bedford steam engine club limited
bedford steam engine club limited Company Information
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
Registered Address
16 stanford road, southill, biggleswade, SG18 9HX
Website
http://bseps.org.ukbedford steam engine club limited Estimated Valuation
Pomanda estimates the enterprise value of BEDFORD STEAM ENGINE CLUB LIMITED at £65k based on a Turnover of £96.5k and 0.67x industry multiple (adjusted for size and gross margin).
bedford steam engine club limited Estimated Valuation
Pomanda estimates the enterprise value of BEDFORD STEAM ENGINE CLUB LIMITED at £47.5k based on an EBITDA of £7k and a 6.83x industry multiple (adjusted for size and gross margin).
bedford steam engine club limited Estimated Valuation
Pomanda estimates the enterprise value of BEDFORD STEAM ENGINE CLUB LIMITED at £0 based on Net Assets of £-66.1k and 1.79x industry multiple (adjusted for liquidity).
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Bedford Steam Engine Club Limited Overview
Bedford Steam Engine Club Limited is a live company located in biggleswade, SG18 9HX with a Companies House number of 01955552. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in November 1985, it's largest shareholder is unknown. Bedford Steam Engine Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £96.5k with low growth in recent years.
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Bedford Steam Engine Club Limited Health Check
Pomanda's financial health check has awarded Bedford Steam Engine Club Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £96.5k, make it smaller than the average company (£422.4k)
- Bedford Steam Engine Club Limited
£422.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.2%)
- Bedford Steam Engine Club Limited
6.2% - Industry AVG
Production
with a gross margin of 42%, this company has a higher cost of product (64.3%)
- Bedford Steam Engine Club Limited
64.3% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (2.3%)
- Bedford Steam Engine Club Limited
2.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Bedford Steam Engine Club Limited
11 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Bedford Steam Engine Club Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£54.3k)
- Bedford Steam Engine Club Limited
£54.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bedford Steam Engine Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- Bedford Steam Engine Club Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (33 days)
- Bedford Steam Engine Club Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2720 weeks, this is more cash available to meet short term requirements (136 weeks)
2720 weeks - Bedford Steam Engine Club Limited
136 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 244.1%, this is a higher level of debt than the average (9.1%)
244.1% - Bedford Steam Engine Club Limited
9.1% - Industry AVG
BEDFORD STEAM ENGINE CLUB LIMITED financials
Bedford Steam Engine Club Limited's latest turnover from December 2023 is estimated at £96.5 thousand and the company has net assets of -£66.1 thousand. According to their latest financial statements, Bedford Steam Engine Club Limited has 4 employees and maintains cash reserves of £43 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 | |||||||||||||||
| 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 | 4 | 4 | 4 | 1 | |||||||||||
| 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 | 391 | 489 | 611 | 833 | 1,041 | 1,002 | 1,252 | 1,564 | 1,955 | 2,444 | 2,035 | 2,152 | 2,250 | 2,807 | 2,732 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 391 | 489 | 611 | 833 | 1,041 | 1,002 | 1,252 | 1,564 | 1,955 | 2,444 | 2,035 | 2,152 | 2,250 | 2,807 | 2,732 |
| Stock & work in progress | 2,457 | 2,457 | 2,494 | 2,500 | 3,090 | 4,500 | 2,050 | 1,998 | 1,813 | 774 | |||||
| Trade Debtors | 4,424 | 8,218 | 3,119 | 3,974 | 3,140 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 43,008 | 3,143 | 1,223 | 7,753 | 11,087 | 55,256 | 56,061 | 56,993 | 56,726 | 37,065 | |||||
| misc current assets | |||||||||||||||
| total current assets | 45,465 | 5,600 | 3,717 | 4,424 | 8,218 | 3,119 | 3,974 | 3,140 | 10,253 | 14,177 | 59,756 | 58,111 | 58,991 | 58,539 | 37,839 |
