the church schools trading company limited
the church schools trading company limited Company Information
Company Number
02724038
Next Accounts
May 2025
Shareholders
united church schools foundation ltd
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
worldwide house thorpe wood, peterborough, PE3 6SB
Website
http://church-schools.comthe church schools trading company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHURCH SCHOOLS TRADING COMPANY LIMITED at £1.3m based on a Turnover of £1.4m and 0.97x industry multiple (adjusted for size and gross margin).
the church schools trading company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHURCH SCHOOLS TRADING COMPANY LIMITED at £6m based on an EBITDA of £1.1m and a 5.21x industry multiple (adjusted for size and gross margin).
the church schools trading company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHURCH SCHOOLS TRADING COMPANY LIMITED at £2.6m based on Net Assets of £1.1m and 2.22x industry multiple (adjusted for liquidity).
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The Church Schools Trading Company Limited Overview
The Church Schools Trading Company Limited is a live company located in peterborough, PE3 6SB with a Companies House number of 02724038. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 1992, it's largest shareholder is united church schools foundation ltd with a 100% stake. The Church Schools Trading Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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The Church Schools Trading Company Limited Health Check
Pomanda's financial health check has awarded The Church Schools Trading Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£597k)
£1.4m - The Church Schools Trading Company Limited
£597k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.2%)
27% - The Church Schools Trading Company Limited
5.2% - Industry AVG
Production
with a gross margin of 88.2%, this company has a lower cost of product (57%)
88.2% - The Church Schools Trading Company Limited
57% - Industry AVG
Profitability
an operating margin of 82.6% make it more profitable than the average company (5.7%)
82.6% - The Church Schools Trading Company Limited
5.7% - Industry AVG
Employees
with 28 employees, this is above the industry average (17)
- The Church Schools Trading Company Limited
17 - Industry AVG
Pay Structure
on an average salary of £740.8, the company has a lower pay structure (£29.6k)
- The Church Schools Trading Company Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is equally as efficient (£50.7k)
- The Church Schools Trading Company Limited
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (16 days)
25 days - The Church Schools Trading Company Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (24 days)
13 days - The Church Schools Trading Company Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 179 days, this is more than average (6 days)
179 days - The Church Schools Trading Company Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 306 weeks, this is more cash available to meet short term requirements (108 weeks)
306 weeks - The Church Schools Trading Company Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (23.2%)
14.6% - The Church Schools Trading Company Limited
23.2% - Industry AVG
THE CHURCH SCHOOLS TRADING COMPANY LIMITED financials
The Church Schools Trading Company Limited's latest turnover from August 2023 is £1.4 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that The Church Schools Trading Company Limited has 28 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,390,324 | 1,244,581 | 627,364 | 678,087 | 1,414,203 | 1,332,840 | 1,307,885 | 1,153,519 | 889,323 | 899,769 | 863,479 | 788,622 | 901,275 | 826,205 | 800,493 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 164,553 | 128,577 | 129,721 | 127,806 | 202,937 | 221,981 | 267,683 | 145,275 | 160,848 | 186,442 | 193,111 | 259,386 | 213,648 | 291,316 | 318,143 |
