Caroline Jayne Church Limited

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caroline jayne church limited Company Information

Live

EstablishedSmallDeclining

Company Number

06014135

Website

www.carolinejaynechurch.com

Registered Address

18 cromer road, bristol, BS5 6JX

Industry

Artistic creation

Telephone

01482631158

Next Accounts Due

December 2024

Group Structure

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Directors

Suzanne McIvor5 Years

Sarah Church5 Years

View All

Shareholders

william deans 100%

caroline jayne church limited Estimated Valuation

£560.4k

Pomanda estimates the enterprise value of CAROLINE JAYNE CHURCH LIMITED at £560.4k based on Net Assets of £889.6k and 0.63x industry multiple (adjusted for liquidity).

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Caroline Jayne Church Limited is a live company located in bristol, BS5 6JX with a Companies House number of 06014135. It operates in the artistic creation sector, SIC Code 90030. Founded in November 2006, it's largest shareholder is william deans with a 100% stake. Caroline Jayne Church Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Caroline Jayne Church Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1m, make it larger than the average company (£293.2k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.2%)

EXPORT

Caroline Jayne Church Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £889.6 thousand. According to their latest financial statements, Caroline Jayne Church Limited has 3 employees and maintains cash reserves of £404.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012	Mar 2011	Mar 2010
Turnover	1,033,614	1,340,434	1,621,014	1,125,713	49,612	145,492	37,065	55,502	1,081,720	749,017	725,310	71,736	269,343	91,659
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	533,404	626,761	791,418	483,386	23,247	65,640	16,556	25,860	475,174	306,037	299,040	30,131	123,255	36,211
Gross Profit	500,209	713,673	829,596	642,327	26,365	79,853	20,509	29,642	606,546	442,980	426,270	41,605	146,087	55,448
Admin Expenses	410,797	552,282	715,614	382,567	-8,792	-26,735	-37,070	58,986	602,472	440,313	413,413	64,201	34,455	-167,137
Operating Profit	89,412	161,391	113,982	259,760	35,157	106,588	57,579	-29,344	4,074	2,667	12,857	-22,596	111,632	222,585
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,064	2,913	526	456	2,446	906	322	543	464	390	374	400	344	149
Pre-Tax Profit	102,477	164,304	114,507	260,216	37,602	107,494	57,901	-28,801	4,538	3,057	13,230	-22,196	111,976	222,735
Tax	-19,471	-31,218	-21,756	-49,441	-7,144	-20,424	-11,580	0	-953	-703	-3,175	0	-31,353	-62,366
Profit After Tax	83,006	133,086	92,751	210,775	30,458	87,070	46,321	-28,801	3,585	2,354	10,055	-22,196	80,623	160,369
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	83,006	133,086	92,751	210,775	30,458	87,070	46,321	-28,801	3,585	2,354	10,055	-22,196	80,623	160,369
Employee Costs	77,378	76,850	25,512	24,394	24,570	49,545	25,506	25,784	406,330	272,405	294,272	27,222	100,477	51,624
Number Of Employees	3	3	1	1	1	2	1	1	15	10	11	1	4	2
EBITDA*	89,853	161,843	131,377	280,347	69,017	128,239	79,573	-11,547	22,276	20,479	30,668	-4,777	113,057	222,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012	Mar 2011	Mar 2010
Tangible Assets	571	1,012	1,464	1,930	3,812	9,805	14,526	2,804	2,071	900	1,782	2,373	3,262	815
Intangible Assets	0	0	0	16,929	33,859	50,789	67,719	84,649	101,579	118,509	135,439	152,369	169,299	169,299
Investments & Other	447,396	447,396	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	447,967	448,408	1,464	18,859	37,671	60,594	82,245	87,453	103,650	119,409	137,221	154,742	172,561	170,114
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	99,541	126,046	142,938	128,468	2,196	0	619	2,579	67,934	50,252	52,475	4,495	21,049	3,863
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,529	88,393	24,999	32,075	10,190	113,325	80,879	51,348	0	0	0	0	0	0
Cash	404,697	210,085	566,685	484,710	427,237	224,997	137,349	120,080	97,094	88,619	67,324	82,079	77,958	59,734
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	505,767	424,524	734,622	645,253	439,623	338,322	218,847	174,007	165,028	138,871	119,799	86,574	99,007	63,597
total assets	953,734	872,932	736,086	664,112	477,294	398,916	301,092	261,460	268,678	258,280	257,020	241,316	271,568	233,711
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	14,813	18,795	21,431	23,125	1,536	0	388	1,045	33,788	26,975	28,069	22,420	30,476	73,242
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	49,257	47,395	40,913	59,907	105,096	57,573	45,534	54,326	0	0	0	0	0	0
total current liabilities	64,070	66,190	62,344	83,032	106,632	57,573	45,922	55,371	33,788	26,975	28,069	22,420	30,476	73,242
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	108	192	278	367	724	1,863	2,760	0	0	0	0	0	0	0
total long term liabilities	108	192	278	367	724	1,863	2,760	0	0	0	0	0	0	0
total liabilities	64,178	66,382	62,622	83,399	107,356	59,436	48,682	55,371	33,788	26,975	28,069	22,420	30,476	73,242
net assets	889,556	806,550	673,464	580,713	369,938	339,480	252,410	206,089	234,890	231,305	228,951	218,896	241,092	160,469
total shareholders funds	889,556	806,550	673,464	580,713	369,938	339,480	252,410	206,089	234,890	231,305	228,951	218,896	241,092	160,469

