east anglian railway museum (trading) limited
east anglian railway museum (trading) limited Company Information
Company Number
00972290
Next Accounts
Jun 2025
Shareholders
east anglian railway museum
john patrick randall
View AllGroup Structure
View All
Industry
Event catering activities
+3Registered Address
chappel & wakes colne station, station road, colchester, essex, CO6 2DS
Website
http://earm.co.ukeast anglian railway museum (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of EAST ANGLIAN RAILWAY MUSEUM (TRADING) LIMITED at £231.1k based on a Turnover of £508.5k and 0.45x industry multiple (adjusted for size and gross margin).
east anglian railway museum (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of EAST ANGLIAN RAILWAY MUSEUM (TRADING) LIMITED at £0 based on an EBITDA of £-147.6k and a 3.31x industry multiple (adjusted for size and gross margin).
east anglian railway museum (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of EAST ANGLIAN RAILWAY MUSEUM (TRADING) LIMITED at £1.2m based on Net Assets of £507k and 2.28x industry multiple (adjusted for liquidity).
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East Anglian Railway Museum (trading) Limited Overview
East Anglian Railway Museum (trading) Limited is a live company located in colchester, CO6 2DS with a Companies House number of 00972290. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in February 1970, it's largest shareholder is east anglian railway museum with a 98.5% stake. East Anglian Railway Museum (trading) Limited is a mature, small sized company, Pomanda has estimated its turnover at £508.5k with declining growth in recent years.
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East Anglian Railway Museum (trading) Limited Health Check
Pomanda's financial health check has awarded East Anglian Railway Museum (Trading) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £508.5k, make it smaller than the average company (£736.3k)
- East Anglian Railway Museum (trading) Limited
£736.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.1%)
- East Anglian Railway Museum (trading) Limited
4.1% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (48.7%)
- East Anglian Railway Museum (trading) Limited
48.7% - Industry AVG
Profitability
an operating margin of -29% make it less profitable than the average company (7%)
- East Anglian Railway Museum (trading) Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
- East Anglian Railway Museum (trading) Limited
10 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- East Anglian Railway Museum (trading) Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £127.1k, this is more efficient (£83.2k)
- East Anglian Railway Museum (trading) Limited
£83.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (27 days)
- East Anglian Railway Museum (trading) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 607 days, this is slower than average (38 days)
- East Anglian Railway Museum (trading) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (70 days)
- East Anglian Railway Museum (trading) Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (89 weeks)
14 weeks - East Anglian Railway Museum (trading) Limited
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a higher level of debt than the average (45.9%)
52.4% - East Anglian Railway Museum (trading) Limited
45.9% - Industry AVG
EAST ANGLIAN RAILWAY MUSEUM (TRADING) LIMITED financials
East Anglian Railway Museum (Trading) Limited's latest turnover from September 2023 is estimated at £508.5 thousand and the company has net assets of £507 thousand. According to their latest financial statements, we estimate that East Anglian Railway Museum (Trading) Limited has 4 employees and maintains cash reserves of £156.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 52,239 | 181,493 | 183,966 | 120,960 | 97,314 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 41,506 | 63,188 | 53,703 | 60,163 | 39,785 | ||||||||||
| Gross Profit | 10,733 | 118,305 | 130,263 | 60,797 | 57,529 | ||||||||||
