Conservation Shop Limited(the)

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conservation shop limited(the) Company Information

Live

MatureSmallDeclining

Company Number

01979520

Next Accounts

Sep 2025

Industry

Other amusement and recreation activities

Other retail sale in non-specialised stores

Directors

Deborah Jordan

William Jordan

Shareholders

porter & makins limited

Group Structure

View All

Contact

Registered Address

pensthorpe, fakenham road, fakenham, norfolk, NR21 0LN

Website

http://pensthorpe.com

conservation shop limited(the) Estimated Valuation

£880.1k

Pomanda estimates the enterprise value of CONSERVATION SHOP LIMITED(THE) at £880.1k based on a Turnover of £1.4m and 0.65x industry multiple (adjusted for size and gross margin).

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Conservation Shop Limited(the) is a live company located in fakenham, NR21 0LN with a Companies House number of 01979520. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 1986, it's largest shareholder is porter & makins limited with a 100% stake. Conservation Shop Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Conservation Shop Limited(The) a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.4m, make it larger than the average company (£891.5k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8%)

EXPORT

Conservation Shop Limited(The)'s latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£4 million. According to their latest financial statements, Conservation Shop Limited(The) has 46 employees and maintains cash reserves of £130.7 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	Mar 2012	Mar 2011	Mar 2010
Turnover	1,362,247	1,169,391	956,056	1,429,100	1,355,150	221,823	187,253	166,140	206,064	2,972,666	6,127,916	3,868,277	3,455,341	1,537,688	1,424,776
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	630,914	543,972	464,835	682,343	652,210	109,646	92,865	80,712	103,009	1,433,625	3,025,905	1,933,180	1,730,892	784,270	761,138
Gross Profit	731,332	625,419	491,221	746,757	702,939	112,177	94,388	85,428	103,055	1,539,041	3,102,011	1,935,097	1,724,448	753,418	663,638
Admin Expenses	1,145,300	1,175,861	607,650	1,088,579	738,442	173,925	401,607	434,554	460,414	693,567	3,525,984	2,402,372	2,026,428	666,533	622,129
Operating Profit	-413,968	-550,442	-116,429	-341,822	-35,503	-61,748	-307,219	-349,126	-357,359	845,474	-423,973	-467,275	-301,980	86,885	41,509
Interest Payable	0	0	0	0	178,461	178,461	0	0	0	0	0	1,418	1,418	0	1,262
Interest Receivable	6,606	8,151	633	141	1,189	1,137	594	280	464	725	731	237	13	0	0
Pre-Tax Profit	-407,362	-542,291	-115,796	-341,681	-212,775	-239,072	-306,625	-348,846	-356,895	846,199	-423,242	-468,456	-303,385	86,885	40,247
Tax	0	0	0	0	0	0	0	0	0	-177,702	0	0	0	0	0
Profit After Tax	-407,362	-542,291	-115,796	-341,681	-212,775	-239,072	-306,625	-348,846	-356,895	668,497	-423,242	-468,456	-303,385	86,885	40,247
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-407,362	-542,291	-115,796	-341,681	-212,775	-239,072	-306,625	-348,846	-356,895	668,497	-423,242	-468,456	-303,385	86,885	40,247
Employee Costs	925,820	855,547	837,682	929,966	1,036,702	76,279	54,380	52,141	66,265	809,700	1,644,111	1,064,401	1,031,961	469,216	409,102
Number Of Employees	46	44	44	51	54	4	3	3	4	49	99	63	61	28	25
EBITDA*	-177,338	-333,444	-109,262	-112,954	212,977	191,682	-299,118	-78,880	-98,498	977,992	-180,593	-389,895	-195,047	198,542	143,060

