Pomanda estimates the enterprise value of CATHEDRAL LEASING LIMITED at £26.8m based on a Turnover of £19.1m and 1.41x industry multiple (adjusted for size and gross margin).
cathedral leasing limitedEstimated Valuation
£48.3m
Pomanda estimates the enterprise value of CATHEDRAL LEASING LIMITED at £48.3m based on an EBITDA of £4.7m and a 10.3x industry multiple (adjusted for size and gross margin).
cathedral leasing limitedEstimated Valuation
£23.3m
Pomanda estimates the enterprise value of CATHEDRAL LEASING LIMITED at £23.3m based on Net Assets of £10.9m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cathedral Leasing LimitedOverview
Cathedral Leasing Limited is a live company located in tamworth, B77 5PA with a Companies House number of 01561572. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1981, it's largest shareholder is
cathedral leasing holdings ltd
with a 100% stake. Cathedral Leasing Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£19.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cathedral Leasing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
4 Weak
Size
annual sales of £19.1m, make it larger than the average company (£4.3m)
£19.1m - Cathedral Leasing Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.1%)
7% - Cathedral Leasing Limited
9.1% - Industry AVG
Production
with a gross margin of 94.1%, this company has a lower cost of product (37.9%)
94.1% - Cathedral Leasing Limited
37.9% - Industry AVG
Profitability
an operating margin of 21.5% make it more profitable than the average company (5.5%)
21.5% - Cathedral Leasing Limited
5.5% - Industry AVG
Employees
with 258 employees, this is above the industry average (26)
258 - Cathedral Leasing Limited
26 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has a lower pay structure (£50.9k)
£39.2k - Cathedral Leasing Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £73.9k, this is less efficient (£156.8k)
£73.9k - Cathedral Leasing Limited
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (38 days)
4 days - Cathedral Leasing Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (31 days)
121 days - Cathedral Leasing Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 285 days, this is more than average (29 days)
285 days - Cathedral Leasing Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (24 weeks)
12 weeks - Cathedral Leasing Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (59.9%)
36.9% - Cathedral Leasing Limited
59.9% - Industry AVG
CATHEDRAL LEASING LIMITED financials
EXPORT
Cathedral Leasing Limited's latest turnover from June 2024 is £19.1 million and the company has net assets of £10.9 million. According to their latest financial statements, Cathedral Leasing Limited has 258 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
19,062,809
18,247,181
17,097,494
15,491,883
15,190,956
14,885,596
14,200,351
13,410,695
12,760,633
12,185,255
11,597,442
11,384,284
11,138,652
11,064,490
10,576,586
Other Income Or Grants
Cost Of Sales
1,132,970
1,143,870
1,174,167
942,007
1,048,486
1,121,769
1,139,038
1,082,989
1,060,835
1,055,193
7,468,951
7,299,947
6,953,268
1,022,009
6,315,264
Gross Profit
17,929,839
17,103,311
15,923,327
14,549,876
14,142,470
13,763,827
13,061,313
12,327,706
11,699,798
11,130,062
4,128,491
4,084,337
4,185,384
10,042,481
4,261,322
Admin Expenses
13,826,517
12,706,346
11,534,059
9,830,782
10,214,400
10,483,831
10,058,230
10,779,608
10,566,603
10,112,021
3,224,093
2,972,498
1,586,007
8,559,391
2,569,716
Operating Profit
4,103,322
4,396,965
4,389,268
4,719,094
3,928,070
3,279,996
3,003,083
1,548,098
1,133,195
1,018,041
904,398
1,111,839
2,599,377
1,483,090
1,691,606
Interest Payable
22,593
317
80
62
1,248
606
Interest Receivable
77,915
178,323
31,577
2,298
16,487
17,760
13,110
5,801
14,214
9,996
17,169
17,975
16,120
20,391
14,666
Pre-Tax Profit
4,158,644
4,575,288
4,420,528
4,721,392
3,944,477
3,297,694
3,014,945
1,553,899
1,147,409
1,028,037
921,567
1,129,208
2,615,497
1,503,481
1,028,253
