Pomanda estimates the enterprise value of ARCHITECTURAL HERITAGE FUND(THE) at £5.3m based on a Turnover of £6.2m and 0.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARCHITECTURAL HERITAGE FUND(THE) at £3.4m based on an EBITDA of £731.1k and a 4.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARCHITECTURAL HERITAGE FUND(THE) at £28.9m based on Net Assets of £18.1m and 1.6x industry multiple (adjusted for liquidity).
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Architectural Heritage Fund(the)Overview
Architectural Heritage Fund(the) is a live company located in london, E1 6AQ with a Companies House number of 01150304. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 1973, it's largest shareholder is
unknown.
Architectural Heritage Fund(the) is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Architectural Heritage Fund(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £6.2m, make it larger than the average company (£2.8m)
£6.2m - Architectural Heritage Fund(the)
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.6%)
-14% - Architectural Heritage Fund(the)
6.6% - Industry AVG
Production
with a gross margin of 62%, this company has a comparable cost of product (62%)
62% - Architectural Heritage Fund(the)
62% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (6.4%)
11.6% - Architectural Heritage Fund(the)
6.4% - Industry AVG
Employees
with 20 employees, this is above the industry average (13)
20 - Architectural Heritage Fund(the)
13 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£52.2k)
£51.3k - Architectural Heritage Fund(the)
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £309.9k, this is more efficient (£126.4k)
£309.9k - Architectural Heritage Fund(the)
£126.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Architectural Heritage Fund(the)
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (23 days)
7 days - Architectural Heritage Fund(the)
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Architectural Heritage Fund(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is less cash available to meet short term requirements (132 weeks)
48 weeks - Architectural Heritage Fund(the)
132 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (41.2%)
22.8% - Architectural Heritage Fund(the)
41.2% - Industry AVG
ARCHITECTURAL HERITAGE FUND(THE) financials
EXPORT
Architectural Heritage Fund(The)'s latest turnover from March 2024 is £6.2 million and the company has net assets of £18.1 million. According to their latest financial statements, Architectural Heritage Fund(The) has 20 employees and maintains cash reserves of £5 million 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
6,197,747
4,138,929
7,086,220
9,824,104
7,948,034
2,545,873
2,804,266
1,890,978
903,424
86,913
1,026,787
919,512
4,150,992
890,923
776,277
Other Income Or Grants
Cost Of Sales
2,357,644
1,530,335
2,310,282
3,679,768
2,756,131
866,653
927,821
557,740
409,259
40,726
511,487
449,660
2,044,749
434,676
399,304
Gross Profit
3,840,103
2,608,594
4,775,938
6,144,336
5,191,903
1,679,220
1,876,445
1,333,238
494,165
46,187
515,300
469,852
2,106,243
456,247
376,973
Admin Expenses
3,118,419
3,215,626
4,446,115
4,036,973
2,922,403
2,215,515
2,016,405
1,225,829
599,431
546,271
809,920
2,657,055
-1,761,729
603,388
529,087
Operating Profit
721,684
-607,032
329,823
2,107,363
2,269,500
-536,295
-139,960
107,409
-105,266
-500,084
-294,620
-2,187,203
3,867,972
-147,141
-152,114
Interest Payable
Interest Receivable
72,554
48,316
53,834
Pre-Tax Profit
743,195
-295,348
324,645
1,713,811
1,843,456
-477,776
-94,068
101,431
-73,435
-472,533
-266,090
-2,156,754
2,883,093
-123,265
-140,204
Tax
Profit After Tax
743,195
-295,348
324,645
1,713,811
1,843,456
-477,776
-94,068
101,431
-73,435
-472,533
-266,090
-2,156,754
2,883,093
-123,265
-140,204
Dividends Paid
Retained Profit
743,195
-295,348
324,645
1,713,811
1,843,456
-477,776
-94,068
101,431
-73,435
-472,533
-266,090
-2,156,754
2,883,093
-123,265
-140,204
Employee Costs
1,026,323
999,042
943,797
863,012
655,838
474,620
380,711
311,139
351,026
379,430
362,127
359,072
311,395
299,628
299,628
Number Of Employees
20
21
20
19
15
9
8
5
5
6
6
6
6
6
6
EBITDA*
731,054
-603,458
333,399
2,107,363
2,269,500
-536,295
-139,960
107,409
-90,328
-482,489
-271,703
-2,162,999
3,882,245
-138,221
-141,584
* 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
1,869
6,379
7,150
52,785
70,380
13,186
37,390
35,678
44,598
Intangible Assets
34,620
14,400
Investments & Other
12,251,429
12,634,423
14,252,820
13,105,463
11,052,482
10,694,259
6,554,209
7,267,905
7,032,155
8,799,240
9,149,913
9,645,575
9,126,392
8,775,543
8,044,307
Debtors (Due After 1 year)
Total Fixed Assets
12,287,918
12,655,202
14,259,970
13,105,463
11,052,482
10,694,259
6,554,209
7,267,905
7,032,155
8,852,025
9,220,293
9,658,761
9,163,782
8,811,221
8,088,905
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
3,107,867
