friends of beamish, the north of england open air museum limited
friends of beamish, the north of england open air museum limited Company Information
Company Number
02987256
Next Accounts
Sep 2025
Industry
Cultural education
Shareholders
-
Group Structure
View All
Contact
Registered Address
beamish the north of england, open air museum, beamish, co durham, DH9 0RG
Website
www.friendsofbeamish.co.ukfriends of beamish, the north of england open air museum limited Estimated Valuation
Pomanda estimates the enterprise value of FRIENDS OF BEAMISH, THE NORTH OF ENGLAND OPEN AIR MUSEUM LIMITED at £245.5k based on a Turnover of £286.8k and 0.86x industry multiple (adjusted for size and gross margin).
friends of beamish, the north of england open air museum limited Estimated Valuation
Pomanda estimates the enterprise value of FRIENDS OF BEAMISH, THE NORTH OF ENGLAND OPEN AIR MUSEUM LIMITED at £0 based on an EBITDA of £-116.7k and a 4.64x industry multiple (adjusted for size and gross margin).
friends of beamish, the north of england open air museum limited Estimated Valuation
Pomanda estimates the enterprise value of FRIENDS OF BEAMISH, THE NORTH OF ENGLAND OPEN AIR MUSEUM LIMITED at £392.5k based on Net Assets of £154.6k and 2.54x industry multiple (adjusted for liquidity).
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Friends Of Beamish, The North Of England Open Air Museum Limited Overview
Friends Of Beamish, The North Of England Open Air Museum Limited is a live company located in beamish, DH9 0RG with a Companies House number of 02987256. It operates in the cultural education sector, SIC Code 85520. Founded in November 1994, it's largest shareholder is unknown. Friends Of Beamish, The North Of England Open Air Museum Limited is a mature, micro sized company, Pomanda has estimated its turnover at £286.8k with high growth in recent years.
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Friends Of Beamish, The North Of England Open Air Museum Limited Health Check
Pomanda's financial health check has awarded Friends Of Beamish, The North Of England Open Air Museum Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £286.8k, make it larger than the average company (£236.7k)
£286.8k - Friends Of Beamish, The North Of England Open Air Museum Limited
£236.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.1%)
18% - Friends Of Beamish, The North Of England Open Air Museum Limited
6.1% - Industry AVG
Production
with a gross margin of 78.6%, this company has a comparable cost of product (78.6%)
78.6% - Friends Of Beamish, The North Of England Open Air Museum Limited
78.6% - Industry AVG
Profitability
an operating margin of -40.7% make it less profitable than the average company (1.1%)
-40.7% - Friends Of Beamish, The North Of England Open Air Museum Limited
1.1% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
- Friends Of Beamish, The North Of England Open Air Museum Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Friends Of Beamish, The North Of England Open Air Museum Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £47.8k, this is less efficient (£56.9k)
- Friends Of Beamish, The North Of England Open Air Museum Limited
£56.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (12 days)
34 days - Friends Of Beamish, The North Of England Open Air Museum Limited
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Friends Of Beamish, The North Of England Open Air Museum Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Friends Of Beamish, The North Of England Open Air Museum Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1436 weeks, this is more cash available to meet short term requirements (165 weeks)
1436 weeks - Friends Of Beamish, The North Of England Open Air Museum Limited
165 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (15.8%)
2.3% - Friends Of Beamish, The North Of England Open Air Museum Limited
15.8% - Industry AVG
FRIENDS OF BEAMISH, THE NORTH OF ENGLAND OPEN AIR MUSEUM LIMITED financials
Friends Of Beamish, The North Of England Open Air Museum Limited's latest turnover from December 2023 is £286.8 thousand and the company has net assets of £154.6 thousand. According to their latest financial statements, we estimate that Friends Of Beamish, The North Of England Open Air Museum Limited has 6 employees and maintains cash reserves of £98.6 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 | 286,820 | 216,914 | 231,306 | 172,800 | 259,605 | 201,218 | 184,598 | 138,986 | 96,738 | 60,278 | 37,725 | 37,305 | 32,172 | 183,988 | 139,644 |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 281,658 | ||||||||||||||
| Gross Profit | -22,053 | ||||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | -22,053 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -107,538 | 19,444 | 69,396 | 110,224 | -22,053 | -342,358 | 160,724 | 113,688 | 78,265 | 23,320 | -48,030 | -207,309 | 14,678 | 133,314 | 38,304 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -107,538 | 19,444 | 69,396 | 110,224 | -22,053 | -342,358 | 160,724 | 113,688 | 78,265 | 23,320 | -48,030 | -207,309 | 14,678 | 133,314 | 38,304 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -107,538 | 19,444 | 69,396 | 110,224 | -22,053 | -342,358 | 160,724 | 113,688 | 78,265 | 23,320 | -48,030 | -207,309 | 14,678 | 133,314 | 38,304 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -22,025 |
