Durham Cathedral Schools Foundation

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durham cathedral schools foundation Company Information

Company Number

02776914

Next Accounts

May 2025

Directors

Simon Dobson

Keith Ballantyne

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Shareholders

Group Structure

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Industry

General secondary education

Registered Address

the bursars office, durham school, durham, DH1 4SZ

Website

www.durhamschool.co.uk

durham cathedral schools foundation Estimated Valuation

£13.8m

Pomanda estimates the enterprise value of DURHAM CATHEDRAL SCHOOLS FOUNDATION at £13.8m based on a Turnover of £12.8m and 1.08x industry multiple (adjusted for size and gross margin).

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Durham Cathedral Schools Foundation is a live company located in durham, DH1 4SZ with a Companies House number of 02776914. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 1993, it's largest shareholder is unknown. Durham Cathedral Schools Foundation is a mature, mid sized company, Pomanda has estimated its turnover at £12.8m with high growth in recent years.

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Pomanda's financial health check has awarded Durham Cathedral Schools Foundation a 4 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

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £12.8m, make it larger than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.7%)

EXPORT

Durham Cathedral Schools Foundation's latest turnover from August 2023 is £12.8 million and the company has net assets of -£1.4 million. According to their latest financial statements, Durham Cathedral Schools Foundation has 183 employees and maintains cash reserves of £83.1 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	12,781,814	10,402,216	9,222,691	7,881,298	8,577,288	7,965,812	7,848,493	7,805,767	7,614,749	7,725,569	7,497,232	7,114,216	8,017,723	7,078,839	5,895,055
Other Income Or Grants
Cost Of Sales	6,784,798	5,534,943	5,219,519	4,226,356	4,501,066	4,002,152	3,933,884	4,053,302	4,066,330	4,203,528	3,946,571	3,769,685	4,261,533	3,889,565	4,716,044
Gross Profit	5,997,016	4,867,273	4,003,172	3,654,942	4,076,222	3,963,660	3,914,609	3,752,465	3,548,419	3,522,041	3,550,661	3,344,531	3,756,190	3,189,274	1,179,011
Admin Expenses	5,939,656	5,122,395	4,259,373	3,755,333	3,777,086	3,637,392	3,806,801	3,398,192	3,215,268	3,209,046	3,156,506	3,421,683	2,272,069	2,714,258	2,798,219
Operating Profit	57,360	-255,122	-256,201	-100,391	299,136	326,268	107,808	354,273	333,151	312,995	394,155	-77,152	1,484,121	475,016	-1,619,208
Interest Payable						163,553	280,904	291,243	315,115	296,949	300,082	308,720	327,662	322,275	358,726
Interest Receivable
Pre-Tax Profit	-414,549	-585,566	-518,768	-367,450	-5,829	-10,621	-255,399	-34,005	-80,407	-108,237	-26,713	-495,017	794,140	42,457	-1,831,036
Tax
Profit After Tax	-414,549	-585,566	-518,768	-367,450	-5,829	-10,621	-255,399	-34,005	-80,407	-108,237	-26,713	-495,017	794,140	42,457	-1,831,036
Dividends Paid
Retained Profit	-414,549	-585,566	-518,768	-367,450	-5,829	-10,621	-255,399	-34,005	-80,407	-108,237	-26,713	-495,017	794,140	42,457	-1,831,036
Employee Costs	7,122,917	6,547,377	6,277,506	5,203,293	4,963,570	4,697,452	4,576,990	4,444,879	4,270,868	4,409,700	4,332,155	4,290,249	4,076,699	4,006,023	3,989,511
Number Of Employees	183	180	153	117	115	116	118	118	125	116	121	121	121	110	110
EBITDA*	352,325	57,671	40,999	198,316	694,601	676,916	530,760	750,892	767,921	737,249	907,020	422,770	1,950,427	899,255	-1,196,253

