the oxford bus museum trust limited
the oxford bus museum trust limited Company Information
Company Number
04228899
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Museum activities
Registered Address
station yard, long hanborough, witney, oxfordshire, OX29 8LA
the oxford bus museum trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE OXFORD BUS MUSEUM TRUST LIMITED at £56.1k based on a Turnover of £72.2k and 0.78x industry multiple (adjusted for size and gross margin).
the oxford bus museum trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE OXFORD BUS MUSEUM TRUST LIMITED at £1.8k based on an EBITDA of £310 and a 5.69x industry multiple (adjusted for size and gross margin).
the oxford bus museum trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE OXFORD BUS MUSEUM TRUST LIMITED at £740.9k based on Net Assets of £407.5k and 1.82x industry multiple (adjusted for liquidity).
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The Oxford Bus Museum Trust Limited Overview
The Oxford Bus Museum Trust Limited is a live company located in witney, OX29 8LA with a Companies House number of 04228899. It operates in the museums activities sector, SIC Code 91020. Founded in June 2001, it's largest shareholder is unknown. The Oxford Bus Museum Trust Limited is a mature, micro sized company, Pomanda has estimated its turnover at £72.2k with declining growth in recent years.
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The Oxford Bus Museum Trust Limited Health Check
Pomanda's financial health check has awarded The Oxford Bus Museum Trust Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £72.2k, make it smaller than the average company (£284.7k)
£72.2k - The Oxford Bus Museum Trust Limited
£284.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.2%)
-9% - The Oxford Bus Museum Trust Limited
6.2% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
57.9% - The Oxford Bus Museum Trust Limited
57.9% - Industry AVG
Profitability
an operating margin of -16.5% make it less profitable than the average company (11.4%)
-16.5% - The Oxford Bus Museum Trust Limited
11.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
- The Oxford Bus Museum Trust Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Oxford Bus Museum Trust Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is less efficient (£53k)
- The Oxford Bus Museum Trust Limited
£53k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Oxford Bus Museum Trust Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (29 days)
88 days - The Oxford Bus Museum Trust Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (89 days)
22 days - The Oxford Bus Museum Trust Limited
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 717 weeks, this is more cash available to meet short term requirements (269 weeks)
717 weeks - The Oxford Bus Museum Trust Limited
269 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (4.4%)
2.9% - The Oxford Bus Museum Trust Limited
4.4% - Industry AVG
THE OXFORD BUS MUSEUM TRUST LIMITED financials
The Oxford Bus Museum Trust Limited's latest turnover from December 2023 is £72.2 thousand and the company has net assets of £407.5 thousand. According to their latest financial statements, we estimate that The Oxford Bus Museum Trust Limited has 2 employees and maintains cash reserves of £170.6 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 | 72,150 | 58,332 | 77,950 | 95,944 | 103,664 | 52,943 | 109,830 | 56,346 | 82,254 | 46,404 | 54,422 | 60,518 | 42,529 | 41,531 | 37,874 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -2,832 | -12,273 | 16,374 | 38,182 | 10,434 | -6,202 | 26,008 | -1,053 | 10,170 | -3,494 | -299 | 11,673 | -9,023 | 1,670 | -1,491 |
| Tax | |||||||||||||||
| Profit After Tax | -2,832 | -12,273 | 16,374 | 38,182 | 10,434 | -6,202 | 26,008 | -1,053 | 10,170 | -3,494 | -299 | 11,673 | -9,023 | 1,670 | -1,491 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,832 | -12,273 | 16,374 | 38,182 | 10,434 | -6,202 | 26,008 | -1,053 | 10,170 | -3,494 | -299 | 11,673 | -9,023 | 1,670 | -1,491 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 216,567 | 228,759 | 242,387 | 255,639 | 260,447 | 264,539 | 281,514 | 289,673 | 289,932 | 280,044 | 289,922 | 293,164 | 284,069 | 278,537 | 283,466 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 216,567 | 228,759 | 242,387 | 255,639 | 260,447 | 264,539 | 281,514 | 289,673 | 289,932 | 280,044 | 289,922 | 293,164 | 284,069 | 278,537 | 283,466 |
| Stock & work in progress | 1,840 | 4,465 | 4,550 | 4,200 | 8,000 | 7,800 | 6,545 | 5,780 | 5,491 | 7,330 | 8,976 | 7,771 | 6,636 | 6,335 | 4,739 |
| Trade Debtors | 900 | 960 | 2,927 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 30,901 | 7,540 | 13,404 | 2,687 | 7,360 | 4,820 | 4,275 | 6,080 | 9,162 | 3,445 | 9,674 | 7,435 | 5,939 | 4,371 | 6,815 |
| Cash | 170,602 | 174,143 | 166,330 | 146,352 | 93,714 | 84,808 | 71,650 | 39,572 | 36,324 | 40,112 | 25,561 | 26,181 | 25,965 | 42,339 | 34,945 |
| misc current assets | |||||||||||||||
