Pomanda estimates the enterprise value of PLYMOUTH ATHENAEUM(THE) at £59k based on a Turnover of £100.3k and 0.59x industry multiple (adjusted for size and gross margin).
plymouth athenaeum(the)Estimated Valuation
£42.6k
Pomanda estimates the enterprise value of PLYMOUTH ATHENAEUM(THE) at £42.6k based on an EBITDA of £6.8k and a 6.25x industry multiple (adjusted for size and gross margin).
plymouth athenaeum(the)Estimated Valuation
£255.2k
Pomanda estimates the enterprise value of PLYMOUTH ATHENAEUM(THE) at £255.2k based on Net Assets of £272.6k and 0.94x industry multiple (adjusted for liquidity).
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Plymouth Athenaeum(the)Overview
Plymouth Athenaeum(the) is a live company located in plymouth, PL1 2SW with a Companies House number of 00019639. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in April 1884, it's largest shareholder is
unknown.
Plymouth Athenaeum(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£100.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Plymouth Athenaeum(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £100.3k, make it smaller than the average company (£544.7k)
£100.3k - Plymouth Athenaeum(the)
£544.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.1%)
23% - Plymouth Athenaeum(the)
7.1% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - Plymouth Athenaeum(the)
56.9% - Industry AVG
Profitability
an operating margin of 5.3% make it more profitable than the average company (1.1%)
5.3% - Plymouth Athenaeum(the)
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Plymouth Athenaeum(the)
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Plymouth Athenaeum(the)
- - Industry AVG
Efficiency
resulting in sales per employee of £100.3k, this is more efficient (£53.2k)
£100.3k - Plymouth Athenaeum(the)
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (9 days)
112 days - Plymouth Athenaeum(the)
9 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (40 days)
12 days - Plymouth Athenaeum(the)
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plymouth Athenaeum(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 72 weeks, this is less cash available to meet short term requirements (95 weeks)
72 weeks - Plymouth Athenaeum(the)
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (21.3%)
4.4% - Plymouth Athenaeum(the)
21.3% - Industry AVG
PLYMOUTH ATHENAEUM(THE) financials
EXPORT
Plymouth Athenaeum(The)'s latest turnover from March 2024 is £100.3 thousand and the company has net assets of £272.6 thousand. According to their latest financial statements, Plymouth Athenaeum(The) has 1 employee and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
100,280
77,779
22,960
53,296
50,487
65,655
76,715
68,863
57,092
55,811
55,076
62,495
51,524
39,005
48,128
Other Income Or Grants
Cost Of Sales
43,234
28,614
8,295
19,923
18,183
24,440
28,777
28,468
22,221
19,888
21,218
27,633
21,493
18,363
20,888
Gross Profit
57,046
49,165
14,665
33,373
32,304
41,215
47,938
40,395
34,871
35,923
33,858
34,862
30,031
20,642
27,240
Admin Expenses
51,768
98,194
47,706
-63,035
125,523
81,053
63,938
43,311
28,448
38,506
45,123
30,262
29,797
34,811
64,596
Operating Profit
5,278
-49,029
-33,041
96,408
-93,219
-39,838
-16,000
-2,916
6,423
-2,583
-11,265
4,600
234
-14,169
-37,356
Interest Payable
Interest Receivable
Pre-Tax Profit
5,191
-47,539
-32,864
78,100
-93,206
-39,692
-15,895
-2,857
5,203
-2,515
-11,182
3,563
216
-14,115
-37,318
Tax
Profit After Tax
5,191
-47,539
-32,864
78,100
-93,206
-39,692
-15,895
-2,857
5,203
-2,515
-11,182
3,563
216
-14,115
-37,318
Dividends Paid
Retained Profit
5,191
-47,539
-32,864
78,100
-93,206
-39,692
-15,895
-2,857
5,203
-2,515
-11,182
3,563
216
-14,115
-37,318
Employee Costs
16,470
23,250
10,500
21,470
25,778
9,445
9,811
9,783
11,042
8,869
8,889
9,098
7,457
35,552
Number Of Employees
1
1
1
1
2
2
1
1
1
2
1
1
1
1
4
EBITDA*
6,809
-47,563
-31,235
98,214
-90,837
-37,414
-13,642
-296
8,884
149
-8,088
7,877
3,510
-10,618
-33,353
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
47,665
49,196
50,462
51,776
53,582
54,465
56,772
59,130
60,893
61,317
62,324
65,501
68,778
72,054
75,129
Intangible Assets
Investments & Other
188,144
172,911
241,151
273,491
219,132
288,736
317,669
326,526
285,560
294,501
280,975
264,126
