national horseracing museum(the)Estimated Valuation
£899.9k
Pomanda estimates the enterprise value of NATIONAL HORSERACING MUSEUM(THE) at £899.9k based on a Turnover of £1.2m and 0.78x industry multiple (adjusted for size and gross margin).
national horseracing museum(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of NATIONAL HORSERACING MUSEUM(THE) at £0 based on an EBITDA of £-9.3k and a 3.87x industry multiple (adjusted for size and gross margin).
national horseracing museum(the)Estimated Valuation
£31.2m
Pomanda estimates the enterprise value of NATIONAL HORSERACING MUSEUM(THE) at £31.2m based on Net Assets of £17.9m and 1.75x industry multiple (adjusted for liquidity).
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National Horseracing Museum(the)Overview
National Horseracing Museum(the) is a live company located in suffolk, CB8 8EP with a Companies House number of 01592031. It operates in the museums activities sector, SIC Code 91020. Founded in October 1981, it's largest shareholder is
unknown.
National Horseracing Museum(the) is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded National Horseracing Museum(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£284.3k)
£1.2m - National Horseracing Museum(the)
£284.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.2%)
-15% - National Horseracing Museum(the)
6.2% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
57.9% - National Horseracing Museum(the)
57.9% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (11.4%)
-16.7% - National Horseracing Museum(the)
11.4% - Industry AVG
Employees
with 27 employees, this is above the industry average (8)
27 - National Horseracing Museum(the)
8 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£18.8k)
£17.5k - National Horseracing Museum(the)
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£53k)
£42.9k - National Horseracing Museum(the)
£53k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
2 days - National Horseracing Museum(the)
6 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (29 days)
33 days - National Horseracing Museum(the)
29 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (89 days)
24 days - National Horseracing Museum(the)
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 117 weeks, this is less cash available to meet short term requirements (267 weeks)
117 weeks - National Horseracing Museum(the)
267 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (4.4%)
1.6% - National Horseracing Museum(the)
4.4% - Industry AVG
NATIONAL HORSERACING MUSEUM(THE) financials
EXPORT
National Horseracing Museum(The)'s latest turnover from December 2023 is £1.2 million and the company has net assets of £17.9 million. According to their latest financial statements, National Horseracing Museum(The) has 27 employees and maintains cash reserves of £633.9 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
1,157,807
1,656,096
1,811,969
1,908,274
2,364,146
2,240,443
1,329,621
2,992,895
1,767,226
959,292
599,957
563,480
544,281
700,048
383,975
Other Income Or Grants
Cost Of Sales
486,972
632,988
880,818
774,533
904,051
944,182
563,875
1,326,226
724,833
408,919
277,424
252,306
237,122
301,508
Gross Profit
670,835
1,023,108
931,151
1,133,741
1,460,095
1,296,261
765,746
1,666,669
1,042,393
550,373
322,533
311,174
307,159
398,540
Admin Expenses
863,779
1,293,133
148,560
1,161,519
487,222
617,515
1,398,790
101,352
34,996
497,433
376,347
383,447
328,757
130,513
34,572
Operating Profit
-192,944
-270,025
782,591
-27,778
972,873
678,746
-633,044
1,565,317
1,007,397
52,940
-53,814
-72,273
-21,598
268,027
-34,572
Interest Payable
Interest Receivable
Pre-Tax Profit
-157,971
-230,459
636,823
-26,671
792,223
552,124
-631,255
1,252,826
806,516
42,406
-53,186
-71,785
-21,264
193,189
-34,427
Tax
Profit After Tax
-157,971
-230,459
636,823
-26,671
792,223
552,124
-631,255
1,252,826
806,516
42,406
-53,186
-71,785
-21,264
193,189
-34,427
Dividends Paid
Retained Profit
-157,971
-230,459
636,823
-26,671
792,223
552,124
-631,255
1,252,826
806,516
42,406
-53,186
-71,785
-21,264
193,189
-34,427
Employee Costs
472,757
622,969
598,449
700,587
703,819
696,974
921,017
663,763
532,588
496,588
336,442
310,859
297,898
251,730
205,981
Number Of Employees
27
35
37
37
40
42
55
53
32
31
31
26
28
34
33
EBITDA*
-9,287
47,255
1,085,791
290,912
1,291,440
715,976
-600,573
1,595,918
1,022,254
68,086
-45,148
-63,081
-12,580
275,480
-27,726
* 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
12,944,596
13,112,422
13,394,000
13,224,908
13,468,137
4,024,249
4,031,375
4,045,538
286,469
294,302
269,350
263,827
257,062
254,844
6,741
Intangible Assets
278,667
278,667
Investments & Other
4,157,643
4,009,213
3,214,139
2,933,609
3,076,504
1,984,947
2,192,098
1,666,405
1,142,447
355,001
364,521
376,110
509,903
552,288
562,426
Debtors (Due After 1 year)
Total Fixed Assets
17,380,906
17,400,302
16,608,139
16,158,517
16,544,641
6,009,196
6,223,473
5,711,943
1,428,916
649,303
633,871
639,937
766,965
807,132
569,167
Stock & work in progress
32,728
30,712
31,329
50,655
56,931
68,606
93,089
111,998
38,489
21,500
21,614
28,046
25,157
26,707
28,799
Trade Debtors
8,113
35,762
4,497
4,458
5,258
1,368
42,972
63,984
5,049
3,597
347
