ironbridge gorge trading company limited
ironbridge gorge trading company limited Company Information
Company Number
01343616
Next Accounts
Sep 2025
Shareholders
ironbridge gorge museum trust ltd
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
Registered Address
coalbrookdale, telford, shropshire, TF8 7DQ
Website
http://ironbridge.org.ukironbridge gorge trading company limited Estimated Valuation
Pomanda estimates the enterprise value of IRONBRIDGE GORGE TRADING COMPANY LIMITED at £1.1m based on a Turnover of £1.3m and 0.89x industry multiple (adjusted for size and gross margin).
ironbridge gorge trading company limited Estimated Valuation
Pomanda estimates the enterprise value of IRONBRIDGE GORGE TRADING COMPANY LIMITED at £838.3k based on an EBITDA of £93k and a 9.01x industry multiple (adjusted for size and gross margin).
ironbridge gorge trading company limited Estimated Valuation
Pomanda estimates the enterprise value of IRONBRIDGE GORGE TRADING COMPANY LIMITED at £611.9k based on Net Assets of £341.7k and 1.79x industry multiple (adjusted for liquidity).
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Ironbridge Gorge Trading Company Limited Overview
Ironbridge Gorge Trading Company Limited is a live company located in shropshire, TF8 7DQ with a Companies House number of 01343616. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in December 1977, it's largest shareholder is ironbridge gorge museum trust ltd with a 100% stake. Ironbridge Gorge Trading Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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Ironbridge Gorge Trading Company Limited Health Check
Pomanda's financial health check has awarded Ironbridge Gorge Trading Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£422.4k)
- Ironbridge Gorge Trading Company Limited
£422.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.2%)
- Ironbridge Gorge Trading Company Limited
6.2% - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
- Ironbridge Gorge Trading Company Limited
64.3% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (2.3%)
- Ironbridge Gorge Trading Company Limited
2.3% - Industry AVG
Employees
with 42 employees, this is above the industry average (11)
42 - Ironbridge Gorge Trading Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Ironbridge Gorge Trading Company Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£54.3k)
- Ironbridge Gorge Trading Company Limited
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
- Ironbridge Gorge Trading Company Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (30 days)
- Ironbridge Gorge Trading Company Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is more than average (33 days)
- Ironbridge Gorge Trading Company Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (136 weeks)
15 weeks - Ironbridge Gorge Trading Company Limited
136 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a higher level of debt than the average (9.1%)
31% - Ironbridge Gorge Trading Company Limited
9.1% - Industry AVG
IRONBRIDGE GORGE TRADING COMPANY LIMITED financials
Ironbridge Gorge Trading Company Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £341.7 thousand. According to their latest financial statements, Ironbridge Gorge Trading Company Limited has 42 employees and maintains cash reserves of £45.1 thousand 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,170,941 | 1,187,433 | 1,097,638 | 1,125,423 | 1,196,771 | 1,190,953 | 1,247,360 | 1,210,632 | 1,115,247 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 827,422 | 869,168 | 800,712 | 825,145 | 854,245 | 871,806 | 904,651 | 834,634 | 836,828 | ||||||
| Gross Profit | 343,519 | 318,265 | 296,926 | 300,278 | 342,526 | 319,147 | 342,709 | 375,998 | 278,419 | ||||||
