clifton diocese
clifton diocese Company Information
Company Number
10462076
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
st. ambrose north road, leigh woods, bristol, BS8 3PW
Website
www.cliftondiocese.comclifton diocese Estimated Valuation
Pomanda estimates the enterprise value of CLIFTON DIOCESE at £9.2m based on a Turnover of £11.3m and 0.81x industry multiple (adjusted for size and gross margin).
clifton diocese Estimated Valuation
Pomanda estimates the enterprise value of CLIFTON DIOCESE at £0 based on an EBITDA of £-2.2m and a 4.01x industry multiple (adjusted for size and gross margin).
clifton diocese Estimated Valuation
Pomanda estimates the enterprise value of CLIFTON DIOCESE at £128.4m based on Net Assets of £52.4m and 2.45x industry multiple (adjusted for liquidity).
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Clifton Diocese Overview
Clifton Diocese is a live company located in bristol, BS8 3PW with a Companies House number of 10462076. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in November 2016, it's largest shareholder is unknown. Clifton Diocese is a young, mid sized company, Pomanda has estimated its turnover at £11.3m with healthy growth in recent years.
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Clifton Diocese Health Check
Pomanda's financial health check has awarded Clifton Diocese a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £11.3m, make it larger than the average company (£318.3k)
£11.3m - Clifton Diocese
£318.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.5%)
13% - Clifton Diocese
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Clifton Diocese
88% - Industry AVG
Profitability
an operating margin of -20.1% make it less profitable than the average company (0.9%)
-20.1% - Clifton Diocese
0.9% - Industry AVG
Employees
with 149 employees, this is above the industry average (6)
149 - Clifton Diocese
6 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has a lower pay structure (£23.8k)
£15.7k - Clifton Diocese
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is more efficient (£63.6k)
£75.8k - Clifton Diocese
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (5 days)
32 days - Clifton Diocese
5 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clifton Diocese
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clifton Diocese
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 327 weeks, this is average cash available to meet short term requirements (353 weeks)
327 weeks - Clifton Diocese
353 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a similar level of debt than the average (5.4%)
5.1% - Clifton Diocese
5.4% - Industry AVG
CLIFTON DIOCESE financials
Clifton Diocese's latest turnover from December 2023 is £11.3 million and the company has net assets of £52.4 million. According to their latest financial statements, Clifton Diocese has 149 employees and maintains cash reserves of £17.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 11,291,000 | 12,030,000 | 14,558,000 | 7,856,000 | 11,438,000 | 10,817,000 | 12,561,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -1,329,000 | 30,000 | 6,245,000 | -340,000 | 1,261,000 | -705,000 | 991,000 |
| Tax | |||||||
| Profit After Tax | -1,329,000 | 30,000 | 6,245,000 | -340,000 | 1,261,000 | -705,000 | 991,000 |
| Dividends Paid | |||||||
| Retained Profit | -1,329,000 | 30,000 | 6,245,000 | -340,000 | 1,261,000 | -705,000 | 991,000 |
| Employee Costs | 2,346,000 | 2,076,000 | 2,063,000 | 2,090,000 | 2,195,000 | 1,947,000 | 1,900,000 |
| Number Of Employees | 149 | 143 | 144 | 151 | 169 | 161 | 153 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,900,000 | 18,413,000 | 17,249,000 | 15,300,000 | 15,798,000 | 16,369,000 | 16,241,000 |
| Intangible Assets | |||||||
| Investments & Other | 18,205,000 | 17,092,000 | 16,674,000 | 15,304,000 | 13,512,000 | 12,161,000 | 12,278,000 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 36,105,000 | 35,505,000 | 33,923,000 | 30,604,000 | 29,310,000 | 28,530,000 | 28,519,000 |
| Stock & work in progress | |||||||
| Trade Debtors | 990,000 | 778,000 | 575,000 | 961,000 | |||
| Group Debtors | |||||||
| Misc Debtors | 570,000 | 2,005,000 | 708,000 | 805,000 | 533,000 | ||
| Cash | 17,596,000 | 18,321,000 | 20,645,000 | 22,590,000 | 23,867,000 | 23,597,000 | 24,976,000 |
| misc current assets | 33,000 | 34,000 | 32,000 | ||||
| total current assets | 19,156,000 | 21,104,000 | 21,353,000 | 23,428,000 | 24,434,000 | 24,204,000 | 25,937,000 |
