city discovery centre (trading) co. limited
city discovery centre (trading) co. limited Company Information
Group Structure
View All
Industry
Support activities to performing arts
+3Registered Address
the farmhouse bradwell abbey, milton keynes, MK13 9AP
Website
http://mkcdc.org.ukcity discovery centre (trading) co. limited Estimated Valuation
Pomanda estimates the enterprise value of CITY DISCOVERY CENTRE (TRADING) CO. LIMITED at £132.2k based on a Turnover of £129.3k and 1.02x industry multiple (adjusted for size and gross margin).
city discovery centre (trading) co. limited Estimated Valuation
Pomanda estimates the enterprise value of CITY DISCOVERY CENTRE (TRADING) CO. LIMITED at £0 based on an EBITDA of £-7.6k and a 9.38x industry multiple (adjusted for size and gross margin).
city discovery centre (trading) co. limited Estimated Valuation
Pomanda estimates the enterprise value of CITY DISCOVERY CENTRE (TRADING) CO. LIMITED at £30.9k based on Net Assets of £14.5k and 2.13x industry multiple (adjusted for liquidity).
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City Discovery Centre (trading) Co. Limited Overview
City Discovery Centre (trading) Co. Limited is a live company located in milton keynes, MK13 9AP with a Companies House number of 03431035. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 1997, it's largest shareholder is city discovery centre with a 100% stake. City Discovery Centre (trading) Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £129.3k with rapid growth in recent years.
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City Discovery Centre (trading) Co. Limited Health Check
Pomanda's financial health check has awarded City Discovery Centre (Trading) Co. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £129.3k, make it smaller than the average company (£384.3k)
- City Discovery Centre (trading) Co. Limited
£384.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 159%, show it is growing at a faster rate (8.7%)
- City Discovery Centre (trading) Co. Limited
8.7% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
- City Discovery Centre (trading) Co. Limited
58.8% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (6.2%)
- City Discovery Centre (trading) Co. Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - City Discovery Centre (trading) Co. Limited
10 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- City Discovery Centre (trading) Co. Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £129.3k, this is more efficient (£57.9k)
- City Discovery Centre (trading) Co. Limited
£57.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (12 days)
- City Discovery Centre (trading) Co. Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (21 days)
- City Discovery Centre (trading) Co. Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (140 days)
- City Discovery Centre (trading) Co. Limited
140 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is less cash available to meet short term requirements (183 weeks)
50 weeks - City Discovery Centre (trading) Co. Limited
183 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (16.6%)
92.9% - City Discovery Centre (trading) Co. Limited
16.6% - Industry AVG
CITY DISCOVERY CENTRE (TRADING) CO. LIMITED financials
City Discovery Centre (Trading) Co. Limited's latest turnover from March 2024 is estimated at £129.3 thousand and the company has net assets of £14.5 thousand. According to their latest financial statements, City Discovery Centre (Trading) Co. Limited has 1 employee and maintains cash reserves of £184.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 75,116 | 7,422 | 109,463 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 13,555 | 12,675 | 18,613 | ||||||||||||
| Gross Profit | 61,561 | -5,253 | 90,850 | ||||||||||||
| Admin Expenses | 61,561 | -5,229 | 30,467 | ||||||||||||
| Operating Profit | -24 | 60,383 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -24 | -1,002 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -24 | -1,002 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -24 | -1,002 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | ||||||
| EBITDA* | 738 | 938 | 61,345 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,704 | 595 | 1,334 | 2,072 | 3,034 | 3,996 | 1,032 | 1,842 | 1,534 | 2,126 | 2,723 | 237 | 927 | 1,242 | 2,406 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,704 | 595 | 1,334 | 2,072 | 3,034 | 3,996 | 1,032 | 1,842 | 1,534 | 2,126 | 2,723 | 237 | 927 | 1,242 | 2,406 |
| Stock & work in progress | 4,515 | 3,311 | 3,246 | 2,510 | 15,246 | 14,633 | 13,812 | 13,156 | 14,161 | 15,693 | 13,781 | 11,399 | 12,272 | 2,331 | 2,694 |
| Trade Debtors | 11,145 | 6,630 | 478 | 1,622 | 1,039 | 813 | 849 | 2,396 | 3,083 | 5,082 | 3,168 | 3,077 | 2,744 | ||
| Group Debtors | 2,965 | ||||||||||||||
| Misc Debtors | 37 | 45 | 37 | 5,543 | 406 | 4,781 | 3,761 | 4,554 | 406 | ||||||
| Cash | 184,582 | 153,733 | 123,847 | 45,755 | 73,586 | 72,643 | 100,416 | 84,359 | 94,394 | 96,790 | 87,852 | 63,572 | 53,466 | 48,409 | 55,943 |
