Walsingham College Trust Association Limited

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walsingham college trust association limited Company Information

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Company Number

00318358

Website

http://walsingham.org.uk

Registered Address

the shrine office, common place, walsingham, norfolk, NR22 6EE

Industry

Activities of religious organisations

Hotels and similar accommodation

Telephone

01328820239

Next Accounts Due

September 2025

Group Structure

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Directors

Philip North8 Years

Amanda McIntyre7 Years

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Shareholders

graeme rowlands 10%

john sayer downing 5%

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walsingham college trust association limited Estimated Valuation

£53.3m

Pomanda estimates the enterprise value of WALSINGHAM COLLEGE TRUST ASSOCIATION LIMITED at £53.3m based on Net Assets of £22m and 2.43x industry multiple (adjusted for liquidity).

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Walsingham College Trust Association Limited is a live company located in walsingham, NR22 6EE with a Companies House number of 00318358. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 1936, it's largest shareholder is graeme rowlands with a 10% stake. Walsingham College Trust Association Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Walsingham College Trust Association Limited a 4.5 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 Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £3.2m, make it in line with the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)

EXPORT

Walsingham College Trust Association Limited's latest turnover from December 2023 is £3.2 million and the company has net assets of £22 million. According to their latest financial statements, Walsingham College Trust Association Limited has 66 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,162,763	3,325,590	2,368,493	2,507,972	5,820,064	5,647,540	4,946,641	4,582,335	4,440,702	3,085,597	4,826,307	4,504,238	2,547,081	2,505,058	2,459,724
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,185,104	1,411,905	975,492	1,065,228	2,929,929	2,702,402	1,981,502	1,794,529	2,291,834	1,281,746	3,101,222	2,536,788	1,184,247	1,045,980	1,967,779
Gross Profit	1,977,659	1,913,685	1,393,001	1,442,744	2,890,135	2,945,138	2,965,139	2,787,806	2,148,868	1,803,851	1,725,085	1,967,450	1,362,834	1,459,078	491,945
Admin Expenses	2,203,644	2,097,435	1,119,017	2,096,752	2,505,488	2,351,443	2,797,303	2,800,548	2,167,603	1,744,265	1,075,855	1,442,664	1,263,361	1,384,733	342,427
Operating Profit	-225,985	-183,750	273,984	-654,008	384,647	593,695	167,836	-12,742	-18,735	59,586	649,230	524,786	99,473	74,345	149,518
Interest Payable	0	0	0	0	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	0
Pre-Tax Profit	-152,852	-137,408	221,010	-688,921	259,633	432,236	94,063	-54,246	-52,829	23,886	485,277	394,664	76,457	56,581	109,078
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-152,852	-137,408	221,010	-688,921	259,633	432,236	94,063	-54,246	-52,829	23,886	485,277	394,664	76,457	56,581	109,078
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-152,852	-137,408	221,010	-688,921	259,633	432,236	94,063	-54,246	-52,829	23,886	485,277	394,664	76,457	56,581	109,078
Employee Costs	1,472,270	1,420,521	1,135,133	4,181,868	3,199,331	2,799,200	2,611,235	2,509,005	2,412,889	1,507,873	2,254,637	2,180,208	1,015,961	985,204	960,705
Number Of Employees	66	70	56	126	142	139	136	135	127	122	116	118	68	77	75
EBITDA*	-109,558	-65,841	399,534	-305,926	637,661	812,183	380,781	175,422	155,226	207,276	804,915	627,912	126,600	202,489	239,154

