The Dunkirk Little Ships Restoration Trust

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the dunkirk little ships restoration trust Company Information

Live

MatureMicroDeclining

Company Number

02778637

Website

dlsrt.org

Registered Address

71 the hundred, romsey, hampshire, SO51 8BZ

Industry

Cultural education

Operation of historical sites and buildings and similar visitor attractions

Telephone

Next Accounts Due

41 days late

Group Structure

View All

Directors

John Lewis31 Years

Charles Cave30 Years

View All

Shareholders

-0%

the dunkirk little ships restoration trust Estimated Valuation

£13.6k

Pomanda estimates the enterprise value of THE DUNKIRK LITTLE SHIPS RESTORATION TRUST at £13.6k based on Net Assets of £6.4k and 2.12x industry multiple (adjusted for liquidity).

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The Dunkirk Little Ships Restoration Trust is a live company located in hampshire, SO51 8BZ with a Companies House number of 02778637. It operates in the cultural education sector, SIC Code 85520. Founded in January 1993, it's largest shareholder is unknown. The Dunkirk Little Ships Restoration Trust is a mature, micro sized company, Pomanda has estimated its turnover at £9.8 with declining growth in recent years.

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Pomanda's financial health check has awarded The Dunkirk Little Ships Restoration Trust a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

6 Weak

Size

annual sales of £9.8, make it smaller than the average company (£359.2k)

Growth

3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (3.7%)

EXPORT

The Dunkirk Little Ships Restoration Trust's latest turnover from December 2022 is estimated at £10 and the company has net assets of £6.4 thousand. According to their latest financial statements, we estimate that The Dunkirk Little Ships Restoration Trust has 1 employee and maintains cash reserves of £7.4 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	10	6,366	11,685	151,819	2,765	4,920	7,193	284,536	192,981	497,731	174,181	171,583	163,075	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4	2,787	6,422	66,556	1,343	1,976	3,026	125,685	80,261	225,240	77,929	85,269	85,142	0
Gross Profit	6	3,579	5,263	85,263	1,422	2,945	4,167	158,851	112,720	272,491	96,253	86,314	77,933	0
Admin Expenses	-70	-3,330	11,044	106,410	15,056	4,016	15,579	150,799	-1,082,167	272,572	96,381	501,123	58,793	-556,731
Operating Profit	76	6,909	-5,781	-21,147	-13,634	-1,071	-11,412	8,052	1,194,887	-81	-128	-414,809	19,140	556,731
Interest Payable	410	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	256	0	0	0	191	69	10	29	46	81	128	112	64	32
Pre-Tax Profit	-77	5,169	-6,142	-21,137	-13,443	-1,002	-11,402	8,081	1,194,933	0	0	-414,697	19,204	556,764
Tax	0	0	0	0	0	0	0	-1,616	-250,936	0	0	0	-5,377	-155,894
Profit After Tax	-77	5,169	-6,142	-21,137	-13,443	-1,002	-11,402	6,465	943,997	0	0	-414,697	13,827	400,870
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-77	5,169	-6,142	-21,137	-13,443	-1,002	-11,402	6,465	943,997	0	0	-414,697	13,827	400,870
Employee Costs	22,167	0	0	0	0	0	0	98,307	81,053	186,652	79,964	77,254	59,992	0
Number Of Employees	1	1	1	3	1	1	1	5	4	9	4	4	3	0
EBITDA*	101	6,938	-5,746	-21,106	-13,586	-1,015	-11,412	8,130	1,194,979	27	-1	-414,660	19,316	556,938

* 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	141	166	195	900,230	900,271	925,319	950,375	950,443	950,521	913,611	913,719	413,846	400,995	411,171
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	2	2	2	2	2	2	0	0	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	141	168	197	900,232	900,273	925,321	950,377	950,443	950,521	913,613	913,721	413,848	400,997	411,173
Stock & work in progress	2	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,400
Trade Debtors	0	0	0	0	0	0	0	12,735	9,243	26,818	8,998	7,998	8,398	0
Group Debtors	0	90	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	90	7,225	7,225	7,225	7,225	7,225	7,465	0	0	0	0	0	0	0
Cash	7,401	7,240	2,132	7,614	25,335	25,730	1,675	6,107	5,403	12,964	19,373	31,927	12,793	12,987
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,493	16,154	10,956	16,438	34,159	34,554	10,739	20,441	16,245	41,381	29,970	41,524	22,790	14,387
total assets	7,634	16,322	11,153	916,670	934,432	959,875	961,116	970,884	966,766	954,994	943,691	455,372	423,787	425,560
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	20,422	22,769	17,756	9,090	9,090	9,090	24,690
Group/Directors Accounts	0	0	0	8,625	8,625	20,625	20,625	0	0	0	0	0	0	0
other short term finances	0	8,625	8,625	3,375	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	0	1,192	1,192	1,192	1,192	1,192	1,431	0	0	0	0	0	0	0
total current liabilities	0	9,817	9,817	13,192	9,817	21,817	22,056	20,422	22,769	17,756	9,090	9,090	9,090	24,690
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	1,206	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	1,206	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,206	9,817	9,817	13,192	9,817	21,817	22,056	20,422	22,769	17,756	9,090	9,090	9,090	24,690
net assets	6,428	6,505	1,336	903,478	924,615	938,058	939,060	950,462	943,997	937,238	934,601	446,282	414,697	400,870
total shareholders funds	6,428	6,505	1,336	903,478	924,615	938,058	939,060	950,462	943,997	937,238	934,601	446,282	414,697	400,870

