the portsmouth diocesan trading company limited
the portsmouth diocesan trading company limited Company Information
Company Number
02746549
Website
-Registered Address
st edmund house, bishop crispian way, portsmouth, hampshire, PO1 3QA
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02392820921
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
catholic diocese of portsmouth 100%
the portsmouth diocesan trading company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PORTSMOUTH DIOCESAN TRADING COMPANY LIMITED at £27.4k based on a Turnover of £34.5k and 0.79x industry multiple (adjusted for size and gross margin).
the portsmouth diocesan trading company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PORTSMOUTH DIOCESAN TRADING COMPANY LIMITED at £223.2k based on an EBITDA of £34.5k and a 6.47x industry multiple (adjusted for size and gross margin).
the portsmouth diocesan trading company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PORTSMOUTH DIOCESAN TRADING COMPANY LIMITED at £212.1k based on Net Assets of £93.5k and 2.27x industry multiple (adjusted for liquidity).
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The Portsmouth Diocesan Trading Company Limited Overview
The Portsmouth Diocesan Trading Company Limited is a live company located in portsmouth, PO1 3QA with a Companies House number of 02746549. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 1992, it's largest shareholder is catholic diocese of portsmouth with a 100% stake. The Portsmouth Diocesan Trading Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £34.5k with declining growth in recent years.
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The Portsmouth Diocesan Trading Company Limited Health Check
Pomanda's financial health check has awarded The Portsmouth Diocesan Trading Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
4 Weak
Size
annual sales of £34.5k, make it smaller than the average company (£1.8m)
£34.5k - The Portsmouth Diocesan Trading Company Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.2%)
-19% - The Portsmouth Diocesan Trading Company Limited
6.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (45.7%)
100% - The Portsmouth Diocesan Trading Company Limited
45.7% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (5.9%)
100% - The Portsmouth Diocesan Trading Company Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - The Portsmouth Diocesan Trading Company Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Portsmouth Diocesan Trading Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £17.2k, this is less efficient (£117.6k)
£17.2k - The Portsmouth Diocesan Trading Company Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (56 days)
0 days - The Portsmouth Diocesan Trading Company Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Portsmouth Diocesan Trading Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Portsmouth Diocesan Trading Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1011 weeks, this is more cash available to meet short term requirements (28 weeks)
1011 weeks - The Portsmouth Diocesan Trading Company Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (52.3%)
0.7% - The Portsmouth Diocesan Trading Company Limited
52.3% - Industry AVG
THE PORTSMOUTH DIOCESAN TRADING COMPANY LIMITED financials
The Portsmouth Diocesan Trading Company Limited's latest turnover from August 2023 is £34.5 thousand and the company has net assets of £93.5 thousand. According to their latest financial statements, The Portsmouth Diocesan Trading Company Limited has 2 employees and maintains cash reserves of £13.1 thousand 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 | 34,489 | 72,991 | 96,953 | 65,383 | 70,625 | 138,982 | 38,234 | 51,620 | 1,475,426 | 795,460 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 68,587 | 0 | 15,863 | 1,300,365 | 682,453 | |||||
| Gross Profit | 34,489 | 72,991 | 96,953 | 65,383 | 70,625 | 70,395 | 38,234 | 35,757 | 175,061 | 113,007 | |||||
| Admin Expenses | 0 | 13 | 117 | 14 | 1,342 | 5,622 | 38,234 | 35,757 | |||||||
| Operating Profit | 34,489 | 72,978 | 96,836 | 65,369 | 69,283 | 64,773 | 0 | 0 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | |||||
| Pre-Tax Profit | 34,489 | 72,978 | 96,836 | 65,369 | 69,283 | 64,773 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 34,489 | 72,978 | 96,836 | 65,369 | 69,283 | 64,773 | 0 | 0 | 0 | 0 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 34,489 | 72,978 | 96,836 | 65,369 | 69,283 | 64,773 | 0 | 0 | 0 | 0 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* | 34,489 | 72,978 | 96,836 | 65,369 | 69,283 | 65,010 | 1,180 | 1,180 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 1,417 | 2,597 | 3,777 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 1,417 | 2,597 | 3,777 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 68,587 | 68,587 | 68,587 | 119,625 | 69,587 | 82,687 | 75,332 | 70,058 | 106,369 |
| Trade Debtors | 79 | 420 | 840 | 840 | 1,260 | 1,680 | 1,680 | 1,680 | 4,258 | 7,177 | 57,761 | 53,684 | 230,949 | 1,557 | 1,689 |