5,769
6,905
4,162
863
Group Debtors
Misc Debtors
87,550
75,618
185,107
237,267
385,790
577,696
252,526
1,141,601
129,187
59,117
32,028
66,879
11,070
12,241
7,672
Cash
633,910
698,413
1,562,493
1,325,776
888,991
492,277
278,026
437,556
135,216
164,059
131,146
119,992
75,200
58,396
58,035
misc current assets
total current assets
762,301
840,505
1,783,426
1,618,156
1,336,970
1,139,947
666,613
1,755,139
307,941
248,273
185,135
220,686
118,332
101,506
95,369
total assets
18,143,207
18,240,807
18,391,565
17,776,673
17,881,611
7,149,143
6,890,086
7,467,082
1,736,857
897,576
819,006
860,623
885,297
908,638
664,536
Bank overdraft
Bank loan
Trade Creditors
44,812
51,871
33,610
33,913
105,988
123,920
158,252
239,054
100,905
37,254
18,685
42,846
25,803
23,894
12,533
Group/Directors Accounts
other short term finances
hp & lease commitments
4,250,000
4,250,000
4,250,000
other current liabilities
236,019
168,589
69,649
91,277
97,469
132,087
128,758
129,303
66,935
77,223
49,874
52,192
40,612
33,613
26,688
total current liabilities
280,831
220,460
103,259
125,190
203,457
4,506,007
4,537,010
4,618,357
167,840
114,477
68,559
95,038
66,415
57,507
39,221
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
280,831
220,460
103,259
125,190
203,457
4,506,007
4,537,010
4,618,357
167,840
114,477
68,559
95,038
66,415
57,507
39,221
net assets
17,862,376
18,020,347
18,288,306
17,651,483
17,678,154
2,643,136
2,353,076
2,848,725
1,569,017
783,099
750,447
765,585
818,882
851,131
625,315
total shareholders funds
17,862,376
18,020,347
18,288,306
17,651,483
17,678,154
2,643,136
2,353,076
2,848,725
1,569,017
783,099
750,447
765,585
818,882
851,131
625,315
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
-192,944
-270,025
782,591
-27,778
972,873
678,746
-633,044
1,565,317
1,007,397
52,940
-53,814
-72,273
-21,598
268,027
-34,572
Depreciation
183,657
317,280
303,200
318,690
318,567
37,230
32,471
30,601
14,857
15,146
8,666
9,192
9,018
7,453
6,846
Amortisation
Tax
Stock
2,016
-617
-19,326
-6,276
-11,675
-24,483
-18,909
73,509
16,989
-114
-6,432
2,889
-1,550
-2,092
28,799
Debtors
-15,717
-78,224
-52,121
-149,323
-188,016
283,566
-910,087
1,071,349
71,522
30,339
-40,273
54,673
1,572
7,868
8,535
Creditors
-7,059
18,261
-303
-72,075
-17,932
-34,332
-80,802
138,149
63,651
18,569
-24,161
17,043
1,909
11,361
12,533
Accruals and Deferred Income
67,430
98,940
-21,628
-6,192
-34,618
3,329
-545
62,368
-10,288
27,349
-2,318
11,580
6,999
6,925
26,688
Deferred Taxes & Provisions
Cash flow from operations
64,785
243,297
1,135,307
368,244
1,438,581
425,890
247,076
651,577
987,106
83,779
-24,922
-92,020
-3,694
287,990
-25,839
Investing Activities
capital expenditure
-85,017
-413,460
-4,258,272
-797,991
-54,987
-14,189
-15,957
-11,236
-255,556
-13,587
Change in Investments
148,430
795,074
280,530
-142,895
1,091,557
-207,151
525,693
523,958
787,446
-9,520
-11,589
-133,793
-42,385
-10,138
562,426
cash flow from investments
-148,430
-795,074
-280,530
142,895
-1,091,557
122,134
-939,153
-4,782,230
-1,585,437
-45,467
-2,600
117,836
31,149
-245,418
-576,013
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,250,000
4,250,000
other long term liabilities
share issue
-37,500
14,242,795
-262,064
135,606
26,882
-20,598
-9,754
38,048
18,488
-10,985
32,627
659,742
interest
cash flow from financing
-37,500
9,992,795
-262,064
135,606
4,276,882
-20,598
-9,754
38,048
18,488
-10,985
32,627
659,742
cash and cash equivalents
cash
-64,503
-864,080
236,717
436,785
396,714
214,251
-159,530
302,340
-28,843
32,913
11,154
44,792
16,804
361
58,035
overdraft
change in cash
-64,503
-864,080
236,717
436,785
396,714
214,251
-159,530
302,340
-28,843
32,913
11,154
44,792
16,804
361
58,035
national horseracing museum(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 national horseracing museum(the). Get real-time insights into national horseracing museum(the)'s credit score, group structure and payment trends.
National Horseracing Museum(the) Competitor Analysis
Perform a competitor analysis for national horseracing museum(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CB8 area or any other competitors across 12 key performance metrics.
national horseracing museum(the) Ownership
NATIONAL HORSERACING MUSEUM(THE) group structure
National Horseracing Museum(The) has 1 subsidiary company.
The sole shareholder of National Horseracing Museum(The) is -.
-
-
national horseracing museum(the) directors
National Horseracing Museum(The) currently has 11 directors.
The longest serving directors include
Hon Frances Stanley (Sep 2017) and
Mr John Chatfeild-Roberts (Jan 2019).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
October 1981
age
44
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
LARKING GOWEN LLP
address
palace house palace street, newmarket, suffolk, CB8 8EP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
national horseracing museum(the) 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 did not find charges/mortgages relating to national horseracing museum(the).
national horseracing museum(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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national horseracing museum(the)Companies House Filings - See Documents
