nautical museums trust limited
nautical museums trust limited Company Information
Company Number
01629881
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Museum activities
Registered Address
the shipwreck museum, rock-a-nore road, hastings, east sussex, TN34 3DW
Website
http://shipwreckmuseum.co.uknautical museums trust limited Estimated Valuation
Pomanda estimates the enterprise value of NAUTICAL MUSEUMS TRUST LIMITED at £80.6k based on a Turnover of £108k and 0.75x industry multiple (adjusted for size and gross margin).
nautical museums trust limited Estimated Valuation
Pomanda estimates the enterprise value of NAUTICAL MUSEUMS TRUST LIMITED at £67k based on an EBITDA of £12.3k and a 5.46x industry multiple (adjusted for size and gross margin).
nautical museums trust limited Estimated Valuation
Pomanda estimates the enterprise value of NAUTICAL MUSEUMS TRUST LIMITED at £148.9k based on Net Assets of £81.9k and 1.82x industry multiple (adjusted for liquidity).
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Nautical Museums Trust Limited Overview
Nautical Museums Trust Limited is a live company located in hastings, TN34 3DW with a Companies House number of 01629881. It operates in the museums activities sector, SIC Code 91020. Founded in April 1982, it's largest shareholder is unknown. Nautical Museums Trust Limited is a mature, micro sized company, Pomanda has estimated its turnover at £108k with rapid growth in recent years.
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Nautical Museums Trust Limited Health Check
Pomanda's financial health check has awarded Nautical Museums Trust Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £108k, make it smaller than the average company (£284.7k)
£108k - Nautical Museums Trust Limited
£284.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.2%)
40% - Nautical Museums Trust Limited
6.2% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
57.9% - Nautical Museums Trust Limited
57.9% - Industry AVG
Profitability
an operating margin of 8.4% make it less profitable than the average company (11.4%)
8.4% - Nautical Museums Trust Limited
11.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
- Nautical Museums Trust Limited
8 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has a lower pay structure (£18.8k)
- Nautical Museums Trust Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£53k)
- Nautical Museums Trust Limited
£53k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nautical Museums Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nautical Museums Trust Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is less than average (89 days)
49 days - Nautical Museums Trust Limited
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3945 weeks, this is more cash available to meet short term requirements (269 weeks)
3945 weeks - Nautical Museums Trust Limited
269 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (4.4%)
0.8% - Nautical Museums Trust Limited
4.4% - Industry AVG
NAUTICAL MUSEUMS TRUST LIMITED financials
Nautical Museums Trust Limited's latest turnover from December 2023 is £108 thousand and the company has net assets of £81.9 thousand. According to their latest financial statements, we estimate that Nautical Museums Trust Limited has 3 employees and maintains cash reserves of £49.2 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 | 108,017 | 92,691 | 104,436 | 39,522 | 69,623 | 68,945 | 71,159 | 72,026 | 79,797 | 85,549 | 95,056 | 105,708 | 101,693 | 69,351 | 55,806 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 8,578 | -14,015 | 25,552 | 10,162 | 9,364 | -5,532 | -4,703 | -14,961 | 1,183 | -11,190 | -5,863 | -4,242 | 9,270 | 10,557 | -8,750 |
| Tax | |||||||||||||||
| Profit After Tax | 8,578 | -14,015 | 25,552 | 10,162 | 9,364 | -5,532 | -4,703 | -14,961 | 1,183 | -11,190 | -5,863 | -4,242 | 9,270 | 10,557 | -8,750 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 8,578 | -14,015 | 25,552 | 10,162 | 9,364 | -5,532 | -4,703 | -14,961 | 1,183 | -11,190 | -5,863 | -4,242 | 9,270 | 10,557 | -8,750 |
| Employee Costs | 35,678 | 29,344 | 26,490 | 5,299 | 15,692 | 21,178 | 32,903 | 35,950 | 28,909 | 34,576 | 20,646 | 27,545 | 22,519 | 12,743 | 19,029 |
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 2 | 2 | ||||||||
| EBITDA* |
* 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 | 25,848 | 29,015 | 32,182 | 37,637 | 35,070 | 34,376 | 37,780 | 42,240 | 46,697 | 51,397 | 56,086 | 60,193 | 64,890 | 60,000 | 63,393 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 25,848 | 29,015 | 32,182 | 37,637 | 35,070 | 34,376 | 37,780 | 42,240 | 46,697 | 51,397 | 56,086 | 60,193 | 64,890 | 60,000 | 63,393 |
| Stock & work in progress | 6,141 | 3,811 | 1,857 | 2,538 | 2,594 | 2,756 | 7,922 | 10,817 | 10,110 | 14,507 | 14,441 | 16,429 | 10,359 | 5,958 | 5,864 |
| Trade Debtors | 2,066 | 302 | 184 | 20 | 72 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,307 | 211 | 595 | 202 | 204 | 148 | 2,341 | 114 | 301 | 401 | 49 | 421 | 1,742 | ||
