networking catholic education trust limited
networking catholic education trust limited Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
1 bond street, colne, lancashire, BB8 9DG
Website
www.networkingcet.co.uknetworking catholic education trust limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORKING CATHOLIC EDUCATION TRUST LIMITED at £320.8k based on a Turnover of £431.3k and 0.74x industry multiple (adjusted for size and gross margin).
networking catholic education trust limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORKING CATHOLIC EDUCATION TRUST LIMITED at £0 based on an EBITDA of £-1k and a 4x industry multiple (adjusted for size and gross margin).
networking catholic education trust limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORKING CATHOLIC EDUCATION TRUST LIMITED at £10.2k based on Net Assets of £4.6k and 2.22x industry multiple (adjusted for liquidity).
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Networking Catholic Education Trust Limited Overview
Networking Catholic Education Trust Limited is a live company located in lancashire, BB8 9DG with a Companies House number of 04503235. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2002, it's largest shareholder is unknown. Networking Catholic Education Trust Limited is a mature, micro sized company, Pomanda has estimated its turnover at £431.3k with healthy growth in recent years.
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Networking Catholic Education Trust Limited Health Check
Pomanda's financial health check has awarded Networking Catholic Education Trust Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £431.3k, make it smaller than the average company (£571.8k)
- Networking Catholic Education Trust Limited
£571.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.1%)
- Networking Catholic Education Trust Limited
9.1% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- Networking Catholic Education Trust Limited
58.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.6%)
- Networking Catholic Education Trust Limited
5.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - Networking Catholic Education Trust Limited
15 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Networking Catholic Education Trust Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is equally as efficient (£53.9k)
- Networking Catholic Education Trust Limited
£53.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Networking Catholic Education Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Networking Catholic Education Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Networking Catholic Education Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 647 weeks, this is more cash available to meet short term requirements (106 weeks)
647 weeks - Networking Catholic Education Trust Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (19.5%)
8% - Networking Catholic Education Trust Limited
19.5% - Industry AVG
NETWORKING CATHOLIC EDUCATION TRUST LIMITED financials
Networking Catholic Education Trust Limited's latest turnover from August 2024 is estimated at £431.3 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Networking Catholic Education Trust Limited has 8 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | 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 | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 8 | 8 | 8 | 8 | 8 | 8 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | 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 | 86 | 102 | 121 | 142 | 167 | 196 | 230 | 272 | 320 | 377 | 445 | 521 | 613 | 722 |
| Intangible Assets | 0 | 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 | 108 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 86 | 102 | 121 | 142 | 167 | 196 | 338 | 272 | 320 | 377 | 445 | 521 | 613 | 722 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 12 | 0 | 0 | 0 | 2,253 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,002 | 5,769 | 4,412 | 5,403 | 4,584 | 7,459 | 13,731 | 12,297 | 16,541 | 12,541 | 13,511 | 14,213 | 11,972 | 14,112 | 7,641 | 19,384 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,002 | 5,769 | 4,412 | 5,403 | 4,584 | 7,459 | 14,320 | 12,886 | 16,541 | 12,853 | 13,523 | 14,213 | 11,972 | 14,112 | 9,894 | 19,384 |
