the pastoral foundation
the pastoral foundation Company Information
Company Number
SC122762
Next Accounts
Dec 2024
Industry
Other human health activities
Other education n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
8 balcarres street, edinburgh, EH10 5JB
Website
http://pfcounselling.org.ukthe pastoral foundation Estimated Valuation
Pomanda estimates the enterprise value of THE PASTORAL FOUNDATION at £183.8k based on a Turnover of £279.6k and 0.66x industry multiple (adjusted for size and gross margin).
the pastoral foundation Estimated Valuation
Pomanda estimates the enterprise value of THE PASTORAL FOUNDATION at £42.2k based on an EBITDA of £9.4k and a 4.49x industry multiple (adjusted for size and gross margin).
the pastoral foundation Estimated Valuation
Pomanda estimates the enterprise value of THE PASTORAL FOUNDATION at £1.3m based on Net Assets of £575.5k and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Pastoral Foundation Overview
The Pastoral Foundation is a live company located in edinburgh, EH10 5JB with a Companies House number of SC122762. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 1990, it's largest shareholder is unknown. The Pastoral Foundation is a mature, micro sized company, Pomanda has estimated its turnover at £279.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Pastoral Foundation Health Check
Pomanda's financial health check has awarded The Pastoral Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £279.6k, make it smaller than the average company (£589.9k)
£279.6k - The Pastoral Foundation
£589.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.6%)
5% - The Pastoral Foundation
4.6% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
46.5% - The Pastoral Foundation
46.5% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.1%)
2% - The Pastoral Foundation
6.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
5 - The Pastoral Foundation
16 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26k)
£26.1k - The Pastoral Foundation
£26k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is more efficient (£46.3k)
£55.9k - The Pastoral Foundation
£46.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Pastoral Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (21 days)
9 days - The Pastoral Foundation
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Pastoral Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2286 weeks, this is more cash available to meet short term requirements (135 weeks)
2286 weeks - The Pastoral Foundation
135 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (22.1%)
1.1% - The Pastoral Foundation
22.1% - Industry AVG
THE PASTORAL FOUNDATION financials
The Pastoral Foundation's latest turnover from March 2023 is £279.6 thousand and the company has net assets of £575.5 thousand. According to their latest financial statements, The Pastoral Foundation has 5 employees and maintains cash reserves of £285.4 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 279,586 | 247,448 | 223,772 | 242,278 | 249,723 | 252,044 | 361,600 | 215,926 | 223,744 | 287,081 | 240,585 | 208,323 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 203,069 | |||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,366 | 4,871 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 14,022 | -18,379 | -30,563 | -7,471 | 18,166 | 33,113 | 173,709 | 35,925 | 32,993 | 93,353 | 39,311 | 23,219 | -313 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 14,022 | -18,379 | -30,563 | -7,471 | 18,166 | 33,113 | 173,709 | 35,925 | 32,993 | 93,353 | 39,311 | 23,219 | -313 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 14,022 | -18,379 | -30,563 | -7,471 | 18,166 | 33,113 | 173,709 | 35,925 | 32,993 | 93,353 | 39,311 | 23,219 | -313 | |
| Employee Costs | 130,278 | 120,160 | 120,404 | 115,528 | 101,829 | 93,560 | 86,390 | 88,619 | 96,235 | 97,760 | 99,110 | 99,813 | 94,131 | |
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 290,628 | 294,426 | 293,558 | 296,450 | 288,667 | 291,200 | 292,424 | 288,228 | 285,331 | 286,216 | 287,681 | 289,309 | 71,038 | 818 |
| 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 | 290,628 | 294,426 | 293,558 | 296,450 | 288,667 | 291,200 | 292,424 | 288,228 | 285,331 | 286,216 | 287,681 | 289,309 | 71,038 | 818 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 142 | 128 | 256 | 0 | 0 | 0 | 98 | 1,730 | 4,149 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,916 | 8,691 | 5,087 | 4,694 | 5,017 | 4,228 | 3,942 | 3,927 | 4,125 | 4,525 | 3,952 | 4,389 | 4,194 | 0 |
| Cash | 285,442 | 265,090 | 290,924 | 315,862 | 335,134 | 311,945 | 275,475 | 105,543 | 72,427 | 82,298 | 158,300 | 128,800 | 106,531 | 167,240 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 291,358 | 273,781 | 296,011 | 320,556 | 340,151 | 316,315 | 279,545 | 109,726 | 76,552 | 86,823 | 162,252 | 133,287 | 112,455 | 171,389 |
