sheffield diocesan board of finance

3.5

sheffield diocesan board of finance Company Information

Share SHEFFIELD DIOCESAN BOARD OF FINANCE
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MatureMidLow

Company Number

00196087

Registered Address

sheffield diocesan church house, 95-99 effingham street, rotherham, S65 1BL

Industry

Activities of religious organisations

 

Telephone

01709309117

Next Accounts Due

September 2025

Group Structure

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Directors

Peter Rainford20 Years

Ian Smith15 Years

View All

Shareholders

-0%

sheffield diocesan board of finance Estimated Valuation

£0

Pomanda estimates the enterprise value of SHEFFIELD DIOCESAN BOARD OF FINANCE at £0 based on a Turnover of £10.1m and -9.79x industry multiple (adjusted for size and gross margin).

sheffield diocesan board of finance Estimated Valuation

£63m

Pomanda estimates the enterprise value of SHEFFIELD DIOCESAN BOARD OF FINANCE at £63m based on an EBITDA of £-1.3m and a -48.65x industry multiple (adjusted for size and gross margin).

sheffield diocesan board of finance Estimated Valuation

£179m

Pomanda estimates the enterprise value of SHEFFIELD DIOCESAN BOARD OF FINANCE at £179m based on Net Assets of £60.8m and 2.94x industry multiple (adjusted for liquidity).

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Sheffield Diocesan Board Of Finance Overview

Sheffield Diocesan Board Of Finance is a live company located in rotherham, S65 1BL with a Companies House number of 00196087. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in February 1924, it's largest shareholder is unknown. Sheffield Diocesan Board Of Finance is a mature, mid sized company, Pomanda has estimated its turnover at £10.1m with low growth in recent years.

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Sheffield Diocesan Board Of Finance Health Check

Pomanda's financial health check has awarded Sheffield Diocesan Board Of Finance a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £10.1m, make it larger than the average company (£322.1k)

£10.1m - Sheffield Diocesan Board Of Finance

£322.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3%)

2% - Sheffield Diocesan Board Of Finance

3% - Industry AVG

production

Production

with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)

61.7% - Sheffield Diocesan Board Of Finance

61.7% - Industry AVG

profitability

Profitability

an operating margin of -12.8% make it less profitable than the average company (-1.2%)

-12.8% - Sheffield Diocesan Board Of Finance

-1.2% - Industry AVG

employees

Employees

with 93 employees, this is above the industry average (6)

93 - Sheffield Diocesan Board Of Finance

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has a higher pay structure (£23.4k)

£34.7k - Sheffield Diocesan Board Of Finance

£23.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109k, this is more efficient (£63k)

£109k - Sheffield Diocesan Board Of Finance

£63k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sheffield Diocesan Board Of Finance

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sheffield Diocesan Board Of Finance

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sheffield Diocesan Board Of Finance

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 186 weeks, this is less cash available to meet short term requirements (355 weeks)

186 weeks - Sheffield Diocesan Board Of Finance

355 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (5.2%)

2.5% - Sheffield Diocesan Board Of Finance

5.2% - Industry AVG

SHEFFIELD DIOCESAN BOARD OF FINANCE financials

EXPORTms excel logo

Sheffield Diocesan Board Of Finance's latest turnover from December 2023 is £10.1 million and the company has net assets of £60.8 million. According to their latest financial statements, Sheffield Diocesan Board Of Finance has 93 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover10,133,0009,912,00010,263,0009,559,0009,748,0008,962,0008,995,0009,112,0008,812,0008,968,0008,386,0008,392,0008,618,0008,835,0008,732,000
Other Income Or Grants000000000000000
Cost Of Sales3,886,1204,508,8733,573,4323,927,2906,690,2696,591,7465,594,3514,861,9265,887,3727,002,3557,510,0696,260,8174,606,6314,072,8770
Gross Profit6,246,8805,403,1276,689,5685,631,7103,057,7312,370,2543,400,6494,250,0742,924,6281,965,645875,9312,131,1834,011,3694,762,1230
Admin Expenses7,542,1406,497,0692,866,7824,323,4833,175,2622,753,6983,077,8133,155,7441,816,028668,645507,1322,123,3654,073,9714,396,549-773,428
Operating Profit-1,295,260-1,093,9423,822,7861,308,227-117,531-383,444322,8361,094,3301,108,6001,297,000368,7997,818-62,602365,574773,428
Interest Payable00000078,48893,31355,21857,00058,00072,00085,00090,000118,000
Interest Receivable000000000000000
Pre-Tax Profit-1,219,000-1,064,0003,062,0001,018,000-163,000-436,000207,000805,000850,0001,225,000174,000-150,000-248,000104,000472,000
Tax000000000000000
Profit After Tax-1,219,000-1,064,0003,062,0001,018,000-163,000-436,000207,000805,000850,0001,225,000174,000-150,000-248,000104,000472,000
Dividends Paid000000000000000
Retained Profit-1,219,000-1,064,0003,062,0001,018,000-163,000-436,000207,000805,000850,0001,225,000174,000-150,000-248,000104,000472,000
Employee Costs3,227,0002,947,0002,574,0002,337,0002,165,0002,050,0001,664,0001,309,0001,079,000861,000902,000999,000967,0001,011,000896,000
Number Of Employees939482797771554430252328282928
EBITDA*-1,295,260-1,093,9423,832,7861,322,227-103,531-376,444324,8361,094,3301,108,6001,297,000372,79915,818-52,602378,574784,428

