ely cathedral enterprises limited
ely cathedral enterprises limited Company Information
Company Number
01988081
Next Accounts
Sep 2025
Shareholders
mark philip john bonney
chapter of ely cathedral
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
the chapter house the college, ely, CB7 4DL
Website
www.elycathedral.orgely cathedral enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ELY CATHEDRAL ENTERPRISES LIMITED at £1.2m based on a Turnover of £1.7m and 0.7x industry multiple (adjusted for size and gross margin).
ely cathedral enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ELY CATHEDRAL ENTERPRISES LIMITED at £287.9k based on an EBITDA of £62.3k and a 4.62x industry multiple (adjusted for size and gross margin).
ely cathedral enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ELY CATHEDRAL ENTERPRISES LIMITED at £0 based on Net Assets of £-81k and 1.96x industry multiple (adjusted for liquidity).
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Ely Cathedral Enterprises Limited Overview
Ely Cathedral Enterprises Limited is a live company located in ely, CB7 4DL with a Companies House number of 01988081. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1986, it's largest shareholder is mark philip john bonney with a 50% stake. Ely Cathedral Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Ely Cathedral Enterprises Limited Health Check
Pomanda's financial health check has awarded Ely Cathedral Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.2m)
- Ely Cathedral Enterprises Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.9%)
- Ely Cathedral Enterprises Limited
7.9% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Ely Cathedral Enterprises Limited
41.8% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (6.4%)
- Ely Cathedral Enterprises Limited
6.4% - Industry AVG
Employees
with 29 employees, this is above the industry average (15)
29 - Ely Cathedral Enterprises Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Ely Cathedral Enterprises Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £59.4k, this is less efficient (£104.6k)
- Ely Cathedral Enterprises Limited
£104.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ely Cathedral Enterprises Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (40 days)
- Ely Cathedral Enterprises Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (40 days)
- Ely Cathedral Enterprises Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (38 weeks)
11 weeks - Ely Cathedral Enterprises Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.4%, this is a higher level of debt than the average (48%)
150.4% - Ely Cathedral Enterprises Limited
48% - Industry AVG
ELY CATHEDRAL ENTERPRISES LIMITED financials
Ely Cathedral Enterprises Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of -£81 thousand. According to their latest financial statements, Ely Cathedral Enterprises Limited has 29 employees and maintains cash reserves of £53.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 29 | 38 | 50 | 53 | 58 | 56 | 61 | 25 | 24 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,225 | 16,028 | 52,356 | 53,161 | 58,969 | 60,378 | 60,334 | 61,695 | 63,326 | 66,401 | 65,381 | 68,338 | 72,066 | 77,105 | 66,691 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,225 | 16,028 | 52,356 | 53,161 | 58,969 | 60,378 | 60,334 | 61,695 | 63,326 | 66,401 | 65,381 | 68,338 | 72,066 | 77,105 | 66,691 |
| Stock & work in progress | 83,747 | 74,883 | 77,301 | 107,982 | 145,767 | 138,824 | 162,970 | 144,316 | 93,518 | 70,190 | 80,377 | 80,342 | 78,666 | 62,313 | 54,641 |
| Trade Debtors | 7,072 | 9,501 | 12,363 | 10,616 | 9,059 | 10,666 | |||||||||
| Group Debtors | 52,213 | ||||||||||||||
| Misc Debtors | 5,240 | 10,761 | 3,174 | 10,937 | 12,906 | 16,191 | 13,281 | 10,262 | 11,890 | ||||||
| Cash | 53,545 | 99,960 | 101,862 | 74,849 | 112,394 | 91,950 | 61,599 | 93,677 | 112,923 | 292,349 | 155,055 | 244,890 | 306,781 | 39,404 | 58,097 |
| misc current assets | |||||||||||||||
| total current assets | 142,532 | 237,817 | 182,337 | 193,768 | 271,067 | 246,965 | 237,850 | 248,255 | 218,331 | 369,611 | 244,933 | 337,595 | 396,063 | 110,776 | 123,404 |
| total assets | 160,757 | 253,845 | 234,693 | 246,929 | 330,036 | 307,343 | 298,184 | 309,950 | 281,657 | 436,012 | 310,314 | 405,933 | 468,129 | 187,881 | 190,095 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,742 | 12,247 | 10,003 | 2,364 | 20,387 | 18,035 | 14,134 | 18,574 | 13,529 | 436,010 | 310,312 | 405,931 | 468,127 | 187,879 | 190,093 |
