stowmarket museum trading company limited

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stowmarket museum trading company limited Company Information

Share STOWMARKET MUSEUM TRADING COMPANY LIMITED

Company Number

02802185

Shareholders

the food museum ltd

Group Structure

View All

Industry

Other retail sale in non-specialised stores

 +1

Registered Address

food museum crowe street, stowmarket, IP14 1DL

stowmarket museum trading company limited Estimated Valuation

£144.6k

Pomanda estimates the enterprise value of STOWMARKET MUSEUM TRADING COMPANY LIMITED at £144.6k based on a Turnover of £253.6k and 0.57x industry multiple (adjusted for size and gross margin).

stowmarket museum trading company limited Estimated Valuation

£23.8k

Pomanda estimates the enterprise value of STOWMARKET MUSEUM TRADING COMPANY LIMITED at £23.8k based on an EBITDA of £2.8k and a 8.55x industry multiple (adjusted for size and gross margin).

stowmarket museum trading company limited Estimated Valuation

£3.8k

Pomanda estimates the enterprise value of STOWMARKET MUSEUM TRADING COMPANY LIMITED at £3.8k based on Net Assets of £1.6k and 2.38x industry multiple (adjusted for liquidity).

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Stowmarket Museum Trading Company Limited Overview

Stowmarket Museum Trading Company Limited is a live company located in stowmarket, IP14 1DL with a Companies House number of 02802185. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 1993, it's largest shareholder is the food museum ltd with a 100% stake. Stowmarket Museum Trading Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £253.6k with healthy growth in recent years.

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Stowmarket Museum Trading Company Limited Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £253.6k, make it smaller than the average company (£791.5k)

£253.6k - Stowmarket Museum Trading Company Limited

£791.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.9%)

12% - Stowmarket Museum Trading Company Limited

11.9% - Industry AVG

production

Production

with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)

51.7% - Stowmarket Museum Trading Company Limited

51.7% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.8%)

0% - Stowmarket Museum Trading Company Limited

4.8% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (18)

7 - Stowmarket Museum Trading Company Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)

£21.4k - Stowmarket Museum Trading Company Limited

£21.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.2k, this is less efficient (£73.3k)

£36.2k - Stowmarket Museum Trading Company Limited

£73.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is near the average (8 days)

10 days - Stowmarket Museum Trading Company Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (32 days)

43 days - Stowmarket Museum Trading Company Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 45 days, this is less than average (57 days)

45 days - Stowmarket Museum Trading Company Limited

57 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (72 weeks)

25 weeks - Stowmarket Museum Trading Company Limited

72 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (38.6%)

98.5% - Stowmarket Museum Trading Company Limited

38.6% - Industry AVG

STOWMARKET MUSEUM TRADING COMPANY LIMITED financials

EXPORTms excel logo

Stowmarket Museum Trading Company Limited's latest turnover from March 2024 is estimated at £253.6 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Stowmarket Museum Trading Company Limited has 7 employees and maintains cash reserves of £50.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Feb 2011Feb 2010
Turnover253,621144,187108,199180,48577,61071,6041,47894,595247,42090,002166,145477,518294,209341,31612,747
Other Income Or Grants000000000000000
Cost Of Sales122,59174,02955,30492,69137,35731,88564640,405108,87538,73871,663198,363124,399158,2191,806
Gross Profit131,03070,15852,89487,79440,25339,71983254,190138,54551,26394,481279,155169,810183,09710,941
Admin Expenses131,10374,21053,52687,44729,47743,8035,78554,217138,60851,33794,616279,224169,845183,17210,954
Operating Profit-73-4,052-63234710,776-4,084-4,953-27-63-74-135-69-35-75-13
Interest Payable000000000000000
Interest Receivable2,0672,9285613215977927637498692875234
Pre-Tax Profit1,995-1,124-7137910,790-3,987-4,874000-370-700
Tax-49900-72-2,0500000000000
Profit After Tax1,496-1,124-713078,740-3,987-4,874000-370-700
Dividends Paid000000000000000
Retained Profit1,496-1,124-713078,740-3,987-4,874000-370-700
Employee Costs150,00979,89379,38757,78238,17437,43317,77734,40766,92634,05853,215123,01284,88798,97215,551
Number Of Employees744322124237561
EBITDA*2,784-488-56143010,807-4,047-4,90924-3-3-51298161147

