Pomanda estimates the enterprise value of THE VICTORIAN SOCIETY at £381.3k based on a Turnover of £435.2k and 0.88x industry multiple (adjusted for size and gross margin).
the victorian societyEstimated Valuation
£0
Pomanda estimates the enterprise value of THE VICTORIAN SOCIETY at £0 based on an EBITDA of £-24.4k and a 5.13x industry multiple (adjusted for size and gross margin).
the victorian societyEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of THE VICTORIAN SOCIETY at £5.2m based on Net Assets of £2.3m and 2.3x industry multiple (adjusted for liquidity).
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The Victorian SocietyOverview
The Victorian Society is a live company located in london, W4 1TT with a Companies House number of 03940996. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in March 2000, it's largest shareholder is
unknown.
The Victorian Society is a mature,
micro sized company, Pomanda has estimated its turnover at
£435.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Victorian Society a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £435.2k, make it in line with the average company (£408.8k)
£435.2k - The Victorian Society
£408.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.3%)
15% - The Victorian Society
6.3% - Industry AVG
Production
with a gross margin of 80%, this company has a comparable cost of product (80%)
80% - The Victorian Society
80% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (2.2%)
-6.6% - The Victorian Society
2.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (10)
8 - The Victorian Society
10 - Industry AVG
Pay Structure
on an average salary of £32k, the company has a higher pay structure (£24.8k)
£32k - The Victorian Society
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is equally as efficient (£54k)
£54.4k - The Victorian Society
£54k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Victorian Society
- - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (32 days)
40 days - The Victorian Society
32 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (31 days)
14 days - The Victorian Society
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 705 weeks, this is more cash available to meet short term requirements (138 weeks)
705 weeks - The Victorian Society
138 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (15.5%)
1.7% - The Victorian Society
15.5% - Industry AVG
THE VICTORIAN SOCIETY financials
EXPORT
The Victorian Society's latest turnover from December 2023 is £435.2 thousand and the company has net assets of £2.3 million. According to their latest financial statements, The Victorian Society has 8 employees and maintains cash reserves of £523 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
435,168
650,226
604,666
289,680
371,134
388,297
1,137,140
617,535
426,371
370,631
422,056
381,894
432,161
427,527
377,237
Other Income Or Grants
Cost Of Sales
87,188
112,562
102,343
54,817
56,646
55,503
156,325
131,592
153,805
135,871
168,817
150,634
190,149
190,564
301,790
Gross Profit
347,980
537,664
502,323
234,863
314,488
332,794
980,815
485,943
272,566
234,760
253,239
231,260
242,012
236,963
75,447
Admin Expenses
376,874
323,622
186,709
306,295
403,794
387,386
80,554
241,114
266,509
229,067
-106,541
192,758
175,639
175,164
81,173
Operating Profit
-28,894
214,042
315,614
-71,432
-89,306
-54,592
900,261
244,829
6,057
5,693
359,780
38,502
66,373
61,799
-5,726
Interest Payable
Interest Receivable
267
Pre-Tax Profit
-759
185,070
256,067
-71,275
-86,012
-49,290
731,525
196,968
6,253
4,665
360,047
29,440
49,396
44,842
-5,518
Tax
-82,811
Profit After Tax
-759
185,070
256,067
-71,275
-86,012
-49,290
731,525
196,968
6,253
4,665
277,236
29,440
49,396
44,842
-5,518
Dividends Paid
Retained Profit
-759
185,070
256,067
-71,275
-86,012
-49,290
731,525
196,968
6,253
4,665
277,236
29,440
49,396
44,842
-5,518
Employee Costs
256,266
232,174
207,799
227,438
210,127
216,606
195,350
179,529
186,506
174,837
178,214
165,428
166,486
168,888
174,522
Number Of Employees
8
8
8
8
8
8
8
6
6
7
8
6
6
6
6
EBITDA*
-24,360
218,388
339,126
-65,166
-84,842
-51,358
900,261
244,829
15,071
18,294
370,781
49,664
77,179
73,953
3,947
* 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
1,181,407
1,183,196
1,173,945
1,176,717
1,135,120
244,499
168,045
168,045
168,045
177,059
189,660
192,660
198,153
208,959
206,821
Intangible Assets
2,764
3,440
4,315
24,990
28,518
32,046
17,640
Investments & Other
116,121
106,198
120,199
105,198
99,121
159,290
161,689
103,085
72,471
72,440
67,968
60,742
55,577
58,642
55,025
Debtors (Due After 1 year)
Total Fixed Assets
1,300,292
1,292,834
1,298,459
1,306,905
1,262,759
435,835
347,374
271,130
240,516
249,499
257,628
253,402
253,730
267,601
261,846
Stock & work in progress
3,346
1,665
1,980
1,305
1,873
3,209
3,558
1,866
3,508
2,896
3,948
3,619
6,632
