Norwich Cathedral Enterprises Limited

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norwich cathedral enterprises limited Company Information

Company Number

01055452

Next Accounts

Dec 2025

Directors

Robin Hall

Andrew Bryant

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Shareholders

corporate body of the cathedral church of the holy & undivided trinity of norwich

Group Structure

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Industry

Other retail sale in non-specialised stores

Registered Address

65 the close, norwich, NR1 4DH

Website

http://cathedral.org.uk

norwich cathedral enterprises limited Estimated Valuation

£187.8k

Pomanda estimates the enterprise value of NORWICH CATHEDRAL ENTERPRISES LIMITED at £187.8k based on a Turnover of £346.3k and 0.54x industry multiple (adjusted for size and gross margin).

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Norwich Cathedral Enterprises Limited is a live company located in norwich, NR1 4DH with a Companies House number of 01055452. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in May 1972, it's largest shareholder is corporate body of the cathedral church of the holy & undivided trinity of norwich with a 100% stake. Norwich Cathedral Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £346.3k with high growth in recent years.

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Pomanda's financial health check has awarded Norwich Cathedral Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £346.3k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a similar rate (17.7%)

EXPORT

Norwich Cathedral Enterprises Limited's latest turnover from March 2024 is estimated at £346.3 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Norwich Cathedral Enterprises Limited has 5 employees and maintains cash reserves of £41.2 thousand 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	346,259	160,621	227,034	214,338	524,821	768,329	828,323	864,479	726,755	845,137	729,785	442,412	445,674	561,363	718,871
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	166,028	78,225	112,257	103,399	243,200	358,968	379,944	398,261	338,572	400,934	353,036	214,679	217,166	269,070	344,057
Gross Profit	180,231	82,396	114,777	110,939	281,620	409,360	448,379	466,218	388,183	444,203	376,749	227,734	228,508	292,293	374,814
Admin Expenses	184,763	90,512	120,681	116,553	285,271	402,492	550,874	421,906	311,432	447,869	375,192	221,248	160,932	259,393	424,633
Operating Profit	-4,532	-8,116	-5,904	-5,614	-3,651	6,868	-102,495	44,312	76,751	-3,666	1,557	6,486	67,576	32,900	-49,819
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,013	3,190	543	36	39	421	446	203	331	370	304	262	250	205	101
Pre-Tax Profit	-2,519	-4,926	-5,361	-5,578	-3,612	7,289	-102,049	44,515	77,083	-3,296	1,861	6,747	67,826	33,104	-49,718
Tax	0	0	0	0	0	-1,385	0	-8,903	-15,416	0	-428	-1,619	-17,635	-9,269	0
Profit After Tax	-2,519	-4,926	-5,361	-5,578	-3,612	5,904	-102,049	35,612	61,666	-3,296	1,433	5,128	50,191	23,835	-49,718
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,519	-4,926	-5,361	-5,578	-3,612	5,904	-102,049	35,612	61,666	-3,296	1,433	5,128	50,191	23,835	-49,718
Employee Costs	32,589	30,434	92,445	34,745	199,759	505,550	446,853	439,493	345,619	231,478	210,291	125,397	139,729	165,927	203,900
Number Of Employees	5	4	5	2	11	28	26	26	21	14	13	8	9	11	14
EBITDA*	-2,013	-3,511	-545	-36	2,997	14,056	-93,845	52,394	84,823	5,464	9,012	13,860	73,960	40,930	-45,071

* 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	6,882	9,401	14,873	20,038	25,616	30,137	24,433	30,130	35,666	30,799	34,667	33,978	32,163	35,506	31,261
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,882	9,401	14,873	20,038	25,616	30,137	24,433	30,130	35,666	30,799	34,667	33,978	32,163	35,506	31,261
Stock & work in progress	50,516	58,759	49,206	50,119	55,522	64,885	66,446	53,156	53,765	52,315	52,502	46,315	43,755	46,440	65,590
Trade Debtors	17,816	480	10,229	11,863	23,915	15,210	28,089	28,831	22,301	33,851	24,671	12,668	12,355	15,369	16,471
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,520	8,241	1,443	2,806	667	811	114	3,164	3,254	0	0	0	0	0	0
Cash	41,237	35,439	114,676	30,101	42,165	35,663	76,507	102,089	60,104	72,369	75,814	45,953	58,667	41,394	40,467
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	122,089	102,919	175,554	94,889	122,269	116,569	171,156	187,240	139,424	158,535	152,987	104,936	114,777	103,203	122,528
total assets	128,971	112,320	190,427	114,927	147,885	146,706	195,589	217,370	175,090	189,334	187,654	138,914	146,940	138,709	153,789
Bank overdraft	0	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	0
Trade Creditors	7,191	16,677	10,288	165	389	16,724	18,776	27,582	18,733	161,759	156,783	109,476	122,630	164,590	203,505
Group/Directors Accounts	98,105	65,039	149,045	0	103,033	67,803	122,058	31,263	30,167	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	82,074	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	16,963	21,373	16,937	13,170	19,367	33,471	31,951	33,672	36,949	0	0	0	0	0	0
total current liabilities	122,259	103,089	176,270	95,409	122,789	117,998	172,785	92,517	85,849	161,759	156,783	109,476	122,630	164,590	203,505
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	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	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	122,259	103,089	176,270	95,409	122,789	117,998	172,785	92,517	85,849	161,759	156,783	109,476	122,630	164,590	203,505
net assets	6,712	9,231	14,157	19,518	25,096	28,708	22,804	124,853	89,241	27,575	30,871	29,438	24,310	-25,881	-49,716
total shareholders funds	6,712	9,231	14,157	19,518	25,096	28,708	22,804	124,853	89,241	27,575	30,871	29,438	24,310	-25,881	-49,716