* 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	5,216,372	5,312,643	5,490,316	5,598,140	5,844,600	6,124,427	6,332,497	6,646,410	6,925,936	7,175,980	7,355,953	7,724,181	7,976,133	6,465,059	6,759,463
Intangible Assets
Investments & Other	1,024,824	1,038,147	1,077,025	953,164	931,877	887,304	844,428	786,898	737,305	729,876	696,548	658,546	634,246	369,552	347,785
Debtors (Due After 1 year)
Total Fixed Assets	6,241,196	6,350,790	6,567,341	6,551,304	6,776,477	7,011,731	7,176,925	7,433,308	7,663,241	7,905,856	8,052,501	8,382,727	8,610,379	6,834,611	7,107,248
Stock & work in progress	6,165	3,366	50,806	80,559	65,197	59,477	53,578	43,200	45,555	40,626	31,014	32,252	11,249
Trade Debtors	1,042,284	1,183,503	1,255,820	685,892	1,158,185	1,167,314	1,096,510	783,874	677,311	1,069,969	524,978	233,517	65,221	163,243	278,490
Group Debtors
Misc Debtors	350,491	204,062	277,173	78,072	83,323	95,189	121,801	121,436	120,784	2,305,013	437,748	196,751	155,052	114,237	148,932
Cash	83,139	153,598	484,663	313,978	301,918	618,928	865,033	853,010	856,439	862,034	912,908	894,032	1,031,304	425,682	15,622
misc current assets
total current assets	1,482,079	1,544,529	2,068,462	1,158,501	1,608,623	1,940,908	2,136,922	1,801,520	1,700,089	4,277,642	1,906,648	1,356,552	1,262,826	703,162	443,044
total assets	7,723,275	7,895,319	8,635,803	7,709,805	8,385,100	8,952,639	9,313,847	9,234,828	9,363,330	12,183,498	9,959,149	9,739,279	9,873,205	7,537,773	7,550,292
Bank overdraft	5,992	70,644		192,384	192,386	192,384	2,360,089	2,792,078	2,729,423	3,019,774	2,841,415	2,644,804	2,440,532	2,316,435	2,518,981
Bank loan	208,750	252,893	192,384					144,372	136,090			115,708	78,306
Trade Creditors	1,043,680	582,761	357,037	174,258	175,798	148,440	205,808	213,640	355,011	492,558	434,932	292,636	281,910	313,908	178,808
Group/Directors Accounts
other short term finances
hp & lease commitments	22,201	8,724	12,354	11,382	6,152	13,142	11,954	16,170	15,529	16,711	10,598	3,062
other current liabilities	3,848,481	3,935,613	4,177,465	3,020,918	3,013,006	3,424,450	2,695,572	1,798,271	1,832,414	4,123,863	1,845,236	1,729,472	1,401,079	1,753,731	1,802,523
total current liabilities	5,129,104	4,850,635	4,739,240	3,398,942	3,387,342	3,778,416	5,273,423	4,964,531	5,068,467	7,652,906	5,132,181	4,785,682	4,201,827	4,384,074	4,500,312
loans	3,942,203	4,019,490	4,136,298	4,100,776	4,280,586	4,472,974	3,121,334	3,273,469	3,417,841	3,553,931	3,682,411	3,804,433	3,921,694	4,000,000	4,000,000
hp & lease commitments	60,509	19,186	21,497	12,479	12,006	18,106	30,423	8,909	19,852	37,467	16,342	3,318
Accruals and Deferred Income			147,194	87,266	227,374	199,522	437,301	64,065	64,065	78,850	93,635
other liabilities								274,619	159,458	153,718	253,045	375,423	508,544	425,826	386,329
provisions
total long term liabilities	4,002,712	4,038,676	4,304,989	4,200,521	4,519,966	4,690,602	3,589,058	3,621,062	3,661,216	3,823,966	4,045,433	4,183,174	4,430,238	4,425,826	4,386,329
total liabilities	9,131,816	8,889,311	9,044,229	7,599,463	7,907,308	8,469,018	8,862,481	8,585,593	8,729,683	11,476,872	9,177,614	8,968,856	8,632,065	8,809,900	8,886,641
net assets	-1,408,541	-993,992	-408,426	110,342	477,792	483,621	451,366	649,235	633,647	706,626	781,535	770,423	1,241,140	-1,272,127	-1,336,349
total shareholders funds	-1,408,541	-993,992	-408,426	110,342	477,792	483,621	451,366	649,235	633,647	706,626	781,535	770,423	1,241,140	-1,272,127	-1,336,349

