the julia margaret cameron trust
the julia margaret cameron trust Company Information
Group Structure
View All
Industry
Museum activities
Registered Address
dimbola museum and galleries, terrace lane, freshwater bay, isle of wight, PO40 9QE
Website
http://dimbola.co.ukthe julia margaret cameron trust Estimated Valuation
Pomanda estimates the enterprise value of THE JULIA MARGARET CAMERON TRUST at £98.1k based on a Turnover of £122.1k and 0.8x industry multiple (adjusted for size and gross margin).
the julia margaret cameron trust Estimated Valuation
Pomanda estimates the enterprise value of THE JULIA MARGARET CAMERON TRUST at £255.1k based on an EBITDA of £28.3k and a 9.02x industry multiple (adjusted for size and gross margin).
the julia margaret cameron trust Estimated Valuation
Pomanda estimates the enterprise value of THE JULIA MARGARET CAMERON TRUST at £2.1m based on Net Assets of £1.1m and 1.87x industry multiple (adjusted for liquidity).
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The Julia Margaret Cameron Trust Overview
The Julia Margaret Cameron Trust is a live company located in freshwater bay, PO40 9QE with a Companies House number of 02800174. It operates in the museums activities sector, SIC Code 91020. Founded in March 1993, it's largest shareholder is unknown. The Julia Margaret Cameron Trust is a mature, micro sized company, Pomanda has estimated its turnover at £122.1k with declining growth in recent years.
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The Julia Margaret Cameron Trust Health Check
Pomanda's financial health check has awarded The Julia Margaret Cameron Trust 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
3 Regular
5 Weak
Size
annual sales of £122.1k, make it smaller than the average company (£295.7k)
£122.1k - The Julia Margaret Cameron Trust
£295.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.5%)
-21% - The Julia Margaret Cameron Trust
3.5% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
57.9% - The Julia Margaret Cameron Trust
57.9% - Industry AVG
Profitability
an operating margin of 13.4% make it as profitable than the average company (12.9%)
13.4% - The Julia Margaret Cameron Trust
12.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - The Julia Margaret Cameron Trust
9 - Industry AVG
Pay Structure
on an average salary of £10.5k, the company has a lower pay structure (£18.9k)
£10.5k - The Julia Margaret Cameron Trust
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£53.3k)
£30.5k - The Julia Margaret Cameron Trust
£53.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Julia Margaret Cameron Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (33 days)
75 days - The Julia Margaret Cameron Trust
33 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (89 days)
10 days - The Julia Margaret Cameron Trust
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (247 weeks)
15 weeks - The Julia Margaret Cameron Trust
247 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a similar level of debt than the average (4.8%)
4.4% - The Julia Margaret Cameron Trust
4.8% - Industry AVG
THE JULIA MARGARET CAMERON TRUST financials
The Julia Margaret Cameron Trust's latest turnover from June 2023 is £122.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, The Julia Margaret Cameron Trust has 4 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 122,119 | 159,324 | 234,139 | 246,540 | 145,187 | 140,975 | 126,801 | 97,062 | 113,979 | 86,511 | 99,698 | 100,877 | 103,285 | 101,619 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -18,882 | -16,538 | -2,262 | 2,249 | 5,148 | 290 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 1,180 | 3,313 | 0 | 3,959 | 3,844 | 4,018 | 4,155 | 4,283 | 4,401 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 5 | 12 | 15 | 14 | 19 |
