burwell museum trust limited
burwell museum trust limited Company Information
Company Number
01831269
Next Accounts
1311 days late
Shareholders
-
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
Registered Address
elstree house, watson's yard, high street, cambridge, cambs, CB24 8RX
Website
burwellmuseum.org.ukburwell museum trust limited Estimated Valuation
Pomanda estimates the enterprise value of BURWELL MUSEUM TRUST LIMITED at £18.8k based on a Turnover of £23.4k and 0.81x industry multiple (adjusted for size and gross margin).
burwell museum trust limited Estimated Valuation
Pomanda estimates the enterprise value of BURWELL MUSEUM TRUST LIMITED at £0 based on an EBITDA of £-4k and a 14.59x industry multiple (adjusted for size and gross margin).
burwell museum trust limited Estimated Valuation
Pomanda estimates the enterprise value of BURWELL MUSEUM TRUST LIMITED at £788.5k based on Net Assets of £478.8k and 1.65x industry multiple (adjusted for liquidity).
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Burwell Museum Trust Limited Overview
Burwell Museum Trust Limited is a converted/closed company that was located in cambridge, CB24 8RX with a Companies House number of 01831269. It operated in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in July 1984, it's largest shareholder was unknown. The last turnover for Burwell Museum Trust Limited was estimated at £23.4k.
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Burwell Museum Trust Limited Health Check
Pomanda's financial health check has awarded Burwell Museum Trust Limited a 3 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
1 Regular
5 Weak
Size
annual sales of £23.4k, make it smaller than the average company (£353.6k)
£23.4k - Burwell Museum Trust Limited
£353.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.7%)
- Burwell Museum Trust Limited
3.7% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
69.5% - Burwell Museum Trust Limited
69.5% - Industry AVG
Profitability
an operating margin of -73.9% make it less profitable than the average company (4.2%)
-73.9% - Burwell Museum Trust Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Burwell Museum Trust Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Burwell Museum Trust Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £23.4k, this is less efficient (£53.2k)
- Burwell Museum Trust Limited
£53.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Burwell Museum Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Burwell Museum Trust Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (52 days)
10 days - Burwell Museum Trust Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 796 weeks, this is more cash available to meet short term requirements (97 weeks)
796 weeks - Burwell Museum Trust Limited
97 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 (9.3%)
0.2% - Burwell Museum Trust Limited
9.3% - Industry AVG
BURWELL MUSEUM TRUST LIMITED financials
Burwell Museum Trust Limited's latest turnover from October 2019 is £23.4 thousand and the company has net assets of £478.8 thousand. According to their latest financial statements, we estimate that Burwell Museum Trust Limited has 1 employee and maintains cash reserves of £14.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,364 | 28,494 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -17,144 | -20,576 | |||||||||
| Tax | |||||||||||
| Profit After Tax | -17,144 | -20,576 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -17,144 | -20,576 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 463,790 | 477,069 | 487,145 | 495,012 | 505,649 | 478,604 | 425,349 | 235,589 | 231,921 | 226,809 | 230,853 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 463,790 | 477,069 | 487,145 | 495,012 | 505,649 | 478,604 | 425,349 | 235,589 | 231,921 | 226,809 | 230,853 |
| Stock & work in progress | 200 | 200 | 200 | ||||||||
| Trade Debtors | 1,084 | 1,068 | 1,134 | 20,801 | 32,446 | 12,663 | 1,005 | 732 | 1,700 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 1,104 | 1,106 | |||||||||
| Cash | 14,616 | 18,282 | 28,886 | 26,570 | 32,812 | 49,619 | 34,155 | 28,152 | 22,032 | 12,624 | 11,497 |
| misc current assets | |||||||||||
| total current assets | 15,920 | 19,588 | 30,170 | 27,638 | 33,946 | 70,420 | 66,601 | 40,815 | 23,037 | 13,356 | 13,197 |
| total assets | 479,710 | 496,657 | 517,315 | 522,650 | 539,595 | 549,024 | 491,950 | 276,404 | 254,958 | 240,165 | 244,050 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 840 | 825 | 1,675 | 1,847 | 17,668 | 916 | 3,112 | 587 | 596 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 954 | 758 | |||||||||
| total current liabilities | 954 | 758 | 840 | 825 | 1,675 | 1,847 | 17,668 | 916 | 3,112 | 587 | 596 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 954 | 758 | 840 | 825 | 1,675 | 1,847 | 17,668 | 916 | 3,112 | 587 | 596 |
| net assets | 478,756 | 495,899 | 516,475 | 521,825 | 537,920 | 547,177 | 474,282 | 275,488 | 251,846 | 239,578 | 243,454 |
| total shareholders funds | 478,756 | 495,899 | 516,475 | 521,825 | 537,920 | 547,177 | 474,282 | 275,488 | 251,846 | 239,578 | 243,454 |
| Oct 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 | 13,280 | 13,268 | 14,522 | 15,231 | 16,623 | 10,767 | 6,891 | 3,565 | 3,818 | 4,044 | 4,439 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 200 | ||||||||||
| Debtors | -2 | 22 | 16 | -66 | -19,667 | -11,645 | 19,783 | 11,658 | 273 | -968 | 1,700 |
| Creditors | -840 | 15 | -850 | -172 | -15,821 | 16,752 | -2,196 | 2,525 | -9 | 596 | |
| Accruals and Deferred Income | 196 | 758 | |||||||||
| 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 | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 1 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | -3,666 | -10,604 | 2,316 | -6,242 | -16,807 | 15,464 | 6,003 | 6,120 | 9,408 | 1,127 | 11,497 |
| overdraft | |||||||||||
| change in cash | -3,666 | -10,604 | 2,316 | -6,242 | -16,807 | 15,464 | 6,003 | 6,120 | 9,408 | 1,127 | 11,497 |
burwell museum trust limited Credit Report and Business Information
Burwell Museum Trust Limited Competitor Analysis
Perform a competitor analysis for burwell museum trust limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CB24 area or any other competitors across 12 key performance metrics.
burwell museum trust limited Ownership
BURWELL MUSEUM TRUST LIMITED group structure
Burwell Museum Trust Limited has no subsidiary companies.
Ultimate parent company
BURWELL MUSEUM TRUST LIMITED
01831269
burwell museum trust limited directors
Burwell Museum Trust Limited currently has 5 directors. The longest serving directors include Mr Simon Heath (Nov 1998) and Mr Keith Brooking (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Heath | England | 52 years | Nov 1998 | - | Director |
| Mr Keith Brooking | England | 78 years | Mar 2014 | - | Director |
| Ms Brenda Wilson | United Kingdom | 83 years | Mar 2016 | - | Director |
| Mr Daniel Ryan | England | 29 years | Aug 2018 | - | Director |
| Ms Maria Fullick | England | 62 years | Mar 2020 | - | Director |
P&L
October 2019turnover
23.4k
-18%
operating profit
-17.3k
0%
gross margin
69.5%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
478.8k
-0.03%
total assets
479.7k
-0.03%
cash
14.6k
-0.2%
net assets
Total assets minus all liabilities
burwell museum trust limited company details
company number
01831269
Type
Private Ltd By Guarantee w/o Share Cap
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
July 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2019
previous names
N/A
accountant
THE MHH PARTNERSHIP
auditor
-
address
elstree house, watson's yard, high street, cambridge, cambs, CB24 8RX
Bank
BANK OF COMMERCE
Legal Advisor
-
burwell museum 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 burwell museum trust limited.
burwell museum 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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burwell museum trust limited Companies House Filings - See Documents
| date | description | view/download |
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