dean heritage museum trust
dean heritage museum trust Company Information
Company Number
01931454
Next Accounts
Sep 2025
Industry
Museum activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
dean heritage centre camp mill, soudley, cinderford, gloucestershire, GL14 2UB
Website
www.deanheritagecentre.comdean heritage museum trust Estimated Valuation
Pomanda estimates the enterprise value of DEAN HERITAGE MUSEUM TRUST at £450.6k based on a Turnover of £555.8k and 0.81x industry multiple (adjusted for size and gross margin).
dean heritage museum trust Estimated Valuation
Pomanda estimates the enterprise value of DEAN HERITAGE MUSEUM TRUST at £1.4m based on an EBITDA of £150.2k and a 9.1x industry multiple (adjusted for size and gross margin).
dean heritage museum trust Estimated Valuation
Pomanda estimates the enterprise value of DEAN HERITAGE MUSEUM TRUST at £1.3m based on Net Assets of £715.1k and 1.87x industry multiple (adjusted for liquidity).
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Dean Heritage Museum Trust Overview
Dean Heritage Museum Trust is a live company located in cinderford, GL14 2UB with a Companies House number of 01931454. It operates in the museums activities sector, SIC Code 91020. Founded in July 1985, it's largest shareholder is unknown. Dean Heritage Museum Trust is a mature, small sized company, Pomanda has estimated its turnover at £555.8k with rapid growth in recent years.
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Dean Heritage Museum Trust Health Check
Pomanda's financial health check has awarded Dean Heritage Museum Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £555.8k, make it larger than the average company (£285.6k)
£555.8k - Dean Heritage Museum Trust
£285.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.2%)
35% - Dean Heritage Museum Trust
6.2% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
57% - Dean Heritage Museum Trust
57% - Industry AVG
Profitability
an operating margin of 25% make it more profitable than the average company (12.9%)
25% - Dean Heritage Museum Trust
12.9% - Industry AVG
Employees
with 30 employees, this is above the industry average (8)
30 - Dean Heritage Museum Trust
8 - Industry AVG
Pay Structure
on an average salary of £7.8k, the company has a lower pay structure (£19.1k)
£7.8k - Dean Heritage Museum Trust
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £18.5k, this is less efficient (£53k)
£18.5k - Dean Heritage Museum Trust
£53k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
0 days - Dean Heritage Museum Trust
6 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (28 days)
4 days - Dean Heritage Museum Trust
28 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (88 days)
7 days - Dean Heritage Museum Trust
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (264 weeks)
31 weeks - Dean Heritage Museum Trust
264 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a higher level of debt than the average (4.4%)
28% - Dean Heritage Museum Trust
4.4% - Industry AVG
DEAN HERITAGE MUSEUM TRUST financials
Dean Heritage Museum Trust's latest turnover from December 2023 is £555.8 thousand and the company has net assets of £715.1 thousand. According to their latest financial statements, Dean Heritage Museum Trust has 30 employees and maintains cash reserves of £166 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 | 555,758 | 554,835 | 355,921 | 225,369 | 224,550 | 217,673 | 204,197 | 159,257 | 199,895 | 296,116 | 314,833 | 345,269 | 412,294 | 180,302 | 306,407,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,055 | 4,145 | 5,407 | 4,857 | 4,238 | 2,167 | 2,133 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 112,210 | 181,095 | 100,928 | 5,560 | -55,137 | -18,852 | 4,859 | -27,827 | -62,532 | -39,142 | -63,323 | 2,640 | 47,205 | -25,878 | 91,056,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 112,210 | 181,095 | 100,928 | 5,560 | -55,137 | -18,852 | 4,859 | -27,827 | -62,532 | -39,142 | -63,323 | 2,640 | 47,205 | -25,878 | 91,056,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 112,210 | 181,095 | 100,928 | 5,560 | -55,137 | -18,852 | 4,859 | -27,827 | -62,532 | -39,142 | -63,323 | 2,640 | 47,205 | -25,878 | 91,056,000 |
