ditchley foundation(the)
ditchley foundation(the) Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
ditchley park, enstone, chipping norton, oxfordshire, OX7 4ER
Website
www.ditchley.co.ukditchley foundation(the) Estimated Valuation
Pomanda estimates the enterprise value of DITCHLEY FOUNDATION(THE) at £118.5m based on a Turnover of £76.7m and 1.54x industry multiple (adjusted for size and gross margin).
ditchley foundation(the) Estimated Valuation
Pomanda estimates the enterprise value of DITCHLEY FOUNDATION(THE) at £878.5m based on an EBITDA of £98.5m and a 8.91x industry multiple (adjusted for size and gross margin).
ditchley foundation(the) Estimated Valuation
Pomanda estimates the enterprise value of DITCHLEY FOUNDATION(THE) at £236.9m based on Net Assets of £99.3m and 2.38x industry multiple (adjusted for liquidity).
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Ditchley Foundation(the) Overview
Ditchley Foundation(the) is a live company located in chipping norton, OX7 4ER with a Companies House number of 00599389. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 1958, it's largest shareholder is unknown. Ditchley Foundation(the) is a mature, large sized company, Pomanda has estimated its turnover at £76.7m with rapid growth in recent years.
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Ditchley Foundation(the) Health Check
Pomanda's financial health check has awarded Ditchley Foundation(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
2 Regular
1 Weak
Size
annual sales of £76.7m, make it larger than the average company (£472.2k)
£76.7m - Ditchley Foundation(the)
£472.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 297%, show it is growing at a faster rate (7.4%)
297% - Ditchley Foundation(the)
7.4% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
57.2% - Ditchley Foundation(the)
57.2% - Industry AVG
Profitability
an operating margin of 128.1% make it more profitable than the average company (4.9%)
128.1% - Ditchley Foundation(the)
4.9% - Industry AVG
Employees
with 58 employees, this is above the industry average (12)
58 - Ditchley Foundation(the)
12 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.4k)
£28.8k - Ditchley Foundation(the)
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£50.8k)
£1.3m - Ditchley Foundation(the)
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (17 days)
0 days - Ditchley Foundation(the)
17 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (23 days)
2 days - Ditchley Foundation(the)
23 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (5 days)
0 days - Ditchley Foundation(the)
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3279 weeks, this is more cash available to meet short term requirements (126 weeks)
3279 weeks - Ditchley Foundation(the)
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (21.2%)
0.4% - Ditchley Foundation(the)
21.2% - Industry AVG
DITCHLEY FOUNDATION(THE) financials
Ditchley Foundation(The)'s latest turnover from March 2024 is £76.7 million and the company has net assets of £99.3 million. According to their latest financial statements, Ditchley Foundation(The) has 58 employees and maintains cash reserves of £27 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 76,713,636 | 1,587,767 | 1,305,159 | 1,228,096 | 1,587,595 | 2,019,828 | 1,080,064 | 981,720 | 976,011 | 988,663 | 651,777 | 711,206 | 1,335,953 | 524,419 | 608,051 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 51 | 695 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 74,250,843 | -1,816,180 | 415,147 | 2,071,698 | -604,399 | 182,336 | -1,149,383 | -1,060,271 | -691,487 | -770,975 | -888,973 | -795,277 | -34,726 | -682,154 | -671,020 |
| Tax | |||||||||||||||
| Profit After Tax | 74,250,843 | -1,816,180 | 415,147 | 2,071,698 | -604,399 | 182,336 | -1,149,383 | -1,060,271 | -691,487 | -770,975 | -888,973 | -795,277 | -34,726 | -682,154 | -671,020 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 74,250,843 | -1,816,180 | 415,147 | 2,071,698 | -604,399 | 182,336 | -1,149,383 | -1,060,271 | -691,487 | -770,975 | -888,973 | -795,277 | -34,726 | -682,154 | -671,020 |