| Group/Directors Accounts | 216,382 | 354,475 | 347,269 | 351,419 | 259,622 | 209,382 | 98,119 | 89,688 | 69,341 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,646 | 11,891 | 10,962 | 9,649 | 50,025 | 79,924 | 185,929 | 201,686 | 198,785 | ||||||
| total current liabilities | 241,770 | 378,613 | 368,234 | 363,432 | 330,034 | 307,341 | 298,182 | 309,948 | 281,655 | 436,010 | 310,312 | 405,931 | 468,127 | 187,879 | 190,093 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 241,770 | 378,613 | 368,234 | 363,432 | 330,034 | 307,341 | 298,182 | 309,948 | 281,655 | 436,010 | 310,312 | 405,931 | 468,127 | 187,879 | 190,093 |
| net assets | -81,013 | -124,768 | -133,541 | -116,503 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | -81,013 | -124,768 | -133,541 | -116,503 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,962 | 42,235 | 5,806 | 10,543 | 12,840 | 7,284 | 4,780 | 6,735 | 19,164 | 12,705 | 12,168 | 12,756 | 16,754 | 18,588 | 10,673 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 8,864 | -2,418 | -30,681 | -37,785 | 6,943 | -24,146 | 18,654 | 50,798 | 23,328 | -10,187 | 35 | 1,676 | 16,353 | 7,672 | 54,641 |
| Debtors | -57,734 | 59,800 | -7,763 | -1,969 | -3,285 | 2,910 | 3,019 | -1,628 | 4,818 | -2,429 | -2,862 | 1,747 | 1,557 | -1,607 | 10,666 |
| Creditors | -1,505 | 2,244 | 7,639 | -18,023 | 2,352 | 3,901 | -4,440 | 5,045 | -422,481 | 125,698 | -95,619 | -62,196 | 280,248 | -2,214 | 190,093 |
| Accruals and Deferred Income | 2,755 | 929 | 1,313 | -40,376 | -29,899 | -106,005 | -15,757 | 2,901 | 198,785 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -138,093 | 7,206 | -4,150 | 91,797 | 50,240 | 111,263 | 8,431 | 20,347 | 69,341 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -46,415 | -1,902 | 27,013 | -37,545 | 20,444 | 30,351 | -32,078 | -19,246 | -179,426 | 137,294 | -89,835 | -61,891 | 267,377 | -18,693 | 58,097 |
| overdraft | |||||||||||||||
| change in cash | -46,415 | -1,902 | 27,013 | -37,545 | 20,444 | 30,351 | -32,078 | -19,246 | -179,426 | 137,294 | -89,835 | -61,891 | 267,377 | -18,693 | 58,097 |
ely cathedral enterprises limited Credit Report and Business Information
Ely Cathedral Enterprises Limited Competitor Analysis
Perform a competitor analysis for ely cathedral enterprises limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CB7 area or any other competitors across 12 key performance metrics.
ely cathedral enterprises limited Ownership
ELY CATHEDRAL ENTERPRISES LIMITED group structure
Ely Cathedral Enterprises Limited has no subsidiary companies.
Ultimate parent company
ELY CATHEDRAL ENTERPRISES LIMITED
01988081
ely cathedral enterprises limited directors
Ely Cathedral Enterprises Limited currently has 5 directors. The longest serving directors include The Very Revd Mark Bonney (Sep 2012) and Ms Lesley Thompson (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Very Revd Mark Bonney | United Kingdom | 68 years | Sep 2012 | - | Director |
| Ms Lesley Thompson | United Kingdom | 61 years | Mar 2015 | - | Director |
| Mr Adrian Kyndt | United Kingdom | 66 years | Mar 2015 | - | Director |
| Mr Jonathan Bell | England | 48 years | Oct 2020 | - | Director |
| Mr Jonathan Bell | England | 48 years | Oct 2020 | - | Director |
P&L
December 2023turnover
1.7m
-20%
operating profit
54.3k
0%
gross margin
41.8%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-81k
-0.35%
total assets
160.8k
-0.37%
cash
53.5k
-0.46%
net assets
Total assets minus all liabilities
ely cathedral enterprises limited company details
company number
01988081
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 1986
age
39
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
ely cathedral shop limited (April 2015)
accountant
PRICE BAILEY LLP
auditor
-
address
the chapter house the college, ely, CB7 4DL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ely cathedral enterprises 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 did not find charges/mortgages relating to ely cathedral enterprises limited.
ely cathedral enterprises 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.
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ely cathedral enterprises limited Companies House Filings - See Documents
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