| misc current assets | |||||||||||||||
| total current assets | 200,279 | 163,719 | 127,130 | 54,286 | 93,825 | 93,096 | 118,802 | 102,069 | 109,810 | 114,879 | 104,716 | 80,053 | 68,906 | 53,817 | 61,381 |
| total assets | 202,983 | 164,314 | 128,464 | 56,358 | 96,859 | 97,092 | 119,834 | 103,911 | 111,344 | 117,005 | 107,439 | 80,290 | 69,833 | 55,059 | 63,787 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,022 | 2,524 | 3,019 | 887 | 1,766 | 196 | 1,227 | 4,509 | 2,115 | 104,096 | 93,284 | 68,764 | 58,948 | 44,367 | 53,149 |
| Group/Directors Accounts | 139,847 | 105,036 | 72,889 | 32,478 | 68,247 | 63,402 | 89,058 | 72,437 | 83,964 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 47,611 | 42,251 | 38,053 | 8,490 | 12,319 | 17,965 | 15,997 | 13,417 | 12,009 | ||||||
| total current liabilities | 188,480 | 149,811 | 113,961 | 41,855 | 82,332 | 81,563 | 106,282 | 90,363 | 98,088 | 104,096 | 93,284 | 68,764 | 58,948 | 44,367 | 53,149 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 188,480 | 149,811 | 113,961 | 41,855 | 82,332 | 81,563 | 106,282 | 90,363 | 98,088 | 104,096 | 93,284 | 68,764 | 58,948 | 44,367 | 53,149 |
| net assets | 14,503 | 14,503 | 14,503 | 14,503 | 14,527 | 15,529 | 13,552 | 13,548 | 13,256 | 12,909 | 14,155 | 11,526 | 10,885 | 10,692 | 10,638 |
| total shareholders funds | 14,503 | 14,503 | 14,503 | 14,503 | 14,527 | 15,529 | 13,552 | 13,548 | 13,256 | 12,909 | 14,155 | 11,526 | 10,885 | 10,692 | 10,638 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -24 | 60,383 | |||||||||||||
| Depreciation | 1,271 | 739 | 738 | 962 | 962 | 730 | 810 | 808 | 592 | 597 | 446 | 667 | 548 | 1,252 | 1,325 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 1,204 | 65 | 736 | -12,736 | 613 | 821 | 656 | -1,005 | -1,532 | 1,912 | 2,382 | -873 | 9,941 | -363 | 2,694 |
| Debtors | 4,507 | 6,638 | -5,984 | 1,028 | -827 | 1,246 | 20 | 3,299 | -1,141 | -687 | -1,999 | 1,914 | 91 | 333 | 2,744 |
| Creditors | -1,502 | -495 | 2,132 | -879 | 1,570 | -1,031 | -3,282 | 2,394 | -101,981 | 10,812 | 24,520 | 9,816 | 14,581 | -8,782 | 53,149 |
| Accruals and Deferred Income | 5,360 | 4,198 | 29,563 | -3,829 | -5,646 | 1,968 | 2,580 | 1,408 | 12,009 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 37,681 | 7,938 | 57,483 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 34,811 | 32,147 | 40,411 | -35,769 | 4,845 | -25,656 | 16,621 | -11,527 | 83,964 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 40,411 | -35,769 | 4,845 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 30,849 | 29,886 | 78,092 | -27,831 | 943 | -27,773 | 16,057 | -10,035 | -2,396 | 8,938 | 24,280 | 10,106 | 5,057 | -7,534 | 55,943 |
| overdraft | |||||||||||||||
| change in cash | 30,849 | 29,886 | 78,092 | -27,831 | 943 | -27,773 | 16,057 | -10,035 | -2,396 | 8,938 | 24,280 | 10,106 | 5,057 | -7,534 | 55,943 |
city discovery centre (trading) co. limited Credit Report and Business Information
City Discovery Centre (trading) Co. Limited Competitor Analysis
Perform a competitor analysis for city discovery centre (trading) co. limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in MK13 area or any other competitors across 12 key performance metrics.
city discovery centre (trading) co. limited Ownership
CITY DISCOVERY CENTRE (TRADING) CO. LIMITED group structure
City Discovery Centre (Trading) Co. Limited has no subsidiary companies.
Ultimate parent company
1 parent
CITY DISCOVERY CENTRE (TRADING) CO. LIMITED
03431035
city discovery centre (trading) co. limited directors
City Discovery Centre (Trading) Co. Limited currently has 1 director, Mr David Lock serving since Sep 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lock | England | 77 years | Sep 1997 | - | Director |
P&L
March 2024turnover
129.3k
+64%
operating profit
-8.9k
0%
gross margin
58.8%
-1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.5k
0%
total assets
203k
+0.24%
cash
184.6k
+0.2%
net assets
Total assets minus all liabilities
city discovery centre (trading) co. limited company details
company number
03431035
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
85590 - Other education n.e.c.
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
September 1997
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
HARRIS & CO (ACCOUNTANTS) LTD
auditor
-
address
the farmhouse bradwell abbey, milton keynes, MK13 9AP
Bank
HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
city discovery centre (trading) co. 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 city discovery centre (trading) co. limited.
city discovery centre (trading) co. 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.
Click to start generating capital raising & share issue transactions for CITY DISCOVERY CENTRE (TRADING) CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
city discovery centre (trading) co. limited Companies House Filings - See Documents
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