ne land sea and air museum ltd.
ne land sea and air museum ltd. Company Information
Group Structure
View All
Industry
Museum activities
Registered Address
ne land sea and air museum, washington road, sunderland, SR5 3HZ
Website
https://www.nelsam.org.ukne land sea and air museum ltd. Estimated Valuation
Pomanda estimates the enterprise value of NE LAND SEA AND AIR MUSEUM LTD. at £66.2k based on a Turnover of £79.2k and 0.84x industry multiple (adjusted for size and gross margin).
ne land sea and air museum ltd. Estimated Valuation
Pomanda estimates the enterprise value of NE LAND SEA AND AIR MUSEUM LTD. at £49.9k based on an EBITDA of £5.6k and a 8.99x industry multiple (adjusted for size and gross margin).
ne land sea and air museum ltd. Estimated Valuation
Pomanda estimates the enterprise value of NE LAND SEA AND AIR MUSEUM LTD. at £99k based on Net Assets of £52.9k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ne Land Sea And Air Museum Ltd. Overview
Ne Land Sea And Air Museum Ltd. is a live company located in sunderland, SR5 3HZ with a Companies House number of 02828043. It operates in the museums activities sector, SIC Code 91020. Founded in June 1993, it's largest shareholder is unknown. Ne Land Sea And Air Museum Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £79.2k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ne Land Sea And Air Museum Ltd. Health Check
Pomanda's financial health check has awarded Ne Land Sea And Air Museum Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £79.2k, make it smaller than the average company (£284.7k)
£79.2k - Ne Land Sea And Air Museum Ltd.
£284.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.2%)
4% - Ne Land Sea And Air Museum Ltd.
6.2% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
57.9% - Ne Land Sea And Air Museum Ltd.
57.9% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (11.4%)
3.6% - Ne Land Sea And Air Museum Ltd.
11.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Ne Land Sea And Air Museum Ltd.
8 - Industry AVG
Pay Structure
on an average salary of £23k, the company has a higher pay structure (£18.9k)
£23k - Ne Land Sea And Air Museum Ltd.
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £79.2k, this is more efficient (£53k)
£79.2k - Ne Land Sea And Air Museum Ltd.
£53k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ne Land Sea And Air Museum Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ne Land Sea And Air Museum Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ne Land Sea And Air Museum Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is less cash available to meet short term requirements (269 weeks)
124 weeks - Ne Land Sea And Air Museum Ltd.
269 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a higher level of debt than the average (4.4%)
26% - Ne Land Sea And Air Museum Ltd.
4.4% - Industry AVG
NE LAND SEA AND AIR MUSEUM LTD. financials
Ne Land Sea And Air Museum Ltd.'s latest turnover from December 2023 is £79.2 thousand and the company has net assets of £52.9 thousand. According to their latest financial statements, Ne Land Sea And Air Museum Ltd. has 1 employee and maintains cash reserves of £44.5 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 | 79,215 | 77,240 | 92,107 | 71,151 | 64,646 | 60,986 | 62,528 | 49,294 | 56,598 | 64,014 | 40,604 | 6,298 | 1,160 | 3,951 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,896 | -9,843 | -9,742 | 10,836 | -74,856 | 2,075 | -4,428 | 7,715 | 13,972 | 24,568 | -2,601 | 6,298 | -3,864 | -2,647 | |
| Tax | |||||||||||||||
| Profit After Tax | 3,896 | -9,843 | -9,742 | 10,836 | -74,856 | 2,075 | -4,428 | 7,715 | 13,972 | 24,568 | -2,601 | 6,298 | -3,864 | -2,647 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,896 | -9,843 | -9,742 | 10,836 | -74,856 | 2,075 | -4,428 | 7,715 | 13,972 | 24,568 | -2,601 | 6,298 | -3,864 | -2,647 | |
| Employee Costs | 22,969 | 21,748 | 17,792 | 15,338 | 15,522 | 15,763 | 12,577 | 13,411 | 10,264 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 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 | 17,409 | 19,341 | 21,465 | 24,363 | 18,747 | 94,848 | 95,292 | 90,298 | 86,231 | 84,732 | 76,772 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 17,411 | 19,343 | 21,467 | 24,365 | 18,749 | 94,850 | 95,294 | 90,300 | 86,233 | 84,734 | 76,774 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,000 | 325 | 1,000 | 126 | 248 | 238 | |||||||||
| Group Debtors | 8,359 | ||||||||||||||
| Misc Debtors | 9,518 | 3,730 | 11,987 | 7,922 | 13,871 | 21,748 | 11,748 | 15,219 | 17,718 | 9,083 | 995 | ||||
| Cash | 44,477 | 46,019 | 56,064 | 69,700 | 33,098 | 28,256 | 35,293 | 41,425 | 31,476 | 34,254 | 9,277 | 6,172 | 2,029 | 8,124 | 12,094 |