| total current assets | 203,343 | 187,048 | 184,284 | 153,239 | 110,034 | 97,428 | 85,397 | 51,432 | 50,977 | 50,887 | 44,211 | 41,387 | 38,540 | 53,045 | 46,499 |
| total assets | 419,910 | 415,807 | 426,671 | 408,878 | 370,481 | 361,967 | 366,911 | 341,105 | 340,909 | 330,931 | 334,133 | 334,551 | 322,609 | 331,582 | 329,965 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,326 | 896 | 619 | 135 | 855 | 793 | 1,149 | 149 | |||||||
| Group/Directors Accounts | 795 | 795 | 795 | 45 | 45 | 1,295 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 398 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,244 | 3,739 | 2,607 | 2,557 | 2,207 | 2,157 | 2,211 | 2,057 | 1,957 | 2,000 | 1,857 | 1,976 | 1,707 | 1,657 | 1,357 |
| total current liabilities | 12,365 | 5,430 | 4,021 | 2,602 | 2,387 | 4,307 | 3,049 | 3,251 | 2,002 | 2,194 | 1,902 | 2,021 | 1,752 | 1,702 | 1,755 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 12,365 | 5,430 | 4,021 | 2,602 | 2,387 | 4,307 | 3,049 | 3,251 | 2,002 | 2,194 | 1,902 | 2,021 | 1,752 | 1,702 | 1,755 |
| net assets | 407,545 | 410,377 | 422,650 | 406,276 | 368,094 | 357,660 | 363,862 | 337,854 | 338,907 | 328,737 | 332,231 | 332,530 | 320,857 | 329,880 | 328,210 |
| total shareholders funds | 407,545 | 410,377 | 422,650 | 406,276 | 368,094 | 357,660 | 363,862 | 337,854 | 338,907 | 328,737 | 332,231 | 332,530 | 320,857 | 329,880 | 328,210 |
| 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 | |||||||||||||||
| Depreciation | 12,192 | 13,628 | 14,252 | 14,058 | 14,008 | 13,975 | 10,158 | 9,759 | 9,759 | 9,878 | 10,278 | 8,929 | 8,029 | 7,352 | 7,230 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,625 | -85 | 350 | -3,800 | 200 | 1,255 | 765 | 289 | -1,839 | -1,646 | 1,205 | 1,135 | 301 | 1,596 | 4,739 |
| Debtors | 22,461 | -4,964 | 10,717 | -5,633 | 3,500 | -2,382 | 1,122 | -3,082 | 5,717 | -6,229 | 2,239 | 1,496 | 1,568 | -2,444 | 6,815 |
| Creditors | 6,430 | 277 | 619 | -135 | -720 | 62 | -356 | 1,149 | -149 | 149 | |||||
| Accruals and Deferred Income | 505 | 1,132 | 50 | 350 | 50 | -54 | 154 | 100 | -43 | 143 | -119 | 269 | 50 | 300 | 1,357 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 750 | -1,250 | 1,250 | -353 | 398 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 750 | -1,250 | 1,250 | -353 | 330,099 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,541 | 7,813 | 19,978 | 52,638 | 8,906 | 13,158 | 32,078 | 3,248 | -3,788 | 14,551 | -620 | 216 | -16,374 | 7,394 | 34,945 |
| overdraft | |||||||||||||||
| change in cash | -3,541 | 7,813 | 19,978 | 52,638 | 8,906 | 13,158 | 32,078 | 3,248 | -3,788 | 14,551 | -620 | 216 | -16,374 | 7,394 | 34,945 |
the oxford bus museum trust limited Credit Report and Business Information
The Oxford Bus Museum Trust Limited Competitor Analysis
Perform a competitor analysis for the oxford bus museum trust limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OX29 area or any other competitors across 12 key performance metrics.
the oxford bus museum trust limited Ownership
THE OXFORD BUS MUSEUM TRUST LIMITED group structure
The Oxford Bus Museum Trust Limited has no subsidiary companies.
Ultimate parent company
THE OXFORD BUS MUSEUM TRUST LIMITED
04228899
the oxford bus museum trust limited directors
The Oxford Bus Museum Trust Limited currently has 12 directors. The longest serving directors include Mr Nicholas Taylor (Jun 2001) and Mr Robert Statham (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Taylor | 77 years | Jun 2001 | - | Director | |
| Mr Robert Statham | 78 years | Dec 2012 | - | Director | |
| Mr Roland Collingwood | 77 years | Dec 2016 | - | Director | |
| Mr Julian Wells | 50 years | Jul 2018 | - | Director | |
| Mr Andrew Poole | 57 years | Mar 2020 | - | Director | |
| Mr John Palmer | 74 years | Sep 2020 | - | Director | |
| Mr Barry Freeman | 65 years | Feb 2022 | - | Director | |
| Mr Ashley Blackman | 51 years | Dec 2023 | - | Director | |
| Mrs Kirstin Blackman | 34 years | Dec 2023 | - | Director | |
| Ms Caroline Powell | 45 years | Jan 2024 | - | Director |
P&L
December 2023turnover
72.2k
+24%
operating profit
-11.9k
0%
gross margin
58%
-6.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
407.5k
-0.01%
total assets
419.9k
+0.01%
cash
170.6k
-0.02%
net assets
Total assets minus all liabilities
the oxford bus museum trust limited company details
company number
04228899
Type
Private Ltd By Guarantee w/o Share Cap
industry
91020 - Museum activities
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HELEN GEE
auditor
-
address
station yard, long hanborough, witney, oxfordshire, OX29 8LA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the oxford bus museum trust 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 the oxford bus museum trust limited.
the oxford bus museum trust 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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the oxford bus museum trust limited Companies House Filings - See Documents
| date | description | view/download |
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