* 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	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,944,660	1,989,814	2,093,041	2,239,081	2,455,187	2,653,500	2,884,063	3,063,088	3,094,974	2,231,765	1,632,916	604,560	517,680	591,698	580,421
Intangible Assets	10,800	12,150	6,000	7,200	8,400	9,600	10,800	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	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	0
Total Fixed Assets	1,955,460	2,001,964	2,099,041	2,246,281	2,463,587	2,663,100	2,894,863	3,063,088	3,094,974	2,231,765	1,632,916	604,560	517,680	591,698	580,421
Stock & work in progress	88,389	92,678	94,894	85,369	119,923	111,155	99,454	82,310	62,290	62,035	68,826	68,207	125,203	127,704	109,362
Trade Debtors	17,860	4,794	4,502	0	1,849	1,898	2,252	562	0	41,950	36,897	33,991	45,329	89,421	27,672
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	96,422	96,422
Misc Debtors	86,694	80,097	59,461	86,654	92,710	0	53,795	55,892	33,398	0	0	0	0	6,952	3,849
Cash	130,667	120,996	344,756	161,333	120,343	196,727	106,493	131,087	93,193	92,555	197,503	94,706	5,203	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	323,610	298,565	503,613	333,356	334,825	394,737	261,994	269,851	188,881	196,540	303,226	196,904	175,735	320,499	237,305
total assets	2,279,070	2,300,529	2,602,654	2,579,637	2,798,412	3,057,837	3,156,857	3,332,939	3,283,855	2,428,305	1,936,142	801,464	693,415	912,197	817,726
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	43,635	5,877
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,490	21,902	63,899	41,955	30,897	47,513	25,816	42,514	40,372	1,568,073	3,744,407	2,186,487	1,913,367	90,816	94,528
Group/Directors Accounts	6,104,785	5,772,095	5,516,830	5,440,772	5,284,014	0	5,216,727	1,837,700	1,653,329	0	0	0	0	1,519,386	1,700,967
other short term finances	0	0	0	0	0	5,287,746	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	156,906	110,281	83,383	42,572	87,482	0	66,448	1,298,234	1,086,817	0	0	0	0	174,927	19,806
total current liabilities	6,290,181	5,904,278	5,664,112	5,525,299	5,402,393	5,449,043	5,308,991	3,178,448	2,780,518	1,568,073	3,744,407	2,186,487	1,913,367	1,828,764	1,821,178
loans	0	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	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	0	0	2,000,000	2,000,000	2,000,000	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	0	0	0	0	0	0	0	2,000,000	2,000,000	2,000,000	0	0	0	0	0
total liabilities	6,290,181	5,904,278	5,664,112	5,525,299	5,402,393	5,449,043	5,308,991	5,178,448	4,780,518	3,568,073	3,744,407	2,186,487	1,913,367	1,828,764	1,821,178
net assets	-4,011,111	-3,603,749	-3,061,458	-2,945,662	-2,603,981	-2,391,206	-2,152,134	-1,845,509	-1,496,663	-1,139,768	-1,808,265	-1,385,023	-1,219,952	-916,567	-1,003,452
total shareholders funds	-4,011,111	-3,603,749	-3,061,458	-2,945,662	-2,603,981	-2,391,206	-2,152,134	-1,845,509	-1,496,663	-1,139,768	-1,808,265	-1,385,023	-1,219,952	-916,567	-1,003,452