| Group Debtors | 80,969 | 40,991 | 18,272 | 32,758 | 48,477 | 67,761 | 2,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,123 | 6,484 |
| Cash | 13,127 | 58,802 | 78,654 | 60,231 | 52,479 | 26,134 | 21,699 | 42,603 | 51,131 | 60,639 | 32,580 | 62,206 | 0 | 40,751 | 52,135 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 94,175 | 100,213 | 97,766 | 93,829 | 102,216 | 95,575 | 94,501 | 112,870 | 123,976 | 187,441 | 159,928 | 198,577 | 306,281 | 160,489 | 166,677 |
| total assets | 94,175 | 100,213 | 97,766 | 93,829 | 102,216 | 95,575 | 94,738 | 114,287 | 126,573 | 191,218 | 159,928 | 198,577 | 306,281 | 160,489 | 166,677 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,095 | 33,073 | 106,404 | 75,114 | 113,763 | 221,467 | 49,143 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,205 | 0 | 0 | 0 | 0 | 0 | 24,461 | 37,161 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 675 | 6,713 | 4,266 | 329 | 8,716 | 2,075 | 1,238 | 487 | 0 | 0 | 0 | 0 | 0 | 2,071 | 44,702 |
| total current liabilities | 675 | 6,713 | 4,266 | 329 | 8,716 | 2,075 | 1,238 | 20,787 | 33,073 | 106,404 | 75,114 | 113,763 | 221,467 | 75,675 | 81,863 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 675 | 6,713 | 4,266 | 329 | 8,716 | 2,075 | 1,238 | 20,787 | 33,073 | 106,404 | 75,114 | 113,763 | 221,467 | 75,675 | 81,863 |
| net assets | 93,500 | 93,500 | 93,500 | 93,500 | 93,500 | 93,500 | 93,500 | 93,500 | 93,500 | 84,814 | 84,814 | 84,814 | 84,814 | 84,814 | 84,814 |
| total shareholders funds | 93,500 | 93,500 | 93,500 | 93,500 | 93,500 | 93,500 | 93,500 | 93,500 | 93,500 | 84,814 | 84,814 | 84,814 | 84,814 | 84,814 | 84,814 |
| 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 | 34,489 | 72,978 | 96,836 | 65,369 | 69,283 | 64,773 | 0 | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 237 | 1,180 | 1,180 | 1,180 | 1,180 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | -68,587 | 0 | 0 | -51,038 | 50,038 | -13,100 | 7,355 | 5,274 | -36,311 | 106,369 |
| Debtors | 39,637 | 22,299 | -14,486 | -16,139 | -19,704 | 65,226 | 2,535 | -2,578 | -2,919 | -50,584 | 4,077 | -177,265 | 181,269 | 41,507 | 8,173 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -3,095 | -29,978 | -73,331 | 31,290 | -38,649 | -107,704 | 172,324 | 49,143 | 0 |
| Accruals and Deferred Income | -6,038 | 2,447 | 3,937 | -8,387 | 6,641 | 837 | 751 | 487 | 0 | 0 | 0 | 0 | -2,071 | -42,631 | 44,702 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -11,186 | 53,126 | 115,259 | 73,121 | 95,628 | 69,208 | -3,699 | -25,733 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -17,205 | 17,205 | 0 | 0 | 0 | 0 | -24,461 | -12,700 | 37,161 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | |||||
| cash flow from financing | -34,489 | -72,978 | -96,836 | -65,369 | -69,283 | -64,773 | -17,205 | 17,205 | -12,700 | 121,981 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -45,675 | -19,852 | 18,423 | 7,752 | 26,345 | 4,435 | -20,904 | -8,528 | -9,508 | 28,059 | -29,626 | 62,206 | -40,751 | -11,384 | 52,135 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -45,675 | -19,852 | 18,423 | 7,752 | 26,345 | 4,435 | -20,904 | -8,528 | -9,508 | 28,059 | -29,626 | 62,206 | -40,751 | -11,384 | 52,135 |
the portsmouth diocesan trading company limited Credit Report and Business Information
The Portsmouth Diocesan Trading Company Limited Competitor Analysis
Perform a competitor analysis for the portsmouth diocesan trading company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO1 area or any other competitors across 12 key performance metrics.
the portsmouth diocesan trading company limited Ownership
THE PORTSMOUTH DIOCESAN TRADING COMPANY LIMITED group structure
The Portsmouth Diocesan Trading Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE PORTSMOUTH DIOCESAN TRADING COMPANY LIMITED
02746549
the portsmouth diocesan trading company limited directors
The Portsmouth Diocesan Trading Company Limited currently has 2 directors. The longest serving directors include Mrs Heather Hauschild (Oct 2019) and Mr Clive Field (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Heather Hauschild | 62 years | Oct 2019 | - | Director | |
| Mr Clive Field | England | 59 years | Nov 2022 | - | Director |
P&L
August 2023turnover
34.5k
-53%
operating profit
34.5k
-53%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
93.5k
0%
total assets
94.2k
-0.06%
cash
13.1k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
the portsmouth diocesan trading company limited company details
company number
02746549
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 1992
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
st edmund house, bishop crispian way, portsmouth, hampshire, PO1 3QA
Bank
-
Legal Advisor
-
the portsmouth diocesan 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 portsmouth diocesan trading company limited.
the portsmouth diocesan trading company limited Companies House Filings - See Documents
| date | description | view/download |
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