portsmouth royal dockyard historical trustEstimated Valuation
£211.8k
Pomanda estimates the enterprise value of PORTSMOUTH ROYAL DOCKYARD HISTORICAL TRUST at £211.8k based on a Turnover of £307k and 0.69x industry multiple (adjusted for size and gross margin).
portsmouth royal dockyard historical trustEstimated Valuation
£0
Pomanda estimates the enterprise value of PORTSMOUTH ROYAL DOCKYARD HISTORICAL TRUST at £0 based on an EBITDA of £-1.4k and a 3.43x industry multiple (adjusted for size and gross margin).
portsmouth royal dockyard historical trustEstimated Valuation
£32.8k
Pomanda estimates the enterprise value of PORTSMOUTH ROYAL DOCKYARD HISTORICAL TRUST at £32.8k based on Net Assets of £18.8k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Portsmouth Royal Dockyard Historical TrustOverview
Portsmouth Royal Dockyard Historical Trust is a live company located in portsmouth, PO1 3LJ with a Companies House number of 02956399. It operates in the museums activities sector, SIC Code 91020. Founded in August 1994, it's largest shareholder is
unknown.
Portsmouth Royal Dockyard Historical Trust is a mature,
micro sized company, Pomanda has estimated its turnover at
£307k with
declining
growth in recent years.
Portsmouth Royal Dockyard Historical Trust Health Check
Pomanda's financial health check has awarded Portsmouth Royal Dockyard Historical Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £307k, make it in line with the average company (£284.3k)
£307k - Portsmouth Royal Dockyard Historical Trust
£284.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)
-2% - Portsmouth Royal Dockyard Historical Trust
6.2% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (57.9%)
46.9% - Portsmouth Royal Dockyard Historical Trust
57.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (11.4%)
-0.4% - Portsmouth Royal Dockyard Historical Trust
11.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Portsmouth Royal Dockyard Historical Trust
8 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
£18.8k - Portsmouth Royal Dockyard Historical Trust
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £76.7k, this is more efficient (£53k)
£76.7k - Portsmouth Royal Dockyard Historical Trust
£53k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (6 days)
22 days - Portsmouth Royal Dockyard Historical Trust
6 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
0 days - Portsmouth Royal Dockyard Historical Trust
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portsmouth Royal Dockyard Historical Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portsmouth Royal Dockyard Historical Trust
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (4.4%)
0.9% - Portsmouth Royal Dockyard Historical Trust
4.4% - Industry AVG
PORTSMOUTH ROYAL DOCKYARD HISTORICAL TRUST financials
EXPORT
Portsmouth Royal Dockyard Historical Trust's latest turnover from December 2023 is estimated at £307 thousand and the company has net assets of £18.8 thousand. According to their latest financial statements, we estimate that Portsmouth Royal Dockyard Historical Trust has 4 employees and maintains cash reserves of 0 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
306,959
246,591
182,755
327,231
8,754
14,636
7,118
906
3,354
2,205
4,347
4,812
3,366
3,533
2,270
Other Income Or Grants
Cost Of Sales
163,145
132,221
129,013
206,486
4,742
7,694
4,235
520
1,677
1,386
2,868
3,303
1,898
2,091
Gross Profit
143,814
114,370
53,742
120,746
4,012
6,942
2,883
386
1,677
819
1,479
1,509
1,468
1,442
Admin Expenses
145,184
112,401
54,410
114,718
-90
-6,316
-1,879
2,778
2,722
1,374
270
1,763
748
1,841
374
Operating Profit
-1,370
1,969
-668
6,028
4,102
13,258
4,762
-2,392
-1,045
-555
1,209
-254
720
-399
-374
Interest Payable
Interest Receivable
10
Pre-Tax Profit
-1,370
1,969
-668
6,038
3,435
10,808
3,873
-2,383
-1,015
-521
955
-225
556
-368
-360
Tax
-374
-1,147
Profit After Tax
-1,370
1,595
-668
4,891
3,435
10,808
3,873
-2,383
-1,015
-521
955
-225
556
-368
-360
Dividends Paid
Retained Profit
-1,370
1,595
-668
4,891
3,435
10,808
3,873
-2,383
-1,015
-521
955
-225
556
-368
-360
Employee Costs
75,366
56,340
52,410
85,810
17,812
17,786
18,109
18,337
17,351
Number Of Employees
4
3
3
5
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,370
1,969
-668
6,028
4,435
13,691
5,085