* 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 | 10 | 16 | 24 | 37 | 56 | 84 | 126 | 188 | 281 | 374 | 499 | 166 | 221 | 294 | 393 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10 | 16 | 24 | 37 | 56 | 84 | 126 | 188 | 281 | 374 | 499 | 166 | 221 | 294 | 393 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,174 | 13,213 | 15,888 | 7,086 | 14,992 | 10,789 | 14,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 32,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 98,612 | 252,256 | 237,749 | 171,143 | 52,994 | 76,102 | 420,271 | 269,921 | 154,400 | 77,042 | 52,501 | 100,864 | 308,118 | 291,903 | 159,841 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,208 | 265,469 | 253,637 | 178,229 | 67,986 | 86,891 | 435,207 | 269,921 | 154,400 | 77,042 | 52,501 | 100,864 | 308,118 | 291,903 | 159,841 |
| total assets | 158,218 | 265,485 | 253,661 | 178,266 | 68,042 | 86,975 | 435,333 | 270,109 | 154,681 | 77,416 | 53,000 | 101,030 | 308,339 | 292,197 | 160,234 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 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 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 3,570 | 3,299 | 10,919 | 4,920 | 4,920 | 1,800 | 7,800 | 3,300 | 1,560 | 2,560 | 1,464 | 1,464 | 1,464 | 0 | 1,351 |
| total current liabilities | 3,570 | 3,299 | 10,919 | 4,920 | 4,920 | 1,800 | 7,800 | 3,300 | 1,560 | 2,560 | 1,464 | 1,464 | 1,464 | 0 | 1,351 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,570 | 3,299 | 10,919 | 4,920 | 4,920 | 1,800 | 7,800 | 3,300 | 1,560 | 2,560 | 1,464 | 1,464 | 1,464 | 0 | 1,351 |
| net assets | 154,648 | 262,186 | 242,742 | 173,346 | 63,122 | 85,175 | 427,533 | 266,809 | 153,121 | 74,856 | 51,536 | 99,566 | 306,875 | 292,197 | 158,883 |
| total shareholders funds | 154,648 | 262,186 | 242,742 | 173,346 | 63,122 | 85,175 | 427,533 | 266,809 | 153,121 | 74,856 | 51,536 | 99,566 | 306,875 | 292,197 | 158,883 |
| 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 | -22,053 | ||||||||||||||
| Depreciation | 0 | 0 | 13 | 19 | 28 | 42 | 62 | 93 | 93 | 125 | 76 | 55 | 73 | 99 | 130 |
| Amortisation | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 46,383 | -2,675 | 8,802 | -7,906 | 4,203 | -4,147 | 14,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 271 | -7,620 | 5,999 | 0 | 3,120 | -6,000 | 4,500 | 1,740 | -1,000 | 1,096 | 0 | 0 | 1,464 | -1,351 | 1,351 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -23,108 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,579 |
| cash and cash equivalents | |||||||||||||||
| cash | -153,644 | 14,507 | 66,606 | 118,149 | -23,108 | -344,169 | 150,350 | 115,521 | 77,358 | 24,541 | -48,363 | -207,254 | 16,215 | 132,062 | 159,841 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -153,644 | 14,507 | 66,606 | 118,149 | -23,108 | -344,169 | 150,350 | 115,521 | 77,358 | 24,541 | -48,363 | -207,254 | 16,215 | 132,062 | 159,841 |
friends of beamish, the north of england open air museum limited Credit Report and Business Information
Friends Of Beamish, The North Of England Open Air Museum Limited Competitor Analysis
Perform a competitor analysis for friends of beamish, the north of england open air museum limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DH9 area or any other competitors across 12 key performance metrics.
friends of beamish, the north of england open air museum limited Ownership
FRIENDS OF BEAMISH, THE NORTH OF ENGLAND OPEN AIR MUSEUM LIMITED group structure
Friends Of Beamish, The North Of England Open Air Museum Limited has no subsidiary companies.
Ultimate parent company
FRIENDS OF BEAMISH, THE NORTH OF ENGLAND OPEN AIR MUSEUM LIMITED
02987256
friends of beamish, the north of england open air museum limited directors
Friends Of Beamish, The North Of England Open Air Museum Limited currently has 11 directors. The longest serving directors include Mr Ian Bean (Nov 1994) and Mr Alan Ashburner (Jan 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Bean | 59 years | Nov 1994 | - | Director | |
| Mr Alan Ashburner | England | 76 years | Jan 1995 | - | Director |
| Mr Colin Slater | 68 years | Apr 1996 | - | Director | |
| Mr John Grundy | United Kingdom | 78 years | May 2002 | - | Director |
| Mr Ian Graham | 61 years | May 2004 | - | Director | |
| Mrs Judith Owens | England | 73 years | May 2011 | - | Director |
| Mr Allan Monkhouse | 71 years | May 2016 | - | Director | |
| Mr Peter Cole | England | 77 years | May 2016 | - | Director |
| Mr Richard Wheeler | England | 77 years | Jun 2023 | - | Director |
| Mrs Sarah Stewart | 66 years | Jun 2024 | - | Director |
P&L
December 2023turnover
286.8k
+32%
operating profit
-116.7k
0%
gross margin
78.6%
+17.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
154.6k
-0.41%
total assets
158.2k
-0.4%
cash
98.6k
-0.61%
net assets
Total assets minus all liabilities
friends of beamish, the north of england open air museum limited company details
company number
02987256
Type
Private Ltd By Guarantee w/o Share Cap
industry
85520 - Cultural education
incorporation date
November 1994
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SIMON BROWN
auditor
-
address
beamish the north of england, open air museum, beamish, co durham, DH9 0RG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
friends of beamish, the north of england open air museum 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 friends of beamish, the north of england open air museum limited.
friends of beamish, the north of england open air museum 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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friends of beamish, the north of england open air museum limited Companies House Filings - See Documents
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