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	10,392,731	10,384,141	10,389,789	10,399,033	12,836,830	12,695,776	12,586,545	12,724,469	11,817,891	11,582,203	11,356,075	11,006,638	8,785,068	8,751,623	8,767,150
Intangible Assets	0	600	4,460	8,320	44,226	52,980	49,799	35,999	39,999	43,999	0	0	0	0	0
Investments & Other	9,760,838	9,310,533	9,680,340	8,245,395	8,813,946	8,661,232	8,602,271	7,681,891	7,440,428	8,154,649	7,692,271	6,380,874	3,731,904	3,614,892	3,366,663
Debtors (Due After 1 year)	270,000	540,000	810,000	1,080,000	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,423,569	20,235,274	20,884,589	19,732,748	21,695,002	21,409,988	21,238,615	20,442,359	19,298,318	19,780,851	19,048,346	17,387,512	12,516,972	12,366,515	12,133,813
Stock & work in progress	103,761	105,309	125,815	124,233	156,183	157,361	170,445	190,042	162,040	169,925	147,534	168,177	163,093	159,092	145,838
Trade Debtors	18,608	28,145	35,079	50,647	163,119	841,598	685,871	583,231	450,050	34,006	54,574	24,831	7,700	13,651	17,448
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	389,141	399,407	448,578	396,719	217,139	542,220	274,926	219,515	267,072	399,234	276,247	329,970	72,809	128,031	85,163
Cash	1,324,373	1,600,942	1,047,170	1,296,958	1,143,106	1,152,475	1,030,825	900,241	1,133,609	828,619	927,096	958,774	634,908	904,148	791,875
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,835,883	2,133,803	1,656,642	1,868,557	1,679,547	2,693,654	2,162,067	1,893,029	2,012,771	1,431,784	1,405,451	1,481,752	878,510	1,204,922	1,040,324
total assets	22,259,452	22,369,077	22,541,231	21,601,305	23,374,549	24,103,642	23,400,682	22,335,388	21,311,089	21,212,635	20,453,797	18,869,264	13,395,482	13,571,437	13,174,137
Bank overdraft	0	0	0	6,500	1,054,704	67,877	5,662	216	18,073	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	16,725	21,596	0	0	0
Trade Creditors	79,319	68,497	70,848	67,728	290,616	317,558	265,701	277,062	241,700	276,561	67,117	127,307	47,036	52,207	29,974
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	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	3,444	0	1,563	2,679	2,679	2,679	2,787	0	0	0
other current liabilities	210,424	178,019	206,414	303,640	699,333	1,335,230	1,276,882	1,207,868	955,491	461,709	373,860	358,401	157,158	221,409	151,151
total current liabilities	289,743	246,516	277,262	377,868	2,044,653	1,724,109	1,548,245	1,486,709	1,217,943	740,949	460,381	510,091	204,194	273,616	181,125
loans	0	0	0	123,500	0	1,032,123	916,781	809,258	581,927	600,000	421,419	269,960	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	1,563	4,242	12,094	8,822	0	0	0
Accruals and Deferred Income	0	0	0	0	73,850	82,800	58,800	55,050	48,400	44,050	39,676	37,765	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	4,000	7,000	13,000	39,000	48,000	62,000	56,000	0	0	0	0	0	0
total long term liabilities	0	0	4,000	130,500	86,850	1,153,923	1,023,581	926,308	687,890	648,292	473,189	316,547	0	0	0
total liabilities	289,743	246,516	281,262	508,368	2,131,503	2,878,032	2,571,826	2,413,017	1,905,833	1,389,241	933,570	826,638	204,194	273,616	181,125
net assets	21,969,709	22,122,561	22,259,969	21,092,937	21,243,046	21,225,610	20,828,856	19,922,371	19,405,256	19,823,394	19,520,227	18,042,626	13,191,288	13,297,821	12,993,012
total shareholders funds	21,969,709	22,122,561	22,259,969	21,092,937	21,243,046	21,225,610	20,828,856	19,922,371	19,405,256	19,823,394	19,520,227	18,042,626	13,191,288	13,297,821	12,993,012