| total assets | 581,986 | 568,207 | 589,569 | 617,006 | 628,818 | 607,515 | 571,969 | 397,954 | 361,883 | 373,039 | 449,933 | 422,596 | 183,493 | 172,207 |
| 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 | 1,809 | 7,543 | 7,284 | 0 | 0 |
| Trade Creditors | 3,785 | 4,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,797 |
| 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 | 4,284 | 4,284 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,706 | 2,301 | 9,717 | 6,591 | 10,932 | 7,795 | 5,362 | 5,056 | 4,910 | 4,302 | 5,588 | 5,994 | 15,396 | 0 |
| total current liabilities | 6,491 | 6,734 | 9,717 | 6,591 | 10,932 | 7,795 | 5,362 | 5,056 | 4,910 | 6,111 | 17,415 | 17,562 | 15,396 | 3,797 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,948 | 201,891 | 213,718 | 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 | 42,948 | 201,891 | 213,718 | 0 | 0 |
| total liabilities | 6,491 | 6,734 | 9,717 | 6,591 | 10,932 | 7,795 | 5,362 | 5,056 | 4,910 | 49,059 | 219,306 | 231,280 | 15,396 | 3,797 |
| net assets | 575,495 | 561,473 | 579,852 | 610,415 | 617,886 | 599,720 | 566,607 | 392,898 | 356,973 | 323,980 | 230,627 | 191,316 | 168,097 | 168,410 |
| total shareholders funds | 575,495 | 561,473 | 579,852 | 610,415 | 617,886 | 599,720 | 566,607 | 392,898 | 356,973 | 323,980 | 230,627 | 191,316 | 168,097 | 168,410 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,798 | 3,644 | 2,892 | 2,098 | 2,932 | 2,643 | 2,511 | 966 | 885 | 1,465 | 1,628 | 1,766 | 936 | 356 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,775 | 3,604 | 393 | -323 | 647 | 300 | -113 | 58 | -400 | 573 | -535 | -1,437 | 1,775 | 4,149 |
| Creditors | -648 | 4,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,797 | 3,797 |
| Accruals and Deferred Income | 405 | -7,416 | 3,126 | -4,341 | 3,137 | 2,433 | 306 | 146 | 608 | -1,286 | -406 | -9,402 | 15,396 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | -1,809 | -5,734 | 259 | 7,284 | 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 | -4,284 | 0 | 4,284 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,948 | -158,943 | -11,827 | 213,718 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,366 | -4,871 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,123 | -173,832 | 225,286 | 0 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 20,352 | -25,834 | -24,938 | -19,272 | 23,189 | 36,470 | 169,932 | 33,116 | -9,871 | -76,002 | 29,500 | 22,269 | -60,709 | 167,240 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,352 | -25,834 | -24,938 | -19,272 | 23,189 | 36,470 | 169,932 | 33,116 | -9,871 | -76,002 | 29,500 | 22,269 | -60,709 | 167,240 |
the pastoral foundation Credit Report and Business Information
The Pastoral Foundation Competitor Analysis
Perform a competitor analysis for the pastoral foundation by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EH10 area or any other competitors across 12 key performance metrics.
the pastoral foundation Ownership
THE PASTORAL FOUNDATION group structure
The Pastoral Foundation has no subsidiary companies.
Ultimate parent company
THE PASTORAL FOUNDATION
SC122762
the pastoral foundation directors
The Pastoral Foundation currently has 6 directors. The longest serving directors include Mr Richard Manson (Mar 2009) and Ms Judith Fewell (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Manson | Scotland | 73 years | Mar 2009 | - | Director |
| Ms Judith Fewell | Scotland | 75 years | Feb 2012 | - | Director |
| Mr Chris Brown | 63 years | Apr 2019 | - | Director | |
| Ms Jane Green | 56 years | Jan 2022 | - | Director | |
| Miss Hester McClure | Scotland | 44 years | Jul 2022 | - | Director |
| Professor Elizabeth Bondi | Scotland | 69 years | Oct 2023 | - | Director |
P&L
March 2023turnover
279.6k
+13%
operating profit
5.6k
0%
gross margin
46.6%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
575.5k
+0.02%
total assets
582k
+0.02%
cash
285.4k
+0.08%
net assets
Total assets minus all liabilities
the pastoral foundation company details
company number
SC122762
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
85590 - Other education n.e.c.
incorporation date
February 1990
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
the pastoral foundation (October 2009)
accountant
ALLISON NEILL
auditor
-
address
8 balcarres street, edinburgh, EH10 5JB
Bank
BANK OF SCOTLAND
Legal Advisor
-
the pastoral foundation 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 found 1 charges/mortgages relating to the pastoral foundation. Currently there are 1 open charges and 0 have been satisfied in the past.
the pastoral foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
