ely diocesan schools services limited
ely diocesan schools services limited Company Information
Company Number
05037336
Website
www.ely.anglican.orgRegistered Address
bishop woodford house, barton, road, ely, cambridgeshire, CB7 4DX
Industry
Other education n.e.c.
Telephone
01353652701
Next Accounts Due
September 2024
Group Structure
View All
Directors
Alexander Hughes8 Years
Shareholders
ely diocesan board of finance 100%
ely diocesan schools services limited Estimated Valuation
Pomanda estimates the enterprise value of ELY DIOCESAN SCHOOLS SERVICES LIMITED at £14.8k based on a Turnover of £17k and 0.87x industry multiple (adjusted for size and gross margin).
ely diocesan schools services limited Estimated Valuation
Pomanda estimates the enterprise value of ELY DIOCESAN SCHOOLS SERVICES LIMITED at £0 based on an EBITDA of £-6.7k and a 4.65x industry multiple (adjusted for size and gross margin).
ely diocesan schools services limited Estimated Valuation
Pomanda estimates the enterprise value of ELY DIOCESAN SCHOOLS SERVICES LIMITED at £0 based on Net Assets of £-11.2k and 1.66x industry multiple (adjusted for liquidity).
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Ely Diocesan Schools Services Limited Overview
Ely Diocesan Schools Services Limited is a live company located in cambridgeshire, CB7 4DX with a Companies House number of 05037336. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2004, it's largest shareholder is ely diocesan board of finance with a 100% stake. Ely Diocesan Schools Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17k with declining growth in recent years.
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Ely Diocesan Schools Services Limited Health Check
Pomanda's financial health check has awarded Ely Diocesan Schools Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
8 Weak
Size
annual sales of £17k, make it smaller than the average company (£482.2k)
£17k - Ely Diocesan Schools Services Limited
£482.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (3%)
-35% - Ely Diocesan Schools Services Limited
3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (56%)
100% - Ely Diocesan Schools Services Limited
56% - Industry AVG
Profitability
an operating margin of -39.3% make it less profitable than the average company (5.9%)
-39.3% - Ely Diocesan Schools Services Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Ely Diocesan Schools Services Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ely Diocesan Schools Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £17k, this is less efficient (£51.3k)
- Ely Diocesan Schools Services Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (20 days)
35 days - Ely Diocesan Schools Services Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ely Diocesan Schools Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ely Diocesan Schools Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is less cash available to meet short term requirements (117 weeks)
49 weeks - Ely Diocesan Schools Services Limited
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (23.6%)
103.1% - Ely Diocesan Schools Services Limited
23.6% - Industry AVG
ely diocesan schools services limited Credit Report and Business Information
Ely Diocesan Schools Services Limited Competitor Analysis
Perform a competitor analysis for ely diocesan schools services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ely diocesan schools services limited Ownership
ELY DIOCESAN SCHOOLS SERVICES LIMITED group structure
Ely Diocesan Schools Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
ELY DIOCESAN SCHOOLS SERVICES LIMITED
05037336
ely diocesan schools services limited directors
Ely Diocesan Schools Services Limited currently has 1 director, The Venerable Dr Alexander Hughes serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Venerable Dr Alexander Hughes | 48 years | Feb 2016 | - | Director |
ELY DIOCESAN SCHOOLS SERVICES LIMITED financials
Ely Diocesan Schools Services Limited's latest turnover from December 2022 is £17 thousand and the company has net assets of -£11.2 thousand. According to their latest financial statements, we estimate that Ely Diocesan Schools Services Limited has 1 employee and maintains cash reserves of £357.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 17,037 | 2,177 | 15,487 | 63,333 | 96,851 | 130,089 | 37,618 | 59,763 | 132,934 | 137,363 | 157,846 | 163,652 | 125,707 | 115,945 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 52,364 | 75,150 | 83,826 | 0 | 23,704 | 90,065 | 88,733 | 88,622 | 89,848 | 84,010 | 78,491 |
| Gross Profit | 17,037 | 2,177 | 15,487 | 10,969 | 21,701 | 46,263 | 37,618 | 36,059 | 42,869 | 48,630 | 69,224 | 73,804 | 41,697 | 37,454 |
| Admin Expenses | 23,738 | 20,123 | 6,609 | 7,897 | 6,603 | 11,383 | 35,622 | 37,177 | 44,107 | 49,498 | 71,616 | 76,415 | 44,349 | 19,770 |
| Operating Profit | -6,701 | -17,946 | 8,878 | 3,072 | 15,098 | 34,880 | 1,996 | -1,118 | -1,238 | -868 | -2,392 | -2,611 | -2,652 | 17,684 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 234 | 289 | 1,133 | 2,049 | 2,711 | 2,563 | 5,159 |