	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	-4,532	-8,116	-5,904	-5,614	-3,651	6,868	-102,495	44,312	76,751	-3,666	1,557	6,486	67,576	32,900	-49,819
Depreciation	2,519	4,605	5,359	5,578	6,648	7,188	8,650	8,082	8,072	9,130	7,455	7,374	6,384	8,030	4,748
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-1,385	0	-8,903	-15,416	0	-428	-1,619	-17,635	-9,269	0
Stock	-8,243	9,553	-913	-5,403	-9,363	-1,561	13,290	-609	1,450	-187	6,187	2,560	-2,685	-19,150	65,590
Debtors	21,615	-2,951	-2,997	-9,913	8,561	-12,182	-3,792	6,440	-8,296	9,180	12,003	313	-3,014	-1,102	16,471
Creditors	-9,486	6,389	10,123	-224	-16,335	-2,052	-8,806	8,849	-143,026	4,976	47,307	-13,154	-41,960	-38,915	203,505
Accruals and Deferred Income	-4,410	4,436	3,767	-6,197	-14,104	1,520	-1,721	-3,277	36,949	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-29,281	712	17,255	8,859	-26,640	25,882	-113,870	43,232	-29,824	1,447	37,701	-3,786	20,064	12,998	76,373
Investing Activities
capital expenditure	0	867	-194	0	-2,127	-12,892	-2,953	-2,546	-12,939	-5,262	-8,144	-9,189	-3,041	-12,275	-36,009
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	867	-194	0	-2,127	-12,892	-2,953	-2,546	-12,939	-5,262	-8,144	-9,189	-3,041	-12,275	-36,009
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	33,066	-84,006	149,045	-103,033	35,230	-54,255	90,795	1,096	30,167	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-82,074	82,074	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	2,013	3,190	543	36	39	421	446	203	331	370	304	262	250	205	101
cash flow from financing	35,079	-80,816	67,514	-20,923	35,269	-53,834	91,241	1,299	30,498	370	304	262	250	205	103
cash and cash equivalents
cash	5,798	-79,237	84,575	-12,064	6,502	-40,844	-25,582	41,985	-12,265	-3,445	29,861	-12,714	17,273	927	40,467
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	5,798	-79,237	84,575	-12,064	6,502	-40,844	-25,582	41,985	-12,265	-3,445	29,861	-12,714	17,273	927	40,467

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for norwich cathedral enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.

NORWICH CATHEDRAL ENTERPRISES LIMITED group structure

Norwich Cathedral Enterprises Limited has no subsidiary companies.

Ultimate parent company

CORPORATE BODY OF THE CATHEDRAL CHURCH

#0057882

1 parent

NORWICH CATHEDRAL ENTERPRISES LIMITED

01055452

NORWICH CATHEDRAL ENTERPRISES LIMITED Shareholders

corporate body of the cathedral church of the holy & undivided trinity of norwich

100%

Norwich Cathedral Enterprises Limited currently has 4 directors. The longest serving directors include Mr Robin Hall (Aug 2012) and Revd Canon Andrew Bryant (Mar 2015).

officer	country	age	start	end	role
Mr Robin Hall	United Kingdom	77 years	Aug 2012	-	Director
Revd Canon Andrew Bryant	England	67 years	Mar 2015	-	Director
Ms Mary Rudd	England	68 years	Jan 2022	-	Director
Very Reverend Dr Andrew Braddock		53 years	Jan 2023	-	Director

P&L

March 2024

turnover

346.3k

+116%

operating profit

-4.5k

gross margin

52.1%

+1.47%

turnover

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

Balance Sheet

March 2024

net assets

6.7k

-0.27%

total assets

129k

+0.15%

cash

41.2k

+0.16%

net assets

Total assets minus all liabilities

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company number

01055452

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

56101 - Licensed restaurants

incorporation date

May 1972

ultimate parent company

CORPORATE BODY OF THE CATHEDRAL CHURCH

previous names

norwich cathedral shop limited (September 1998)

address

65 the close, norwich, NR1 4DH

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norwich cathedral enterprises limited Company Information

norwich cathedral enterprises limited Estimated Valuation

norwich cathedral enterprises limited Estimated Valuation

norwich cathedral enterprises limited Estimated Valuation

Norwich Cathedral Enterprises Limited Overview

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NORWICH CATHEDRAL ENTERPRISES LIMITED financials

norwich cathedral enterprises limited Credit Report and Business Information

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