| Admin Expenses | 309,261 | 280,679 | 251,661 | 255,083 | 259,509 | 260,823 | 236,351 | 250,433 | 214,501 | ||||||
| Operating Profit | 34,258 | 37,586 | 45,265 | 45,195 | 83,017 | 58,324 | 106,358 | 125,565 | 63,918 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 75 | 34 | 74 | 59 | 58 | 53 | 1,010 | 691 | 91 | ||||||
| Pre-Tax Profit | 34,333 | 37,620 | 45,339 | 45,254 | 83,075 | 58,377 | 107,368 | 126,256 | 64,009 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | 34,333 | 37,620 | 45,339 | 45,254 | 83,075 | 58,377 | 107,368 | 126,256 | 64,009 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 66 | 80 | 98 | 99 | 119 | 165 | 207 | 142 | 51 | ||||||
| Employee Costs | 220,322 | 218,372 | 387,819 | 386,263 | 383,378 | 390,953 | 415,992 | 334,498 | 331,830 | ||||||
| Number Of Employees | 42 | 38 | 32 | 41 | 20 | 30 | 30 | 30 | 27 | 28 | 28 | 29 | 30 | 24 | 25 |
| EBITDA* | 34,258 | 37,586 | 45,265 | 45,195 | 83,017 | 58,324 | 106,358 | 125,565 | 63,918 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 |
| Stock & work in progress | 158,938 | 130,300 | 117,678 | 106,058 | 152,801 | 219,125 | 215,174 | 201,148 | 186,825 | 203,738 | 194,570 | 208,194 | 224,422 | 170,956 | 171,014 |
| Trade Debtors | 196 | 1,312 | 1,461 | 2,596 | 54,488 | 55,073 | 25,470 | 21,423 | 27,929 | 19,246 | 40,011 | 28,391 | 9,679 | 15,923 | 29,263 |
| Group Debtors | 290,145 | 220,031 | 71,204 | 142,119 | 222,796 | 66,669 | 44,127 | 46,765 | 31,298 | 3,043 | 15,952 | ||||
| Misc Debtors | 1,009 | 2,558 | 8,921 | 7,748 | 11,851 | 11,666 | 8,895 | 10,937 | 11,493 | 9,190 | 4,355 | ||||
| Cash | 45,102 | 39,214 | 156,004 | 56,344 | 12,986 | 58,094 | 246,618 | 210,767 | 41,131 | 36,199 | 32,320 | 22,576 | 44,615 | 1,284,171 | 115,239 |
| misc current assets | |||||||||||||||
| total current assets | 494,381 | 390,857 | 346,347 | 307,117 | 444,080 | 334,850 | 496,183 | 441,086 | 334,405 | 314,976 | 322,561 | 301,396 | 293,252 | 1,480,240 | 335,823 |
| total assets | 495,131 | 391,607 | 347,097 | 307,867 | 444,830 | 335,600 | 496,933 | 441,836 | 335,155 | 315,726 | 323,311 | 302,146 | 294,002 | 1,480,990 | 336,573 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 73,603 | 50,232 | 57,080 | 47,817 | 76,309 | 17,139 | 21,504 | 64,294 | 38,445 | 27,011 | 35,098 | 17,415 | 10,237 | 14,689 | 46,833 |
| Group/Directors Accounts | 25,374 | 159,412 | 83,668 | 1,026 | 1,026 | 1,026 | 1,026 | 1,184,670 | 1,883 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 79,878 | 71,156 | 69,156 | 53,451 | 48,322 | 57,898 | 67,531 | 45,454 | 48,370 | 39,447 | 39,044 | 35,681 | 34,880 | 33,979 | 40,347 |
| total current liabilities | 153,481 | 121,388 | 126,236 | 101,268 | 124,631 | 100,411 | 248,447 | 193,416 | 86,815 | 67,484 | 75,168 | 54,122 | 46,143 | 1,233,338 | 89,063 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 153,481 | 121,388 | 126,236 | 101,268 | 124,631 | 100,411 | 248,447 | 193,416 | 86,815 | 67,484 | 75,168 | 54,122 | 46,143 | 1,233,338 | 89,063 |
| net assets | 341,650 | 270,219 | 220,861 | 206,599 | 320,199 | 235,189 | 248,486 | 248,420 | 248,340 | 248,242 | 248,143 | 248,024 | 247,859 | 247,652 | 247,510 |
| total shareholders funds | 341,650 | 270,219 | 220,861 | 206,599 | 320,199 | 235,189 | 248,486 | 248,420 | 248,340 | 248,242 | 248,143 | 248,024 | 247,859 | 247,652 | 247,510 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 34,258 | 37,586 | 45,265 | 45,195 | 83,017 | 58,324 | 106,358 | 125,565 | 63,918 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 28,638 | 12,622 | 11,620 | -46,743 | -66,324 | 3,951 | 14,026 | 14,323 | -16,913 | 9,168 | -13,624 | -16,228 | 53,466 | -58 | 171,014 |
