Pomanda estimates the enterprise value of WESTMINSTER CATHEDRAL LIMITED at £270.4k based on a Turnover of £482.1k and 0.56x industry multiple (adjusted for size and gross margin).
westminster cathedral limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of WESTMINSTER CATHEDRAL LIMITED at £1.5m based on an EBITDA of £253.5k and a 5.85x industry multiple (adjusted for size and gross margin).
westminster cathedral limitedEstimated Valuation
£139.3k
Pomanda estimates the enterprise value of WESTMINSTER CATHEDRAL LIMITED at £139.3k based on Net Assets of £66.7k and 2.09x industry multiple (adjusted for liquidity).
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Westminster Cathedral LimitedOverview
Westminster Cathedral Limited is a live company located in london, SW1P 1QJ with a Companies House number of 02784481. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 1993, it's largest shareholder is
westminster roman catholic diocesan trust
with a 100% stake. Westminster Cathedral Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£482.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Westminster Cathedral 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
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £482.1k, make it smaller than the average company (£2.5m)
£482.1k - Westminster Cathedral Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (9.4%)
89% - Westminster Cathedral Limited
9.4% - Industry AVG
Production
with a gross margin of 65.1%, this company has a lower cost of product (30.7%)
65.1% - Westminster Cathedral Limited
30.7% - Industry AVG
Profitability
an operating margin of 52.6% make it more profitable than the average company (4.2%)
52.6% - Westminster Cathedral Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Westminster Cathedral Limited
16 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has a lower pay structure (£38.4k)
£19.4k - Westminster Cathedral Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £241.1k, this is equally as efficient (£234k)
£241.1k - Westminster Cathedral Limited
£234k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (33 days)
9 days - Westminster Cathedral Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Westminster Cathedral Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 136 days, this is more than average (72 days)
136 days - Westminster Cathedral Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (21 weeks)
39 weeks - Westminster Cathedral Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (62.3%)
82.7% - Westminster Cathedral Limited
62.3% - Industry AVG
WESTMINSTER CATHEDRAL LIMITED financials
EXPORT
Westminster Cathedral Limited's latest turnover from December 2023 is £482.1 thousand and the company has net assets of £66.7 thousand. According to their latest financial statements, Westminster Cathedral Limited has 2 employees and maintains cash reserves of £241.2 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
482,149
402,923
69,446
71,386
627,162
548,043
599,952
620,468
649,006
648,525
638,538
665,687
703,608
705,935
594,213
Other Income Or Grants
Cost Of Sales
168,366
139,164
39,583
45,156
267,706
263,514
297,573
306,175
319,920
297,950
302,243
330,530
370,931
378,292
296,342
Gross Profit
313,783
263,759
29,863
26,230
359,456
284,529
302,379
314,293
329,086
350,575
336,295
335,157
332,677
327,643
297,871
Admin Expenses
60,247
51,116
19,878
182,693
169,637
205,770
166,639
175,222
183,499
194,838
180,135
180,448
170,991
170,379
163,762
Operating Profit
253,536
212,643
9,985
-156,463
189,819
78,759
135,740
139,071
145,587
155,737
156,160
154,709
161,686
157,264
134,109
Interest Payable
Interest Receivable
Pre-Tax Profit
-107,606
189,819
-4,013
-4,934
-12,268
229
-3,993
-13,563
-11,488
Tax
20,321
-36,168
Profit After Tax
-87,285
153,651
-4,013
-4,934
-12,268
229
-3,993
-13,563
-11,488
Dividends Paid
Retained Profit
-87,285
153,651
-4,013
-4,934
-12,268
229
-3,993
-13,563
-11,488
Employee Costs
38,805
25,618
154,081
137,443
177,530
134,566
135,299
138,022
133,346
128,197
125,699
118,698
111,831
110,237
Number Of Employees
2
1
1
8
8
9
8
8
6
6
6
6
6
6
6
EBITDA*
253,536
212,643
9,985
-155,312
191,389
80,333
138,583
146,958
157,798
168,701
167,945
165,851
177,328
173,063
152,681
* 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
1,151
2,721
4,295
7,138
15,025
19,649
32,613
45,942
50,910
66,552
82,351
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,151
2,721
4,295
7,138
15,025
19,649
32,613
45,942
50,910
66,552
82,351
