hereford cathedral enterprises limited
hereford cathedral enterprises limited Company Information
Company Number
02335994
Next Accounts
Sep 2025
Shareholders
dean & chapter of hereford cathedral
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
cathedral office, 5,college cloisters, hereford, HR1 2NG
Website
www.themappamundi.co.ukhereford cathedral enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of HEREFORD CATHEDRAL ENTERPRISES LIMITED at £33.8k based on a Turnover of £86k and 0.39x industry multiple (adjusted for size and gross margin).
hereford cathedral enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of HEREFORD CATHEDRAL ENTERPRISES LIMITED at £0 based on an EBITDA of £-1.8k and a 3.79x industry multiple (adjusted for size and gross margin).
hereford cathedral enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of HEREFORD CATHEDRAL ENTERPRISES LIMITED at £8.2k based on Net Assets of £2.7k and 3.02x industry multiple (adjusted for liquidity).
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Hereford Cathedral Enterprises Limited Overview
Hereford Cathedral Enterprises Limited is a live company located in hereford, HR1 2NG with a Companies House number of 02335994. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 1989, it's largest shareholder is dean & chapter of hereford cathedral with a 100% stake. Hereford Cathedral Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £86k with healthy growth in recent years.
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Hereford Cathedral Enterprises Limited Health Check
Pomanda's financial health check has awarded Hereford Cathedral Enterprises Limited a 3 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
3 Regular
6 Weak
Size
annual sales of £86k, make it smaller than the average company (£1.3m)
- Hereford Cathedral Enterprises Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.4%)
- Hereford Cathedral Enterprises Limited
5.4% - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
- Hereford Cathedral Enterprises Limited
43.8% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.8%)
- Hereford Cathedral Enterprises Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Hereford Cathedral Enterprises Limited
29 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Hereford Cathedral Enterprises Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £86k, this is equally as efficient (£95.6k)
- Hereford Cathedral Enterprises Limited
£95.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (10 days)
- Hereford Cathedral Enterprises Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (33 days)
- Hereford Cathedral Enterprises Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 348 days, this is more than average (84 days)
- Hereford Cathedral Enterprises Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (24 weeks)
19 weeks - Hereford Cathedral Enterprises Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (66.9%)
97.3% - Hereford Cathedral Enterprises Limited
66.9% - Industry AVG
HEREFORD CATHEDRAL ENTERPRISES LIMITED financials
Hereford Cathedral Enterprises Limited's latest turnover from December 2023 is estimated at £86 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that Hereford Cathedral Enterprises Limited has 1 employee and maintains cash reserves of £35.4 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 | 570,793 | 564,213 | 521,637 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 159,207 | 157,397 | 149,661 | ||||||||||||
| Gross Profit | 411,586 | 406,816 | 371,976 | ||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,012 | 873 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 1,012 | 873 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,012 | 873 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 21 | ||||||||||||||
| 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 | 4,866 | 4,192 | 8,385 | 12,578 | 10,291 | 392 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,866 | 4,192 | 8,385 | 12,578 | 10,291 | 392 | |||||||||
| Stock & work in progress | 46,167 | 28,753 | 31,175 | 47,550 | 51,355 | 57,567 | 60,740 | 48,048 | 57,474 | 71,448 | 86,982 | 77,262 | 65,721 | 39,477 | 39,386 |
| Trade Debtors | 1,626 | 287 | 237 | 464 | 2,422 | 2,371 | 1,445 | 819 | 3,132 | 2,259 | 10 | 150 | 41 | 2,457 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 10,693 | 5,810 | 2,768 | 11,721 | 3,340 | 2,184 | 3,620 | 4,508 | 2,057 | 3,000 | 2,529 | 2,215 | |||
| Cash | 35,426 | 35,863 | 91,319 | 70,325 | 102,538 | 174,013 | 91,909 | 111,695 | 123,541 | 70,173 | 90,990 | 93,961 | 59,104 | 15,758 | 58,503 |
| misc current assets | |||||||||||||||
| total current assets | 93,912 | 70,713 | 125,499 | 129,596 | 157,697 | 236,186 | 158,640 | 165,696 | 183,891 | 144,753 | 180,231 | 174,233 | 127,504 | 57,491 | 100,346 |
