radstock midsomer norton and district museum society
radstock midsomer norton and district museum society Company Information
Group Structure
View All
Industry
Museum activities
Registered Address
radstock museum waterloo road, radstock, somerset, BA3 3EP
Website
www.radstockmuseum.co.ukradstock midsomer norton and district museum society Estimated Valuation
Pomanda estimates the enterprise value of RADSTOCK MIDSOMER NORTON AND DISTRICT MUSEUM SOCIETY at £6.7k based on a Turnover of £8k and 0.84x industry multiple (adjusted for size and gross margin).
radstock midsomer norton and district museum society Estimated Valuation
Pomanda estimates the enterprise value of RADSTOCK MIDSOMER NORTON AND DISTRICT MUSEUM SOCIETY at £0 based on an EBITDA of £-3.7k and a 9.07x industry multiple (adjusted for size and gross margin).
radstock midsomer norton and district museum society Estimated Valuation
Pomanda estimates the enterprise value of RADSTOCK MIDSOMER NORTON AND DISTRICT MUSEUM SOCIETY at £184.3k based on Net Assets of £98.5k and 1.87x industry multiple (adjusted for liquidity).
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Radstock Midsomer Norton And District Museum Society Overview
Radstock Midsomer Norton And District Museum Society is a live company located in somerset, BA3 3EP with a Companies House number of 03754242. It operates in the museums activities sector, SIC Code 91020. Founded in April 1999, it's largest shareholder is unknown. Radstock Midsomer Norton And District Museum Society is a mature, micro sized company, Pomanda has estimated its turnover at £8k with high growth in recent years.
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Radstock Midsomer Norton And District Museum Society Health Check
Pomanda's financial health check has awarded Radstock Midsomer Norton And District Museum Society a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £8k, make it smaller than the average company (£362.3k)
£8k - Radstock Midsomer Norton And District Museum Society
£362.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.2%)
16% - Radstock Midsomer Norton And District Museum Society
8.2% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Radstock Midsomer Norton And District Museum Society
59.2% - Industry AVG
Profitability
an operating margin of -48.4% make it less profitable than the average company (15%)
-48.4% - Radstock Midsomer Norton And District Museum Society
15% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Radstock Midsomer Norton And District Museum Society
11 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Radstock Midsomer Norton And District Museum Society
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £8k, this is less efficient (£52.3k)
- Radstock Midsomer Norton And District Museum Society
£52.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Radstock Midsomer Norton And District Museum Society
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Radstock Midsomer Norton And District Museum Society
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Radstock Midsomer Norton And District Museum Society
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17101 weeks, this is more cash available to meet short term requirements (207 weeks)
17101 weeks - Radstock Midsomer Norton And District Museum Society
207 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (5.4%)
0.3% - Radstock Midsomer Norton And District Museum Society
5.4% - Industry AVG
RADSTOCK MIDSOMER NORTON AND DISTRICT MUSEUM SOCIETY financials
Radstock Midsomer Norton And District Museum Society's latest turnover from March 2024 is £8 thousand and the company has net assets of £98.5 thousand. According to their latest financial statements, we estimate that Radstock Midsomer Norton And District Museum Society has 1 employee and maintains cash reserves of £98.7 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 | 7,986 | 33,233 | 30,246 | 5,101 | 4,928 | 7,026 | 8,098 | 7,214 | 5,584 | 6,515 | 7,644 | 5,555 | 6,165 | 6,313 | 6,419 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | 967 | 26,679 | 27,227 | 3,860 | -21 | 1,429 | 1,613 | 895 | 571 | 1,106 | 5,295 | -2,652 | 3,355 | 4,768 | 3,360 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 967 | 26,679 | 27,227 | 3,860 | -21 | 1,429 | 1,613 | 895 | 571 | 1,106 | 5,295 | -2,652 | 3,355 | 4,768 | 3,360 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 967 | 26,679 | 27,227 | 3,860 | -21 | 1,429 | 1,613 | 895 | 571 | 1,106 | 5,295 | -2,652 | 3,355 | 4,768 | 3,360 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 101 | 119 | 139 | 164 | 193 | 227 | 267 | 314 | 369 | 434 | 510 | 599 | 705 | 829 | 976 |
| 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 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 101 | 119 | 139 | 164 | 193 | 227 | 267 | 314 | 369 | 434 | 510 | 600 | 706 | 830 | 977 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 |