Stock & work in progress
62,900
73,497
79,796
84,677
59,506
65,790
87,171
76,436
61,267
65,688
62,429
65,174
68,169
37,332
43,463
Trade Debtors
12,410
12,233
4,158
48,085
43,219
61,271
63,849
41,020
47,295
14,433
53,451
45,843
97,205
47,302
Group Debtors
1,238
98,169
57,657
1,315
Misc Debtors
68,014
50,979
2,350
21,787
14,167
48,325
22,558
15,274
33,451
1,600
3,890
57,204
12,838
2,603
2,571
Cash
241,247
211,147
26,558
91,592
5,257
47,810
107,804
108,008
103,444
125,700
184,542
187,736
53,250
31,483
misc current assets
total current assets
384,571
349,094
112,862
204,633
271,007
162,591
218,810
263,363
243,746
218,027
206,452
360,371
314,586
190,390
126,134
total assets
384,571
349,094
112,862
204,633
272,158
165,312
223,105
270,501
258,771
237,676
239,065
406,313
365,496
256,942
208,485
Bank overdraft
Bank loan
Trade Creditors
233,331
Group/Directors Accounts
253,217
236,871
9,797
110,348
150,887
182,683
202,680
166,700
301,908
278,299
173,507
145,947
other short term finances
hp & lease commitments
other current liabilities
64,656
45,525
36,367
137,935
118,175
54,632
71,886
83,473
51,746
60,964
80,736
63,757
56,002
21,542
total current liabilities
317,873
282,396
46,164
137,935
118,175
164,980
222,773
266,156
254,426
233,331
227,664
382,644
342,056
229,509
167,489
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
317,873
282,396
46,164
137,935
118,175
164,980
222,773
266,156
254,426
233,331
227,664
382,644
342,056
229,509
167,489
net assets
66,698
66,698
66,698
66,698
153,983
332
332
4,345
4,345
4,345
11,401
23,669
23,440
27,433
40,996
total shareholders funds
66,698
66,698
66,698
66,698
153,983
332
332
4,345
4,345
4,345
11,401
23,669
23,440
27,433
40,996
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
253,536
212,643
9,985
-156,463
189,819
78,759
135,740
139,071
145,587
155,737
156,160
154,709
161,686
157,264
134,109
Depreciation
1,151
1,570
1,574
2,843
7,887
12,211
12,964
11,785
11,142
15,642
15,799
18,572
Amortisation
Tax
20,321
-36,168
Stock
-10,597
-6,299
-4,881
25,171
-6,284
-21,381
10,735
15,169
-4,421
3,259
-2,745
-2,995
30,837
-6,131
43,463
Debtors
15,974
57,942
-113,448
47
28,365
7,715
4,706
4,652
25,576
30,572
-92,332
51,974
-41,127
48,620
51,188
Creditors
-233,331
233,331
Accruals and Deferred Income
19,131
9,158
-101,568
19,760
63,543
-17,254
-11,587
31,727
51,746
-60,964
-19,772
16,979
7,755
34,460
21,542
Deferred Taxes & Provisions
Cash flow from operations
267,290
170,158
26,746
-140,449
196,683
76,745
111,555
158,864
-44,942
307,237
243,250
133,851
195,373
165,034
79,572
Investing Activities
capital expenditure
-7,587
1,544
-6,174
-100,923
Change in Investments
cash flow from investments
-7,587
1,544
-6,174
-100,923
Financing Activities
Bank loans
Group/Directors Accounts
16,346
227,074
9,797
-110,348
-40,539
-31,796
-19,997
202,680
-166,700
-135,208
23,609
104,792
27,560
145,947
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,122
52,484
interest
cash flow from financing
16,346
227,074
9,797
-110,348
-40,539
-31,796
-19,997
202,680
-168,822
-135,208
23,609
104,792
27,560
198,431
cash and cash equivalents
cash
30,100
184,589
26,558
-91,592
86,335
-42,553
-59,994
-204
4,564
-22,256
-58,842
-3,194
134,486
21,767
31,483
overdraft
change in cash
30,100
184,589
26,558
-91,592
86,335
-42,553
-59,994
-204
4,564
-22,256
-58,842
-3,194
134,486
21,767
31,483
westminster cathedral limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for westminster cathedral limited. Get real-time insights into westminster cathedral limited's credit score, group structure and payment trends.
Perform a competitor analysis for westminster cathedral 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 SW1P area or any other competitors across 12 key performance metrics.
westminster cathedral limited Ownership
WESTMINSTER CATHEDRAL LIMITED group structure
Westminster Cathedral Limited has no subsidiary companies.
The sole shareholder of Westminster Cathedral Limited is Westminster Roman Catholic Diocesan Trust.
westminster roman catholic diocesan trust
100%
westminster cathedral limited directors
Westminster Cathedral Limited currently has 2 directors.
The longest serving directors include
Mr Paolo Camoletto (Jul 2007) and
Rev Slawomir Witon (Dec 2020).
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 westminster cathedral limited.
westminster cathedral 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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westminster cathedral limitedCompanies House Filings - See Documents
