Christian Fellowship School Trust

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christian fellowship school trust Company Information

Live

MatureSmallHealthy

Company Number

03906000

Website

http://cfschool.org.uk

Registered Address

christian fellowship school, overbury street, liverpool, merseyside, L7 3HL

Industry

Primary education

General secondary education

Telephone

01517091642

Next Accounts Due

May 2025

Group Structure

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Directors

Jenny Oliver8 Years

Will Sopwith8 Years

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Shareholders

-0%

christian fellowship school trust Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of CHRISTIAN FELLOWSHIP SCHOOL TRUST at £1.7m based on Net Assets of £958.5k and 1.76x industry multiple (adjusted for liquidity).

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Christian Fellowship School Trust is a live company located in liverpool, L7 3HL with a Companies House number of 03906000. It operates in the primary education sector, SIC Code 85200. Founded in January 2000, it's largest shareholder is unknown. Christian Fellowship School Trust is a mature, small sized company, Pomanda has estimated its turnover at £882.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Christian Fellowship School Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £882.8k, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6%)

EXPORT

Christian Fellowship School Trust's latest turnover from August 2023 is £882.8 thousand and the company has net assets of £958.5 thousand. According to their latest financial statements, Christian Fellowship School Trust has 44 employees and maintains cash reserves of £65.3 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	882,840	784,361	663,788	753,684	585,976	515,561	492,906	456,136	461,055	530,496	543,592	545,076	504,829	416,419	474,045
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	470,806	432,654	376,967	416,180	309,867	268,671	252,884	232,506	249,321	292,902	295,681	291,337	258,847	218,640	379,236
Gross Profit	412,034	351,707	286,821	337,504	276,109	246,890	240,022	223,630	211,734	237,594	247,911	253,739	245,982	197,779	94,809
Admin Expenses	369,579	267,228	257,090	237,608	275,598	268,823	248,603	225,250	224,846	202,001	241,531	275,487	245,801	185,426	100,542
Operating Profit	42,455	84,479	29,731	99,896	511	-21,933	-8,581	-1,620	-13,112	35,593	6,380	-21,748	181	12,353	-5,733
Interest Payable	0	0	0	0	0	6,224	833	875	870	920	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	329	0
Pre-Tax Profit	8,517	53,970	10,514	67,362	-16,366	-31,904	-10,611	-1,363	-12,616	28,447	5,152	-21,423	406	12,682	-5,587
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,551	0
Profit After Tax	8,517	53,970	10,514	67,362	-16,366	-31,904	-10,611	-1,363	-12,616	28,447	5,152	-21,423	406	9,131	-5,587
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,517	53,970	10,514	67,362	-16,366	-31,904	-10,611	-1,363	-12,616	28,447	5,152	-21,423	406	9,131	-5,587
Employee Costs	608,189	517,181	481,177	442,048	419,116	399,938	365,913	313,736	313,300	346,134	374,196	380,992	343,547	267,557	341,131
Number Of Employees	44	40	35	29	33	32	29	29	27	29	33	33	31	9	32
EBITDA*	82,820	122,957	60,801	126,080	25,180	1,650	-1,548	5,094	-8,387	40,270	11,024	-16,733	7,324	20,112	2,204

* 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	1,365,880	1,065,341	1,035,573	1,038,595	1,051,678	1,000,168	168,362	124,159	119,748	121,977	123,368	128,012	133,027	140,203	145,801
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	1,365,880	1,065,341	1,035,573	1,038,595	1,051,678	1,000,168	168,362	124,159	119,748	121,977	123,368	128,012	133,027	140,203	145,801
Stock & work in progress	5,588	8,513	4,149	653	2,997	3,730	2,860	540	3,044	4,816	4,936	1,980	9,655	4,532	1,070
Trade Debtors	21,102	21,014	22,844	11,745	13,816	14,937	10,623	237	2,412	2,125	9,153	8,588	7,416	9,711	3,920
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	2,064	3,871	5,781	4,723	6,647	0	2,689
Cash	65,292	202,084	180,126	168,910	92,957	113,260	107,899	105,300	100,004	98,389	67,874	56,392	73,649	73,229	58,420
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	91,982	231,611	207,119	181,308	109,770	131,927	121,382	106,077	107,524	109,201	87,744	71,683	97,367	87,472	66,099
total assets	1,457,862	1,296,952	1,242,692	1,219,903	1,161,448	1,132,095	289,744	230,236	227,272	231,178	211,112	199,695	230,394	227,675	211,900
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	18,874	26,226	24,520	8,806	21,322	7,153	17,493	30,338	9,223	3,948	5,680	2,584	11,474	45,680	5,084
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	418,500	268,462	278,462	276,462	276,462	246,500	73,500	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	61,959	52,252	43,668	49,107	45,498	43,910	28,764	19,300	36,088	32,653	39,302	36,133	36,519	0	40,155
total current liabilities	499,333	346,940	346,650	334,375	343,282	297,563	119,757	49,638	45,311	36,601	44,982	38,717	47,993	45,680	45,239
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	499,333	346,940	346,650	334,375	343,282	297,563	119,757	49,638	45,311	36,601	44,982	38,717	47,993	45,680	45,239
net assets	958,529	950,012	896,042	885,528	818,166	834,532	169,987	180,598	181,961	194,577	166,130	160,978	182,401	181,995	166,661
total shareholders funds	958,529	950,012	896,042	885,528	818,166	834,532	169,987	180,598	181,961	194,577	166,130	160,978	182,401	181,995	166,661