| Admin Expenses | 91,927 | 129,376 | 98,190 | 117,831 | 85,331 | ||||||||||
| Operating Profit | -81,194 | -11,071 | 32,073 | -57,034 | -27,802 | ||||||||||
| Interest Payable | 1,438 | 1,001 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -81,194 | -11,071 | 32,073 | -58,472 | -28,803 | ||||||||||
| Tax | 852 | ||||||||||||||
| Profit After Tax | -81,194 | -11,071 | 32,073 | -58,472 | -27,951 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -81,194 | -11,071 | 32,073 | -58,472 | -27,951 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -48,495 | 38,896 | 71,792 | -15,371 | 10,337 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 829,462 | 796,793 | 644,628 | 632,539 | 609,821 | 626,466 | 661,674 | 612,362 | 893,373 | 900,369 | 711,345 | 658,495 | 671,282 | 617,204 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 256,456 | 654,587 | |||||||||||||
| Debtors (Due After 1 year) | 688 | ||||||||||||||
| Total Fixed Assets | 829,462 | 796,793 | 644,628 | 632,539 | 609,821 | 626,466 | 918,130 | 612,362 | 893,373 | 900,369 | 711,345 | 658,495 | 671,970 | 654,587 | 617,204 |
| Stock & work in progress | 23,396 | 16,554 | 18,334 | 10,385 | 8,050 | 7,665 | 4,145 | 7,660 | 8,629 | 8,914 | 15,955 | ||||
| Trade Debtors | 55,732 | 20,073 | 224,158 | 285,524 | 284,064 | 3,105 | 22,418 | 14,073 | 3,553 | 3,028 | 31,309 | 30,653 | |||
| Group Debtors | 22,140 | ||||||||||||||
| Misc Debtors | 45,620 | 2,538 | 8,937 | 3,121 | 2,302 | ||||||||||
| Cash | 156,484 | 158,883 | 165,636 | 3,459 | 12,094 | 9,543 | 251 | 15,902 | 50,241 | 2,650 | |||||
| misc current assets | 12,666 | ||||||||||||||
| total current assets | 235,612 | 233,723 | 204,043 | 224,158 | 285,524 | 284,064 | 6,564 | 44,897 | 24,661 | 20,155 | 19,837 | 32,353 | 24,531 | 90,464 | 49,258 |
| total assets | 1,065,074 | 1,030,516 | 848,671 | 856,697 | 895,345 | 910,530 | 924,694 | 657,259 | 918,034 | 920,524 | 731,182 | 690,848 | 696,501 | 745,051 | 666,462 |
| Bank overdraft | 6,079 | 13,406 | 11,644 | 6,532 | 6,021 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 558,075 | 16,378 | 135,194 | 93,382 | 63,597 | 9,755 | 75,669 | 20,806 | 18,641 | 13,447 | 8,155 | 91,837 | 100,442 | 122,880 | |
| Group/Directors Accounts | 384,207 | 83,088 | 62,594 | 6,560 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,595 | 6,010 | 2,152 | ||||||||||||
| total current liabilities | 558,075 | 384,207 | 16,378 | 135,194 | 93,382 | 63,597 | 12,350 | 75,669 | 109,973 | 94,641 | 26,017 | 21,951 | 91,837 | 106,974 | 128,901 |
| loans | 126,022 | 96,974 | 107,279 | 118,632 | 34,085 | 41,127 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 100,000 | 98,504 | 2 | 20,092 | 27,057 | ||||||||||
| provisions | 3,802 | 4,653 | 3,481 | ||||||||||||
| total long term liabilities | 100,000 | 100,000 | 126,022 | 98,504 | 96,974 | 107,279 | 118,634 | 23,894 | 31,710 | 37,566 | 41,127 | ||||
| total liabilities | 558,075 | 384,207 | 16,378 | 135,194 | 193,382 | 163,597 | 138,372 | 174,173 | 206,947 | 201,920 | 144,651 | 45,845 | 123,547 | 144,540 | 170,028 |
| net assets | 506,999 | 646,309 | 832,293 | 721,503 | 701,963 | 746,933 | 786,322 | 483,086 | 711,087 | 718,604 | 586,531 | 645,003 | 572,954 | 600,511 | 496,434 |
| total shareholders funds | 506,999 | 646,309 | 832,293 | 721,503 | 701,963 | 746,933 | 786,322 | 483,086 | 711,087 | 718,604 | 586,531 | 645,003 | 572,954 | 600,511 | 496,434 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -81,194 | -11,071 | 32,073 | -57,034 | -27,802 | ||||||||||
| Depreciation | 32,699 | 42,608 | 8,956 | 42,411 | 49,967 | 39,719 | 41,663 | 38,139 | 29,759 | 14,553 | |||||
| Amortisation | |||||||||||||||
| Tax | 852 | ||||||||||||||
| Stock | 6,842 | -1,780 | 18,334 | -10,385 | 2,335 | 385 | 3,520 | -3,515 | -969 | -285 | -7,041 | 15,955 | |||
| Debtors | 10,112 | 25,547 | -204,085 | -61,366 | 1,460 | 280,959 | -19,313 | 5,807 | 4,121 | 6,341 | -18,293 | 23,754 | -30,621 | 656 | 30,653 |
| Creditors | 558,075 | -16,378 | -118,816 | 41,812 | 29,785 | 53,842 | -65,914 | 54,863 | 2,165 | 5,194 | 5,292 | -83,682 | -8,605 | -22,438 | 122,880 |
