winchester cathedral enterprises limited
winchester cathedral enterprises limited Company Information
Company Number
02100067
Next Accounts
Dec 2025
Shareholders
winchester cathedral
Group Structure
View All
Industry
Licensed restaurants
+2Registered Address
9 the close, winchester, hampshire, SO23 9LS
winchester cathedral enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of WINCHESTER CATHEDRAL ENTERPRISES LIMITED at £891.2k based on a Turnover of £1.6m and 0.55x industry multiple (adjusted for size and gross margin).
winchester cathedral enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of WINCHESTER CATHEDRAL ENTERPRISES LIMITED at £1.2m based on an EBITDA of £288k and a 4.2x industry multiple (adjusted for size and gross margin).
winchester cathedral enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of WINCHESTER CATHEDRAL ENTERPRISES LIMITED at £1.4m based on Net Assets of £501k and 2.84x industry multiple (adjusted for liquidity).
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Winchester Cathedral Enterprises Limited Overview
Winchester Cathedral Enterprises Limited is a live company located in hampshire, SO23 9LS with a Companies House number of 02100067. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 1987, it's largest shareholder is winchester cathedral with a 100% stake. Winchester Cathedral Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Winchester Cathedral Enterprises Limited Health Check
Pomanda's financial health check has awarded Winchester Cathedral Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£1.2m)
£1.6m - Winchester Cathedral Enterprises Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (17.4%)
78% - Winchester Cathedral Enterprises Limited
17.4% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (48.6%)
50.5% - Winchester Cathedral Enterprises Limited
48.6% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (5.2%)
10.6% - Winchester Cathedral Enterprises Limited
5.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (24)
8 - Winchester Cathedral Enterprises Limited
24 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Winchester Cathedral Enterprises Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £203.3k, this is more efficient (£69.5k)
£203.3k - Winchester Cathedral Enterprises Limited
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (15 days)
11 days - Winchester Cathedral Enterprises Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
10 days - Winchester Cathedral Enterprises Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (32 days)
41 days - Winchester Cathedral Enterprises Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (23 weeks)
9 weeks - Winchester Cathedral Enterprises Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a lower level of debt than the average (77.4%)
58.1% - Winchester Cathedral Enterprises Limited
77.4% - Industry AVG
WINCHESTER CATHEDRAL ENTERPRISES LIMITED financials
Winchester Cathedral Enterprises Limited's latest turnover from March 2024 is £1.6 million and the company has net assets of £501 thousand. According to their latest financial statements, Winchester Cathedral Enterprises Limited has 8 employees and maintains cash reserves of £100 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 | 1,626,000 | 1,871,000 | 1,229,000 | 286,000 | 1,768,000 | 2,034,000 | 1,717,000 | 1,761,000 | 1,579,000 | 1,627,000 | 2,303,000 | 2,238,000 | 1,917,000 | 1,768,000 | 1,701,804 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 805,000 | 690,000 | 683,000 | 151,000 | 877,000 | 1,073,000 | 872,000 | 829,000 | 765,000 | 712,000 | 978,000 | 941,000 | 711,000 | 694,000 | 720,987 |
| Gross Profit | 821,000 | 1,181,000 | 546,000 | 135,000 | 891,000 | 961,000 | 845,000 | 932,000 | 814,000 | 915,000 | 1,325,000 | 1,297,000 | 1,206,000 | 1,074,000 | 980,817 |
| Admin Expenses | 649,000 | 666,000 | 324,000 | 330,000 | 419,000 | 377,000 | 394,000 | 431,000 | 381,000 | 904,000 | 820,000 | 821,000 | 726,145 | ||
| Operating Profit | 172,000 | 515,000 | 222,000 | -195,000 | 472,000 | 584,000 | 451,000 | 501,000 | 433,000 | 393,000 | 386,000 | 253,000 | 254,672 | ||