	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	57,360	-255,122	-256,201	-100,391	299,136	326,268	107,808	354,273	333,151	312,995	394,155	-77,152	1,484,121	475,016	-1,619,208
Depreciation	294,965	312,793	297,200	298,707	395,465	350,648	422,952	396,619	434,770	424,254	512,865	499,922	466,306	424,239	422,955
Amortisation
Tax
Stock	2,799	-47,440	-29,753	15,362	5,720	5,899	10,378	-2,355	4,929	9,612	-1,238	21,003	11,249
Debtors	5,210	-145,428	769,029	-477,544	-20,995	44,192	313,001	107,215	-2,576,887	2,412,256	532,458	209,995	-57,207	-149,942	427,422
Creditors	460,919	225,724	182,779	-1,540	27,358	-57,368	-7,832	-141,371	-137,547	57,626	142,296	10,726	-31,998	135,100	178,808
Accruals and Deferred Income	-87,132	-389,046	1,216,475	-132,196	-383,592	491,099	1,270,537	-34,143	-2,306,234	2,263,842	209,399	328,393	-352,652	-48,792	1,802,523
Deferred Taxes & Provisions
Cash flow from operations	718,103	87,217	700,977	526,762	353,642	1,060,556	1,470,086	470,518	896,098	636,849	727,495	530,891	1,611,735	1,135,505	357,656
Investing Activities
capital expenditure						-142,578	-109,039	-73,898	-142,478	-198,266	-144,813	-247,970	-260,734	-129,834	-239,854
Change in Investments	-13,323	-38,878	123,861	21,287	44,573	42,876	57,530	49,593	7,429	33,328	38,002	24,300	264,694	21,767	347,785
cash flow from investments	13,323	38,878	-123,861	-21,287	-44,573	-185,454	-166,569	-123,491	-149,907	-231,594	-182,815	-272,270	-525,428	-151,601	-587,639
Financing Activities
Bank loans	-44,143	60,509	192,384				-144,372	8,282	136,090		-115,708	37,402	78,306
Group/Directors Accounts
Other Short Term Loans
Long term loans	-77,287	-116,808	35,522	-179,810	-192,388	1,351,640	-152,135	-144,372	-136,090	-128,480	-122,022	-117,261	-78,306		4,000,000
Hire Purchase and Lease Commitments	54,800	-5,941	9,990	5,703	-13,090	-11,129	17,298	-10,302	-18,797	27,238	20,560	6,380
other long term liabilities							-274,619	115,161	5,740	-99,327	-122,378	-133,121	82,718	39,497	386,329
share issue						42,876	57,530	49,593	7,428	33,328	37,825	24,300	1,719,127	21,765	494,687
interest						-163,553	-280,904	-291,243	-315,115	-296,949	-300,082	-308,720	-327,662	-322,275	-358,726
cash flow from financing	-66,630	-62,240	237,896	-174,107	-205,478	1,219,834	-777,202	-272,881	-320,744	-464,190	-601,805	-491,020	1,474,183	-261,013	4,522,290
cash and cash equivalents
cash	-70,459	-331,065	170,685	12,060	-317,010	-246,105	12,023	-3,429	-5,595	-50,874	18,876	-137,272	605,622	410,060	15,622
overdraft	-64,652	70,644	-192,384	-2	2	-2,167,705	-431,989	62,655	-290,351	178,359	196,611	204,272	124,097	-202,546	2,518,981
change in cash	-5,807	-401,709	363,069	12,062	-317,012	1,921,600	444,012	-66,084	284,756	-229,233	-177,735	-341,544	481,525	612,606	-2,503,359

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DURHAM CATHEDRAL SCHOOLS FOUNDATION group structure

Durham Cathedral Schools Foundation has 1 subsidiary company.

Ultimate parent company

DURHAM CATHEDRAL SCHOOLS FOUNDATION

02776914

1 subsidiary

DURHAM SCHOOL TRADING LIMITED

04175538

DURHAM CATHEDRAL SCHOOLS FOUNDATION Shareholders

Durham Cathedral Schools Foundation currently has 12 directors. The longest serving directors include Mr Simon Dobson (Dec 2017) and Mr Keith Ballantyne (Jun 2019).

officer	age	start	end	role
Mr Simon Dobson	61 years	Dec 2017	-	Director
Mr Keith Ballantyne	62 years	Jun 2019	-	Director
Dr Richard Hillier	63 years	Feb 2021	-	Director
Dr John Hind	66 years	Mar 2022	-	Director
Dr John Hind	66 years	Mar 2022	-	Director
Mr Christopher Elliott	50 years	Sep 2023	-	Director
Mrs Michaela Martin	67 years	Oct 2023	-	Director
Professor Thomas Mole	48 years	Dec 2023	-	Director
Dr Stephen Bryan	66 years	Sep 2024	-	Director
Mrs Elisa Berry	50 years	Nov 2024	-	Director

P&L

August 2023

turnover

12.8m

+23%

operating profit

57.4k

gross margin

47%

+0.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-1.4m

+0.42%

total assets

7.7m

-0.02%

cash

83.1k

-0.46%

net assets

Total assets minus all liabilities

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company number

02776914

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85100 - Pre-primary education

85310 - General secondary education

85200 - Primary education

incorporation date

January 1993

ultimate parent company

None

previous names

durham school (February 2021)

address

the bursars office, durham school, durham, DH1 4SZ

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 found 9 charges/mortgages relating to durham cathedral schools foundation. Currently there are 9 open charges and 0 have been satisfied in the past.

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durham cathedral schools foundation Company Information

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durham cathedral schools foundation Estimated Valuation

durham cathedral schools foundation Estimated Valuation

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DURHAM CATHEDRAL SCHOOLS FOUNDATION financials

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