| Debtors | 68,998 | 148,678 | -72,050 | -133,578 | 220,662 | 23,240 | 5,220 | -77,278 | 31,410 | -20,632 | 25,045 | 46,411 | -898 | -24,457 | 49,570 |
| Creditors | 23,371 | -6,848 | 9,263 | -28,492 | 59,170 | -4,365 | -42,790 | 25,849 | 11,434 | -8,087 | 17,683 | 7,178 | -4,452 | -32,144 | 46,833 |
| Accruals and Deferred Income | 8,722 | 2,000 | 15,705 | 5,129 | -9,576 | -9,633 | 22,077 | -2,916 | 8,923 | 403 | 3,363 | 801 | 901 | -6,368 | 40,347 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -5,701 | 123,474 | 51,125 | 48,975 | 92,642 | 36,120 | 50,239 | 111,568 | -69,486 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 750 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -25,374 | -134,038 | 75,744 | 83,668 | -1,026 | -1,183,644 | 1,182,787 | 1,883 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 75 | 34 | 74 | 59 | 58 | 53 | 1,010 | 691 | 91 | ||||||
| cash flow from financing | 75,819 | 83,702 | -952 | 59 | 58 | 53 | -1,182,634 | 1,183,478 | 249,433 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,888 | -116,790 | 99,660 | 43,358 | -45,108 | -188,524 | 35,851 | 169,636 | 4,932 | 3,879 | 9,744 | -22,039 | -1,239,556 | 1,168,932 | 115,239 |
| overdraft | |||||||||||||||
| change in cash | 5,888 | -116,790 | 99,660 | 43,358 | -45,108 | -188,524 | 35,851 | 169,636 | 4,932 | 3,879 | 9,744 | -22,039 | -1,239,556 | 1,168,932 | 115,239 |
ironbridge gorge trading company limited Credit Report and Business Information
Ironbridge Gorge Trading Company Limited Competitor Analysis
Perform a competitor analysis for ironbridge gorge trading company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in TF8 area or any other competitors across 12 key performance metrics.
ironbridge gorge trading company limited Ownership
IRONBRIDGE GORGE TRADING COMPANY LIMITED group structure
Ironbridge Gorge Trading Company Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
IRONBRIDGE GORGE TRADING COMPANY LIMITED
01343616
3 subsidiaries
ironbridge gorge trading company limited directors
Ironbridge Gorge Trading Company Limited currently has 4 directors. The longest serving directors include Ms Karen MacKenzie (Mar 2018) and Ms Shirley Jackson (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karen MacKenzie | 57 years | Mar 2018 | - | Director | |
| Ms Shirley Jackson | 61 years | Jul 2021 | - | Director | |
| Mr Niall Trafford | 63 years | Jul 2021 | - | Director | |
| Mr Michael Kirk | 65 years | May 2023 | - | Director |
P&L
December 2023turnover
1.3m
+8%
operating profit
93k
0%
gross margin
64.3%
-3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
341.7k
+0.26%
total assets
495.1k
+0.26%
cash
45.1k
+0.15%
net assets
Total assets minus all liabilities
ironbridge gorge trading company limited company details
company number
01343616
Type
Private limited with Share Capital
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
December 1977
age
48
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
aravel (general traders) limited (December 1978)
accountant
WR PARTNERS
auditor
-
address
coalbrookdale, telford, shropshire, TF8 7DQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ironbridge gorge trading company 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 7 charges/mortgages relating to ironbridge gorge trading company limited. Currently there are 2 open charges and 5 have been satisfied in the past.
ironbridge gorge trading company 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 IRONBRIDGE GORGE TRADING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
ironbridge gorge trading company limited Companies House Filings - See Documents
| date | description | view/download |
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