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets37,286,00036,693,00035,261,00034,388,00033,979,00035,047,00035,627,00036,188,00037,055,00037,309,00037,283,00038,085,00039,165,00041,622,00042,190,000
Intangible Assets000000000000000
Investments & Other20,951,00021,402,00025,476,00024,204,00024,095,00019,536,00019,411,00018,374,00017,255,00015,995,00011,541,0009,787,0008,444,0008,681,0007,546,000
Debtors (Due After 1 year)243,000333,000411,000450,000490,000586,000610,000678,000699,000737,000772,0001,024,0001,132,0001,028,0001,340,000
Total Fixed Assets58,480,00058,428,00061,148,00059,042,00058,564,00055,169,00055,648,00055,240,00055,009,00054,041,00049,596,00048,896,00048,741,00051,331,00051,076,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors491,000724,000426,000138,000382,000247,0001,357,0001,382,000900,000812,000585,000657,000681,0002,475,0001,214,000
Cash3,441,0002,520,0003,086,0002,233,0001,887,0002,035,0001,923,0002,560,0001,626,0002,021,0001,312,0001,111,0001,997,0001,168,0002,693,000
misc current assets000000000000000
total current assets3,932,0003,244,0003,512,0002,371,0002,269,0002,282,0003,280,0003,942,0002,526,0002,833,0001,897,0001,768,0002,678,0003,643,0003,907,000
total assets62,412,00061,672,00064,660,00061,413,00060,833,00057,451,00058,928,00059,182,00057,535,00056,874,00051,493,00050,664,00051,419,00054,974,00054,983,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000001,371,000173,000196,000196,000173,000293,000
Group/Directors Accounts0000000693,000467,000000000
other short term finances7,000021,00025,000034,00043,00043,000324,0000136,000141,000238,000144,000332,000
hp & lease commitments000000000000000
other current liabilities953,000554,000449,000555,000985,000557,0002,084,000968,000864,0000216,000117,000800,0001,337,000477,000
total current liabilities960,000554,000470,000580,000985,000591,0002,127,0001,704,0001,655,0001,371,000525,000454,0001,234,0001,654,0001,102,000
loans615,000701,000713,000815,000914,000835,0001,085,0001,244,0001,375,00002,031,0002,273,0002,443,0003,123,0003,502,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000001,837,00000000
provisions000000000000000
total long term liabilities615,000701,000924,0001,235,0001,686,0003,445,0003,437,0003,975,0004,811,0005,737,0002,031,0002,273,0002,443,0003,123,0003,678,000
total liabilities1,575,0001,255,0001,394,0001,815,0002,671,0004,036,0005,564,0005,679,0006,466,0007,108,0002,556,0002,727,0003,677,0004,777,0004,780,000
net assets60,837,00060,417,00063,266,00059,598,00058,162,00053,415,00053,364,00053,503,00051,069,00049,766,00048,937,00047,937,00047,742,00050,197,00050,203,000
total shareholders funds60,837,00060,417,00063,266,00059,598,00058,162,00053,415,00053,364,00053,503,00051,069,00049,766,00048,937,00047,937,00047,742,00050,197,00050,203,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,295,260-1,093,9423,822,7861,308,227-117,531-383,444322,8361,094,3301,108,6001,297,000368,7997,818-62,602365,574773,428
Depreciation0010,00014,00014,0007,0002,0000004,0008,00010,00013,00011,000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-323,000220,000249,000-284,00039,000-1,134,000-93,000461,00050,000192,000-324,000-132,000-1,690,000949,0002,554,000
Creditors00000000-1,371,0001,198,000-23,000023,000-120,000293,000
Accruals and Deferred Income399,000105,000-106,000-430,000428,000-1,527,0001,116,000104,000864,000-216,00099,000-683,000-537,000860,000477,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-573,260-1,208,9423,477,7861,176,227285,469-769,4441,533,836737,330551,6002,087,000772,799-535,1821,123,398169,574-999,572
Investing Activities
capital expenditure000001,253,000-874,0001,623,000-624,0000-81,000221,000776,000-118,000347,000
Change in Investments-451,000-4,074,0001,272,000109,0004,559,000125,0001,037,0001,119,0001,260,0004,454,0001,754,0001,343,000-237,0001,135,0007,546,000
cash flow from investments451,0004,074,000-1,272,000-109,000-4,559,0001,128,000-1,911,000504,000-1,884,000-4,454,000-1,835,000-1,122,0001,013,000-1,253,000-7,199,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-693,000226,000467,000000000
Other Short Term Loans 7,000-21,000-4,00025,000-34,000-9,0000-281,000324,000-136,000-5,000-97,00094,000-188,000332,000
Long term loans-86,000-12,000-102,000-99,00079,000-250,000-159,000-131,0001,375,000-2,031,000-242,000-170,000-680,000-379,0003,502,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-1,837,0001,837,00000000
share issue1,639,000-1,785,000606,000418,0004,910,000487,000-346,0001,629,000453,000-396,000826,000345,000-2,207,000-110,00049,731,000
interest000000-78,488-93,313-55,218-57,000-58,000-72,000-85,000-90,000-118,000
cash flow from financing1,560,000-1,818,000500,000344,0004,955,000228,000-1,276,4881,349,687726,782-783,000521,0006,000-2,878,000-767,00053,447,000
cash and cash equivalents
cash921,000-566,000853,000346,000-148,000112,000-637,000934,000-395,000709,000201,000-886,000829,000-1,525,0002,693,000
overdraft000000000000000
change in cash921,000-566,000853,000346,000-148,000112,000-637,000934,000-395,000709,000201,000-886,000829,000-1,525,0002,693,000