| Employee Costs | 234,626 | 172,813 | 129,352 | 0 | 88,358 | 91,675 | 101,842 | 128,501 | 135,092 | 123,835 | 115,007 | 112,344 | 97,302 | 110,314,000 | |
| Number Of Employees | 30 | 22 | 16 | 21 | 16 | 12 | 12 | 14 | 18 | 18 | 19 | ||||
| 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 | 320,977 | 331,287 | 341,147 | 353,230 | 363,312 | 373,145 | 366,575 | 376,708 | 386,848 | 420,539 | 430,584 | 446,970 | 467,136 | 427,273 | 448,474,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,006 | 5,006 | 5,006,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 820,977 | 831,287 | 341,147 | 353,230 | 363,312 | 373,145 | 366,575 | 376,708 | 386,848 | 420,539 | 430,584 | 446,970 | 472,142 | 432,279 | 453,480,000 |
| Stock & work in progress | 4,831 | 5,409 | 4,058 | 4,859 | 6,106 | 5,914 | 5,975 | 8,430 | 5,296 | 2,777 | 11,657 | 9,888 | 6,372 | 4,181 | 8,185,000 |
| Trade Debtors | 301 | 983 | 235 | 35 | 3,151 | 1,566 | 3,206 | 825 | 4,398 | 13,441 | 10,323 | 21,197 | 36,134 | 65,920 | 6,192,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,084 | 203 | 646 | 1,525 | 6,501 | 951 | 3,131 | 1,265 | 908 | 3,186 | 4,164 | 4,847 | 4,411 | 6,378 | 2,568,000 |
| Cash | 166,020 | 298,993 | 119,307 | 29,365 | 2,465 | 40,522 | 23,203 | 7,130 | 28,831 | 71,942 | 109,070 | 128,506 | 125,856 | 72,088 | 137,228,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 172,236 | 305,588 | 124,246 | 35,784 | 18,223 | 48,953 | 35,515 | 17,650 | 39,433 | 91,346 | 135,214 | 164,438 | 172,773 | 148,567 | 154,173,000 |
| total assets | 993,213 | 1,136,875 | 465,393 | 389,014 | 381,535 | 422,098 | 402,090 | 394,358 | 426,281 | 511,885 | 565,798 | 611,408 | 644,915 | 580,846 | 607,653,000 |
| Bank overdraft | 0 | 0 | 0 | 12,878 | 21,612 | 0 | 4,852 | 153 | 0 | 0 | 0 | 0 | 21,764 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,633 | 5,864 | 5,213 | 2,893 | 8,771 | 19,476 | 2,251 | 3,122 | 2,339 | 5,676 | 19,876 | 2,731 | 11,224 | 3,952 | 8,860,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 5,351 | 5,806 | 10,983 | 34,195 | 8,413 | 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 | 0 |
| other current liabilities | 263,092 | 510,278 | 10,365 | 15,010 | 19,363 | 16,252 | 5,737 | 6,692 | 11,724 | 8,147 | 8,718 | 8,150 | 11,365 | 23,537 | 19,558,000 |
| total current liabilities | 271,076 | 521,948 | 26,561 | 64,976 | 58,159 | 35,728 | 12,840 | 9,967 | 14,063 | 13,823 | 28,594 | 10,881 | 44,353 | 27,489 | 28,418,000 |
| loans | 7,083 | 12,083 | 17,083 | 3,217 | 8,115 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 15,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,083 | 12,083 | 17,083 | 3,217 | 8,115 | 15,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 278,159 | 534,031 | 43,644 | 68,193 | 66,274 | 51,700 | 12,840 | 9,967 | 14,063 | 13,823 | 28,594 | 10,881 | 44,353 | 27,489 | 28,418,000 |
| net assets | 715,054 | 602,844 | 421,749 | 320,821 | 315,261 | 370,398 | 389,250 | 384,391 | 412,218 | 498,062 | 537,204 | 600,527 | 600,562 | 553,357 | 579,235,000 |
| total shareholders funds | 715,054 | 602,844 | 421,749 | 320,821 | 315,261 | 370,398 | 389,250 | 384,391 | 412,218 | 498,062 | 537,204 | 600,527 | 600,562 | 553,357 | 579,235,000 |
| 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 | 11,085 | 12,043 | 12,808 | 12,583 | 0 | 12,230 | 10,133 | 10,140 | 10,775 | 10,778 | 17,999 | 22,652 | 22,646 | 21,401 | 21,567,000 |
| Amortisation | 0 | 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 | 0 |
| Stock | -578 | 1,351 | -801 | -1,247 | 192 | -61 | -2,455 | 3,134 | 2,519 | -8,880 | 1,769 | 3,516 | 2,191 | -8,180,819 | 8,185,000 |