| Employee Costs | 1,668,312 | 1,563,092 | 1,350,180 | 1,226,778 | 1,270,438 | 1,099,094 | 1,004,360 | 922,500 | 865,443 | 870,728 | 785,721 | 827,798 | 718,265 | 668,719 | 691,166 |
| Number Of Employees | 58 | 56 | 49 | 52 | 33 | 27 | 25 | 27 | 30 | 30 | 30 | 29 | 30 | 37 | 39 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,072,723 | 3,616,441 | 3,370,821 | 3,461,343 | 3,195,053 | 3,302,384 | 3,400,734 | 5,974,206 | 6,109,480 | 3,701,873 | 3,830,697 | 3,924,472 | 3,034,670 | 3,117,001 | 3,187,601 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 22,142,914 | 21,562,119 | 23,389,559 | 22,602,331 | 20,462,471 | 21,596,351 | 21,430,012 | 19,238,575 | 17,732,023 | 21,014,954 | 19,166,374 | 19,473,445 | 19,149,978 | 18,721,048 | 19,082,549 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 26,215,637 | 25,178,560 | 26,760,380 | 26,063,674 | 23,657,524 | 24,898,735 | 24,830,746 | 25,212,781 | 23,841,503 | 24,716,827 | 22,997,071 | 23,397,917 | 22,184,648 | 21,838,049 | 22,270,150 |
| Stock & work in progress | 49,202 | 49,371 | 35,890 | 59,371 | 38,184 | 43,458 | 43,479 | 32,260 | 40,067 | 46,618 | 31,253 | 49,509 | 32,215 | 25,556 | 20,741 |
| Trade Debtors | 110,036 | 9,426 | 30,750 | 12,200 | 13,723 | 124,212 | 31,211 | 99,211 | 47,027 | 120,164 | 52,746 | 39,040 | 11,656 | 216,754 | 39,208 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 39,407,715 | 186,704 | 58,008 | 109,493 | 66,074 | 74,443 | 67,539 | 43,262 | 75,497 | 62,399 | 201,000 | 101,889 | 222,587 | 9,554 | 7,744 |
| Cash | 27,013,159 | 193,210 | 260,231 | 508,284 | 799,932 | 130,809 | 52,473 | 111,737 | 268,523 | 167,973 | 48,913 | 109,178 | 12,588 | 27,414 | 179,758 |
| misc current assets | 6,977,521 | ||||||||||||||
| total current assets | 73,557,633 | 438,711 | 384,879 | 689,348 | 917,913 | 372,922 | 194,702 | 286,470 | 431,114 | 397,154 | 333,912 | 299,616 | 279,046 | 279,278 | 247,451 |
| total assets | 99,773,270 | 25,617,271 | 27,145,259 | 26,753,022 | 24,575,437 | 25,271,657 | 25,025,448 | 25,499,251 | 24,272,617 | 25,113,981 | 23,330,983 | 23,697,533 | 22,463,694 | 22,117,327 | 22,517,601 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 189,782 | 211,910 | 99,238 | 77,043 | 58,741 | 99,050 | 109,932 | 32,399 | 104,084 | 38,672 | 44,717 | 76,301 | 20,205 | 21,338 | 23,961 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 238,521 | 311,237 | 135,717 | 180,822 | 93,237 | 144,749 | 69,994 | 88,860 | 95,209 | 172,647 | 95,644 | 186,318 | 89,484 | 123,074 | 136,241 |
| total current liabilities | 428,303 | 523,147 | 234,955 | 257,865 | 151,978 | 243,799 | 179,926 | 121,259 | 199,293 | 211,319 | 140,361 | 262,619 | 109,689 | 144,412 | 160,202 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 428,303 | 523,147 | 234,955 | 257,865 | 151,978 | 243,799 | 179,926 | 121,259 | 199,293 | 211,319 | 140,361 | 262,619 | 109,689 | 144,412 | 160,202 |
| net assets | 99,344,967 | 25,094,124 | 26,910,304 | 26,495,157 | 24,423,459 | 25,027,858 | 24,845,522 | 25,377,992 | 24,073,324 | 24,902,662 | 23,190,622 | 23,434,914 | 22,354,005 | 21,972,915 | 22,357,399 |
| total shareholders funds | 99,344,967 | 25,094,124 | 26,910,304 | 26,495,157 | 24,423,459 | 25,027,858 | 24,845,522 | 25,377,992 | 24,073,324 | 24,902,662 | 23,190,622 | 23,434,914 | 22,354,005 | 21,972,915 | 22,357,399 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 261,083 | 259,244 | 259,244 | 169,828 | 164,459 | 152,130 | 137,640 | 145,374 | 147,802 | 145,431 | 137,264 | 91,349 | 91,055 | 88,574 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -169 | 13,481 | -23,481 | 21,187 | -5,274 | -21 | 11,219 | -7,807 | -6,551 | 15,365 | -18,256 | 17,294 | 6,659 | 4,815 | 20,741 |
| Debtors | 39,321,621 | 107,372 | -32,935 | 41,896 | -118,858 | 99,905 | -43,723 | 19,949 | -60,039 | -71,183 | 112,817 | -93,314 | 7,935 | 179,356 | 46,952 |