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Feb 2011Feb 2010
Tangible Assets31,54027,917402473179210247291342402473557655771907
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets31,54027,917402473179210247291342402473557655771907
Stock & work in progress15,12510,2607,8635,7635,4162,273000000000
Trade Debtors7,1765,6031,64211,8255,5946,05705,8047,0253,5676,63722,22814,73616,1835,497
Group Debtors000000000000000
Misc Debtors1,4564,60000056000000000
Cash50,67428,076109,71839,84424,7474,31621,6579,82211,80013,26416,45522,7464,8046,51923,477
misc current assets000000000000000
total current assets74,43148,539119,22357,43235,75712,70221,65715,62618,82516,83123,09244,97419,54022,70228,974
total assets105,97176,456119,62557,90535,93612,91221,90415,91719,16717,23323,56545,53120,19523,47329,881
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 14,5512904,4372,176994,26542426016,12422,45644,38519,04922,32028,728
Group/Directors Accounts59,55669,35798,09036,22220,46416717,3378,20413,212000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities30,2686,70915,87418,21214,38516,2327,9086,5784,846000000
total current liabilities104,37576,356118,40156,61034,94820,66425,66914,80818,05816,12422,45644,38519,04922,32028,728
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities104,37576,356118,40156,61034,94820,66425,66914,80818,05816,12422,45644,38519,04922,32028,728
net assets1,5961001,2241,295988-7,752-3,7651,1091,1091,1091,1091,1461,1461,1531,153
total shareholders funds1,5961001,2241,295988-7,752-3,7651,1091,1091,1091,1091,1461,1461,1531,153
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-73-4,052-63234710,776-4,084-4,953-27-63-74-135-69-35-75-13
Depreciation2,8573,56471833137445160718498116136160
Amortisation000000000000000
Tax-49900-72-2,0500000000000
Stock4,8652,3972,1003473,1432,273000000000
Debtors-1,5718,561-10,1836,231-5196,113-5,804-1,2213,458-3,070-15,5917,492-1,44710,6865,497
Creditors14,261-4,1472,2612,077-4,1663,84139826-16,124-6,332-21,92925,336-3,271-6,40828,728
Accruals and Deferred Income23,559-9,165-2,3383,827-1,8478,3241,3301,7324,846000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations36,811-24,7587,445-316120-2682,6233,003-14,739-3,265-6,38917,873-1,743-17,03323,378
Investing Activities
capital expenditure-6,480-31,0790-3770000000000-1,067
Change in Investments000000000000000
cash flow from investments-6,480-31,0790-3770000000000-1,067
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-9,801-28,73361,86815,75820,297-17,1709,133-5,00813,212000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,153
interest2,0672,9285613215977927637498692875234
cash flow from financing-7,734-25,80562,42915,79020,312-17,0739,212-4,98113,27574986928751,387
cash and cash equivalents
cash22,598-81,64269,87415,09720,431-17,34111,835-1,978-1,464-3,191-6,29117,942-1,715-16,95823,477
overdraft000000000000000
change in cash22,598-81,64269,87415,09720,431-17,34111,835-1,978-1,464-3,191-6,29117,942-1,715-16,95823,477

stowmarket museum trading company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stowmarket Museum Trading Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stowmarket museum trading company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IP14 area or any other competitors across 12 key performance metrics.

stowmarket museum trading company limited Ownership

STOWMARKET MUSEUM TRADING COMPANY LIMITED group structure

Stowmarket Museum Trading Company Limited has no subsidiary companies.

Ultimate parent company

1 parent

STOWMARKET MUSEUM TRADING COMPANY LIMITED

02802185

STOWMARKET MUSEUM TRADING COMPANY LIMITED Shareholders

the food museum ltd 100%

stowmarket museum trading company limited directors

Stowmarket Museum Trading Company Limited currently has 4 directors. The longest serving directors include Ms Jennifer Cousins (Oct 2016) and Ms Chloe Brett (Sep 2022).

officercountryagestartendrole
Ms Jennifer Cousins44 years Oct 2016- Director
Ms Chloe BrettEngland34 years Sep 2022- Director
Mr Richard ListerEngland69 years Mar 2023- Director
Miss Samantha PrinceEngland38 years Oct 2024- Director

P&L

March 2024

turnover

253.6k

+76%

operating profit

-72.5

0%

gross margin

51.7%

+6.18%

turnover

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

Balance Sheet

March 2024

net assets

1.6k

+14.96%

total assets

106k

+0.39%

cash

50.7k

+0.8%

net assets

Total assets minus all liabilities

stowmarket museum trading company limited company details

company number

02802185

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

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

incorporation date

March 1993

age

32

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

food museum crowe street, stowmarket, IP14 1DL

Bank

-

Legal Advisor

-

stowmarket museum trading company 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 stowmarket museum trading company limited.

stowmarket museum trading company 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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stowmarket museum trading company limited Companies House Filings - See Documents

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