| total assets | 55,261,000 | 56,609,000 | 55,276,000 | 54,032,000 | 53,744,000 | 52,734,000 | 54,456,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,797,000 | 2,816,000 | 2,137,000 | 1,903,000 | 761,000 | 1,012,000 | 1,185,000 |
| total current liabilities | 2,797,000 | 2,816,000 | 2,137,000 | 1,903,000 | 761,000 | 1,012,000 | 1,185,000 |
| loans | 56,000 | 57,000 | 57,000 | 108,000 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 22,000 | 22,000 | 73,000 | 5,252,000 | 5,765,000 | 5,765,000 | 5,793,000 |
| provisions | |||||||
| total long term liabilities | 22,000 | 22,000 | 73,000 | 5,308,000 | 5,822,000 | 5,822,000 | 5,901,000 |
| total liabilities | 2,819,000 | 2,838,000 | 2,210,000 | 7,211,000 | 6,583,000 | 6,834,000 | 7,086,000 |
| net assets | 52,442,000 | 53,771,000 | 53,066,000 | 46,821,000 | 47,161,000 | 45,900,000 | 47,370,000 |
| total shareholders funds | 52,442,000 | 53,771,000 | 53,066,000 | 46,821,000 | 47,161,000 | 45,900,000 | 47,370,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 42,000 | 669,000 | 690,000 | 43,000 | 534,000 | 627,000 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -1,223,000 | 2,075,000 | -97,000 | 272,000 | -42,000 | -386,000 | 961,000 |
| Creditors | |||||||
| Accruals and Deferred Income | -19,000 | 679,000 | 234,000 | 1,142,000 | -251,000 | -173,000 | 1,185,000 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | -1,340,000 | -323,000 | |||||
| Change in Investments | 1,113,000 | 418,000 | 1,370,000 | 1,792,000 | 1,351,000 | -117,000 | 12,278,000 |
| cash flow from investments | -1,113,000 | -418,000 | -1,370,000 | -1,792,000 | -1,351,000 | -1,223,000 | -12,601,000 |
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -56,000 | -1,000 | -51,000 | 108,000 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -51,000 | -5,179,000 | -513,000 | -28,000 | 5,793,000 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 624,000 | -5,235,000 | -514,000 | -844,000 | 52,280,000 | ||
| cash and cash equivalents | |||||||
| cash | -725,000 | -2,324,000 | -1,945,000 | -1,277,000 | 270,000 | -1,379,000 | 24,976,000 |
| overdraft | |||||||
| change in cash | -725,000 | -2,324,000 | -1,945,000 | -1,277,000 | 270,000 | -1,379,000 | 24,976,000 |
clifton diocese Credit Report and Business Information
Clifton Diocese Competitor Analysis
Perform a competitor analysis for clifton diocese by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in BS8 area or any other competitors across 12 key performance metrics.
clifton diocese Ownership
CLIFTON DIOCESE group structure
Clifton Diocese has no subsidiary companies.
Ultimate parent company
CLIFTON DIOCESE
10462076
clifton diocese directors
Clifton Diocese currently has 13 directors. The longest serving directors include Rev Richard Dwyer (Nov 2016) and Rev John Cunningham (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rev Richard Dwyer | United Kingdom | 71 years | Nov 2016 | - | Director |
| Rev John Cunningham | United Kingdom | 69 years | Nov 2016 | - | Director |
| Rev William Slattery | United Kingdom | 62 years | Nov 2016 | - | Director |
| Rev David Mills | United Kingdom | 63 years | Nov 2016 | - | Director |
| Mr Richard Ashby | England | 71 years | May 2021 | - | Director |
| Mr Stephen Boughton | England | 57 years | Aug 2022 | - | Director |
| Mr Patrick Graves | United Kingdom | 64 years | Aug 2022 | - | Director |
| Rev Colin Mason | England | 64 years | Nov 2022 | - | Director |
| Ms Marie-Louise McDonald | United Kingdom | 63 years | Dec 2023 | - | Director |
| Mrs Ann-Marie Wykes | England | 58 years | Dec 2023 | - | Director |
P&L
December 2023turnover
11.3m
-6%
operating profit
-2.3m
0%
gross margin
88%
-4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
52.4m
-0.02%
total assets
55.3m
-0.02%
cash
17.6m
-0.04%
net assets
Total assets minus all liabilities
clifton diocese company details
company number
10462076
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
st. ambrose north road, leigh woods, bristol, BS8 3PW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
STONE KING LLP
clifton diocese 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 clifton diocese.
clifton diocese 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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clifton diocese Companies House Filings - See Documents
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