| total assets | 98,778 | 70,713 | 125,499 | 133,788 | 166,082 | 248,764 | 168,931 | 165,696 | 183,891 | 144,753 | 180,231 | 174,233 | 127,504 | 57,491 | 100,738 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,226 | 7,658 | 7,587 | 4,006 | 15,918 | 30,557 | 12,884 | 6,853 | 2,738 | 128,899 | 164,377 | 1,240 | 2,772 | 2,406 | 86,769 |
| Group/Directors Accounts | 41,928 | 25,213 | 91,463 | 154,674 | 144,283 | 96,161 | 25,389 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 39,927 | 35,188 | 24,632 | 16,057 | 125,987 | 194,030 | 131,870 | 144,616 | 165,299 | 12,856 | 12,717 | 14,854 | |||
| total current liabilities | 96,081 | 68,059 | 123,682 | 174,737 | 141,905 | 224,587 | 144,754 | 151,469 | 168,037 | 128,899 | 164,377 | 158,379 | 111,650 | 42,649 | 86,769 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 96,081 | 68,059 | 123,682 | 174,737 | 141,905 | 224,587 | 144,754 | 151,469 | 168,037 | 128,899 | 164,377 | 158,379 | 111,650 | 42,649 | 86,769 |
| net assets | 2,697 | 2,654 | 1,817 | -40,949 | 24,177 | 24,177 | 24,177 | 14,227 | 15,854 | 15,854 | 15,854 | 15,854 | 15,854 | 14,842 | 13,969 |
| total shareholders funds | 2,697 | 2,654 | 1,817 | -40,949 | 24,177 | 24,177 | 24,177 | 14,227 | 15,854 | 15,854 | 15,854 | 15,854 | 15,854 | 14,842 | 13,969 |
| 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 | 4,192 | 4,193 | 4,193 | 4,192 | 392 | 1,383 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 17,414 | -2,422 | -16,375 | -3,805 | -6,212 | -3,173 | 12,692 | -9,426 | -13,974 | -15,534 | 9,720 | 11,541 | 26,244 | 91 | 39,386 |
| Debtors | 6,222 | 3,092 | -8,716 | 7,917 | -802 | -1,385 | 38 | 3,077 | -256 | 873 | -751 | 331 | 423 | -201 | 2,457 |
| Creditors | 6,568 | 71 | 3,581 | -11,912 | -14,639 | 17,673 | 6,031 | 4,115 | -126,161 | -35,478 | 163,137 | -1,532 | 366 | -84,363 | 86,769 |
| Accruals and Deferred Income | 4,739 | 10,556 | 8,575 | -109,930 | -68,043 | 62,160 | -12,746 | -20,683 | 165,299 | -12,856 | 139 | -2,137 | 14,854 | ||
| 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 | 16,715 | -66,250 | -63,211 | 154,674 | -144,283 | 48,122 | 70,772 | 25,389 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 25,389 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -437 | -55,456 | 20,994 | -32,213 | -71,475 | 82,104 | -19,786 | -11,846 | 53,368 | -20,817 | -2,971 | 34,857 | 43,346 | -42,745 | 58,503 |
| overdraft | |||||||||||||||
| change in cash | -437 | -55,456 | 20,994 | -32,213 | -71,475 | 82,104 | -19,786 | -11,846 | 53,368 | -20,817 | -2,971 | 34,857 | 43,346 | -42,745 | 58,503 |
hereford cathedral enterprises limited Credit Report and Business Information
Hereford Cathedral Enterprises Limited Competitor Analysis
Perform a competitor analysis for hereford 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 HR1 area or any other competitors across 12 key performance metrics.
hereford cathedral enterprises limited Ownership
HEREFORD CATHEDRAL ENTERPRISES LIMITED group structure
Hereford Cathedral Enterprises Limited has no subsidiary companies.
Ultimate parent company
HEREFORD CATHEDRAL ENTERPRISES LIMITED
02335994
hereford cathedral enterprises limited directors
Hereford Cathedral Enterprises Limited currently has 8 directors. The longest serving directors include The Revd Andrew Piper (Mar 2003) and Dr Duncan Jones (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Revd Andrew Piper | 66 years | Mar 2003 | - | Director | |
| Dr Duncan Jones | 61 years | Oct 2020 | - | Director | |
| Revd Canon Sarah Brown | United Kingdom | 60 years | Oct 2021 | - | Director |
| Mr David Howell | 71 years | Sep 2022 | - | Director | |
| Mr Benjamin Pardoe | 39 years | Sep 2022 | - | Director | |
| Mrs Clare Wichbold | 61 years | Mar 2023 | - | Director | |
| Reverend James Pacey | 40 years | Jun 2023 | - | Director | |
| Mr Patrick Nugent | 64 years | Dec 2024 | - | Director |
P&L
December 2023turnover
86k
+130%
operating profit
-1.8k
0%
gross margin
43.8%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7k
+0.02%
total assets
98.8k
+0.4%
cash
35.4k
-0.01%
net assets
Total assets minus all liabilities
hereford cathedral enterprises limited company details
company number
02335994
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
January 1989
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
mappa mundi limited (August 2016)
citymoney public limited company (March 1989)
accountant
HAZLEWOODS LLP
auditor
-
address
cathedral office, 5,college cloisters, hereford, HR1 2NG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
hereford 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 hereford cathedral enterprises limited.
hereford 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.
Click to start generating capital raising & share issue transactions for HEREFORD CATHEDRAL ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
hereford cathedral enterprises limited Companies House Filings - See Documents
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