| total assets | 45,856 | 6,089 | 4,328 | 5,257 | 9,259 | 4,121 | 5,226 | 4,704 | 12,208 | 16,621 | 61,791 | 60,263 | 61,241 | 61,346 | 40,571 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 822 | 780 | 540 | 41,081 | 37,081 | 18,563 | 36,634 | 16,763 | 3,229 | 18,228 | 71,079 | 40,540 | 540 | 540 | 450 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 40,000 | 25,000 | |||||||||||||
| total current liabilities | 822 | 780 | 540 | 41,081 | 37,081 | 18,563 | 36,634 | 16,763 | 3,229 | 18,228 | 71,079 | 40,540 | 40,540 | 25,540 | 450 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 540 | 567 | |||||||||||||
| other liabilities | 111,126 | 77,451 | 42,671 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 111,126 | 77,451 | 42,671 | 540 | 567 | ||||||||||
| total liabilities | 111,948 | 78,231 | 43,211 | 41,081 | 37,081 | 18,563 | 37,174 | 17,330 | 3,229 | 18,228 | 71,079 | 40,540 | 40,540 | 25,540 | 450 |
| net assets | -66,092 | -72,142 | -38,883 | -35,824 | -27,822 | -14,442 | -31,948 | -12,626 | 8,979 | -1,607 | -9,288 | 19,723 | 20,701 | 35,806 | 40,121 |
| total shareholders funds | -66,092 | -72,142 | -38,883 | -35,824 | -27,822 | -14,442 | -31,948 | -12,626 | 8,979 | -1,607 | -9,288 | 19,723 | 20,701 | 35,806 | 40,121 |
| 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 | 98 | 122 | 489 | 611 | 509 | 533 | 557 | 701 | 683 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -37 | 2,494 | -2,500 | -590 | -1,410 | 2,450 | 52 | 185 | 1,039 | 774 | |||||
| Debtors | -4,424 | -3,794 | 5,099 | -855 | 834 | 3,140 | |||||||||
| Creditors | 42 | 240 | -40,541 | 4,000 | 18,518 | -18,071 | 19,871 | 13,534 | -14,999 | -52,851 | 30,539 | 40,000 | 90 | 450 | |
| Accruals and Deferred Income | -540 | -27 | 567 | -40,000 | 15,000 | 25,000 | |||||||||
| 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 | 33,675 | 34,780 | 42,671 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 39,865 | 1,920 | 1,223 | -7,753 | -3,334 | -44,169 | -805 | -932 | 267 | 19,661 | 37,065 | ||||
| overdraft | |||||||||||||||
| change in cash | 39,865 | 1,920 | 1,223 | -7,753 | -3,334 | -44,169 | -805 | -932 | 267 | 19,661 | 37,065 |
bedford steam engine club limited Credit Report and Business Information
Bedford Steam Engine Club Limited Competitor Analysis
Perform a competitor analysis for bedford steam engine club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SG18 area or any other competitors across 12 key performance metrics.
bedford steam engine club limited Ownership
BEDFORD STEAM ENGINE CLUB LIMITED group structure
Bedford Steam Engine Club Limited has no subsidiary companies.
Ultimate parent company
BEDFORD STEAM ENGINE CLUB LIMITED
01955552
bedford steam engine club limited directors
Bedford Steam Engine Club Limited currently has 4 directors. The longest serving directors include Mr Paul Worbey (Jun 1992) and Mr David Roberts (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Worbey | 72 years | Jun 1992 | - | Director | |
| Mr David Roberts | England | 49 years | Jun 2019 | - | Director |
| Miss Sarah Smith | England | 40 years | Mar 2021 | - | Director |
| Miss Ellen Boughton | England | 24 years | Mar 2021 | - | Director |
P&L
December 2023turnover
96.5k
-4%
operating profit
6.9k
0%
gross margin
42.1%
-11.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-66.1k
-0.08%
total assets
45.9k
+6.53%
cash
43k
+12.68%
net assets
Total assets minus all liabilities
bedford steam engine club limited company details
company number
01955552
Type
Private Ltd By Guarantee w/o Share Cap
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
November 1985
age
40
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
CHAWTON HECTOR
auditor
-
address
16 stanford road, southill, biggleswade, SG18 9HX
Bank
-
Legal Advisor
-
bedford steam engine club 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 bedford steam engine club limited.
bedford steam engine club 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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bedford steam engine club limited Companies House Filings - See Documents
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