| Creditors | -22,128 | 112,672 | 22,195 | 18,302 | -40,309 | -10,882 | 77,533 | -71,685 | 65,412 | -6,045 | -31,584 | 56,096 | -1,133 | -2,623 | 23,961 |
| Accruals and Deferred Income | -72,716 | 175,520 | -45,105 | 87,585 | -51,512 | 74,755 | -18,866 | -6,349 | -77,438 | 77,003 | -90,674 | 96,834 | -33,590 | -13,167 | 136,241 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 939,137 | 848,288 | 1,091,644 | -19,406 | |||||||||||
| Change in Investments | 580,795 | -1,827,440 | 787,228 | 2,139,860 | -1,133,880 | 166,339 | 2,191,437 | 1,506,552 | -3,282,931 | 1,848,580 | -307,071 | 323,467 | 428,930 | -361,501 | 19,082,549 |
| cash flow from investments | -580,795 | 1,827,440 | -787,228 | -2,139,860 | 1,133,880 | -166,339 | -1,252,300 | -658,264 | 4,374,575 | -1,867,986 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -51 | -695 | |||||||||||||
| cash flow from financing | 616,913 | 2,364,939 | -137,851 | 2,483,015 | 644,681 | 1,876,186 | 415,816 | 297,619 | 23,027,724 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 26,819,949 | -67,021 | -248,053 | -291,648 | 669,123 | 78,336 | -59,264 | -156,786 | 100,550 | 119,060 | -60,265 | 96,590 | -14,826 | -152,344 | 179,758 |
| overdraft | |||||||||||||||
| change in cash | 26,819,949 | -67,021 | -248,053 | -291,648 | 669,123 | 78,336 | -59,264 | -156,786 | 100,550 | 119,060 | -60,265 | 96,590 | -14,826 | -152,344 | 179,758 |
ditchley foundation(the) Credit Report and Business Information
Ditchley Foundation(the) Competitor Analysis
Perform a competitor analysis for ditchley foundation(the) by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in OX7 area or any other competitors across 12 key performance metrics.
ditchley foundation(the) Ownership
DITCHLEY FOUNDATION(THE) group structure
Ditchley Foundation(The) has 1 subsidiary company.
Ultimate parent company
DITCHLEY FOUNDATION(THE)
00599389
1 subsidiary
ditchley foundation(the) directors
Ditchley Foundation(The) currently has 13 directors. The longest serving directors include Professor Malcolm Grant (Jul 2003) and The Rt Hon. The Lord Jonathan Hill (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Malcolm Grant | 77 years | Jul 2003 | - | Director | |
| The Rt Hon. The Lord Jonathan Hill | England | 64 years | Jul 2017 | - | Director |
| Marquess Of Salisbur Robert Gascoyne Cecil | England | 78 years | Jul 2018 | - | Director |
| Lord Peter Mandelson | England | 71 years | Jul 2019 | - | Director |
| Lord James Bridges | United Kingdom | 54 years | Jul 2019 | - | Director |
| Mrs Marjorie Glasgow | 63 years | Jun 2020 | - | Director | |
| Sir Julian King | 60 years | Jun 2021 | - | Director | |
| Mrs Pamela Dow | United Kingdom | 45 years | Jun 2021 | - | Director |
| Mr David Morrison | United Kingdom | 66 years | Jun 2022 | - | Director |
| The Hon Robert Wills | United Kingdom | 41 years | Dec 2022 | - | Director |
P&L
March 2024turnover
76.7m
+4732%
operating profit
98.3m
0%
gross margin
57.3%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
99.3m
+2.96%
total assets
99.8m
+2.89%
cash
27m
+138.81%
net assets
Total assets minus all liabilities
ditchley foundation(the) company details
company number
00599389
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
February 1958
age
67
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CRITCHLEYS AUDIT LLP
address
ditchley park, enstone, chipping norton, oxfordshire, OX7 4ER
Bank
BARCLAYS BANK PLC
Legal Advisor
JULIAN TAYLOR
ditchley foundation(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 2 charges/mortgages relating to ditchley foundation(the). Currently there are 2 open charges and 0 have been satisfied in the past.
ditchley foundation(the) 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.
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ditchley foundation(the) Companies House Filings - See Documents
| date | description | view/download |
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