| Gross Profit | 1,225,771 | 1,116,004 | 497,643 | 550,281 | 1,211,266 | 1,110,859 | 1,040,202 | 1,008,244 | 728,475 | 713,327 | 670,368 | 529,236 | 687,627 | 534,889 | 482,350 |
| Admin Expenses | 77,484 | 51,170 | 29,192 | 58,769 | 70,734 | 64,517 | 69,259 | 113,839 | 68,590 | ||||||
| Operating Profit | 1,148,287 | 1,064,834 | 468,451 | 491,512 | 1,140,532 | 1,046,342 | 970,943 | 894,405 | 659,885 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,148,287 | 1,064,834 | 468,451 | 491,512 | 1,140,532 | 1,046,342 | 970,943 | 894,405 | 659,885 | 5,135 | 1 | 1,176 | 1,952 | ||
| Tax | -81 | -8,805 | -282 | -28,881 | -132,252 | -856 | |||||||||
| Profit After Tax | 1,148,287 | 1,064,834 | 468,451 | 491,512 | 1,140,451 | 1,037,537 | 970,661 | 865,524 | 527,633 | 4,279 | 1 | 1,176 | 1,952 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,148,287 | 1,064,834 | 468,451 | 491,512 | 1,140,451 | 1,037,537 | 970,661 | 865,524 | 527,633 | 4,279 | 1 | 1,176 | 1,952 | ||
| Employee Costs | 20,743 | 18,164 | 51,762 | 46,510 | 46,035 | ||||||||||
| Number Of Employees | 2 | 2 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* | 1,148,287 | 1,064,834 | 468,451 | 491,512 | 1,140,532 | 1,046,342 | 972,094 | 895,557 | 661,037 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,151 | 2,303 | 3,455 | 4,607 | 5,759 | 6,911 | 8,062 | 9,214 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,151 | 2,303 | 3,455 | 4,607 | 5,759 | 6,911 | 8,062 | 9,214 | |||||||
| Stock & work in progress | 80,850 | 89,089 | 95,068 | 122,294 | 137,870 | 132,530 | 134,225 | 130,506 | 167,183 | 189,699 | 208,042 | 194,097 | 155,525 | 108,579 | 165,733 |
| Trade Debtors | 95,545 | 79,701 | 90,452 | 42,951 | 88,145 | 274,148 | 105,850 | 85,175 | 47,713 | 112,649 | 66,828 | 112,244 | 280,651 | 146,344 | 127,491 |
| Group Debtors | 74,552 | ||||||||||||||
| Misc Debtors | 13,269 | 25,756 | 4,359 | 19,189 | 129,799 | 6,007 | 25,630 | 39,367 | 10,266 | 600 | 2,603 | 31,322 | |||
| Cash | 1,154,348 | 1,146,896 | 603,198 | 666,038 | 61,984 | 25,591 | 13,022 | 101,102 | 537,950 | 425,140 | 519,544 | 305,267 | 370,398 | 328,048 | 163,320 |
| misc current assets | |||||||||||||||
| total current assets | 1,344,012 | 1,341,442 | 793,077 | 850,472 | 417,798 | 438,276 | 278,727 | 316,783 | 792,213 | 737,754 | 795,014 | 611,608 | 809,177 | 614,293 | 531,096 |
| total assets | 1,344,012 | 1,341,442 | 793,077 | 850,472 | 417,798 | 438,276 | 278,727 | 317,934 | 794,516 | 741,209 | 799,621 | 617,367 | 816,088 | 622,355 | 540,310 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,104 | 5,849 | 14,536 | 30,562 | 22,292 | 44,363 | 48,714 | 6,919 | 8,114 | 1,406 | 373 | 2,001 | 8,955 | 21,882 | 14,949 |
| Group/Directors Accounts | 55,660 | 158,441 | 295,000 | 320,496 | 263,971 | 204,036 | 144,501 | 95,942 | 115,301 | 711,755 | 774,384 | 595,747 | 754,781 | 572,519 | 442,543 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 133,959 | 112,316 | 15,088 | 7,900 | 131,533 | 152,338 | 85,510 | 99,547 | 143,466 | 28,046 | 29,141 | 23,896 | 56,629 | 32,232 | 88,272 |
| total current liabilities | 195,723 | 276,606 | 324,624 | 358,958 | 417,796 | 400,737 | 278,725 | 202,408 | 266,881 | 741,207 | 803,898 | 621,644 | 820,365 | 626,633 | 545,764 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 195,723 | 276,606 | 324,624 | 358,958 | 417,796 | 400,737 | 278,725 | 202,408 | 266,881 | 741,207 | 803,898 | 621,644 | 820,365 | 626,633 | 545,764 |
| net assets | 1,148,289 | 1,064,836 | 468,453 | 491,514 | 2 | 37,539 | 2 | 115,526 | 527,635 | 2 | -4,277 | -4,277 | -4,277 | -4,278 | -5,454 |
| total shareholders funds | 1,148,289 | 1,064,836 | 468,453 | 491,514 | 2 | 37,539 | 2 | 115,526 | 527,635 | 2 | -4,277 | -4,277 | -4,277 | -4,278 | -5,454 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,148,287 | 1,064,834 | 468,451 | 491,512 | 1,140,532 | 1,046,342 | 970,943 | 894,405 | 659,885 | ||||||