Tax
-1,072,843
-958,543
-971,755
-900,181
-734,310
-635,586
-580,713
-304,500
-239,231
-217,997
-202,113
-288,907
-375,747
-611,700
-510,395
Profit After Tax
3,085,801
3,616,745
3,448,773
3,821,211
3,210,167
2,662,108
2,434,232
1,249,399
908,178
810,040
719,454
840,301
2,239,750
891,781
517,858
Dividends Paid
9,272,724
1,800,000
4,655,000
1,210,000
760,790
730,414
321,382
5,503,000
151,500
Retained Profit
-6,186,923
1,816,745
3,448,773
-833,789
3,210,167
1,452,108
1,673,442
1,249,399
177,764
810,040
398,072
840,301
-3,263,250
891,781
366,358
Employee Costs
10,108,922
9,344,721
8,493,758
7,878,490
8,112,333
7,858,588
7,466,376
8,616,112
8,121,332
7,753,271
7,238,250
6,987,519
5,246,067
6,635,694
6,021,660
Number Of Employees
258
267
252
256
268
244
251
236
222
214
206
200
183
187
183
EBITDA*
4,690,137
4,958,813
4,841,042
5,152,056
4,441,604
3,675,885
3,346,470
1,742,625
1,688,280
1,628,307
1,453,768
1,555,945
2,982,106
1,852,478
2,084,339
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
4,465,026
4,617,208
3,810,235
3,190,354
3,297,304
3,329,831
3,306,554
3,146,489
2,763,983
2,831,236
3,007,651
2,902,103
2,787,589
3,428,202
2,193,010
Intangible Assets
11,000
89,162
Investments & Other
29
29
29
29
29
29
29
29
29
29
29
29
29
29
1,295,029
Debtors (Due After 1 year)
458,362
407,316
420,271
331,605
439,540
557,021
540,659
556,809
555,757
549,719
543,188
555,643
602,918
705,760
846,778
Total Fixed Assets
4,923,417
5,035,553
4,230,535
3,521,988
3,736,873
3,976,043
3,847,242
3,703,327
3,319,769
3,380,984
3,550,868
3,457,775
3,390,536
4,133,991
4,334,817
Stock & work in progress
887,396
883,446
757,216
736,967
869,681
595,384
584,464
498,898
577,063
447,947
470,946
411,285
478,035
485,736
439,792
Trade Debtors
233,457
230,411
230,613
272,239
238,012
10,306
14,651
14,994
5,667
950
2,025
291,704
873
1,520
44,057
Group Debtors
59,401
60,000
7,381
Misc Debtors
9,936,189
13,609,785
6,201,637
6,900,167
7,310,660
7,024,498
3,384,760
4,939,421
4,300,718
4,169,360
2,844,833
552,545
731,276
2,960,198
1,008,335
Cash
1,272,195
3,933,916
11,296,865
9,039,667
5,142,249
3,427,296
5,784,357
3,486,012
3,603,732
2,674,044
2,407,497
2,480,472
2,660,717
2,981,600
3,300,228
misc current assets
total current assets
12,388,638
18,717,558
18,486,331
16,949,040
13,560,602
11,057,484
9,768,232
8,939,325
8,487,180
7,292,301
5,725,301
3,736,006
3,878,282
6,429,054
4,792,412
total assets
17,312,055
23,753,111
22,716,866
20,471,028
17,297,475
15,033,527
13,615,474
12,642,652
11,806,949
10,673,285
9,276,169
7,193,781
7,268,818
10,563,045
9,127,229
Bank overdraft
155,559
Bank loan
Trade Creditors
376,706
268,666
289,664
301,175
251,506
349,225
442,737
256,729
330,246
274,371
298,044
300,873
377,625
447,671
369,062
Group/Directors Accounts
318,498
691,529
894,407
435,701
602,388
684,872
116,958
other short term finances
hp & lease commitments
12,165
20,940
26,175
20,940
20,940
other current liabilities
4,802,323
4,766,849
5,531,674
7,924,444
4,007,710
4,999,548
4,951,060
5,852,082
6,251,236
5,351,096
4,776,280
2,696,096
3,258,711
3,040,220
3,260,771
total current liabilities
5,509,692
5,747,984
6,741,920
8,246,559
4,280,156
5,348,773
5,393,797
6,108,811
6,581,482
5,625,467
5,074,324
3,432,670
4,394,283
4,172,763
3,746,791
loans
1,779
hp & lease commitments
12,165
27,870
54,045
77,175
Accruals and Deferred Income
2,216
2,554
7,776
22,013
other liabilities
2,006
3,682
6,541
6,662
2,593
11,370
3,401
3,007
2,032
2,147
provisions
873,000
875,000
643,000
315,000
255,000
201,000
198,000
184,000
126,000
126,000
90,000
47,000
1,500
248,000
115,700
total long term liabilities
875,006
890,847
677,411
375,707
334,768
212,370
201,401
187,007
128,032
128,147
92,216
49,554
3,279
255,776
137,713
total liabilities
6,384,698
6,638,831
7,419,331
8,622,266
4,614,924
5,561,143
5,595,198
6,295,818
6,709,514
5,753,614
5,166,540
3,482,224
4,397,562
4,428,539
3,884,504
net assets
10,927,357
17,114,280
15,297,535
11,848,762
12,682,551
9,472,384
8,020,276
6,346,834
