the diocese of birmingham educational trust

the diocese of birmingham educational trust Company Information

Share THE DIOCESE OF BIRMINGHAM EDUCATIONAL TRUST
Live 
Established

Company Number

07934124

Industry

Educational support activities

 

Shareholders

-

Group Structure

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Contact

Registered Address

john cadbury house, 190 corporation street, birmingham, B4 6QD

the diocese of birmingham educational trust Estimated Valuation

£0

Pomanda estimates the enterprise value of THE DIOCESE OF BIRMINGHAM EDUCATIONAL TRUST at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).

the diocese of birmingham educational trust Estimated Valuation

£0

Pomanda estimates the enterprise value of THE DIOCESE OF BIRMINGHAM EDUCATIONAL TRUST at £0 based on an EBITDA of £0 and a 4.42x industry multiple (adjusted for size and gross margin).

the diocese of birmingham educational trust Estimated Valuation

£0

Pomanda estimates the enterprise value of THE DIOCESE OF BIRMINGHAM EDUCATIONAL TRUST at £0 based on Net Assets of £0 and 2.37x industry multiple (adjusted for liquidity).

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The Diocese Of Birmingham Educational Trust Overview

The Diocese Of Birmingham Educational Trust is a live company located in birmingham, B4 6QD with a Companies House number of 07934124. It operates in the educational support services sector, SIC Code 85600. Founded in February 2012, it's largest shareholder is unknown. The Diocese Of Birmingham Educational Trust is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Diocese Of Birmingham Educational Trust Health Check

There is insufficient data available to calculate a health check for The Diocese Of Birmingham Educational Trust. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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THE DIOCESE OF BIRMINGHAM EDUCATIONAL TRUST financials

EXPORTms excel logo

The Diocese Of Birmingham Educational Trust's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that The Diocese Of Birmingham Educational Trust has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover00000009,078,0638,340,51210,569,85010,014,29223,524,6250
Other Income Or Grants0000000000000
Cost Of Sales00000006,399,4995,798,8848,163,1767,890,62217,837,9990
Gross Profit00000002,678,5642,541,6292,406,6752,123,6705,686,6260
Admin Expenses000005,50813,697,1072,793,3876,160,0221,291,9761,492,704-18,119,9330
Operating Profit00000-5,508-13,697,107-114,823-3,618,3931,114,699630,96623,806,5590
Interest Payable00000004,4485,1255,7792801590
Interest Receivable0000000000000
Pre-Tax Profit00000-5,263-13,693,037-115,364-3,619,060894,353501,29518,333,0760
Tax0000000000000
Profit After Tax00000-5,263-13,693,037-115,364-3,619,060894,353501,29518,333,0760
Dividends Paid0000000000000
Retained Profit00000-5,263-13,693,037-115,364-3,619,060894,353501,29518,333,0760
Employee Costs0000026,58906,535,9586,124,1176,694,6316,438,4143,590,3260
Number Of Employees00000112572632891791870
EBITDA*00000-5,508-13,697,107271,350-3,235,7811,534,648996,66923,985,2900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets000000017,428,60017,587,24820,694,02920,192,12019,738,5720
Intangible Assets00000002,0343,5590000
Investments & Other0000000000000
Debtors (Due After 1 year)000000012,05100000
Total Fixed Assets000000017,442,68517,590,80720,694,02920,192,12019,738,5720
Stock & work in progress00000001,16400000
Trade Debtors0000000008205,94400
Group Debtors0000000000000
Misc Debtors000000717720,706325,916401,397607,527383,3210
Cash00000065,3811,615,1621,510,4312,056,3581,551,7771,052,1890
misc current assets0000000000000
total current assets00000066,0982,337,0321,836,3472,458,5752,165,2481,435,5100
total assets00000066,09819,779,71719,427,15423,152,60422,357,36821,174,0820
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000226,2975,43788,686224,35470,8830
Group/Directors Accounts0000000000000
other short term finances000000018,22515,22513,1756,00000
hp & lease commitments0000000000000
other current liabilities00000060,835696,995786,853635,394737,131435,1230
total current liabilities00000060,835941,517807,515737,255967,485506,0060
loans000000047,90060,97574,62584,00000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities00000000006,51200
provisions0000000000000
total long term liabilities00000005,139,9005,079,9753,412,6253,105,5122,277,0000
total liabilities00000060,8356,081,4175,887,4904,149,8804,072,9972,783,0060
net assets0000005,26313,698,30013,539,66419,002,72418,284,37118,391,0760
total shareholders funds0000005,26313,698,30013,539,66419,002,72418,284,37118,391,0760
Dec 2023Dec 2022Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit00000-5,508-13,697,107-114,823-3,618,3931,114,699630,96623,806,5590
Depreciation0000000384,648382,612419,949365,703178,7310
Amortisation00000001,52500000
Tax0000000000000
Stock000000-1,1641,16400000
Debtors00000-717-732,040406,841-76,301-211,254230,150383,3210
Creditors000000-226,297220,860-83,249-135,668153,47170,8830
Accruals and Deferred Income00000-60,835-636,160-89,858151,459-101,737302,008435,1230
Deferred Taxes & Provisions0000000000000
Cash flow from operations00000-65,626-13,826,360-5,653-3,091,2701,508,4971,221,99824,107,9750
Investing Activities
capital expenditure0000000-226,000-380,89954,120-819,251-89,5950
Change in Investments0000000000000
cash flow from investments0000000-226,000-380,89954,120-819,251-89,5950
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 000000-18,2253,0002,0507,1756,00000
Long term loans000000-47,900-13,075-13,650-9,37584,00000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000000000-6,5126,51200
share issue0000000274,000-1,844,000-176,000-608,00058,0000
interest0000000-4,448-5,125-5,779-280-1590
cash flow from financing000000-66,125259,477-1,860,725-190,491-511,76857,8410
cash and cash equivalents
cash00000-65,381-1,549,781104,731-545,927504,581499,5881,052,1890
overdraft0000000000000
change in cash00000-65,381-1,549,781104,731-545,927504,581499,5881,052,1890

the diocese of birmingham educational trust Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Diocese Of Birmingham Educational Trust Competitor Analysis

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Perform a competitor analysis for the diocese of birmingham educational trust by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in B 4 area or any other competitors across 12 key performance metrics.

the diocese of birmingham educational trust Ownership

THE DIOCESE OF BIRMINGHAM EDUCATIONAL TRUST group structure

The Diocese Of Birmingham Educational Trust has no subsidiary companies.

Ultimate parent company

THE DIOCESE OF BIRMINGHAM EDUCATIONAL TRUST

07934124

THE DIOCESE OF BIRMINGHAM EDUCATIONAL TRUST Shareholders

--

the diocese of birmingham educational trust directors

The Diocese Of Birmingham Educational Trust currently has 4 directors. The longest serving directors include Mrs Sarah Smith (Feb 2015) and Mrs Jillian Saunders (Mar 2019).

officercountryagestartendrole
Mrs Sarah Smith58 years Feb 2015- Director
Mrs Jillian SaundersEngland68 years Mar 2019- Director
Mrs Charlotte Ward LewisEngland53 years Mar 2019- Director
Revd Canon Barrie ScottEngland61 years Mar 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

the diocese of birmingham educational trust company details

company number

07934124

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85600 - Educational support activities

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

john cadbury house, 190 corporation street, birmingham, B4 6QD

Bank

BANK OF SCOTLAND

Legal Advisor

-

the diocese of birmingham educational trust 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 the diocese of birmingham educational trust.

the diocese of birmingham educational trust 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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the diocese of birmingham educational trust Companies House Filings - See Documents

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