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-413,968	-550,442	-116,429	-341,822	-35,503	-61,748	-307,219	-349,126	-357,359	845,474	-423,973	-467,275	-301,980	86,885	41,509
Depreciation	235,280	215,648	5,967	227,668	247,280	253,430	6,901	270,246	258,861	132,518	243,380	77,380	106,933	111,657	101,551
Amortisation	1,350	1,350	1,200	1,200	1,200	0	1,200	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-177,702	0	0	0	0	0
Stock	-4,289	-2,216	9,525	-34,554	8,768	11,701	17,144	20,020	255	-6,791	619	-59,497	-2,501	18,342	109,362
Debtors	19,663	20,928	-22,691	-7,905	92,661	-54,149	-407	23,056	-8,552	5,053	2,906	-158,804	-147,466	64,852	127,943
Creditors	6,588	-41,997	21,944	11,058	-16,616	21,697	-16,698	2,142	-1,527,701	-2,176,334	1,557,920	2,095,671	1,822,551	-3,712	94,528
Accruals and Deferred Income	46,625	26,898	40,811	-44,910	87,482	-66,448	-1,231,786	211,417	1,086,817	0	0	-174,927	-174,927	155,121	19,806
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-139,499	-367,255	-33,341	-104,347	182,414	189,379	-1,564,339	91,603	-531,085	-1,374,306	1,373,802	1,749,150	1,602,544	266,757	20,089
Investing Activities
capital expenditure	-190,126	-119,921	140,073	-11,562	-48,967	-21,667	160,124	-238,360	-1,122,070	-731,367	-1,271,736	-90,242	-32,915	-122,934	-681,972
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-190,126	-119,921	140,073	-11,562	-48,967	-21,667	160,124	-238,360	-1,122,070	-731,367	-1,271,736	-90,242	-32,915	-122,934	-681,972
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	332,690	255,265	76,058	156,758	5,284,014	-5,216,727	3,379,027	184,371	1,653,329	0	0	-1,519,386	-1,519,386	-181,581	1,700,967
Other Short Term Loans	0	0	0	0	-5,287,746	5,287,746	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	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	0	0	-2,000,000	0	0	2,000,000	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,043,699
interest	6,606	8,151	633	141	-177,272	-177,324	594	280	464	725	731	-1,181	-1,405	0	-1,262
cash flow from financing	339,296	263,416	76,691	156,899	-181,004	-106,305	1,379,621	184,651	1,653,793	2,000,725	731	-1,520,567	-1,520,791	-181,581	656,006
cash and cash equivalents
cash	9,671	-223,760	183,423	40,990	-76,384	90,234	-24,594	37,894	638	-104,948	102,797	94,706	5,203	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	-43,635	-43,635	37,758	5,877
change in cash	9,671	-223,760	183,423	40,990	-76,384	90,234	-24,594	37,894	638	-104,948	102,797	138,341	48,838	-37,758	-5,877

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONSERVATION SHOP LIMITED(THE) group structure

Conservation Shop Limited(The) has no subsidiary companies.

Ultimate parent company

PORTER AND MAKINS LIMITED

00586007

1 parent

CONSERVATION SHOP LIMITED(THE)

01979520

CONSERVATION SHOP LIMITED(THE) Shareholders

porter & makins limited

100%

Conservation Shop Limited(The) currently has 2 directors. The longest serving directors include Ms Deborah Jordan (Dec 2002) and Mr William Jordan (Dec 2002).

officer	country	age	start	end	role
Ms Deborah Jordan	United Kingdom	67 years	Dec 2002	-	Director
Mr William Jordan		75 years	Dec 2002	-	Director

P&L

December 2023

turnover

1.4m

+16%

operating profit

-414k

gross margin

53.7%

+0.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-4m

+0.11%

total assets

2.3m

-0.01%

cash

130.7k

+0.08%

net assets

Total assets minus all liabilities

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company number

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Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

47190 - Other retail sale in non-specialised stores

incorporation date

January 1986

ultimate parent company

PORTER AND MAKINS LIMITED

previous names

rapid 463 limited (February 1986)

address

pensthorpe, fakenham road, fakenham, norfolk, NR21 0LN

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 found 1 charges/mortgages relating to conservation shop limited(the). Currently there are 1 open charges and 0 have been satisfied in the past.

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conservation shop limited(the) Company Information

conservation shop limited(the) Estimated Valuation

conservation shop limited(the) Estimated Valuation

conservation shop limited(the) Estimated Valuation

Conservation Shop Limited(the) Overview

Conservation Shop Limited(the) Health Check

CONSERVATION SHOP LIMITED(THE) financials

conservation shop limited(the) Credit Report and Business Information

Conservation Shop Limited(the) Competitor Analysis

conservation shop limited(the) Ownership

conservation shop limited(the) directors

conservation shop limited(the) company details

conservation shop limited(the) Charges & Mortgages

conservation shop limited(the) Capital Raised & Share Issues BETA

conservation shop limited(the) Companies House Filings - See Documents