| Cash | 49,245 | 39,832 | 57,247 | 41,225 | 15,479 | 9,005 | 11,622 | 6,306 | 10,116 | 2,129 | 9,686 | 8,904 | 12,884 | 13,617 | 498 |
| misc current assets | |||||||||||||||
| total current assets | 56,693 | 45,709 | 59,406 | 44,158 | 18,668 | 11,963 | 19,748 | 17,271 | 22,587 | 16,750 | 24,428 | 25,806 | 23,292 | 19,996 | 8,104 |
| total assets | 82,541 | 74,724 | 91,588 | 81,795 | 53,738 | 46,339 | 57,528 | 59,511 | 69,284 | 68,147 | 80,514 | 85,999 | 88,182 | 79,996 | 71,497 |
| Bank overdraft | 2,161 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,324 | 1,441 | 1,138 | 1,267 | 80 | 110 | 1 | 25 | 675 | 111 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 5,000 | 5,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 649 | 1,410 | 1,935 | 1,076 | 984 | 2,820 | 4,744 | 1,944 | 1,726 | 1,884 | 3,033 | 2,680 | 620 | 1,031 | 1,492 |
| total current liabilities | 649 | 1,410 | 4,259 | 2,517 | 2,122 | 4,087 | 9,744 | 7,024 | 1,836 | 1,885 | 3,058 | 2,680 | 620 | 1,706 | 3,764 |
| loans | 17,500 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 17,500 | ||||||||||||||
| total liabilities | 649 | 1,410 | 4,259 | 20,017 | 2,122 | 4,087 | 9,744 | 7,024 | 1,836 | 1,885 | 3,058 | 2,680 | 620 | 1,706 | 3,764 |
| net assets | 81,892 | 73,314 | 87,329 | 61,778 | 51,616 | 42,252 | 47,784 | 52,487 | 67,448 | 66,262 | 77,456 | 83,319 | 87,562 | 78,290 | 67,733 |
| total shareholders funds | 81,892 | 73,314 | 87,329 | 61,778 | 51,616 | 42,252 | 47,784 | 52,487 | 67,448 | 66,262 | 77,456 | 83,319 | 87,562 | 78,290 | 67,733 |
| 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 | |||||||||||||||
| Depreciation | 3,167 | 3,167 | 3,172 | 3,486 | 2,496 | 3,794 | 4,460 | 4,457 | 4,702 | 4,772 | 4,757 | 4,696 | 10,755 | 8,492 | 7,827 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 2,330 | 1,954 | -681 | -56 | -162 | -5,166 | -2,895 | 707 | -4,397 | 66 | -1,988 | 6,070 | 4,401 | 94 | 5,864 |
| Debtors | -759 | 1,764 | -93 | -200 | 393 | -2 | 56 | -2,213 | 2,247 | -187 | -172 | 424 | -372 | -1,321 | 1,742 |
| Creditors | -2,324 | 883 | 303 | -129 | 1,267 | -80 | -30 | 109 | -24 | 25 | -675 | 564 | 111 | ||
| Accruals and Deferred Income | -761 | -525 | 859 | 92 | -1,836 | -1,924 | 2,800 | 218 | -158 | -1,149 | 353 | 2,060 | -411 | -461 | 1,492 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -5,000 | 5,000 | |||||||||||||
| Long term loans | -17,500 | 17,500 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -17,501 | 17,500 | -5,000 | 5,000 | 3 | -4 | -1 | 2 | 76,483 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,413 | -17,415 | 16,022 | 25,746 | 6,474 | -2,617 | 5,316 | -3,810 | 7,987 | -7,557 | 782 | -3,980 | -733 | 13,119 | 498 |
| overdraft | -2,161 | 2,161 | |||||||||||||
| change in cash | 9,413 | -17,415 | 16,022 | 25,746 | 6,474 | -2,617 | 5,316 | -3,810 | 7,987 | -7,557 | 782 | -3,980 | -733 | 15,280 | -1,663 |
nautical museums trust limited Credit Report and Business Information
Nautical Museums Trust Limited Competitor Analysis
Perform a competitor analysis for nautical museums trust limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TN34 area or any other competitors across 12 key performance metrics.
nautical museums trust limited Ownership
NAUTICAL MUSEUMS TRUST LIMITED group structure
Nautical Museums Trust Limited has no subsidiary companies.
Ultimate parent company
NAUTICAL MUSEUMS TRUST LIMITED
01629881
nautical museums trust limited directors
Nautical Museums Trust Limited currently has 4 directors. The longest serving directors include Mr Timothy McDonald (Aug 2016) and Mr David Spooner (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy McDonald | 78 years | Aug 2016 | - | Director | |
| Mr David Spooner | 76 years | Jun 2018 | - | Director | |
| Mr Alan Dodge | 75 years | Jul 2020 | - | Director | |
| Mr Kevin Boorman | 66 years | Jun 2024 | - | Director |
P&L
December 2023turnover
108k
+17%
operating profit
9.1k
0%
gross margin
58%
-6.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
81.9k
+0.12%
total assets
82.5k
+0.1%
cash
49.2k
+0.24%
net assets
Total assets minus all liabilities
nautical museums trust limited company details
company number
01629881
Type
Private Ltd By Guarantee w/o Share Cap
industry
91020 - Museum activities
incorporation date
April 1982
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
A J THOMSON
auditor
-
address
the shipwreck museum, rock-a-nore road, hastings, east sussex, TN34 3DW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
nautical museums trust 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 did not find charges/mortgages relating to nautical museums trust limited.
nautical museums trust 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.
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nautical museums trust limited Companies House Filings - See Documents
| date | description | view/download |
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