	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	42,455	84,479	29,731	99,896	511	-21,933	-8,581	-1,620	-13,112	35,593	6,380	-21,748	181	12,353	-5,733
Depreciation	40,365	38,478	31,070	26,184	24,669	23,583	7,033	6,714	4,725	4,677	4,644	5,015	7,143	7,759	7,937
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	0	0	0	-3,551	0
Stock	-2,925	4,364	3,496	-2,344	-733	870	2,320	-2,504	-1,772	-120	2,956	-7,675	5,123	3,462	1,070
Debtors	88	-1,830	11,099	-2,071	-1,121	4,314	10,386	-4,239	-1,520	-8,938	1,623	-752	4,352	3,102	6,609
Creditors	-7,352	1,706	15,714	-12,516	14,169	-10,340	-12,845	21,115	5,275	-1,732	3,096	-8,890	-34,206	40,596	5,084
Accruals and Deferred Income	9,707	8,584	-5,439	3,609	1,588	15,146	9,464	-16,788	3,435	-6,649	3,169	-386	36,519	-40,155	40,155
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	88,012	130,713	56,481	121,588	42,791	1,272	-17,635	16,164	3,615	40,947	12,710	-17,582	162	10,438	39,764
Investing Activities
capital expenditure	-340,904	-68,246	-28,048	-13,101	-76,179	-855,389	-51,236	-11,125	-2,496	-3,286	0	0	33	-2,161	-153,738
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-340,904	-68,246	-28,048	-13,101	-76,179	-855,389	-51,236	-11,125	-2,496	-3,286	0	0	33	-2,161	-153,738
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	0	0	0	0	0	0	0	0	0
Other Short Term Loans	150,038	-10,000	2,000	0	29,962	173,000	73,500	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	0	0	0	0	0	696,449	0	0	0	0	0	0	0	6,203	172,248
interest	0	0	0	0	0	-6,224	-833	-875	-870	-920	0	0	0	329	0
cash flow from financing	150,038	-10,000	2,000	0	29,962	863,225	72,667	-875	-870	-920	0	0	0	6,532	172,248
cash and cash equivalents
cash	-136,792	21,958	11,216	75,953	-20,303	5,361	2,599	5,296	1,615	30,515	11,482	-17,257	420	14,809	58,420
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-136,792	21,958	11,216	75,953	-20,303	5,361	2,599	5,296	1,615	30,515	11,482	-17,257	420	14,809	58,420

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHRISTIAN FELLOWSHIP SCHOOL TRUST group structure

Christian Fellowship School Trust has no subsidiary companies.

Ultimate parent company

CHRISTIAN FELLOWSHIP SCHOOL TRUST

03906000

CHRISTIAN FELLOWSHIP SCHOOL TRUST Shareholders

Christian Fellowship School Trust currently has 3 directors. The longest serving directors include Ms Jenny Oliver (Oct 2015) and Dr Will Sopwith (Oct 2015).

officer	country	age	start	end	role
Ms Jenny Oliver	United Kingdom	44 years	Oct 2015	-	Director
Dr Will Sopwith	United Kingdom	52 years	Oct 2015	-	Director
Mr Mark Lewis	England	52 years	Jul 2021	-	Director

P&L

August 2023

turnover

882.8k

+13%

operating profit

42.5k

gross margin

46.7%

+4.08%

turnover

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

Balance Sheet

August 2023

net assets

958.5k

+0.01%

total assets

1.5m

+0.12%

cash

65.3k

-0.68%

net assets

Total assets minus all liabilities

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company number

03906000

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85200 - Primary education

85310 - General secondary education

incorporation date

January 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

christian fellowship school, overbury street, liverpool, merseyside, L7 3HL

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 1 charges/mortgages relating to christian fellowship school trust. Currently there are 1 open charges and 0 have been satisfied in the past.

christian fellowship school trust Company Information

christian fellowship school trust Estimated Valuation

christian fellowship school trust Estimated Valuation

christian fellowship school trust Estimated Valuation

Christian Fellowship School Trust Overview

Christian Fellowship School Trust Health Check

CHRISTIAN FELLOWSHIP SCHOOL TRUST financials

christian fellowship school trust Credit Report and Business Information

Christian Fellowship School Trust Competitor Analysis

christian fellowship school trust Ownership

christian fellowship school trust directors

christian fellowship school trust company details

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