11,513
Trade Debtors
2,199
2,251
35,187
67,783
33,562
12,750
21,879
16,297
54,348
22,007
28,444
Group Debtors
Misc Debtors
35,552
55,262
67,188
41,088
42,332
2,673
9,233
5,678
12,230
42,696
6,923
5,024
11,997
8,755
Cash
522,993
548,804
276,299
138,122
176,452
702,048
711,714
430,842
673,847
29,996
54,957
51,883
41,938
109,383
83,073
misc current assets
436,410
453,010
464,850
401,186
868,916
943,071
578,856
177,867
769,295
767,642
775,564
714,678
595,573
610,717
total current assets
998,301
1,058,741
810,317
583,900
707,422
1,610,697
1,735,010
1,052,496
878,560
845,495
847,374
854,615
819,607
745,592
742,502
total assets
2,298,593
2,351,575
2,108,776
1,890,805
1,970,181
2,046,532
2,082,384
1,323,626
1,119,076
1,094,994
1,105,002
1,108,017
1,073,337
1,013,193
1,004,348
Bank overdraft
Bank loan
Trade Creditors
9,599
46,342
1,740
706
8,089
3,432
12,923
534
43,585
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
28,928
44,407
31,280
70,410
71,128
81,306
55,977
47,737
48,585
29,602
37,562
36,740
22,137
79,140
total current liabilities
38,527
90,749
33,020
71,116
79,217
84,738
68,900
48,271
48,585
29,602
43,585
37,562
36,740
22,137
79,140
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,910
5,161
5,907
6,654
7,444
7,139
provisions
total long term liabilities
3,910
5,161
5,907
6,654
7,444
7,139
total liabilities
38,527
90,749
33,020
71,116
79,217
84,738
68,900
48,271
52,495
29,602
48,746
43,469
43,394
29,581
86,279
net assets
2,260,066
2,260,826
2,075,756
1,819,689
1,890,964
1,961,794
2,013,484
1,275,355
1,066,581
1,065,392
1,056,256
1,064,548
1,029,943
983,612
918,069
total shareholders funds
2,260,066
2,260,826
2,075,756
1,819,689
1,890,964
1,961,794
2,013,484
1,275,355
1,066,581
1,065,392
1,056,256
1,064,548
1,029,943
983,612
918,069
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
-28,894
214,042
315,614
-71,432
-89,306
-54,592
900,261
244,829
6,057
5,693
359,780
38,502
66,373
61,799
-5,726
Depreciation
3,858
3,471
2,837
2,738
936
9,014
12,600
11,001
11,162
10,806
12,154
9,673
Amortisation
676
875
20,675
3,528
3,528
3,234
1
Tax
-82,811
Stock
1,681
-315
675
1,305
-1,873
-1,336
-349
1,692
-1,642
612
-1,052
329
-3,013
-4,881
11,513
Debtors
-19,710
-11,926
23,901
-1,296
6,723
-39,156
37,776
14,260
-17,716
20,817
-1,341
-36,152
25,368
-3,195
37,199
Creditors
-36,743
44,602
1,034
-7,383
4,657
-9,491
12,389
534
-43,585
43,585
Accruals and Deferred Income
-15,479
13,127
-39,130
-718
-10,178
25,329
8,240
-848
18,983
29,602
-37,562
822
14,603
-57,003
79,140
Deferred Taxes & Provisions
Cash flow from operations
-58,553
288,358
276,454
-73,276
-95,213
4,972
883,463
228,563
53,412
-17,118
296,386
86,309
69,427
25,026
34,375
Investing Activities
capital expenditure
-37,688
-17,990
-8,001
-5,669
-14,292
-216,494
Change in Investments
9,923
-14,001
15,001
6,077
-60,169
-2,399
58,604
30,614
31
4,472
7,226
5,165
-3,065
3,617
55,025
cash flow from investments
-9,923
14,001
-15,001
-6,077
60,169
-35,289
-76,594
-30,614
-31
-4,472
-15,227
-10,834
3,065
-17,909
-271,519
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,910
3,910
-5,161
-746
-747
-790
305
7,139
share issue
-1
15,182
-2,400
6,604
11,806
-5,064
4,471
-285,528
5,165
-3,065
20,701
923,587
interest
267
cash flow from financing
-1
15,182
-2,400
6,604
7,896
-1,154
-690
-286,007
4,418
-3,855
21,006
930,726
cash and cash equivalents
cash
-25,811
272,505
138,177
-38,330
-525,596
-9,666
280,872
-243,005
643,851
-24,961
3,074
9,945
-67,445
26,310
83,073
overdraft
change in cash
-25,811
272,505
138,177
-38,330
-525,596
-9,666
280,872
-243,005
643,851
-24,961
3,074
9,945
-67,445
26,310
83,073
the victorian society 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 the victorian society. Get real-time insights into the victorian society's credit score, group structure and payment trends.
Perform a competitor analysis for the victorian society by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
the victorian society Ownership
THE VICTORIAN SOCIETY group structure
The Victorian Society has no subsidiary companies.
Ultimate parent company
THE VICTORIAN SOCIETY
03940996
THE VICTORIAN SOCIETY Shareholders
The sole shareholder of The Victorian Society is -.
-
-
the victorian society directors
The Victorian Society currently has 10 directors.
The longest serving directors include
Ms Katherine Davey (Jul 2007) and
Ms Barbara Pearcy (Apr 2016).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BEGBIES
address
1 priory gardens, london, W4 1TT
Bank
UNITY TRUST BANK
Legal Advisor
-
the victorian 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 the victorian society.
the victorian 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 THE VICTORIAN SOCIETY. This can take several minutes, an email will notify you when this has completed.
the victorian societyCompanies House Filings - See Documents