| Pre-Tax Profit | 10,059 | 8,567 | 96,397 | 107,300 | 38,236 | 34,432 | 3,240 | -14,922 | -18,877 | -16,533 | -2,250 | 2,264 | 5,162 | 309 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 10,059 | 8,567 | 96,397 | 107,300 | 38,236 | 34,432 | 3,240 | -14,922 | -18,877 | -16,533 | -2,250 | 2,264 | 5,162 | 309 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 10,059 | 8,567 | 96,397 | 107,300 | 38,236 | 34,432 | 3,240 | -14,922 | -18,877 | -16,533 | -2,250 | 2,264 | 5,162 | 309 |
| Employee Costs | 41,856 | 32,084 | 46,803 | 43,019 | 32,484 | 37,716 | 40,808 | 46,451 | 49,065 | 40,350 | 37,764 | 40,879 | 37,608 | 36,183 |
| Number Of Employees | 4 | 3 | 4 | 8 | 10 | 12 | 12 | 4 | 4 | 4 | 4 | 4 | 2 | 2 |
| EBITDA* | -13,718 | -11,990 | 1,506 | 8,848 | 12,034 | 7,062 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 461,357 | 470,737 | 513,547 | 515,767 | 443,756 | 438,167 | 440,600 | 18,933 | 19,937 | 32,903 | 35,626 | 33,571 | 39,142 | 42,832 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424,379 | 421,879 | 419,379 | 419,379 | 413,378 |
| Investments & Other | 606,613 | 606,613 | 573,001 | 140,001 | 140,001 | 140,001 | 140,001 | 564,380 | 564,380 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,067,970 | 1,077,350 | 1,086,548 | 655,768 | 583,757 | 578,168 | 580,601 | 583,313 | 584,317 | 457,283 | 457,506 | 452,951 | 458,522 | 456,211 |
| Stock & work in progress | 1,500 | 1,500 | 1,500 | 1,500 | 12,113 | 8,838 | 9,254 | 1,584 | 2,500 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,865 | 5,628 | 5,401 | 10,145 | 202 | 3,951 | 850 | 1,000 | 2,357 | 107 | 2,297 |
| Group Debtors | 68,806 | 70,558 | 60,685 | 26,858 | 13,718 | 869 | 3,487 | 5,275 | 5,332 | 3,522 | 3,606 | 1,875 | 8,400 | 5,537 |
| Misc Debtors | 10,129 | 0 | 0 | 0 | 2,230 | 1,999 | 1,999 | 2,212 | 1,081 | 1,082 | 2,371 | 1,125 | 182 | 1,000 |
| Cash | 7,726 | 18,442 | 3,056 | 53,592 | 19,566 | 42,728 | 4,229 | 9,146 | 10,289 | 9,932 | 29,343 | 41,005 | 28,668 | 29,822 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88,161 | 90,500 | 65,241 | 84,815 | 53,255 | 59,835 | 29,114 | 18,419 | 23,153 | 15,386 | 36,320 | 46,362 | 37,357 | 38,656 |
| total assets | 1,156,131 | 1,167,850 | 1,151,789 | 740,583 | 637,012 | 638,003 | 609,715 | 601,732 | 607,470 | 472,669 | 493,826 | 499,313 | 495,879 | 494,867 |
| 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 | 10,567 | 17,438 | 5,733 | 6,736 | 8,616 | 5,413 | 5,199 | 2,084 | 3,324 | 14,912 | 2,627 | 4,403 | 995 | 1,352 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 5,063 | 3,841 | 4,107 | 5,820 | 5,820 | 8,245 | 19,859 | 19,859 | 31,415 | 0 | 12,487 | 12,219 | 12,219 | 12,019 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,886 | 19,247 | 20,910 | 7,261 | 3,367 | 3,705 | 4,147 | 2,401 | 1,843 | 0 | 2,307 | 1,826 | 2,260 | 4,375 |
| total current liabilities | 25,516 | 40,526 | 30,750 | 19,817 | 17,803 | 17,363 | 29,205 | 24,344 | 36,582 | 14,912 | 17,421 | 18,448 | 15,474 | 17,746 |
| loans | 25,492 | 30,624 | 34,542 | 38,634 | 44,377 | 84,044 | 78,346 | 78,464 | 57,042 | 49,650 | 51,765 | 53,975 | 55,779 | 57,657 |
| 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 | 0 | 1,636 | 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 | 25,492 | 32,260 | 34,542 | 38,634 | 44,377 | 84,044 | 78,346 | 78,464 | 57,042 | 49,650 | 51,765 | 53,975 | 55,779 | 57,657 |
| total liabilities | 51,008 | 72,786 | 65,292 | 58,451 | 62,180 | 101,407 | 107,551 | 102,808 | 93,624 | 64,562 | 69,186 | 72,423 | 71,253 | 75,403 |
| net assets | 1,105,123 | 1,095,064 | 1,086,497 | 682,132 | 574,832 | 536,596 | 502,164 | 498,924 | 513,846 | 408,107 | 424,640 | 426,890 | 424,626 | 419,464 |
| total shareholders funds | 1,105,123 | 1,095,064 | 1,086,497 | 682,132 | 574,832 | 536,596 | 502,164 | 498,924 | 513,846 | 408,107 | 424,640 | 426,890 | 424,626 | 419,464 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -18,882 | -16,538 | -2,262 | 2,249 | 5,148 | 290 | ||||||||