242,200
235,134
232,424
Debtors (Due After 1 year)
Total Fixed Assets
235,809
222,107
291,613
325,267
272,714
343,201
374,441
385,656
346,453
355,818
343,299
329,627
310,978
307,188
307,553
Stock & work in progress
695
Trade Debtors
30,951
41,128
138
420
4,303
3,391
2,811
642
5,483
965
3,023
1,462
257
702
Group Debtors
Misc Debtors
913
456
966
1,028
295
295
1,135
1,077
1,553
1,590
525
158
Cash
17,524
45,087
25,042
22,103
2,026
24,294
14,721
27,171
19,817
12,679
14,622
18,500
16,660
6,602
15,041
misc current assets
1,757
total current assets
49,388
86,671
26,146
25,308
6,624
27,980
18,667
29,585
26,853
14,269
15,587
22,048
18,280
6,859
15,743
total assets
285,197
308,778
317,759
350,575
279,338
371,181
393,108
415,241
373,306
370,087
358,886
351,675
329,258
314,047
323,296
Bank overdraft
Bank loan
Trade Creditors
1,424
1,424
1,424
1,424
1,424
1,424
2,057
2,083
1,288
2,978
2,607
1,447
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,140
39,912
1,354
1,307
8,170
6,806
2,251
2,666
3,546
3,512
4,914
2,083
3,465
3,807
2,810
total current liabilities
12,564
41,336
2,778
2,731
9,594
8,230
4,308
4,749
3,546
3,512
4,914
3,371
6,443
6,414
4,257
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,564
41,336
2,778
2,731
9,594
8,230
4,308
4,749
3,546
3,512
4,914
3,371
6,443
6,414
4,257
net assets
272,633
267,442
314,981
347,844
269,744
362,951
388,800
410,492
369,760
366,575
353,972
348,304
322,815
307,633
319,039
total shareholders funds
272,633
267,442
314,981
347,844
269,744
362,951
388,800
410,492
369,760
366,575
353,972
348,304
322,815
307,633
319,039
Mar 2024
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
5,278
-49,029
-33,041
96,408
-93,219
-39,838
-16,000
-2,916
6,423
-2,583
-11,265
4,600
234
-14,169
-37,356
Depreciation
1,531
1,466
1,806
1,806
2,382
2,424
2,358
2,620
2,461
2,732
3,177
3,277
3,276
3,551
4,003
Amortisation
Tax
Stock
-695
695
Debtors
-9,720
40,480
-344
-3,150
912
-260
2,227
-5,317
5,446
625
-2,583
1,928
1,363
-445
702
Creditors
-633
-26
2,083
-1,288
-1,690
371
1,160
1,447
Accruals and Deferred Income
-28,772
38,558
47
-6,863
1,364
4,555
-415
-880
34
-1,402
2,831
-1,382
-342
997
2,810
Deferred Taxes & Provisions
Cash flow from operations
-12,243
-49,485
-30,844
94,501
-90,385
-33,232
-15,615
5,529
3,472
-1,878
-3,962
2,877
2,176
-8,016
-29,798
Investing Activities
capital expenditure
-200
-492
-1,499
-117
-857
-2,037
-1,725
-476
-79,132
Change in Investments
15,233
-68,240
-32,340
54,359
-69,604
-28,933
-8,857
40,966
-8,941
13,526
16,849
21,926
7,066
2,710
232,424
cash flow from investments
-15,233
68,040
31,848
-54,359
68,105
28,816
8,857
-41,823
6,904
-15,251
-16,849
-21,926
-7,066
-3,186
-311,556
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
13,843
-5,797
43,589
-2,018
15,118
16,850
21,926
14,966
2,709
356,357
interest
cash flow from financing
1
-1
13,843
-5,797
43,589
-2,018
15,118
16,850
21,926
14,966
2,709
356,357
cash and cash equivalents
cash
-27,563
20,045
2,939
20,077
-22,268
9,573
-12,450
7,354
7,138
-1,943
-3,878
1,840
10,058
-8,439
15,041
overdraft
change in cash
-27,563
20,045
2,939
20,077
-22,268
9,573
-12,450
7,354
7,138
-1,943
-3,878
1,840
10,058
-8,439
15,041
plymouth athenaeum(the) Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for plymouth athenaeum(the). Get real-time insights into plymouth athenaeum(the)'s credit score, group structure and payment trends.
Perform a competitor analysis for plymouth athenaeum(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PL1 area or any other competitors across 12 key performance metrics.
plymouth athenaeum(the) Ownership
PLYMOUTH ATHENAEUM(THE) group structure
Plymouth Athenaeum(The) has no subsidiary companies.
Ultimate parent company
PLYMOUTH ATHENAEUM(THE)
00019639
PLYMOUTH ATHENAEUM(THE) Shareholders
The sole shareholder of Plymouth Athenaeum(The) is -.
-
-
plymouth athenaeum(the) directors
Plymouth Athenaeum(The) currently has 7 directors.
The longest serving directors include
Mr Roy Hexter (Jun 2010) and
Mr Ian Manning (Jun 2010).
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 plymouth athenaeum(the).
plymouth athenaeum(the) 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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plymouth athenaeum(the)Companies House Filings - See Documents
