amersham museum limited
amersham museum limited Company Information
Company Number
01790935
Website
www.amershammuseum.orgRegistered Address
amersham museum, 49 high street, amersham, buckinghamshire, HP7 0DP
Industry
Museum activities
Telephone
01494723700
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
amersham museum limited Estimated Valuation
Pomanda estimates the enterprise value of AMERSHAM MUSEUM LIMITED at £225.8k based on a Turnover of £212.3k and 1.06x industry multiple (adjusted for size and gross margin).
amersham museum limited Estimated Valuation
Pomanda estimates the enterprise value of AMERSHAM MUSEUM LIMITED at £8.1m based on an EBITDA of £771k and a 10.55x industry multiple (adjusted for size and gross margin).
amersham museum limited Estimated Valuation
Pomanda estimates the enterprise value of AMERSHAM MUSEUM LIMITED at £7.1m based on Net Assets of £2.2m and 3.25x industry multiple (adjusted for liquidity).
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Amersham Museum Limited Overview
Amersham Museum Limited is a live company located in amersham, HP7 0DP with a Companies House number of 01790935. It operates in the museums activities sector, SIC Code 91020. Founded in February 1984, it's largest shareholder is unknown. Amersham Museum Limited is a mature, micro sized company, Pomanda has estimated its turnover at £212.3k with high growth in recent years.
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Amersham Museum Limited Health Check
Pomanda's financial health check has awarded Amersham Museum Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £212.3k, make it smaller than the average company (£276.9k)
£212.3k - Amersham Museum Limited
£276.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (1.4%)
28% - Amersham Museum Limited
1.4% - Industry AVG
Production
with a gross margin of 61.8%, this company has a comparable cost of product (61.8%)
61.8% - Amersham Museum Limited
61.8% - Industry AVG
Profitability
an operating margin of 354% make it more profitable than the average company (14.8%)
354% - Amersham Museum Limited
14.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Amersham Museum Limited
8 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has an equivalent pay structure (£18.9k)
£15.4k - Amersham Museum Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £70.8k, this is more efficient (£53.1k)
£70.8k - Amersham Museum Limited
£53.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amersham Museum Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amersham Museum Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (111 days)
20 days - Amersham Museum Limited
111 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1384 weeks, this is more cash available to meet short term requirements (259 weeks)
1384 weeks - Amersham Museum Limited
259 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (4.9%)
0.2% - Amersham Museum Limited
4.9% - Industry AVG
AMERSHAM MUSEUM LIMITED financials
Amersham Museum Limited's latest turnover from December 2022 is £212.3 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Amersham Museum Limited has 3 employees and maintains cash reserves of £123.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 212,252 | 121,518 | 81,698 | 101,407 | 100,581 | 104,299 | 249,962 | 73,547 | 56,765 | 50,083 | 42,607 | 2,112 | 2,870 | 2,759 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 610,727 | 49,573 | -12,727 | -3,602 | -107,102 | -301,229 | 178,223 | -5,309 | 18,992 | 63,411 | 23,071 | 1,513 | 2,120 | 2,159 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 610,727 | 49,573 | -12,727 | -3,602 | -107,102 | -301,229 | 178,223 | -5,309 | 18,992 | 63,411 | 23,071 | 1,513 | 2,120 | 2,159 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 610,727 | 49,573 | -12,727 | -3,602 | -107,102 | -301,229 | 178,223 | -5,309 | 18,992 | 63,411 | 23,071 | 1,513 | 2,120 | 2,159 |
| Employee Costs | 46,145 | 36,439 | 30,743 | 39,016 | 49,752 | 43,651 | 30,308 | 23,799 | 20,516 | 19,576 | 18,657 | |||
| Number Of Employees | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,459,343 | 870,822 | 890,660 | 915,697 | 902,897 | 925,314 | 731,811 | 676,962 | 681,489 | 686,521 | 304,181 | 310,393 | 315,372 | 322,827 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 592,709 | 661,871 | 602,991 | 587,549 | 598,414 | 702,258 | 1,061,235 | 1,116,523 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,052,052 | 1,532,693 | 1,493,651 | 1,503,246 | 1,501,311 | 1,627,572 | 1,793,046 | 1,793,485 | 681,489 | 686,521 | 304,181 | 310,393 | 315,372 | 322,827 |
| Stock & work in progress | 4,481 | 3,944 | 2,567 | 2,495 | 2,339 | 2,897 | 922 | 558 | 558 | 558 | 1,135 | 1,396 | 1,565 | 1,369 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 3,915 | 4,189 | 4,284 | 2,907 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,213 | 6,573 | 4,947 | 3,828 | 2,857 | 3,775 | 2,717 | 11,554 | 48 | 0 | 0 | 0 | 0 | 0 |