	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	76	6,909	-5,781	-21,147	-13,634	-1,071	-11,412	8,052	1,194,887	-81	-128	-414,809	19,140	556,731
Depreciation	25	29	35	41	48	56	0	78	92	108	127	149	176	207
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-1,616	-250,936	0	0	0	-5,377	-155,894
Stock	-1,597	0	0	0	0	0	0	0	0	0	0	0	199	1,400
Debtors	-7,225	90	0	0	0	-240	-5,270	3,492	-17,575	17,820	1,000	-400	8,398	0
Creditors	0	0	0	0	0	0	-20,422	-2,347	5,013	8,666	0	0	-15,600	24,690
Accruals and Deferred Income	-1,192	0	0	0	0	-239	1,431	0	0	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	7,731	6,848	-5,746	-21,106	-13,586	-1,014	-25,133	675	966,631	-9,127	-1,001	-414,260	-10,258	424,334
Investing Activities
capital expenditure	0	0	900,000	0	25,000	25,000	68	0	-37,002	0	-500,000	-13,000	10,000	-411,378
Change in Investments	-2	0	0	0	0	0	2	0	-2	0	0	0	0	2
cash flow from investments	2	0	900,000	0	25,000	25,000	66	0	-37,000	0	-500,000	-13,000	10,000	-411,380
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-8,625	0	-12,000	0	20,625	0	0	0	0	0	0	0
Other Short Term Loans	-8,625	0	5,250	3,375	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	1,206	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-896,000	0	0	0	0	0	-937,238	2,637	488,319	446,282	0	0
interest	-154	0	0	0	191	69	10	29	46	81	128	112	64	32
cash flow from financing	-7,573	0	-899,375	3,375	-11,809	69	20,635	29	-937,192	2,718	488,447	446,394	64	32
cash and cash equivalents
cash	161	5,108	-5,482	-17,721	-395	24,055	-4,432	704	-7,561	-6,409	-12,554	19,134	-194	12,987
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	161	5,108	-5,482	-17,721	-395	24,055	-4,432	704	-7,561	-6,409	-12,554	19,134	-194	12,987

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE DUNKIRK LITTLE SHIPS RESTORATION TRUST group structure

The Dunkirk Little Ships Restoration Trust has 1 subsidiary company.

Ultimate parent company

THE DUNKIRK LITTLE SHIPS RESTORATION TRUST

02778637

1 subsidiary

THE DUNKIRK SHIP COMPANY LIMITED

02870194

THE DUNKIRK LITTLE SHIPS RESTORATION TRUST Shareholders

The Dunkirk Little Ships Restoration Trust currently has 5 directors. The longest serving directors include Mr John Lewis (Jan 1993) and Mr Charles Cave (Mar 1994).

officer	country	age	start	end	role
Mr John Lewis	England	91 years	Jan 1993	-	Director
Mr Charles Cave		80 years	Mar 1994	-	Director
Mr Anthony Palmer		63 years	Jul 2007	-	Director
Mr Trevor Phillips	England	69 years	Oct 2012	-	Director
Dr John Ponsford	England	75 years	Oct 2017	-	Director

P&L

December 2022

turnover

9.8

-100%

operating profit

76.5

gross margin

59.3%

+5.34%

turnover

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

Balance Sheet

December 2022

net assets

6.4k

-0.01%

total assets

7.6k

-0.53%

cash

7.4k

+0.02%

net assets

Total assets minus all liabilities

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company number

02778637

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85520 - Cultural education

91030 - Operation of historical sites and buildings and similar visitor attractions

incorporation date

January 1993

ultimate parent company

None

previous names

the dunkirk little ships preservation trust (May 1993)

address

71 the hundred, romsey, hampshire, SO51 8BZ

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.

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the dunkirk little ships restoration trust Company Information

the dunkirk little ships restoration trust Estimated Valuation

the dunkirk little ships restoration trust Estimated Valuation

the dunkirk little ships restoration trust Estimated Valuation

The Dunkirk Little Ships Restoration Trust Overview

The Dunkirk Little Ships Restoration Trust Health Check

THE DUNKIRK LITTLE SHIPS RESTORATION TRUST financials

the dunkirk little ships restoration trust Credit Report and Business Information

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the dunkirk little ships restoration trust Ownership

the dunkirk little ships restoration trust directors

the dunkirk little ships restoration trust company details

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