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-225,985	-183,750	273,984	-654,008	384,647	593,695	167,836	-12,742	-18,735	59,586	649,230	524,786	99,473	74,345	149,518
Depreciation	115,827	114,049	121,690	337,150	244,260	209,735	208,945	184,164	169,961	145,022	151,685	103,126	27,127	128,144	89,636
Amortisation	600	3,860	3,860	10,932	8,754	8,753	4,000	4,000	4,000	2,668	4,000	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	-1,548	-20,506	1,582	-31,950	-1,178	-13,084	-19,597	28,002	-7,885	22,391	-20,643	5,084	4,001	13,254	145,838
Debtors	-289,803	-326,105	-233,709	1,147,108	-1,003,560	423,021	158,051	85,624	283,882	102,419	-23,980	274,292	-61,173	39,071	102,611
Creditors	10,822	-2,351	3,120	-222,888	-26,942	51,857	-11,361	35,362	-34,861	209,444	-60,190	80,271	-5,171	22,233	29,974
Accruals and Deferred Income	32,405	-28,395	-97,226	-469,543	-644,847	82,348	72,764	259,027	498,132	92,223	17,370	239,008	-64,251	70,258	151,151
Deferred Taxes & Provisions	0	-4,000	-3,000	-6,000	-26,000	-9,000	-14,000	6,000	56,000	0	0	0	0	0	0
Cash flow from operations	225,020	246,024	534,555	-2,119,515	944,610	527,451	289,730	362,185	398,500	384,133	806,718	667,815	114,350	242,655	171,830
Investing Activities
capital expenditure	0	0	0	0	-503,844	-447,808	-216,999	-759,824	-405,709	-673,602	-857,273	-416,148	-436,446	-112,617	-825,035
Change in Investments	450,305	-369,807	1,434,945	-568,551	152,714	58,961	920,380	241,463	-714,221	462,378	1,311,397	2,648,970	117,012	248,229	3,366,663
cash flow from investments	-450,305	369,807	-1,434,945	568,551	-656,558	-506,769	-1,137,379	-1,001,287	308,512	-1,135,980	-2,168,670	-3,065,118	-553,458	-360,846	-4,191,698
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-16,725	-4,871	21,596	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	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-123,500	123,500	-1,032,123	115,342	107,523	227,331	-18,073	178,581	151,459	269,960	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-3,444	3,444	-1,563	-2,679	-2,679	-7,852	3,164	11,609	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	946,022	538,812	-242,197	-35,482	812,422	571,361	-365,309	279,281	992,324	4,456,674	-182,990	248,228	12,883,934
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	822,522	662,312	-1,277,764	83,304	918,382	796,013	-386,061	433,285	1,142,076	4,759,839	-182,990	248,228	12,883,934
cash and cash equivalents
cash	-276,569	553,772	-249,788	153,852	-9,369	121,650	130,584	-233,368	304,990	-98,477	-31,678	323,866	-269,240	112,273	791,875
overdraft	0	0	-6,500	-1,048,204	986,827	62,215	5,446	-17,857	18,073	0	0	0	0	0	0
change in cash	-276,569	553,772	-243,288	1,202,056	-996,196	59,435	125,138	-215,511	286,917	-98,477	-31,678	323,866	-269,240	112,273	791,875

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WALSINGHAM COLLEGE TRUST ASSOCIATION LIMITED group structure

Walsingham College Trust Association Limited has 3 subsidiary companies.

Ultimate parent company

WALSINGHAM COLLEGE TRUST ASSOCIATION LIMITED

00318358

3 subsidiaries

WALSINGHAM COLLEGE (AFFILIATED SCHOOLS) LIMITED

00396478

SHRINE TRADING LIMITED

05815544

WALSINGHAM COLLEGE (YORKSHIRE PROPERTIES) LIMITED

00440129

WALSINGHAM COLLEGE TRUST ASSOCIATION LIMITED Shareholders

graeme rowlands	10%
john sayer downing	5%
robert mark mcintyre	5%
ruth ward	5%
philip north	5%
mary thorne	5%
jonathan baker	5%
andrew roberts	5%
howard stoker	5%
brian bell	5%

Walsingham College Trust Association Limited currently has 9 directors. The longest serving directors include The Right Revd Philip North (Oct 2016) and Miss Amanda McIntyre (Oct 2017).

officer	country	age	start	end	role
The Right Revd Philip North	England	57 years	Oct 2016	-	Director
Miss Amanda McIntyre	England	60 years	Oct 2017	-	Director
The Revd Preb. Graeme Rowlands		71 years	May 2018	-	Director
Mr John Downing		69 years	Apr 2019	-	Director
Mr John Downing		69 years	Apr 2019	-	Director
The Reverend Philip Barnes		51 years	Sep 2020	-	Director
Mr Christopher Read		55 years	Oct 2022	-	Director
Miss Mary Thorne	England	51 years	Apr 2023	-	Director
Dr Sonia Dore		46 years	Apr 2024	-	Director

P&L

December 2023

turnover

3.2m

-5%

operating profit

-226k

gross margin

62.6%

+8.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

22m

-0.01%

total assets

22.3m

cash

1.3m

-0.17%

net assets

Total assets minus all liabilities

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company number

00318358

Type

Private limited with Share Capital

industry

94910 - Activities of religious organisations

55100 - Hotels and similar accommodation

incorporation date

September 1936

ultimate parent company

None

previous names

N/A

address

the shrine office, common place, walsingham, norfolk, NR22 6EE

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.

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walsingham college trust association limited Company Information

walsingham college trust association limited Estimated Valuation

walsingham college trust association limited Estimated Valuation

walsingham college trust association limited Estimated Valuation

Walsingham College Trust Association Limited Overview

Walsingham College Trust Association Limited Health Check

WALSINGHAM COLLEGE TRUST ASSOCIATION LIMITED financials

walsingham college trust association limited Credit Report and Business Information

Walsingham College Trust Association Limited Competitor Analysis

walsingham college trust association limited Ownership

walsingham college trust association limited directors

walsingham college trust association limited company details

walsingham college trust association limited Charges & Mortgages

walsingham college trust association limited Companies House Filings - See Documents