5,097,435
4,919,671
4,109,629
3,711,557
2,871,256
6,134,506
5,242,725
total shareholders funds
10,927,357
17,114,280
15,297,535
11,848,762
12,682,551
9,472,384
8,020,276
6,346,834
5,097,435
4,919,671
4,109,629
3,711,557
2,871,256
6,134,506
5,242,725
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
4,103,322
4,396,965
4,389,268
4,719,094
3,928,070
3,279,996
3,003,083
1,548,098
1,133,195
1,018,041
904,398
1,111,839
2,599,377
1,483,090
1,691,606
Depreciation
575,815
561,848
451,774
432,962
424,372
390,889
343,387
194,527
555,085
610,266
549,370
444,106
382,729
369,388
392,733
Amortisation
11,000
89,162
5,000
Tax
-1,072,843
-958,543
-971,755
-900,181
-734,310
-635,586
-580,713
-304,500
-239,231
-217,997
-202,113
-288,907
-375,747
-611,700
-510,395
Stock
3,950
126,230
20,249
-132,714
274,297
10,920
85,566
-78,165
129,116
-22,999
59,661
-66,750
-7,701
45,944
439,792
Debtors
-3,620,103
7,454,991
-651,490
-484,201
396,387
3,651,755
-1,571,154
649,082
142,113
1,329,983
1,990,154
57,444
-2,325,030
1,768,308
1,899,170
Creditors
108,040
-20,998
-11,511
49,669
-97,719
-93,512
186,008
-73,517
55,875
-23,673
-2,829
-76,752
-70,046
78,609
369,062
Accruals and Deferred Income
35,474
-764,825
-2,392,770
3,916,734
-991,838
48,488
-901,022
-399,154
900,140
572,600
2,079,846
-560,061
210,715
-234,788
3,282,784
Deferred Taxes & Provisions
-2,000
232,000
328,000
60,000
54,000
3,000
14,000
58,000
36,000
43,000
45,500
-246,500
132,300
115,700
Cash flow from operations
7,374,961
-4,134,774
2,424,247
8,895,193
2,001,053
-664,400
3,550,331
452,537
2,133,835
688,253
1,321,857
685,031
4,833,259
-597,353
3,002,528
Investing Activities
capital expenditure
-495,714
-487,117
-549,116
-454,997
-365,429
-615,162
-509,618
287,317
-270,508
-319,996
Change in Investments
-1,295,000
1,295,029
cash flow from investments
-495,714
-487,117
-549,116
-454,997
-365,429
-615,162
-509,618
287,317
1,024,492
-1,615,025
Financing Activities
Bank loans
Group/Directors Accounts
-373,031
-202,878
894,407
-435,701
-166,687
-82,484
567,914
116,958
Other Short Term Loans
Long term loans
-1,779
1,779
Hire Purchase and Lease Commitments
-20,940
-20,940
-20,940
-23,130
98,115
other long term liabilities
-1,676
-2,859
-121
4,069
-8,777
7,969
394
975
-115
2,147
share issue
2
4,876,367
interest
55,322
178,323
31,260
2,298
16,407
17,698
11,862
5,801
14,214
9,996
17,169
17,369
16,120
20,391
14,666
cash flow from financing
-340,325
-48,354
904,606
-16,763
105,745
25,667
12,256
6,776
14,099
12,145
-418,532
-151,097
-64,585
588,305
5,007,991
cash and cash equivalents
cash
-2,661,721
-7,362,949
2,257,198
3,897,418
1,714,953
-2,357,061
2,298,345
-117,720
929,688
266,547
-72,975
-180,245
-320,883
-318,628
3,300,228
overdraft
-155,559
155,559
change in cash
-2,661,721
-7,362,949
2,257,198
3,897,418
1,714,953
-2,357,061
2,298,345
-117,720
929,688
266,547
-72,975
-24,686
-476,442
-318,628
3,300,228
cathedral leasing limited 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 cathedral leasing limited. Get real-time insights into cathedral leasing limited's credit score, group structure and payment trends.
Perform a competitor analysis for cathedral leasing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in B77 area or any other competitors across 12 key performance metrics.
cathedral leasing limited Ownership
CATHEDRAL LEASING LIMITED group structure
Cathedral Leasing Limited has no subsidiary companies.
building 300 relay point, wilnecote, tamworth, staffs, B77 5PA
Bank
HSBC BANK PLC
Legal Advisor
-
cathedral leasing limited 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 84 charges/mortgages relating to cathedral leasing limited. Currently there are 1 open charges and 83 have been satisfied in the past.
cathedral leasing limited 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 CATHEDRAL LEASING LIMITED. This can take several minutes, an email will notify you when this has completed.
cathedral leasing limitedCompanies House Filings - See Documents