-2,069
-880
-555
1,209
-254
720
-399
-374
* 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
391
724
641
964
805
570
1
1
1
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
391
724
641
964
805
570
1
1
1
1
1
Stock & work in progress
50
50
50
50
50
50
50
50
75
75
150
Trade Debtors
18,673
20,038
18,438
19,181
Group Debtors
Misc Debtors
250
250
250
250
250
250
250
250
250
250
250
1,250
1,250
250
Cash
20,389
16,628
6,081
1,792
5,548
6,641
6,808
5,780
5,966
6,742
5,553
misc current assets
total current assets
18,923
20,288
18,688
19,431
20,689
16,928
6,381
2,092
5,848
6,691
7,108
6,080
7,291
8,067
5,953
total assets
18,923
20,288
18,688
19,431
21,080
17,652
7,022
3,056
6,653
7,261
7,109
6,081
7,292
8,068
5,954
Bank overdraft
Bank loan
Trade Creditors
160
155
150
225
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
690
697
875
782
1,996
1,589
916
843
1,829
3,161
680
total current liabilities
160
155
150
225
690
697
875
782
1,996
1,589
916
843
1,829
3,161
680
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
160
155
150
225
690
697
875
782
1,996
1,589
916
843
1,829
3,161
680
net assets
18,763
20,133
18,538
19,206
20,390
16,955
6,147
2,274
4,657
5,672
6,193
5,238
5,463
4,907
5,274
total shareholders funds
18,763
20,133
18,538
19,206
20,390
16,955
6,147
2,274
4,657
5,672
6,193
5,238
5,463
4,907
5,274
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
-1,370
1,969
-668
6,028
4,102
13,258
4,762
-2,392
-1,045
-555
1,209
-254
720
-399
-374
Depreciation
333
433
323
323
165
Amortisation
Tax
-374
-1,147
Stock
-50
-25
-75
150
Debtors
-1,365
1,600
-743
19,181
250
-250
-1,000
1,000
250
Creditors
5
5
-75
225
Accruals and Deferred Income
-690
-7
-178
93
-1,214
407
673
73
-986
-1,332
2,481
680
Deferred Taxes & Provisions
Cash flow from operations
-14,715
4,428
13,513
5,178
-3,283
-723
368
1,282
-215
-612
1,157
-94
Investing Activities
capital expenditure
391
-516
-482
-400
-569
-1
Change in Investments
cash flow from investments
391
-516
-482
-400
-569
-1
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
-6,075
1
5,634
interest
10
cash flow from financing
-6,065
1
5,634
cash and cash equivalents
cash
-20,389
3,761
10,547
4,289
-3,756
-1,093
-167
1,028
-186
-776
1,189
5,553
overdraft
change in cash
-20,389
3,761
10,547
4,289
-3,756
-1,093
-167
1,028
-186
-776
1,189
5,553
portsmouth royal dockyard historical trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for portsmouth royal dockyard historical trust. Get real-time insights into portsmouth royal dockyard historical trust's credit score, group structure and payment trends.
Portsmouth Royal Dockyard Historical Trust Competitor Analysis
Perform a competitor analysis for portsmouth royal dockyard historical trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PO1 area or any other competitors across 12 key performance metrics.
portsmouth royal dockyard historical trust Ownership
PORTSMOUTH ROYAL DOCKYARD HISTORICAL TRUST group structure
Portsmouth Royal Dockyard Historical Trust has no subsidiary companies.
Ultimate parent company
PORTSMOUTH ROYAL DOCKYARD HISTORICAL TRUST
02956399
PORTSMOUTH ROYAL DOCKYARD HISTORICAL TRUST Shareholders
The sole shareholder of Portsmouth Royal Dockyard Historical Trust is -.
-
-
portsmouth royal dockyard historical trust directors
Portsmouth Royal Dockyard Historical Trust currently has 13 directors.
The longest serving directors include
Rev David Butler (Jul 2004) and
Ms Sarah Paterson (Sep 2011).
portsmouth royal dockyard historical trust company details
company number
02956399
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
August 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
19 college road, hm naval base, portsmouth, PO1 3LJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
portsmouth royal dockyard historical 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 did not find charges/mortgages relating to portsmouth royal dockyard historical trust.
portsmouth royal dockyard historical 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.
Click to start generating capital raising & share issue transactions for PORTSMOUTH ROYAL DOCKYARD HISTORICAL TRUST. This can take several minutes, an email will notify you when this has completed.
portsmouth royal dockyard historical trustCompanies House Filings - See Documents