| Accruals and Deferred Income | -2,595 | 2,595 | -6,010 | 3,858 | 2,152 | ||||||||||
| Deferred Taxes & Provisions | -3,802 | -851 | 1,172 | 3,481 | |||||||||||
| Cash flow from operations | -88,640 | 36,555 | 61,115 | 11,785 | -93,977 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -256,456 | 256,456 | -654,587 | 654,587 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -384,207 | 384,207 | -83,088 | 20,494 | 56,034 | 6,560 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -126,022 | 126,022 | -96,974 | -10,305 | -11,353 | 118,632 | -34,085 | -7,042 | 41,127 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -100,000 | 100,000 | -98,504 | 98,504 | -2 | -20,090 | -6,965 | 27,057 | |||||||
| share issue | |||||||||||||||
| interest | -1,438 | -1,001 | |||||||||||||
| cash flow from financing | 279,417 | 13,743 | 144,679 | 103,664 | 92,034 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,399 | -6,753 | 165,636 | -3,459 | -8,635 | 12,094 | -9,543 | 9,292 | -15,651 | -34,339 | 47,591 | 2,650 | |||
| overdraft | -6,079 | -7,327 | 13,406 | -11,644 | 11,644 | -6,532 | 511 | 6,021 | |||||||
| change in cash | -2,399 | -6,753 | 165,636 | -3,459 | -8,635 | 18,173 | 7,327 | -22,949 | 20,936 | -27,295 | -27,807 | 47,080 | -3,371 |
east anglian railway museum (trading) limited Credit Report and Business Information
East Anglian Railway Museum (trading) Limited Competitor Analysis
Perform a competitor analysis for east anglian railway museum (trading) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CO6 area or any other competitors across 12 key performance metrics.
east anglian railway museum (trading) limited Ownership
EAST ANGLIAN RAILWAY MUSEUM (TRADING) LIMITED group structure
East Anglian Railway Museum (Trading) Limited has no subsidiary companies.
Ultimate parent company
1 parent
EAST ANGLIAN RAILWAY MUSEUM (TRADING) LIMITED
00972290
east anglian railway museum (trading) limited directors
East Anglian Railway Museum (Trading) Limited currently has 6 directors. The longest serving directors include Mr Mark Cornell (Feb 1997) and Mr Peter Robinson (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Cornell | England | 53 years | Feb 1997 | - | Director |
| Mr Peter Robinson | 36 years | May 2018 | - | Director | |
| Mr Mark Fogg Elliot | England | 62 years | Jun 2022 | - | Director |
| Ms Jaki Collison | United Kingdom | 53 years | Mar 2024 | - | Director |
| Mr Brendan Sothcott | United Kingdom | 64 years | Mar 2024 | - | Director |
| Mr Peter Martin | England | 72 years | Mar 2024 | - | Director |
P&L
September 2023turnover
508.5k
+873%
operating profit
-147.6k
0%
gross margin
34.1%
+65.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
507k
-0.22%
total assets
1.1m
+0.03%
cash
156.5k
-0.02%
net assets
Total assets minus all liabilities
east anglian railway museum (trading) limited company details
company number
00972290
Type
Private limited with Share Capital
industry
56210 - Event catering activities
58110 - Book publishing
91020 - Museum activities
incorporation date
February 1970
age
55
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
branch line preservation company limited (February 1992)
accountant
-
auditor
-
address
chappel & wakes colne station, station road, colchester, essex, CO6 2DS
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
east anglian railway museum (trading) limited 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 east anglian railway museum (trading) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
east anglian railway museum (trading) limited 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.
Click to start generating capital raising & share issue transactions for EAST ANGLIAN RAILWAY MUSEUM (TRADING) LIMITED. This can take several minutes, an email will notify you when this has completed.
east anglian railway museum (trading) limited Companies House Filings - See Documents
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