sheffield 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
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Sheffield Diocesan Board Of Finance Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sheffield diocesan board of finance by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in S65 area or any other competitors across 12 key performance metrics.

sheffield diocesan board of finance Ownership

SHEFFIELD DIOCESAN BOARD OF FINANCE group structure

Sheffield Diocesan Board Of Finance has no subsidiary companies.

Ultimate parent company

SHEFFIELD DIOCESAN BOARD OF FINANCE

00196087

SHEFFIELD DIOCESAN BOARD OF FINANCE Shareholders

--

sheffield diocesan board of finance directors

Sheffield Diocesan Board Of Finance currently has 17 directors. The longest serving directors include Mr Peter Rainford (Jan 2004) and The Rev. Canon Ian Smith (Nov 2009).

officercountryagestartendrole
Mr Peter Rainford76 years Jan 2004- Director
The Rev. Canon Ian SmithEngland62 years Nov 2009- Director
Venerable Malcolm Chamberlain54 years Jan 2014- Director
Mr Ian Walker65 years Jul 2015- Director
Mr Ian DowningEngland85 years Dec 2015- Director
Dr Jacqueline Butcher59 years Jan 2016- Director
The Rt Revd Dr Peter WilcoxEngland63 years Jun 2017- Director
Mr Neill Birchenall43 years Jun 2017- Director
Revd Fiona Kouble58 years Jan 2019- Director
Revd Claire DawsonUnited Kingdom56 years Jan 2019- Director

P&L

December 2023

turnover

10.1m

+2%

operating profit

-1.3m

0%

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 2023

net assets

60.8m

+0.01%

total assets

62.4m

+0.01%

cash

3.4m

+0.37%

net assets

Total assets minus all liabilities

sheffield diocesan board of finance company details

company number

00196087

Type

Private Ltd By Guarantee w/o Share Cap

industry

94910 - Activities of religious organisations

incorporation date

February 1924

age

100

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

sheffield diocesan trust and board of finance(the) (December 1976)

accountant

-

auditor

SAFFERY LLP

address

sheffield diocesan church house, 95-99 effingham street, rotherham, S65 1BL

Bank

YORKSHIRE BANK PLC

Legal Advisor

WAKE SMITH

sheffield 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 4 charges/mortgages relating to sheffield diocesan board of finance. Currently there are 1 open charges and 3 have been satisfied in the past.

charges

sheffield diocesan board of finance Companies House Filings - See Documents

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