county of salop steam engine society limited(the)
county of salop steam engine society limited(the) Company Information
Company Number
01654318
Next Accounts
Jun 2026
Shareholders
-
Group Structure
View All
Industry
Licensed clubs
+2Registered Address
caerwyn jones chartered accounta, emstrey house, shrewsbury, shropshire, SY2 6LG
county of salop steam engine society limited(the) Estimated Valuation
Pomanda estimates the enterprise value of COUNTY OF SALOP STEAM ENGINE SOCIETY LIMITED(THE) at £70.6k based on a Turnover of £60.2k and 1.17x industry multiple (adjusted for size and gross margin).
county of salop steam engine society limited(the) Estimated Valuation
Pomanda estimates the enterprise value of COUNTY OF SALOP STEAM ENGINE SOCIETY LIMITED(THE) at £689.9k based on an EBITDA of £130.5k and a 5.29x industry multiple (adjusted for size and gross margin).
county of salop steam engine society limited(the) Estimated Valuation
Pomanda estimates the enterprise value of COUNTY OF SALOP STEAM ENGINE SOCIETY LIMITED(THE) at £1.8m based on Net Assets of £691.3k and 2.61x industry multiple (adjusted for liquidity).
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County Of Salop Steam Engine Society Limited(the) Overview
County Of Salop Steam Engine Society Limited(the) is a live company located in shrewsbury, SY2 6LG with a Companies House number of 01654318. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in July 1982, it's largest shareholder is unknown. County Of Salop Steam Engine Society Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £60.2k with healthy growth in recent years.
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County Of Salop Steam Engine Society Limited(the) Health Check
Pomanda's financial health check has awarded County Of Salop Steam Engine Society Limited(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £60.2k, make it smaller than the average company (£1.8m)
- County Of Salop Steam Engine Society Limited(the)
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (23.7%)
- County Of Salop Steam Engine Society Limited(the)
23.7% - Industry AVG
Production
with a gross margin of 62.9%, this company has a comparable cost of product (62.9%)
- County Of Salop Steam Engine Society Limited(the)
62.9% - Industry AVG
Profitability
an operating margin of 207.7% make it more profitable than the average company (4.6%)
- County Of Salop Steam Engine Society Limited(the)
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - County Of Salop Steam Engine Society Limited(the)
25 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- County Of Salop Steam Engine Society Limited(the)
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.2k, this is equally as efficient (£69.2k)
- County Of Salop Steam Engine Society Limited(the)
£69.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- County Of Salop Steam Engine Society Limited(the)
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (56 days)
- County Of Salop Steam Engine Society Limited(the)
56 days - Industry AVG
Stock Days
it holds stock equivalent to 445 days, this is more than average (49 days)
- County Of Salop Steam Engine Society Limited(the)
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 573 weeks, this is more cash available to meet short term requirements (39 weeks)
573 weeks - County Of Salop Steam Engine Society Limited(the)
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (52.1%)
3.6% - County Of Salop Steam Engine Society Limited(the)
52.1% - Industry AVG
COUNTY OF SALOP STEAM ENGINE SOCIETY LIMITED(THE) financials
County Of Salop Steam Engine Society Limited(The)'s latest turnover from September 2024 is estimated at £60.2 thousand and the company has net assets of £691.3 thousand. According to their latest financial statements, County Of Salop Steam Engine Society Limited(The) has 1 employee and maintains cash reserves of £281.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 109,712 | 114,101 | 118,307 | 124,001 | 130,646 | 137,088 | 141,918 | 143,450 | 135,808 | 139,849 | 145,290 | 133,366 | 125,257 | 123,989 | 126,771 | 129,729 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 294,250 | 278,964 | 262,807 | 288,694 | 171,989 | 111,594 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 403,962 | 393,065 | 381,114 | 412,695 | 302,635 | 248,682 | 141,918 | 143,450 | 135,808 | 139,849 | 145,290 | 133,366 | 125,257 | 123,989 | 126,771 | 129,729 |
| Stock & work in progress | 27,255 | 5,872 | 5,142 | 4,122 | 4,255 | 3,282 | 1,800 | 1,350 | 1,210 | 2,900 | 2,500 | 2,500 | 4,905 | |||
| Trade Debtors | 74 | 132 | ||||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 4,175 | 4,372 | 4,729 | 7,924 | 6,223 | 6,689 | 3,782 | 18,795 | 19,122 | |||||||
| Cash | 281,368 | 293,935 | 148,747 | 47,653 | 150,378 | 260,133 | 311,572 | 331,901 | 282,258 | 269,233 | 245,828 | 259,424 | 195,567 | 216,220 | 169,451 | 271,906 |
| misc current assets | 261 | |||||||||||||||
| total current assets | 312,798 | 304,253 | 158,618 | 59,960 | 160,856 | 270,104 | 317,154 | 352,046 | 302,590 | 272,133 | 248,328 | 261,924 | 200,604 | 216,220 | 169,451 | 271,906 |