| misc current assets | |||||||||||||||
| total current assets | 53,995 | 49,749 | 68,051 | 77,622 | 46,969 | 50,004 | 47,041 | 56,644 | 55,194 | 43,662 | 19,631 | 6,298 | 2,029 | 8,372 | 12,332 |
| total assets | 71,406 | 69,092 | 89,518 | 101,987 | 65,718 | 144,854 | 142,335 | 146,944 | 141,427 | 128,396 | 96,405 | 6,298 | 2,029 | 8,372 | 12,332 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 139 | 233 | 1,265 | 1,355 | 2,836 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,528 | 20,110 | 30,693 | 33,420 | 7,987 | 12,267 | 11,684 | 11,771 | 12,937 | 13,788 | 4,884 | 446 | 543 | ||
| total current liabilities | 18,528 | 20,110 | 30,693 | 33,420 | 7,987 | 12,267 | 11,823 | 12,004 | 14,202 | 15,143 | 7,720 | 446 | 543 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 18,528 | 20,110 | 30,693 | 33,420 | 7,987 | 12,267 | 11,823 | 12,004 | 14,202 | 15,143 | 7,720 | 446 | 543 | ||
| net assets | 52,878 | 48,982 | 58,825 | 68,567 | 57,731 | 132,587 | 130,512 | 134,940 | 127,225 | 113,253 | 88,685 | 6,298 | 2,029 | 7,926 | 11,789 |
| total shareholders funds | 52,878 | 48,982 | 58,825 | 68,567 | 57,731 | 132,587 | 130,512 | 134,940 | 127,225 | 113,253 | 88,685 | 6,298 | 2,029 | 7,926 | 11,789 |
| 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 | 2,732 | 2,628 | 3,158 | 2,970 | 3,969 | 3,783 | 4,241 | 2,865 | 2,518 | 2,562 | 2,228 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,788 | -8,257 | 4,065 | -5,949 | -7,877 | 10,000 | -3,471 | -8,499 | 14,310 | -946 | 10,228 | 126 | -248 | 10 | 238 |
| Creditors | -139 | -94 | -1,032 | -90 | -1,481 | 2,836 | |||||||||
| Accruals and Deferred Income | -1,582 | -10,583 | -2,727 | 25,433 | -4,280 | 583 | -87 | -1,166 | -851 | 8,904 | 4,884 | -446 | -97 | 543 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2 | ||||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 84,988 | -2,029 | 1 | 14,436 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,542 | -10,045 | -13,636 | 36,602 | 4,842 | -7,037 | -6,132 | 9,949 | -2,778 | 24,977 | 3,105 | 4,143 | -6,095 | -3,970 | 12,094 |
| overdraft | |||||||||||||||
| change in cash | -1,542 | -10,045 | -13,636 | 36,602 | 4,842 | -7,037 | -6,132 | 9,949 | -2,778 | 24,977 | 3,105 | 4,143 | -6,095 | -3,970 | 12,094 |
ne land sea and air museum ltd. Credit Report and Business Information
Ne Land Sea And Air Museum Ltd. Competitor Analysis
Perform a competitor analysis for ne land sea and air museum ltd. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SR5 area or any other competitors across 12 key performance metrics.
ne land sea and air museum ltd. Ownership
NE LAND SEA AND AIR MUSEUM LTD. group structure
Ne Land Sea And Air Museum Ltd. has no subsidiary companies.
Ultimate parent company
NE LAND SEA AND AIR MUSEUM LTD.
02828043
ne land sea and air museum ltd. directors
Ne Land Sea And Air Museum Ltd. currently has 7 directors. The longest serving directors include Mr David Charles (Nov 2016) and Mr Adam Charles (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Charles | 62 years | Nov 2016 | - | Director | |
| Mr Adam Charles | 36 years | Nov 2020 | - | Director | |
| Mr David Dellow | 60 years | Nov 2020 | - | Director | |
| Mr Richard Potts | 52 years | Nov 2020 | - | Director | |
| Mrs Kathryn Dellow | 63 years | Nov 2023 | - | Director | |
| Mr Michael Frodsham | England | 54 years | Oct 2024 | - | Director |
| Mr Keith Lynch | England | 50 years | Oct 2024 | - | Director |
P&L
December 2023turnover
79.2k
+3%
operating profit
2.8k
0%
gross margin
58%
-6.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
52.9k
+0.08%
total assets
71.4k
+0.03%
cash
44.5k
-0.03%
net assets
Total assets minus all liabilities
ne land sea and air museum ltd. company details
company number
02828043
Type
Private Ltd By Guarantee w/o Share Cap
industry
91020 - Museum activities
incorporation date
June 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
the military vehicle museum newcastle upon tyne limited (May 2012)
accountant
PHILIP N BROWN
auditor
-
address
ne land sea and air museum, washington road, sunderland, SR5 3HZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ne land sea and air museum ltd. 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 ne land sea and air museum ltd..
ne land sea and air museum ltd. 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.
Click to start generating capital raising & share issue transactions for NE LAND SEA AND AIR MUSEUM LTD.. This can take several minutes, an email will notify you when this has completed.
ne land sea and air museum ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