| Depreciation | 1,151 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | ||||||
| Amortisation | |||||||||||||||
| Tax | -81 | -8,805 | -282 | -28,881 | -132,252 | -856 | |||||||||
| Stock | -8,239 | -5,979 | -27,226 | -15,576 | 5,340 | -1,695 | 3,719 | -36,677 | -22,516 | -18,343 | 13,945 | 38,572 | 46,946 | -57,154 | 165,733 |
| Debtors | 3,357 | 10,646 | 32,671 | -155,804 | -62,211 | 148,675 | 46,305 | -1,905 | -35,835 | 55,487 | -44,816 | -171,010 | 105,588 | -24,377 | 202,043 |
| Creditors | 255 | -8,687 | -16,026 | 8,270 | -22,071 | -4,351 | 41,795 | -1,195 | 6,708 | 1,033 | -1,628 | -6,954 | -12,927 | 6,933 | 14,949 |
| Accruals and Deferred Income | 21,643 | 97,228 | 7,188 | -123,633 | -20,805 | 66,828 | -14,037 | -43,919 | 115,420 | -1,095 | 5,245 | -32,733 | 24,397 | -56,040 | 88,272 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,175,067 | 1,148,708 | 454,168 | 547,529 | 1,154,446 | 953,034 | 949,546 | 860,144 | 709,264 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -102,781 | -136,559 | -25,496 | 56,525 | 59,935 | 59,535 | 48,559 | -19,359 | -596,454 | -62,629 | 178,637 | -159,034 | 182,262 | 129,976 | 442,543 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1,167,615 | -605,010 | -517,008 | 56,525 | -1,118,053 | -940,465 | -1,037,626 | -1,296,992 | -596,454 | -62,629 | 178,637 | -159,034 | 182,262 | 129,976 | 435,137 |
| cash and cash equivalents | |||||||||||||||
| cash | 7,452 | 543,698 | -62,840 | 604,054 | 36,393 | 12,569 | -88,080 | -436,848 | 112,810 | -94,404 | 214,277 | -65,131 | 42,350 | 164,728 | 163,320 |
| overdraft | |||||||||||||||
| change in cash | 7,452 | 543,698 | -62,840 | 604,054 | 36,393 | 12,569 | -88,080 | -436,848 | 112,810 | -94,404 | 214,277 | -65,131 | 42,350 | 164,728 | 163,320 |
the church schools trading company limited Credit Report and Business Information
The Church Schools Trading Company Limited Competitor Analysis
Perform a competitor analysis for the church schools trading company limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in PE3 area or any other competitors across 12 key performance metrics.
the church schools trading company limited Ownership
THE CHURCH SCHOOLS TRADING COMPANY LIMITED group structure
The Church Schools Trading Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE CHURCH SCHOOLS TRADING COMPANY LIMITED
02724038
the church schools trading company limited directors
The Church Schools Trading Company Limited currently has 2 directors. The longest serving directors include Mrs Suzanne Johnston (Jul 2014) and Mr Jonathan Coles (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzanne Johnston | 51 years | Jul 2014 | - | Director | |
| Mr Jonathan Coles | 52 years | Apr 2017 | - | Director |
P&L
August 2023turnover
1.4m
+12%
operating profit
1.1m
+8%
gross margin
88.2%
-1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.1m
+0.08%
total assets
1.3m
0%
cash
1.2m
+0.01%
net assets
Total assets minus all liabilities
the church schools trading company limited company details
company number
02724038
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
June 1992
age
33
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
ashford school development company limited (August 2002)
accountant
-
auditor
GRANT THORNTON UK LLP
address
worldwide house thorpe wood, peterborough, PE3 6SB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the church schools trading company 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 the church schools trading company limited.
the church schools trading company 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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the church schools trading company limited Companies House Filings - See Documents
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