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	89,412	161,391	113,982	259,760	35,157	106,588	57,579	-29,344	4,074	2,667	12,857	-22,596	111,632	222,585
Depreciation	441	452	466	3,657	16,930	4,721	5,064	867	1,272	882	881	889	1,425	272
Amortisation	0	0	16,929	16,930	16,930	16,930	16,930	16,930	16,930	16,930	16,930	16,930	0	0
Tax	-19,471	-31,218	-21,756	-49,441	-7,144	-20,424	-11,580	0	-953	-703	-3,175	0	-31,353	-62,366
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-113,369	46,502	7,394	148,157	-100,939	31,827	27,571	-14,007	17,682	-2,223	47,980	-16,554	17,186	3,863
Creditors	-3,982	-2,636	-1,694	21,589	1,536	-388	-657	-32,743	6,813	-1,094	5,649	-8,056	-42,766	73,242
Accruals and Deferred Income	1,862	6,482	-18,994	-45,189	47,523	12,039	-8,792	54,326	0	0	0	0	0	0
Deferred Taxes & Provisions	-84	-86	-89	-357	-1,139	-897	2,760	0	0	0	0	0	0	0
Cash flow from operations	181,547	87,883	81,450	58,792	210,732	86,742	33,733	24,043	10,454	20,905	-14,838	3,721	21,752	229,870
Investing Activities
capital expenditure	0	0	0	-1,775	-10,937	0	-16,786	-1,600	-2,443	0	-290	0	-3,872	-170,386
Change in Investments	0	447,396	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-447,396	0	-1,775	-10,937	0	-16,786	-1,600	-2,443	0	-290	0	-3,872	-170,386
Financing Activities
Bank loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	13,064	2,913	526	456	2,446	906	322	543	464	390	374	400	344	149
cash flow from financing	13,064	2,913	526	456	2,446	906	322	543	464	390	374	400	344	249
cash and cash equivalents
cash	194,612	-356,600	81,975	57,473	202,240	87,648	17,269	22,986	8,475	21,295	-14,755	4,121	18,224	59,734
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	194,612	-356,600	81,975	57,473	202,240	87,648	17,269	22,986	8,475	21,295	-14,755	4,121	18,224	59,734

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for caroline jayne church limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BS5 area or any other competitors across 12 key performance metrics.

CAROLINE JAYNE CHURCH LIMITED group structure

Caroline Jayne Church Limited has no subsidiary companies.

Ultimate parent company

CAROLINE JAYNE CHURCH LIMITED

06014135

CAROLINE JAYNE CHURCH LIMITED Shareholders

william deans

100%

Caroline Jayne Church Limited currently has 3 directors. The longest serving directors include Mrs Suzanne McIvor (Dec 2018) and Ms Sarah Church (Mar 2019).

officer	country	age	start	end	role
Mrs Suzanne McIvor	United Kingdom	63 years	Dec 2018	-	Director
Ms Sarah Church	United Kingdom	61 years	Mar 2019	-	Director
Mr William Deans	United Kingdom	29 years	Sep 2019	-	Director

P&L

March 2023

turnover

-23%

operating profit

89.4k

gross margin

48.4%

-9.11%

turnover

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

Balance Sheet

March 2023

net assets

889.6k

+0.1%

total assets

953.7k

+0.09%

cash

404.7k

+0.93%

net assets

Total assets minus all liabilities

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company number

06014135

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

November 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

18 cromer road, bristol, BS5 6JX

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caroline jayne church limited Company Information

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caroline jayne church limited Estimated Valuation

caroline jayne church limited Estimated Valuation

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