| Debtors | 199 | 305 | -679 | -8,092 | 7,135 | -3,820 | 4,247 | -3,216 | -11,321 | 2,140 | -11,557 | -14,501 | -31,753 | -8,687,702 | 8,760,000 |
| Creditors | -3,231 | 651 | 2,320 | -5,878 | -10,705 | 17,225 | -871 | 783 | -3,337 | -14,200 | 17,145 | -8,493 | 7,272 | -8,856,048 | 8,860,000 |
| Accruals and Deferred Income | -247,186 | 499,913 | -4,645 | -4,353 | 3,111 | 10,515 | -955 | -5,032 | 3,577 | -571 | 568 | -3,215 | -12,172 | -19,534,463 | 19,558,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,006 | 0 | -5,000,994 | 5,006,000 |
| cash flow from investments | 0 | -500,000 | 0 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | -455 | -5,177 | -23,212 | 25,782 | 8,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,000 | -5,000 | 13,866 | -4,898 | 8,115 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -15,972 | 15,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,055 | -4,145 | -5,407 | -4,857 | -4,238 | -2,167 | -2,133 | 0 |
| cash flow from financing | -5,455 | -10,177 | -9,346 | 20,884 | 556 | 15,972 | 0 | -2,055 | -27,457 | -5,407 | -4,857 | -6,913 | -2,167 | -578,657,898 | 488,179,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -132,973 | 179,686 | 89,942 | 26,900 | -38,057 | 17,319 | 16,073 | -21,701 | -43,111 | -37,128 | -19,436 | 2,650 | 53,768 | -137,155,912 | 137,228,000 |
| overdraft | 0 | 0 | -12,878 | -8,734 | 21,612 | -4,852 | 4,699 | 153 | 0 | 0 | 0 | -21,764 | 21,764 | 0 | 0 |
| change in cash | -132,973 | 179,686 | 102,820 | 35,634 | -59,669 | 22,171 | 11,374 | -21,854 | -43,111 | -37,128 | -19,436 | 24,414 | 32,004 | -137,155,912 | 137,228,000 |
dean heritage museum trust Credit Report and Business Information
Dean Heritage Museum Trust Competitor Analysis
Perform a competitor analysis for dean heritage museum trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in GL14 area or any other competitors across 12 key performance metrics.
dean heritage museum trust Ownership
DEAN HERITAGE MUSEUM TRUST group structure
Dean Heritage Museum Trust has no subsidiary companies.
Ultimate parent company
DEAN HERITAGE MUSEUM TRUST
01931454
dean heritage museum trust directors
Dean Heritage Museum Trust currently has 9 directors. The longest serving directors include Ms Alison Breton (Apr 2017) and Mr Robert Baird (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Breton | England | 62 years | Apr 2017 | - | Director |
| Mr Robert Baird | United Kingdom | 69 years | Oct 2017 | - | Director |
| Mr Thomas Cotterell | United Kingdom | 46 years | Nov 2018 | - | Director |
| Mr Philip Smith | 56 years | Jun 2020 | - | Director | |
| Mr Philip Smith | England | 56 years | Jun 2020 | - | Director |
| Mr Simon Phelps | England | 69 years | Aug 2023 | - | Director |
| Mr Christopher Miles | United Kingdom | 66 years | Aug 2023 | - | Director |
| Miss Morwenna Rowlands | United Kingdom | 42 years | Nov 2023 | - | Director |
| Mrs Melissa Goodyer | United Kingdom | 40 years | May 2024 | - | Director |
P&L
December 2023turnover
555.8k
0%
operating profit
139.1k
0%
gross margin
57.1%
-7.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
715.1k
+0.19%
total assets
993.2k
-0.13%
cash
166k
-0.44%
net assets
Total assets minus all liabilities
dean heritage museum trust company details
company number
01931454
Type
Private Ltd By Guarantee w/o Share Cap
industry
91020 - Museum activities
incorporation date
July 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
K D N DE SILVA
auditor
-
address
dean heritage centre camp mill, soudley, cinderford, gloucestershire, GL14 2UB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
dean heritage museum trust 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 dean heritage museum trust.
dean heritage museum trust Capital Raised & Share Issues BETA
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dean heritage museum trust Companies House Filings - See Documents
| date | description | view/download |
|---|