| Interest Receivable | 71 | 1 | 414 | 1,004 | 465 | 237 | 507 | 1,352 | 1,527 | 2,001 | 4,441 | 5,322 | 5,215 | 13,073 |
| Pre-Tax Profit | -6,630 | -17,945 | 9,292 | 4,076 | 15,563 | 35,063 | 2,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -2,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -6,630 | -17,945 | 9,292 | 4,076 | 15,563 | 35,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,630 | -17,945 | 9,292 | 4,076 | 15,563 | 35,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | 2 | 2 | ||||||||||||
| EBITDA* | -6,701 | -17,946 | 8,878 | 3,072 | 15,098 | 34,880 | 1,996 | -1,118 | -1,238 | -868 | -2,392 | -2,611 | -2,652 | 17,684 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,635 | 840 | 6,296 | 8,034 | 7,855 | 10,690 | 0 | 0 | 0 | 0 | 0 | 0 | 4,511 | 3,330 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,300 | 8,496 | 7,295 | 15,419 | 45,272 | 17,075 | 70,792 | 153,532 |
| Misc Debtors | 4,140 | 4,564 | 4,529 | 4,353 | 2,400 | 10,539 | 6,077 | 9,334 | 7,979 | 8,877 | 383 | 3,398 | 7,137 | 1,197 |
| Cash | 357,614 | 150,534 | 161,476 | 372,136 | 272,183 | 193,257 | 178,656 | 182,939 | 363,058 | 373,332 | 514,681 | 621,912 | 946,408 | 1,010,964 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 363,389 | 155,938 | 172,301 | 384,523 | 282,438 | 214,486 | 186,033 | 200,769 | 378,332 | 397,628 | 560,336 | 642,385 | 1,028,848 | 1,169,023 |
| total assets | 363,389 | 155,938 | 172,301 | 384,523 | 282,438 | 214,486 | 186,033 | 200,769 | 378,332 | 397,628 | 560,336 | 642,385 | 1,028,848 | 1,169,023 |
| Bank overdraft | 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 |
| Trade Creditors | 509 | 4,772 | 21,803 | 135,572 | 127,454 | 14,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 26,795 | 26,782 | 6,769 | 6,769 | 6,756 | 61,639 | 68,008 | 46,262 | 36,641 | 42,229 | 53,813 | 55,378 | 26,210 | 25,764 |
| 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 347,291 | 128,960 | 130,360 | 238,105 | 132,664 | 138,192 | 118,024 | 154,506 | 341,690 | 355,398 | 506,522 | 587,006 | 1,002,637 | 1,143,258 |
| total current liabilities | 374,595 | 160,514 | 158,932 | 380,446 | 266,874 | 214,485 | 186,032 | 200,768 | 378,331 | 397,627 | 560,335 | 642,384 | 1,028,847 | 1,169,022 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 374,595 | 160,514 | 158,932 | 380,446 | 266,874 | 214,485 | 186,032 | 200,768 | 378,331 | 397,627 | 560,335 | 642,384 | 1,028,847 | 1,169,022 |
| net assets | -11,206 | -4,576 | 13,369 | 4,077 | 15,564 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | -11,206 | -4,576 | 13,369 | 4,077 | 15,564 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | -6,701 | -17,946 | 8,878 | 3,072 | 15,098 | 34,880 | 1,996 | -1,118 | -1,238 | -868 | -2,392 | -2,611 | -2,652 | 17,684 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -2,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 371 | -5,421 | -1,562 | 2,132 | -10,974 | 13,852 | -10,453 | 2,556 | -9,022 | -21,359 | 25,182 | -61,967 | -75,619 | 158,059 |
| Creditors | -4,263 | -17,031 | -113,769 | 8,118 | 112,800 | 14,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 218,331 | -1,400 | -107,745 | 105,441 | -5,528 | 20,168 | -36,482 | -187,184 | -13,708 | -151,124 | -80,484 | -415,631 | -140,621 | 1,143,258 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 206,996 | -30,956 | -211,074 | 114,499 | 133,344 | 55,850 | -26,484 | -190,858 | -5,924 | -130,633 | -108,058 | -356,275 | -67,654 | 1,002,883 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 13 | 20,013 | 0 | 13 | -54,883 | -6,369 | 21,746 | 9,621 | -5,588 | -11,584 | -1,565 | 29,168 | 446 | 25,764 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 71 | 1 | 414 | 1,004 | 465 | 237 | 455 | 1,118 | 1,238 | 868 | 2,392 | 2,611 | 2,652 | 7,914 |
| cash flow from financing | 84 | 20,014 | 414 | -14,546 | -54,418 | -41,195 | 22,201 | 10,739 | -4,350 | -10,716 | 827 | 31,779 | 3,098 | 33,679 |
| cash and cash equivalents | ||||||||||||||
| cash | 207,080 | -10,942 | -210,660 | 99,953 | 78,926 | 14,601 | -4,283 | -180,119 | -10,274 | -141,349 | -107,231 | -324,496 | -64,556 | 1,010,964 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 207,080 | -10,942 | -210,660 | 99,953 | 78,926 | 14,601 | -4,283 | -180,119 | -10,274 | -141,349 | -107,231 | -324,496 | -64,556 | 1,010,964 |
P&L
December 2022turnover
17k
+683%
operating profit
-6.7k
-63%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-11.2k
+1.45%
total assets
363.4k
+1.33%
cash
357.6k
+1.38%
net assets
Total assets minus all liabilities
Similar Companies
ely diocesan schools services limited company details
company number
05037336
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
February 2004
age
20
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
bishop woodford house, barton, road, ely, cambridgeshire, CB7 4DX
last accounts submitted
December 2022
ely diocesan schools services 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 ely diocesan schools services limited.
ely diocesan schools services limited Companies House Filings - See Documents
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