,664
55,806,603
45,236,059
45,246,011
43,982,271
43,370,281
41,949,898
42,801,235
43,368,520
Stock & work in progress
Trade Debtors
307,863
415,485
Group Debtors
Misc Debtors
1,095,000
843,000
803,000
754,000
438,000
491,754
8,094,094
342,974
629,950
734,779
698,863
605,051
503,997
412,692
602,092
Cash
2,365,000
3,686,000
5,600,000
7,031,000
4,238,000
13,971,182
5,997,423
5,794,148
4,984,402
3,645,943
1,646,982
915,367
2,645,441
866,160
341,786
misc current assets
181,977
863,861
1,967,765
1,952,085
1,954,713
1,922,369
1,896,779
total current assets
3,460,000
4,529,000
6,403,000
7,785,000
7,331,000
14,462,936
14,091,517
6,137,122
5,796,329
5,244,583
4,313,610
3,472,503
5,104,151
3,509,084
3,256,142
total assets
76,303,000
72,515,000
75,820,000
70,324,000
67,461,000
65,873,686
65,320,181
61,943,725
51,032,388
50,490,594
48,295,881
46,842,784
47,054,049
46,310,319
46,624,662
Bank overdraft
Bank loan
Trade Creditors
315,000
276,000
231,000
123,000
208,000
199,899
42,685
9,277
67,270
7,938
1,068
3,480
9,722
6,960
Group/Directors Accounts
46,000
46,000
other short term finances
hp & lease commitments
other current liabilities
1,219,000
129,000
331,000
403,000
602,000
715,067
343,741
502,118
1,191,070
1,354,908
185,006
178,710
182,176
203,043
108,145
total current liabilities
1,534,000
405,000
562,000
526,000
810,000
914,966
386,426
511,395
1,258,340
1,362,846
186,074
178,710
185,656
258,765
161,105
loans
49,000
101,000
101,000
101,000
169,000
169,500
169,500
4,058,625
5,308,000
6,723,000
813,126
313,126
369,866
397,406
480,866
hp & lease commitments
Accruals and Deferred Income
other liabilities
650,000
2,545,000
3,483,750
provisions
total long term liabilities
49,000
101,000
101,000
437,000
819,000
2,714,500
3,653,250
4,058,625
5,308,000
6,723,000
813,126
313,126
369,866
397,406
480,866
total liabilities
1,583,000
506,000
663,000
963,000
1,629,000
3,629,466
4,039,676
4,570,020
6,566,340
8,085,846
999,200
491,836
555,522
656,171
641,971
net assets
74,720,000
72,009,000
75,157,000
69,361,000
65,832,000
62,244,220
61,280,505
57,373,705
44,466,048
42,404,748
47,296,681
46,350,948
46,498,527
45,654,148
45,982,691
total shareholders funds
74,720,000
72,009,000
75,157,000
69,361,000
65,832,000
62,244,220
61,280,505
57,373,705
44,466,048
42,404,748
47,296,681
46,350,948
46,498,527
45,654,148
45,982,691
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
-434,401
-648,910
1,932,499
2,386,551
1,914,745
1,068,633
575,969
1,029,436
-570,060
-38,918
1,106,886
449,004
35,224
-499,279
622,206
Depreciation
45,000
45,000
71,000
87,000
64,000
31,401
25,428
28,433
31,469
16,530
1,490
15,557
16,829
17,489
22,465
Amortisation
Tax
Stock
Debtors
288,000
35,000
150,000
316,000
-76,530
-7,593,840
7,805,576
-329,093
-110,980
132,163
60,857
114,102
-266,302
-309,295
1,152,342
Creditors
39,000
45,000
108,000
-85,000
8,101
157,214
33,408
-57,993
59,332
6,870
1,068
-3,480
-6,242
2,762
6,960
Accruals and Deferred Income
1,090,000
-202,000
-72,000
-199,000
-113,067
371,326
-158,377
-688,952
-163,838
1,169,902
6,296
-3,466
-20,867
94,898
108,145
Deferred Taxes & Provisions
Cash flow from operations
451,599
-795,910
1,889,499
1,873,551
1,950,309
9,222,414
-7,329,148
640,017
-532,117
1,022,221
1,054,883
343,513
291,246
-74,835
-392,566
Investing Activities
capital expenditure
7,634,733
658,558
1,791,237
3,400,373
-319,107
-963,424
709,199
830,596
341,672
Change in Investments
2,643,000
-1,466,000
7,915,000
4,531,000
8,496,955
159,682
-3,943,236
11,594,030
401,006
475,100
301,789
1,354,295
-334,065
28,493
4,654,951
cash flow from investments
-2,643,000
1,466,000
-7,915,000
-4,531,000
-8,496,955
7,475,051
4,601,794
-9,802,793
2,999,367
-475,100
-620,896
-2,317,719
1,043,264
802,103
-4,313,279
Financing Activities
Bank loans
Group/Directors Accounts
-46,000
46,000
Other Short Term Loans
Long term loans
-52,000
-68,000
-500
-3,889,125
-1,249,375
-1,415,000
5,909,874
500,000
-56,740
-27,540
-83,460
480,866
Hire Purchase and Lease Commitments
other long term liabilities
-650,000
-1,895,000
-938,750
3,483,750
share issue
2,995,000
-2,652,000
4,223,000
1,598,000
1,990,780
46,735
3,184,734
11,814,334
2,595,721
-4,923,481
-400,473
-763,388
654,802
21,756
45,198,642
interest
67,324
cash flow from financing
2,943,000
-2,652,000
4,223,000
880,000
95,280
-892,015
2,779,359
10,564,959
1,180,721
986,393
99,527
-820,128
581,262
-61,704
45,792,832
cash and cash equivalents
cash
-1,321,000
-1,914,000
-1,431,000
2,793,000
-9,733,182
7,973,759
203,275
809,746
1,338,459
1,998,961
731,615
-1,730,074
1,779,281
524,374
341,786
overdraft
change in cash
-1,321,000
-1,914,000
-1,431,000
2,793,000
-9,733,182
7,973,759
203,275
809,746
1,338,459
1,998,961
731,615
-1,730,074
1,779,281
524,374
341,786
durham diocesan board of finance 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 durham diocesan board of finance. Get real-time insights into durham diocesan board of finance's credit score, group structure and payment trends.
Durham Diocesan Board Of Finance Competitor Analysis
Perform a competitor analysis for durham diocesan board of finance by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in DH1 area or any other competitors across 12 key performance metrics.
durham diocesan board of finance Ownership
DURHAM DIOCESAN BOARD OF FINANCE group structure
Durham Diocesan Board Of Finance has no subsidiary companies.
Ultimate parent company
DURHAM DIOCESAN BOARD OF FINANCE
00192018
DURHAM DIOCESAN BOARD OF FINANCE Shareholders
The sole shareholder of Durham Diocesan Board Of Finance is -.
-
-
durham diocesan board of finance directors
Durham Diocesan Board Of Finance currently has 18 directors.
The longest serving directors include
Ms Margaret Vaughan (Nov 2009) and
Canon Dr James Harrison (Nov 2009).
cuthbert house stonebridge, durham, county durham, DH1 3RY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
durham 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 8 charges/mortgages relating to durham diocesan board of finance. Currently there are 4 open charges and 4 have been satisfied in the past.
durham 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 DURHAM DIOCESAN BOARD OF FINANCE. This can take several minutes, an email will notify you when this has completed.
durham diocesan board of financeCompanies House Filings - See Documents