| total assets | 5,002 | 5,769 | 4,498 | 5,505 | 4,705 | 7,601 | 14,487 | 13,082 | 16,879 | 13,125 | 13,843 | 14,590 | 12,417 | 14,633 | 10,507 | 20,106 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 372 | 1,014 | 869 | 4,325 | 3,689 | 15,107 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 402 | 402 | 402 | 402 | 402 | 402 | 550 | 402 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 402 | 402 | 402 | 402 | 402 | 402 | 550 | 402 | 990 | 372 | 372 | 1,014 | 869 | 4,325 | 3,689 | 15,107 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 7 | 11 | 16 | 21 | 27 | 34 | 0 | 0 | 64 | 75 | 91 | 101 | 0 | 6 |
| total long term liabilities | 0 | 0 | 7 | 11 | 16 | 21 | 27 | 34 | 0 | 0 | 64 | 75 | 91 | 101 | 0 | 6 |
| total liabilities | 402 | 402 | 409 | 413 | 418 | 423 | 577 | 436 | 990 | 372 | 436 | 1,089 | 960 | 4,426 | 3,689 | 15,113 |
| net assets | 4,600 | 5,367 | 4,089 | 5,092 | 4,287 | 7,178 | 13,910 | 12,646 | 15,889 | 12,753 | 13,407 | 13,501 | 11,457 | 10,207 | 6,818 | 4,993 |
| total shareholders funds | 4,600 | 5,367 | 4,089 | 5,092 | 4,287 | 7,178 | 13,910 | 12,646 | 15,889 | 12,753 | 13,407 | 13,501 | 11,457 | 10,207 | 6,818 | 4,993 |
| Aug 2024 | 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 | ||||||||||||||||
| Depreciation | 0 | 86 | 16 | 19 | 21 | 25 | 29 | 34 | 41 | 48 | 57 | 68 | 77 | 92 | 109 | 128 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -589 | 0 | 589 | -312 | 300 | 12 | 0 | 0 | -2,253 | 2,253 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -372 | 0 | -642 | 145 | -3,456 | 636 | -11,418 | 15,107 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -148 | 148 | -588 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -7 | -4 | -5 | -5 | -6 | -7 | 34 | 0 | -64 | -11 | -16 | -10 | 101 | -6 | 6 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108 | 108 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -767 | 1,357 | -991 | 819 | -2,875 | -6,272 | 1,434 | -4,244 | 4,000 | -970 | -702 | 2,241 | -2,140 | 6,471 | -11,743 | 19,384 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -767 | 1,357 | -991 | 819 | -2,875 | -6,272 | 1,434 | -4,244 | 4,000 | -970 | -702 | 2,241 | -2,140 | 6,471 | -11,743 | 19,384 |
networking catholic education trust limited Credit Report and Business Information
Networking Catholic Education Trust Limited Competitor Analysis
Perform a competitor analysis for networking catholic education trust limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BB8 area or any other competitors across 12 key performance metrics.
networking catholic education trust limited Ownership
NETWORKING CATHOLIC EDUCATION TRUST LIMITED group structure
Networking Catholic Education Trust Limited has no subsidiary companies.
Ultimate parent company
NETWORKING CATHOLIC EDUCATION TRUST LIMITED
04503235
networking catholic education trust limited directors
Networking Catholic Education Trust Limited currently has 8 directors. The longest serving directors include Mr William Boylan (Aug 2002) and Mr John Clark (Aug 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Boylan | 84 years | Aug 2002 | - | Director | |
| Mr John Clark | 84 years | Aug 2002 | - | Director | |
| Mr William Slavin | 85 years | Jul 2004 | - | Director | |
| Mr John Shoreland | 89 years | Jul 2004 | - | Director | |
| Mr Kevin Quigley | 76 years | Sep 2004 | - | Director | |
| Mr David Mahon | 85 years | Jan 2005 | - | Director | |
| Mrs Margaret O'Malley | 82 years | Jan 2005 | - | Director | |
| Dr John McHugh | 80 years | Jan 2005 | - | Director |
P&L
August 2024turnover
431.3k
+6%
operating profit
-1k
0%
gross margin
58.1%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
4.6k
-0.14%
total assets
5k
-0.13%
cash
5k
-0.13%
net assets
Total assets minus all liabilities
networking catholic education trust limited company details
company number
04503235
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
HARGREAVES BROWN & BENSON
auditor
-
address
1 bond street, colne, lancashire, BB8 9DG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
networking catholic education trust 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 networking catholic education trust limited.
networking catholic education trust 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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networking catholic education trust limited Companies House Filings - See Documents
| date | description | view/download |
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