| Interest Payable | 9,000 | ||||||||||||||
| Interest Receivable | 5,000 | 1,000 | 1,000 | 49 | |||||||||||
| Pre-Tax Profit | 168,000 | 515,000 | 222,000 | -195,000 | 472,000 | 584,000 | 451,000 | 501,000 | 433,000 | 374,000 | 403,000 | 254,721 | |||
| Tax | |||||||||||||||
| Profit After Tax | 168,000 | 515,000 | 222,000 | -195,000 | 472,000 | 584,000 | 451,000 | 501,000 | 433,000 | 374,000 | 403,000 | 254,721 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 168,000 | 515,000 | 222,000 | -195,000 | 472,000 | 584,000 | 451,000 | 501,000 | 433,000 | 1,326 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 7 | 8 | 6 | 13 | 13 | 24 | 23 | 17 | ||||||
| EBITDA* | 288,000 | 576,000 | 268,000 | -147,000 | 525,000 | 584,000 | 500,000 | 557,000 | 508,000 | 433,000 | 426,000 | 278,000 | 283,684 |
* 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 | 943,000 | 1,004,000 | 549,000 | 587,000 | 628,000 | 611,000 | 992,000 | 1,026,000 | 1,062,000 | 1,133,000 | 1,089,000 | 1,191,000 | 1,199,000 | 1,173,000 | 1,141,690 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 943,000 | 1,004,000 | 549,000 | 587,000 | 628,000 | 611,000 | 992,000 | 1,026,000 | 1,062,000 | 1,133,000 | 1,089,000 | 1,191,000 | 1,199,000 | 1,173,000 | 1,141,691 |
| Stock & work in progress | 91,000 | 77,000 | 58,000 | 82,000 | 111,000 | 100,000 | 104,000 | 110,000 | 111,000 | 111,000 | 131,000 | 125,000 | 136,000 | 115,000 | 119,158 |
| Trade Debtors | 50,000 | 120,000 | 25,000 | 10,000 | 44,000 | 46,000 | 19,000 | 7,000 | 67,000 | 48,000 | 18,000 | 6,000 | 9,000 | 13,000 | 32,249 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,000 | 210,000 | 2,000 | 2,000 | 6,000 | 16,000 | 23,000 | 26,000 | 19,000 | 39,000 | 54,000 | 22,000 | 12,000 | 14,000 | 16,769 |
| Cash | 100,000 | 28,000 | 60,000 | 16,000 | 61,000 | 33,000 | 48,000 | 17,000 | 44,000 | 18,000 | 34,000 | 54,000 | 196,000 | 65,000 | 39,905 |
| misc current assets | |||||||||||||||
| total current assets | 252,000 | 435,000 | 145,000 | 110,000 | 222,000 | 195,000 | 194,000 | 160,000 | 241,000 | 216,000 | 237,000 | 207,000 | 353,000 | 207,000 | 208,081 |
| total assets | 1,195,000 | 1,439,000 | 694,000 | 697,000 | 850,000 | 806,000 | 1,186,000 | 1,186,000 | 1,303,000 | 1,349,000 | 1,326,000 | 1,398,000 | 1,552,000 | 1,380,000 | 1,349,772 |
| Bank overdraft | 7,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,000 | 75,000 | 2,000 | 6,000 | 17,000 | 20,000 | 15,000 | 12,000 | 18,000 | 17,000 | 60,000 | 32,000 | 21,000 | 43,000 | 33,584 |
| Group/Directors Accounts | 475,000 | 717,000 | 190,000 | 343,000 | 298,000 | 290,000 | 292,000 | 259,000 | 386,000 | 407,000 | 397,000 | 337,000 | 513,000 | 251,000 | 228,397 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 23,000 | 69,000 | 28,000 | 34,000 | 19,000 | 32,000 | 39,000 | 75,000 | 59,000 | 85,000 | 29,000 | 25,000 | 14,000 | 82,000 | 84,086 |
| total current liabilities | 522,000 | 861,000 | 220,000 | 383,000 | 341,000 | 342,000 | 346,000 | 346,000 | 463,000 | 509,000 | 486,000 | 394,000 | 548,000 | 376,000 | 346,067 |
| loans | 172,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 172,000 | ||||||||||||||
| total liabilities | 694,000 | 861,000 | 220,000 | 383,000 | 341,000 | 342,000 | 346,000 | 346,000 | 463,000 | 509,000 | 486,000 | 394,000 | 548,000 | 376,000 | 346,067 |
| net assets | 501,000 | 578,000 | 474,000 | 314,000 | 509,000 | 464,000 | 840,000 | 840,000 | 840,000 | 840,000 | 840,000 | 1,004,000 | 1,004,000 | 1,004,000 | 1,003,705 |
| total shareholders funds | 501,000 | 578,000 | 474,000 | 314,000 | 509,000 | 464,000 | 840,000 | 840,000 | 840,000 | 840,000 | 840,000 | 1,004,000 | 1,004,000 | 1,004,000 | 1,003,705 |
| 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 | 172,000 | 515,000 | 222,000 | -195,000 | 472,000 | 584,000 | 451,000 | 501,000 | 433,000 | 393,000 | 386,000 | 253,000 | 254,672 | ||
| Depreciation | 116,000 | 61,000 | 46,000 | 48,000 | 53,000 | 49,000 | 56,000 | 75,000 | 62,000 | 51,000 | 40,000 | 40,000 | 25,000 | 29,012 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 14,000 | 19,000 | -24,000 | -29,000 | 11,000 | -4,000 | -6,000 | -1,000 | -20,000 | 6,000 | -11,000 | 21,000 | -4,158 | 119,158 | |