| Cash | 123,279 | 29,809 | 22,131 | 26,418 | 32,616 | 11,481 | 170,064 | 64,105 | 75,838 | 87,980 | 71,094 | 181,030 | 185,168 | 188,517 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,097,183 | 1,061,013 | 1,384,531 | 1,244,828 | 1,248,295 | 1,122,682 |
| total current assets | 133,973 | 40,326 | 29,645 | 32,741 | 37,812 | 18,153 | 173,703 | 76,217 | 1,173,627 | 1,149,599 | 1,460,675 | 1,431,443 | 1,439,312 | 1,315,475 |
| total assets | 2,186,025 | 1,573,019 | 1,523,296 | 1,535,987 | 1,539,123 | 1,645,725 | 1,966,749 | 1,869,702 | 1,855,116 | 1,836,120 | 1,764,856 | 1,741,836 | 1,754,684 | 1,638,302 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,272 | 3,419 | 3,470 | 3,525 | 3,930 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,631 | 2,352 | 2,202 | 2,166 | 1,700 | 1,200 | 20,995 | 31,171 | 11,276 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,631 | 2,352 | 2,202 | 2,166 | 1,700 | 1,200 | 20,995 | 31,171 | 11,276 | 11,272 | 3,419 | 3,470 | 3,525 | 3,930 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,631 | 2,352 | 2,202 | 2,166 | 1,700 | 1,200 | 20,995 | 31,171 | 11,276 | 11,272 | 3,419 | 3,470 | 3,525 | 3,930 |
| net assets | 2,181,394 | 1,570,667 | 1,521,094 | 1,533,821 | 1,537,423 | 1,644,525 | 1,945,754 | 1,838,531 | 1,843,840 | 1,824,848 | 1,761,437 | 1,738,366 | 1,751,159 | 1,634,372 |
| total shareholders funds | 2,181,394 | 1,570,667 | 1,521,094 | 1,533,821 | 1,537,423 | 1,644,525 | 1,945,754 | 1,838,531 | 1,843,840 | 1,824,848 | 1,761,437 | 1,738,366 | 1,751,159 | 1,634,372 |
| 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 | 19,731 | 22,238 | 25,120 | 28,751 | 23,085 | 25,576 | 4,077 | 4,527 | 5,032 | 5,591 | 6,212 | 6,902 | 7,455 | 8,284 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 537 | 1,377 | 72 | 156 | -558 | 1,975 | 364 | 0 | 0 | -577 | -261 | -169 | 196 | 1,369 |
| Debtors | -360 | 1,626 | 1,119 | 971 | -918 | 1,058 | -8,837 | 11,506 | 0 | -3,867 | -274 | -95 | 1,377 | 2,907 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,272 | 7,853 | -51 | -55 | -405 | 3,930 |
| Accruals and Deferred Income | 2,279 | 150 | 36 | 466 | 500 | -19,795 | -10,176 | 19,895 | 11,276 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -69,162 | 58,880 | 15,442 | -10,865 | -103,844 | -358,977 | -55,288 | 1,116,523 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -71,000 | 0 | 0 | 0 | 0 | -14,306 | 114,667 | 1,632,213 |
| cash and cash equivalents | ||||||||||||||
| cash | 93,470 | 7,678 | -4,287 | -6,198 | 21,135 | -158,583 | 105,959 | -11,733 | -12,142 | 16,886 | -109,936 | -4,138 | -3,349 | 188,517 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 93,470 | 7,678 | -4,287 | -6,198 | 21,135 | -158,583 | 105,959 | -11,733 | -12,142 | 16,886 | -109,936 | -4,138 | -3,349 | 188,517 |
amersham museum limited Credit Report and Business Information
Amersham Museum Limited Competitor Analysis
Perform a competitor analysis for amersham museum limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HP7 area or any other competitors across 12 key performance metrics.
amersham museum limited Ownership
AMERSHAM MUSEUM LIMITED group structure
Amersham Museum Limited has no subsidiary companies.
Ultimate parent company
AMERSHAM MUSEUM LIMITED
01790935
amersham museum limited directors
Amersham Museum Limited currently has 9 directors. The longest serving directors include Ms Alison Bailey (Jun 2018) and Mr Kieran McPolin (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Bailey | England | 60 years | Jun 2018 | - | Director |
| Mr Kieran McPolin | England | 66 years | Sep 2020 | - | Director |
| Mr Nicholas Gammage | United Kingdom | 66 years | Apr 2022 | - | Director |
| Mr Peter Healy | United Kingdom | 75 years | Apr 2022 | - | Director |
| Ms Jane Barnes | United Kingdom | 60 years | Apr 2022 | - | Director |
| Ms Jenifer Cooper Baker | United Kingdom | 77 years | Apr 2023 | - | Director |
| Ms Mary Tebje | United Kingdom | 58 years | Apr 2023 | - | Director |
| Ms Linda Gould | United Kingdom | 77 years | Apr 2023 | - | Director |
| Mr Martin Day | United Kingdom | 64 years | Jan 2024 | - | Director |
P&L
December 2022turnover
212.3k
+75%
operating profit
751.3k
0%
gross margin
61.8%
+20.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.2m
+0.39%
total assets
2.2m
+0.39%
cash
123.3k
+3.14%
net assets
Total assets minus all liabilities
amersham museum limited company details
company number
01790935
Type
Private Ltd By Guarantee w/o Share Cap
industry
91020 - Museum activities
incorporation date
February 1984
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
amersham historic buildings trust limited (July 2005)
accountant
-
auditor
-
address
amersham museum, 49 high street, amersham, buckinghamshire, HP7 0DP
Bank
CAF BANK LTD
Legal Advisor
-
amersham museum 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 amersham museum limited.
amersham museum limited Companies House Filings - See Documents
| date | description | view/download |
|---|
