Salisbury Cathedral School Limited

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salisbury cathedral school limited Company Information

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Company Number

04461932

Website

www.salisburycathedralstainedglass.co.uk

Registered Address

1 the close, salisbury, wiltshire, SP1 2EQ

Industry

Other education n.e.c.

Telephone

01722555144

Next Accounts Due

May 2024

Group Structure

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Directors

James Fletcher16 Years

Anna MacHam3 Years

View All

Shareholders

-0%

salisbury cathedral school limited Estimated Valuation

£149.7k - £2.2m

The estimated valuation range for salisbury cathedral school limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £149.7k to £2.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Salisbury Cathedral School Limited AI Business Plan

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Salisbury Cathedral School Limited is a live company located in wiltshire, SP1 2EQ with a Companies House number of 04461932. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2002, it's largest shareholder is unknown. Salisbury Cathedral School Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Salisbury Cathedral School Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £3.2m, make it larger than the average company (£561.4k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SALISBURY CATHEDRAL SCHOOL LIMITED group structure

Salisbury Cathedral School Limited has 1 subsidiary company.

Ultimate parent company

SALISBURY CATHEDRAL SCHOOL LIMITED

04461932

1 subsidiary

SALISBURY CATHEDRAL SCHOOL ENTERPRISES LIMITED

10186031

SALISBURY CATHEDRAL SCHOOL LIMITED Shareholders

Salisbury Cathedral School Limited currently has 8 directors. The longest serving directors include Dr James Fletcher (Sep 2007) and The Reverend Canon Anna MacHam (Sep 2020).

officer	country	age	start	end	role
Dr James Fletcher	England	59 years	Sep 2007	-	Director
The Reverend Canon Anna MacHam	England	46 years	Sep 2020	-	Director
Mr Jon Sloan	England	57 years	Sep 2020	-	Director
Mrs Antonia Lumley	England	50 years	Sep 2020	-	Director
Mr William Ings		42 years	Dec 2022	-	Director
Mr James Lyon-Taylor		45 years	Dec 2022	-	Director
Mr Timothy Crarer		66 years	Aug 2023	-	Director
Mrs Claire Firth		51 years	Nov 2023	-	Director

EXPORT

Salisbury Cathedral School Limited's latest turnover from August 2022 is £3.2 million and the company has net assets of £747.4 thousand. According to their latest financial statements, Salisbury Cathedral School Limited has 78 employees and maintains cash reserves of £935.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,230,747	2,986,400	2,785,791	2,773,605	2,721,659	3,069,080	2,994,855	2,216,114	2,117,720	2,257,322	2,074,018	2,148,448	2,185,871	2,193,257
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,440,873	1,394,167	1,310,981	0	1,378,953	1,567,263	1,490,615	1,121,909	1,126,191	1,168,190	1,031,639	1,106,589	1,110,600	0
Gross Profit	1,789,874	1,592,233	1,474,810	2,773,605	1,342,706	1,501,817	1,504,240	1,094,205	991,529	1,089,132	1,042,379	1,041,859	1,075,271	0
Admin Expenses	1,788,333	1,630,604	1,272,009	2,536,864	1,338,957	1,829,944	1,741,736	1,313,384	1,120,576	964,798	803,624	857,818	930,547	-220,465
Operating Profit	1,541	-38,371	202,801	236,741	3,749	-328,127	-237,496	-219,179	-129,047	124,334	238,755	184,041	144,724	220,465
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	14,925	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	5,848	-37,622	164,784	251,666	5,531	-326,878	-235,957	-215,557	-124,853	99,007	184,519	138,676	106,215	159,673
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	5,848	-37,622	164,784	251,666	5,531	-326,878	-235,957	-215,557	-124,853	99,007	184,519	138,676	106,215	159,673
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,848	-37,622	164,784	251,666	5,531	-326,878	-235,957	-215,557	-124,853	99,007	184,519	138,676	106,215	159,673
Employee Costs	2,138,573	2,019,992	1,771,939	1,754,086	1,848,890	2,199,627	2,067,609	1,641,976	1,536,716	1,464,820	1,219,183	1,432,648	1,366,721	1,388,268
Number Of Employees	78	78	74	66	74	88	87	51	53	48	51	53	54	56
EBITDA*	43,154	-13,269	222,848	260,751	33,174	-292,572	-201,778	-153,264	-63,932	190,905	276,865	229,878	204,303	267,267