1,293,567
1,818,979
2,825,571
2,184,508
456,216
419,796
707,778
1,777,755
1,603,979
1,270,165
1,577,552
2,084,379
1,010,508
911,578
Cash
5,000,049
5,256,826
9,410,655
9,515,599
7,390,154
5,353,503
10,251,517
8,105,319
7,398,105
5,334,113
5,686,115
5,725,922
6,453,751
4,786,218
4,764,117
misc current assets
3,000,000
3,297,410
1,225,866
507,791
total current assets
11,107,916
9,847,803
11,229,634
12,341,170
9,574,662
5,809,719
10,671,313
10,038,963
9,683,651
6,938,092
6,956,280
7,303,474
8,538,130
5,796,726
5,675,695
total assets
23,395,834
22,503,005
25,489,604
25,446,633
20,627,144
16,503,978
17,225,522
17,306,868
16,715,806
15,790,117
16,176,573
16,962,235
17,701,912
14,607,947
13,764,600
Bank overdraft
Bank loan
Trade Creditors
45,422
37,616
67,274
37,420
80,656
8,936
11,712
3,202,553
2,692,836
24,123
22,170
16,937
1,905,912
1,645,040
678,428
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,281,384
5,134,556
7,796,149
7,958,462
4,571,911
2,375,999
3,085,563
2,673,749
3,107,568
3,306,052
total current liabilities
5,326,806
5,172,172
7,863,423
7,995,882
4,652,567
2,384,935
3,097,275
3,202,553
2,692,836
2,697,872
3,129,738
3,322,989
1,905,912
1,645,040
678,428
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
149,215
328,429
200,000
provisions
5,000
5,000
5,000
63,423
179,774
total long term liabilities
5,000
5,000
154,215
391,852
379,774
total liabilities
5,326,806
5,177,172
7,868,423
8,150,097
5,044,419
2,764,709
3,097,275
3,202,553
2,692,836
2,697,872
3,129,738
3,322,989
1,905,912
1,645,040
678,428
net assets
18,069,028
17,325,833
17,621,181
17,296,536
15,582,725
13,739,269
14,128,247
14,104,315
14,022,970
13,092,245
13,046,835
13,639,246
15,796,000
12,962,907
13,086,172
total shareholders funds
18,069,028
17,325,833
17,621,181
17,296,536
15,582,725
13,739,269
14,128,247
14,104,315
14,022,970
13,092,245
13,046,835
13,639,246
15,796,000
12,962,907
13,086,172
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
721,684
-607,032
329,823
2,107,363
2,269,500
-536,295
-139,960
107,409
-105,266
-500,084
-294,620
-2,187,203
3,867,972
-147,141
-152,114
Depreciation
4,510
3,574
3,576
14,938
17,595
22,917
24,204
14,273
8,920
10,530
Amortisation
4,860
Tax
Stock
Debtors
1,814,300
-525,412
-1,006,592
641,063
1,728,292
36,420
-287,982
-1,069,977
173,776
333,814
-307,387
-506,827
1,073,871
98,930
911,578
Creditors
7,806
-29,658
29,854
-43,236
71,720
-2,776
-3,190,841
509,717
2,668,713
1,953
5,233
-1,888,975
260,872
966,612
678,428
Accruals and Deferred Income
146,828
-2,661,593
-162,313
3,386,551
2,195,912
-709,564
3,085,563
-2,673,749
-433,819
-198,484
3,306,052
Deferred Taxes & Provisions
-5,000
-58,423
-116,351
179,774
Cash flow from operations
-933,612
-2,769,297
1,207,532
4,751,192
2,692,489
-1,105,281
42,744
1,687,103
-269,140
-1,248,169
-157,567
-239,095
3,069,246
729,461
-374,734
Investing Activities
capital expenditure
-3,272,658
483,107
452,241
756,050
-80,111
-15,985
-55,128
Change in Investments
-382,994
-1,618,397
1,147,357
2,052,981
358,223
4,140,050
-713,696
235,750
-1,767,085
-350,673
-495,662
519,183
350,849
731,236
8,044,307
cash flow from investments
382,994
1,618,397
-1,147,357
-2,052,981
-358,223
-7,412,708
1,196,803
216,491
2,523,135
350,673
415,551
-519,183
-366,834
-731,236
-8,099,435
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-149,215
-179,214
128,429
200,000
share issue
88,798
118,000
-20,086
1,004,160
517,943
-326,321
-50,000
13,226,376
interest
72,554
48,316
53,834
cash flow from financing
-149,215
-179,214
128,429
288,798
118,000
-20,086
1,004,160
517,943
-326,321
72,554
-1,684
53,834
13,226,376
cash and cash equivalents
cash
-256,777
-4,153,829
-104,944
2,125,445
2,036,651
-4,898,014
2,146,198
707,214
2,063,992
-352,002
-39,807
-727,829
1,667,533
22,101
4,764,117
overdraft
change in cash
-256,777
-4,153,829
-104,944
2,125,445
2,036,651
-4,898,014
2,146,198
707,214
2,063,992
-352,002
-39,807
-727,829
1,667,533
22,101
4,764,117
architectural heritage fund(the) 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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architectural heritage fund(the) Ownership
ARCHITECTURAL HERITAGE FUND(THE) group structure
Architectural Heritage Fund(The) has no subsidiary companies.
Ultimate parent company
ARCHITECTURAL HERITAGE FUND(THE)
01150304
ARCHITECTURAL HERITAGE FUND(THE) Shareholders
The sole shareholder of Architectural Heritage Fund(The) is -.
-
-
architectural heritage fund(the) directors
Architectural Heritage Fund(The) currently has 15 directors.
The longest serving directors include
Mr David Hunter (Feb 2017) and
Mrs Karen Latimer (Mar 2018).
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 architectural heritage fund(the).
architectural heritage fund(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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architectural heritage fund(the)Companies House Filings - See Documents