| Depreciation | 11,940 | 12,142 | 18,228 | 2,008 | 2,323 | 2,433 | 2,862 | 3,799 | 5,164 | 4,548 | 3,768 | 6,599 | 6,886 | 6,772 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | -10,613 | 3,275 | -416 | 7,670 | -916 | 2,500 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,377 | 9,873 | 30,962 | 8,147 | 13,307 | -7,362 | 7,942 | -2,675 | 4,910 | -1,523 | 1,620 | -3,332 | -145 | 8,834 |
| Creditors | -6,871 | 11,705 | -1,003 | -1,880 | 3,203 | 214 | 3,115 | -1,240 | -11,588 | 12,285 | -1,776 | 3,408 | -357 | 1,352 |
| Accruals and Deferred Income | -9,361 | -1,663 | 13,649 | 3,894 | -338 | -442 | 1,746 | 558 | 1,843 | -2,307 | 481 | -434 | -2,115 | 4,375 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -30,873 | -489 | -1,409 | 15,154 | 9,707 | 3,955 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 33,612 | 433,000 | 0 | 0 | 0 | -424,379 | 0 | 564,379 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 1,222 | -266 | -1,713 | 0 | -2,425 | -11,614 | 0 | -11,556 | 31,415 | -12,487 | 268 | 0 | 200 | 12,019 |
| Long term loans | -5,132 | -3,918 | -4,092 | -5,743 | -39,667 | 5,698 | -118 | 21,422 | 7,392 | -2,115 | -2,210 | -1,804 | -1,878 | 57,657 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,636 | 1,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -1,180 | -3,313 | 0 | -3,954 | -3,839 | -4,006 | -4,140 | -4,269 | -4,382 | |
| cash flow from financing | -5,546 | -2,548 | 302,163 | -5,743 | -43,272 | -9,229 | -118 | 159,469 | -18,441 | -5,948 | -5,944 | -5,947 | 484,449 | |
| cash and cash equivalents | ||||||||||||||
| cash | -10,716 | 15,386 | -50,536 | 34,026 | -23,162 | 38,499 | -4,917 | -1,143 | 357 | -19,411 | -11,662 | 12,337 | -1,154 | 29,822 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,716 | 15,386 | -50,536 | 34,026 | -23,162 | 38,499 | -4,917 | -1,143 | 357 | -19,411 | -11,662 | 12,337 | -1,154 | 29,822 |
the julia margaret cameron trust Credit Report and Business Information
The Julia Margaret Cameron Trust Competitor Analysis
Perform a competitor analysis for the julia margaret cameron trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PO40 area or any other competitors across 12 key performance metrics.
the julia margaret cameron trust Ownership
THE JULIA MARGARET CAMERON TRUST group structure
The Julia Margaret Cameron Trust has no subsidiary companies.
Ultimate parent company
THE JULIA MARGARET CAMERON TRUST
02800174
the julia margaret cameron trust directors
The Julia Margaret Cameron Trust currently has 5 directors. The longest serving directors include Mr David White (Jan 2000) and Mr John Giddings (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David White | England | 75 years | Jan 2000 | - | Director |
| Mr John Giddings | England | 71 years | Apr 2005 | - | Director |
| Mr Roger Simmonds | England | 73 years | Aug 2011 | - | Director |
| Mrs Jennifer Osborne | England | 76 years | Jul 2021 | - | Director |
| Mrs Jennifer Osborne | United Kingdom | 76 years | Jul 2021 | - | Director |
P&L
June 2023turnover
122.1k
-23%
operating profit
16.3k
0%
gross margin
58%
-3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.1m
+0.01%
total assets
1.2m
-0.01%
cash
7.7k
-0.58%
net assets
Total assets minus all liabilities
the julia margaret cameron trust company details
company number
02800174
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
March 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
KEVIN R COOPER
auditor
-
address
dimbola museum and galleries, terrace lane, freshwater bay, isle of wight, PO40 9QE
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
RJR SOLICITORS
the julia margaret cameron 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 found 6 charges/mortgages relating to the julia margaret cameron trust. Currently there are 2 open charges and 4 have been satisfied in the past.
the julia margaret cameron trust 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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the julia margaret cameron trust Companies House Filings - See Documents
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