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	281,353	107,724	94,809	101,320	124,290	67,677	94,252	103,167	154,780	209,442	177,657	163,278	203,885	195,467
Intangible Assets	17,040	23,348	29,656	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	253,855	266,177	226,466	218,297	203,372	188,306	169,374	152,769	150,196	139,616	127,323	119,178	117,135	110,216
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	552,248	397,249	350,931	319,617	327,662	255,983	263,626	255,936	304,976	349,058	304,980	282,456	321,020	305,683
Stock & work in progress	32,293	31,894	29,240	26,122	29,768	32,026	37,390	43,367	20,329	20,021	10,917	2,700	2,019	1,938
Trade Debtors	0	0	125,719	62,603	0	0	0	0	0	0	0	20,687	13,904	14,290
Group Debtors	0	0	0	0	0	40,929	8,797	0	0	0	0	0	0	0
Misc Debtors	91,641	123,444	66,569	88,833	111,189	136,207	242,874	168,304	155,432	154,660	90,144	37,990	27,965	54,481
Cash	935,781	781,058	717,181	554,797	451,120	370,061	629,495	602,020	846,621	831,098	867,457	745,943	597,486	521,283
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,059,715	936,396	938,709	732,355	592,077	579,223	918,556	813,691	1,022,382	1,005,779	968,518	807,320	641,374	591,992
total assets	1,611,963	1,333,645	1,289,640	1,051,972	919,739	835,206	1,182,182	1,069,627	1,327,358	1,354,837	1,273,498	1,089,776	962,394	897,675
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	36,642	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	65,701	38,817	45,541	40,339	131,175	119,729	36,278	10,255	13,884	17,836	26,529	6,469	34,960	27,666
Group/Directors Accounts	100	100	100	0	100	0	7,965	0	0	0	0	0	0	0
other short term finances	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	375	4,463	4,463	4,463
other current liabilities	520,860	512,877	412,361	348,201	375,676	325,254	428,832	152,798	193,366	118,355	128,211	156,375	131,085	182,530
total current liabilities	623,303	551,794	458,002	388,540	506,951	444,983	473,075	163,053	207,250	136,191	155,115	167,307	170,508	214,659
loans	204,486	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	375	4,838	9,302
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	36,725	40,250	52,415	48,993	50,015	48,047	58,985	37,000	37,550	21,815	32,859	29,227	34,900	34,700
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	241,211	40,250	52,415	48,993	50,015	48,047	58,985	37,000	37,550	21,815	32,859	29,602	39,738	44,002
total liabilities	864,514	592,044	510,417	437,533	556,966	493,030	532,060	200,053	244,800	158,006	187,974	196,909	210,246	258,661
net assets	747,449	741,601	779,223	614,439	362,773	342,176	650,122	869,574	1,082,558	1,196,831	1,085,524	892,867	752,148	639,014
total shareholders funds	747,449	741,601	779,223	614,439	362,773	342,176	650,122	869,574	1,082,558	1,196,831	1,085,524	892,867	752,148	639,014

	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	1,541	-38,371	202,801	236,741	3,749	-328,127	-237,496	-219,179	-129,047	124,334	238,755	184,041	144,724	220,465
Depreciation	35,305	18,794	18,165	24,010	29,425	35,555	35,718	65,915	65,115	66,571	38,110	45,837	59,579	46,802
Amortisation	6,308	6,308	1,882	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	0
Stock	399	2,654	3,118	-3,646	-2,258	-5,364	-5,977	23,038	308	9,104	8,217	681	81	1,938
Debtors	-31,803	-68,844	40,852	40,247	-65,947	-74,535	83,367	12,872	772	64,516	31,467	16,808	-26,902	68,771
Creditors	26,884	-6,724	5,202	-90,836	11,446	83,451	26,023	-3,629	-3,952	-8,693	20,060	-28,491	7,294	27,666
Accruals and Deferred Income	7,983	100,516	64,160	-27,475	50,422	-103,578	276,034	-40,568	75,011	-9,856	-28,164	25,290	-51,445	182,530
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	109,425	146,713	248,240	105,839	163,247	-232,800	22,889	-233,371	6,047	98,736	229,077	209,188	186,973	406,754
Investing Activities
capital expenditure	0	0	0	-880	-86,295	-8,980	-26,903	-14,302	-10,453	-98,356	-52,489	-5,230	-67,997	-242,269
Change in Investments	-12,322	39,711	8,169	14,925	15,066	18,932	16,605	2,573	10,580	12,293	8,145	2,043	6,919	110,216
cash flow from investments	12,322	-39,711	-8,169	-15,805	-101,361	-27,912	-43,508	-16,875	-21,033	-110,649	-60,634	-7,273	-74,916	-352,485
Financing Activities
Bank loans	36,642	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	100	-100	100	-7,965	7,965	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	204,486	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	-375	-4,463	-4,463	-4,464	13,765
other long term liabilities	-3,525	-12,165	3,422	-1,022	1,968	-10,938	21,985	-550	15,735	-11,044	3,632	-5,673	200	34,700
share issue	0	0	0	0	15,066	18,932	16,505	2,573	10,580	12,300	8,138	2,043	6,919	479,341
interest	0	0	0	14,925	0	0	0	0	0	0	0	0	0	0
cash flow from financing	237,603	-12,165	3,522	13,803	17,134	29	46,455	2,023	26,315	881	7,307	-8,093	2,655	527,806
cash and cash equivalents
cash	154,723	63,877	162,384	103,677	81,059	-259,434	27,475	-244,601	15,523	-36,359	121,514	148,457	76,203	521,283
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	154,723	63,877	162,384	103,677	81,059	-259,434	27,475	-244,601	15,523	-36,359	121,514	148,457	76,203	521,283

P&L

August 2022

turnover

3.2m

+8%

operating profit

1.5k

gross margin

55.5%

+3.91%

turnover

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

Balance Sheet

August 2022

net assets

747.4k

+0.01%

total assets

1.6m

+0.21%

cash

935.8k

+0.2%

net assets

Total assets minus all liabilities

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company number

04461932

Type

Private Ltd By Guarantee w/o Share Cap

industry

85590 - Other education n.e.c.

incorporation date

June 2002

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

1 the close, salisbury, wiltshire, SP1 2EQ

last accounts submitted

August 2022

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.

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salisbury cathedral school limited Company Information

salisbury cathedral school limited Estimated Valuation

salisbury cathedral school limited Estimated Valuation

salisbury cathedral school limited Estimated Valuation

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