| total assets | 716,760 | 697,318 | 539,732 | 472,655 | 463,491 | 518,786 | 459,072 | 495,496 | 438,398 | 411,982 | 393,618 | 395,290 | 325,861 | 340,209 | 296,222 | 401,635 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 64 | 89,142 | 1,283 | 795 | 23,487 | 3,788 | 4,207 | 9,620 | 10,810 | 18,185 | 10,635 | 29,973 | 10,774 | 135,033 | ||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 25,427 | 21,497 | 31,028 | 9,226 | 8,984 | 20,990 | 5,446 | 16,788 | 303 | |||||||
| total current liabilities | 25,491 | 110,639 | 32,311 | 9,226 | 9,779 | 44,477 | 5,446 | 20,576 | 4,510 | 9,620 | 10,810 | 18,185 | 10,635 | 29,973 | 10,774 | 135,033 |
| loans | 18,419 | |||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 18,419 | |||||||||||||||
| total liabilities | 25,491 | 110,639 | 32,311 | 9,226 | 9,779 | 44,477 | 5,446 | 20,576 | 4,510 | 9,620 | 10,810 | 18,185 | 10,635 | 29,973 | 10,774 | 153,452 |
| net assets | 691,269 | 586,679 | 507,421 | 463,429 | 453,712 | 474,309 | 453,626 | 474,920 | 433,888 | 402,362 | 382,808 | 377,105 | 315,226 | 310,236 | 285,448 | 248,183 |
| total shareholders funds | 691,269 | 586,679 | 507,421 | 463,429 | 453,712 | 474,309 | 453,626 | 474,920 | 433,888 | 402,362 | 382,808 | 377,105 | 315,226 | 310,236 | 285,448 | 248,183 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 5,456 | 5,471 | 5,694 | 6,554 | 6,667 | 6,348 | 6,938 | 6,799 | 5,641 | 5,781 | 6,076 | 4,442 | 3,232 | 2,782 | 2,782 | |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | 21,383 | 730 | 1,020 | -133 | 973 | 1,482 | 450 | 140 | -1,690 | 400 | -2,405 | 4,905 | ||||
| Debtors | -271 | -283 | -3,195 | 1,701 | -466 | 2,907 | -15,013 | -327 | 19,122 | -132 | 132 | |||||
| Creditors | -89,078 | 87,859 | 1,283 | -795 | -22,692 | 23,487 | -3,788 | -419 | -5,413 | -1,190 | -7,375 | 7,550 | -19,338 | 19,199 | -124,259 | 135,033 |
| Accruals and Deferred Income | 3,930 | -9,531 | 21,802 | 242 | -12,006 | 15,544 | -11,342 | 16,485 | 303 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 15,286 | 16,157 | -25,887 | 116,705 | 60,395 | 111,594 | ||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -18,419 | 18,419 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -12,567 | 145,188 | 101,094 | -102,725 | -109,755 | -51,439 | -20,329 | 49,643 | 13,025 | 23,405 | -13,596 | 63,857 | -20,653 | 46,769 | -102,455 | 271,906 |
| overdraft | ||||||||||||||||
| change in cash | -12,567 | 145,188 | 101,094 | -102,725 | -109,755 | -51,439 | -20,329 | 49,643 | 13,025 | 23,405 | -13,596 | 63,857 | -20,653 | 46,769 | -102,455 | 271,906 |
county of salop steam engine society limited(the) Credit Report and Business Information
County Of Salop Steam Engine Society Limited(the) Competitor Analysis
Perform a competitor analysis for county of salop steam engine society limited(the) by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SY2 area or any other competitors across 12 key performance metrics.
county of salop steam engine society limited(the) Ownership
COUNTY OF SALOP STEAM ENGINE SOCIETY LIMITED(THE) group structure
County Of Salop Steam Engine Society Limited(The) has no subsidiary companies.
Ultimate parent company
COUNTY OF SALOP STEAM ENGINE SOCIETY LIMITED(THE)
01654318
county of salop steam engine society limited(the) directors
County Of Salop Steam Engine Society Limited(The) currently has 25 directors. The longest serving directors include Mr Derek Whitefoot (Nov 1992) and Mr Michael Salt (Nov 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Whitefoot | 86 years | Nov 1992 | - | Director | |
| Mr Michael Salt | England | 75 years | Nov 1992 | - | Director |
| Mr Donald Metcalfe | England | 76 years | Nov 1992 | - | Director |
| Mr Paul Williams | England | 69 years | Nov 1997 | - | Director |
| Mr Ken Milns | England | 47 years | Nov 2000 | - | Director |
| Mr Edward Goddard | Great Britain | 54 years | Nov 2000 | - | Director |
| Mr Michael Llewellyn | England | 74 years | Nov 2004 | - | Director |
| Mr Steve Whitefoot | England | 55 years | Jun 2007 | - | Director |
| Mr Phillip Davies | England | 76 years | Jun 2008 | - | Director |
| Mr Anthony Leeding | England | 83 years | May 2009 | - | Director |
P&L
September 2024turnover
60.2k
+8%
operating profit
125.1k
0%
gross margin
63%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
691.3k
+0.18%
total assets
716.8k
+0.03%
cash
281.4k
-0.04%
net assets
Total assets minus all liabilities
county of salop steam engine society limited(the) company details
company number
01654318
Type
Private Ltd By Guarantee w/o Share Cap
industry
93290 - Other amusement and recreation activities
56301 - Licensed clubs
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
July 1982
age
43
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2024
previous names
N/A
accountant
WR PARTNERS
auditor
-
address
caerwyn jones chartered accounta, emstrey house, shrewsbury, shropshire, SY2 6LG
Bank
-
Legal Advisor
-
county of salop steam engine society limited(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 county of salop steam engine society limited(the).
county of salop steam engine society limited(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.
Click to start generating capital raising & share issue transactions for COUNTY OF SALOP STEAM ENGINE SOCIETY LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
county of salop steam engine society limited(the) Companies House Filings - See Documents
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