| Group Debtors | 0 | 0 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 18 | 0 | 0 | 0 | 18 | 18 | 21,018 | 21,018 | 21,018 | 21,018 | 21,018 | 21,064 | 18,832 | 527 |
| Cash | 98,661 | 97,658 | 70,658 | 43,406 | 39,517 | 39,754 | 38,348 | 15,675 | 14,725 | 14,089 | 12,901 | 7,516 | 10,016 | 8,769 | 4,159 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,661 | 97,676 | 70,676 | 43,424 | 39,535 | 39,772 | 38,366 | 36,693 | 35,743 | 35,107 | 33,919 | 28,534 | 31,080 | 27,601 | 22,686 |
| total assets | 98,762 | 97,795 | 70,815 | 43,588 | 39,728 | 39,999 | 38,633 | 37,007 | 36,112 | 35,541 | 34,429 | 29,134 | 31,786 | 28,431 | 23,663 |
| 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 | 300 | 300 | 0 | 0 | 0 | 250 | 313 | 300 | 300 | 300 | 294 | 294 | 294 | 294 | 294 |
| total current liabilities | 300 | 300 | 0 | 0 | 0 | 250 | 313 | 300 | 300 | 300 | 294 | 294 | 294 | 294 | 294 |
| 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 | 300 | 300 | 0 | 0 | 0 | 250 | 313 | 300 | 300 | 300 | 294 | 294 | 294 | 294 | 294 |
| net assets | 98,462 | 97,495 | 70,815 | 43,588 | 39,728 | 39,749 | 38,320 | 36,707 | 35,812 | 35,241 | 34,135 | 28,840 | 31,492 | 28,137 | 23,369 |
| total shareholders funds | 98,462 | 97,495 | 70,815 | 43,588 | 39,728 | 39,749 | 38,320 | 36,707 | 35,812 | 35,241 | 34,135 | 28,840 | 31,492 | 28,137 | 23,369 |
| 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 | |||||||||||||||
| Depreciation | 138 | 21 | 25 | 399 | 248 | 1,105 | 47 | 55 | 65 | 79 | 90 | 106 | 124 | 147 | 172 |
| 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 | -18 | 0 | 0 | 0 | 0 | 0 | -21,000 | 0 | 0 | 0 | 0 | -46 | 2,232 | 305 | 18,527 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 300 | 0 | 0 | -250 | -63 | 13 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 294 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,009 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,003 | 27,000 | 27,252 | 3,889 | -237 | 1,406 | 22,673 | 950 | 636 | 1,188 | 5,385 | -2,500 | 1,247 | 4,610 | 4,159 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,003 | 27,000 | 27,252 | 3,889 | -237 | 1,406 | 22,673 | 950 | 636 | 1,188 | 5,385 | -2,500 | 1,247 | 4,610 | 4,159 |
radstock midsomer norton and district museum society Credit Report and Business Information
Radstock Midsomer Norton And District Museum Society Competitor Analysis
Perform a competitor analysis for radstock midsomer norton and district museum society by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BA3 area or any other competitors across 12 key performance metrics.
radstock midsomer norton and district museum society Ownership
RADSTOCK MIDSOMER NORTON AND DISTRICT MUSEUM SOCIETY group structure
Radstock Midsomer Norton And District Museum Society has no subsidiary companies.
Ultimate parent company
RADSTOCK MIDSOMER NORTON AND DISTRICT MUSEUM SOCIETY
03754242
radstock midsomer norton and district museum society directors
Radstock Midsomer Norton And District Museum Society currently has 7 directors. The longest serving directors include Mrs Shirley Steel (May 1999) and Mr Stephen Clews (May 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Shirley Steel | 92 years | May 1999 | - | Director | |
| Mr Stephen Clews | 73 years | May 1999 | - | Director | |
| Mrs. Susan Yarlett | United Kingdom | 78 years | Oct 2012 | - | Director |
| Mrs. Stephenie Chorley | England | 78 years | Oct 2012 | - | Director |
| Mr Leslie Sprake | 78 years | Dec 2017 | - | Director | |
| Mrs Audrey Gillard-Sprake | 81 years | Dec 2017 | - | Director | |
| Mr Trevor Randall | United Kingdom | 81 years | Oct 2022 | - | Director |
P&L
March 2024turnover
8k
-76%
operating profit
-3.9k
0%
gross margin
59.3%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
98.5k
+0.01%
total assets
98.8k
+0.01%
cash
98.7k
+0.01%
net assets
Total assets minus all liabilities
radstock midsomer norton and district museum society company details
company number
03754242
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
April 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
radstock museum waterloo road, radstock, somerset, BA3 3EP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
THATCHER & HALLAM
radstock midsomer norton and district museum society 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 radstock midsomer norton and district museum society.
radstock midsomer norton and district museum society 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 RADSTOCK MIDSOMER NORTON AND DISTRICT MUSEUM SOCIETY. This can take several minutes, an email will notify you when this has completed.
radstock midsomer norton and district museum society Companies House Filings - See Documents
| date | description | view/download |
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