| Debtors | -269,000 | 303,000 | 15,000 | -38,000 | -12,000 | 20,000 | 9,000 | -53,000 | -1,000 | 15,000 | 44,000 | 7,000 | -6,000 | -22,018 | 49,018 |
| Creditors | -51,000 | 73,000 | -4,000 | -11,000 | -3,000 | 5,000 | 3,000 | -6,000 | 1,000 | -43,000 | 28,000 | 11,000 | -22,000 | 9,416 | 33,584 |
| Accruals and Deferred Income | -46,000 | 41,000 | -6,000 | 15,000 | -13,000 | -7,000 | -36,000 | 16,000 | -26,000 | 56,000 | 4,000 | 11,000 | -68,000 | -2,086 | 84,086 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 446,000 | 368,000 | 267,000 | -76,000 | 510,000 | 464,000 | 621,000 | 484,000 | 459,000 | 321,000 | 311,506 | 233,178 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -242,000 | 527,000 | -153,000 | 45,000 | 8,000 | -2,000 | 33,000 | -127,000 | -21,000 | 10,000 | 60,000 | -176,000 | 262,000 | 22,603 | 228,397 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | 172,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -4,000 | 49 | |||||||||||||
| cash flow from financing | -319,000 | 116,000 | -215,000 | 45,000 | -419,000 | -962,000 | -418,000 | -628,000 | -454,000 | 10,000 | -104,000 | 22,898 | 1,230,825 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 72,000 | -32,000 | 44,000 | -45,000 | 28,000 | -15,000 | 31,000 | -27,000 | 26,000 | -16,000 | -20,000 | -142,000 | 131,000 | 25,095 | 39,905 |
| overdraft | -7,000 | 7,000 | |||||||||||||
| change in cash | 72,000 | -32,000 | 44,000 | -38,000 | 21,000 | -15,000 | 31,000 | -27,000 | 26,000 | -16,000 | -20,000 | -142,000 | 131,000 | 25,095 | 39,905 |
winchester cathedral enterprises limited Credit Report and Business Information
Winchester Cathedral Enterprises Limited Competitor Analysis
Perform a competitor analysis for winchester cathedral enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SO23 area or any other competitors across 12 key performance metrics.
winchester cathedral enterprises limited Ownership
WINCHESTER CATHEDRAL ENTERPRISES LIMITED group structure
Winchester Cathedral Enterprises Limited has 1 subsidiary company.
Ultimate parent company
THE CHAPTER OF WINCHESTER
#0130378
WINCHESTER CATHEDRAL
#0019018
2 parents
WINCHESTER CATHEDRAL ENTERPRISES LIMITED
02100067
1 subsidiary
winchester cathedral enterprises limited directors
Winchester Cathedral Enterprises Limited currently has 6 directors. The longest serving directors include Mr Damien Carpanini (Oct 2014) and Ms Alison Evans (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damien Carpanini | 64 years | Oct 2014 | - | Director | |
| Ms Alison Evans | England | 67 years | Feb 2021 | - | Director |
| Mr Peter Hall | 48 years | Jul 2022 | - | Director | |
| Ms Elizabeth Plummer | England | 49 years | Sep 2024 | - | Director |
| Mr Neil Pettigrew | 46 years | Sep 2024 | - | Director | |
| The Reverend Canon D Theresa Kuin Lawton | England | 56 years | Feb 2025 | - | Director |
P&L
March 2024turnover
1.6m
-13%
operating profit
172k
-67%
gross margin
50.5%
-20.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
501k
-0.13%
total assets
1.2m
-0.17%
cash
100k
+2.57%
net assets
Total assets minus all liabilities
winchester cathedral enterprises limited company details
company number
02100067
Type
Private limited with Share Capital
industry
56210 - Event catering activities
56101 - Licensed restaurants
47190 - Other retail sale in non-specialised stores
incorporation date
February 1987
age
38
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
tradehart limited (March 1987)
accountant
-
auditor
BUZZACOTT LLP
address
9 the close, winchester, hampshire, SO23 9LS
Bank
-
Legal Advisor
-
winchester 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 winchester cathedral enterprises limited.
winchester 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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winchester cathedral enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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