Fort Amherst Heritage Trust

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fort amherst heritage trust Company Information

Company Number

04362306

Next Accounts

Dec 2025

Directors

Glenn Robinson

Edmund Gulvin

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Shareholders

Group Structure

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Industry

Operation of historical sites and buildings and similar visitor attractions

Registered Address

fort amherst, dock road, chatham, kent, ME4 4UB

Website

www.fortamherst.com

fort amherst heritage trust Estimated Valuation

£9.9m

Pomanda estimates the enterprise value of FORT AMHERST HERITAGE TRUST at £9.9m based on Net Assets of £5.5m and 1.79x industry multiple (adjusted for liquidity).

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Fort Amherst Heritage Trust is a live company located in chatham, ME4 4UB with a Companies House number of 04362306. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in January 2002, it's largest shareholder is unknown. Fort Amherst Heritage Trust is a mature, micro sized company, Pomanda has estimated its turnover at £257.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Fort Amherst Heritage Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £257.5k, make it smaller than the average company (£470.2k)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (9.7%)

EXPORT

Fort Amherst Heritage Trust's latest turnover from March 2024 is £257.5 thousand and the company has net assets of £5.5 million. According to their latest financial statements, Fort Amherst Heritage Trust has 3 employees and maintains cash reserves of £73.4 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	257,508	213,867	2,738,857	73,721	136,699	104,354	135,570	137,353	171,004	193,706	204,517	140,993	114,298	150,453	102,149
Other Income Or Grants
Cost Of Sales	115,771	100,592	1,233,346	33,198	57,086	36,035	44,644	41,921	56,552	59,421	61,349	36,380	31,757	53,461	37,504
Gross Profit	141,737	113,275	1,505,511	40,523	79,613	68,320	90,926	95,432	114,452	134,285	143,168	104,613	82,541	96,992	64,645
Admin Expenses	-152,892	255,345	-1,660,454	54,826	93,089	110,043	94,275	77,052	37,726	49,042	174,401	38,734	82,411	112,986	63,192
Operating Profit	294,629	-142,070	3,165,965	-14,303	-13,476	-41,723	-3,349	18,380	76,726	85,243	-31,233	65,879	130	-15,994	1,453
Interest Payable
Interest Receivable
Pre-Tax Profit	223,542	-137,095	2,565,281	-14,202	-13,377	-40,919	-2,730	14,958	61,772	67,492	-31,090	50,188	144	-15,914	1,077
Tax
Profit After Tax	223,542	-137,095	2,565,281	-14,202	-13,377	-40,919	-2,730	14,958	61,772	67,492	-31,090	50,188	144	-15,914	1,077
Dividends Paid
Retained Profit	223,542	-137,095	2,565,281	-14,202	-13,377	-40,919	-2,730	14,958	61,772	67,492	-31,090	50,188	144	-15,914	1,077
Employee Costs	66,689	54,753	5,359	17,744		38,153	37,016	35,500	34,198	11,457	4,992		53,727	54,715	34,805
Number Of Employees	3	3	1	1	1	2	2	2	2	2	1	3	3	3	2
EBITDA*	309,727	-130,970	3,173,151	-8,007	-7,665	-39,093	1,367	23,079	80,195	88,968	-28,997	66,384	4,008	-9,412	6,080

* 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	2,790,362	2,673,091	2,432,993	2,193,675	2,137,798	2,077,991	2,293,056	2,244,657	9,867	2,244,512	946,848	940,424	940,430	944,308	948,867
Intangible Assets
Investments & Other	2,670,411	2,446,552	2,480,719	301	301	301	301	301	2,233,465	301	301	201	200	200	100
Debtors (Due After 1 year)							6,351
Total Fixed Assets	5,460,773	5,119,643	4,913,712	2,193,976	2,138,099	2,078,292	2,299,708	2,244,958	2,243,332	2,244,813	947,149	940,625	940,630	944,508	948,967
Stock & work in progress															200
Trade Debtors	15,599	7,142	7,115	1,921	6,084	4,399	4,852	1,830	7,350	7,255
Group Debtors	23,223	31,266	26,752	29,298	27,161	46,385	59,024	50,449	31,847	30,105	18,590	15,650	8,398	448	6,061
Misc Debtors	23,958	22,767	22,420	2,671	3,784	6,522	4,361	4,696	392	642	8,914	757	1,770
Cash	73,434	57,101	176,997	102,620	100,334	96,680	117,756	129,886	124,414	71,003	4,908	52,095	10,967	14,791	17,139
misc current assets
total current assets	136,214	118,276	233,284	136,510	137,363	153,986	185,993	186,861	164,003	109,005	32,412	68,502	21,135	15,239	23,400
total assets	5,596,987	5,237,919	5,146,996	2,330,486	2,275,462	2,232,278	2,485,701	2,431,819	2,407,335	2,353,818	979,561	1,009,127	961,765	959,747	972,367
Bank overdraft
Bank loan
Trade Creditors	14,562	15,370	11,108	4,665	3,274	12,591	10,517	10,037	2,626	10,212
Group/Directors Accounts											100
other short term finances
hp & lease commitments
other current liabilities	64,703	42,601	45,180	35,834	23,483	12,535	14,244	9,442	10,927	11,596	8,891	7,467	10,293	8,419	5,125
total current liabilities	79,265	57,971	56,288	40,499	26,757	25,126	24,761	19,479	13,553	21,808	8,991	7,467	10,293	8,419	5,125
loans
hp & lease commitments
Accruals and Deferred Income	5,245	3,399	8,103	8,423	7,200	1,200	2,400	3,600
other liabilities
provisions
total long term liabilities	5,245	3,399	8,103	8,423	7,200	1,200	2,400	3,600
total liabilities	84,510	61,370	64,391	48,922	33,957	26,326	27,161	23,079	13,553	21,808	8,991	7,467	10,293	8,419	5,125
net assets	5,512,477	5,176,549	5,082,605	2,281,564	2,241,505	2,205,952	2,458,540	2,408,740	2,393,782	2,332,010	970,570	1,001,660	951,472	951,328	967,242
total shareholders funds	5,512,477	5,176,549	5,082,605	2,281,564	2,241,505	2,205,952	2,458,540	2,408,740	2,393,782	2,332,010	970,570	1,001,660	951,472	951,328	967,242

	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	294,629	-142,070	3,165,965	-14,303	-13,476	-41,723	-3,349	18,380	76,726	85,243	-31,233	65,879	130	-15,994	1,453
Depreciation	15,098	11,100	7,186	6,296	5,811	2,630	4,716	4,699	3,469	3,725	2,236	505	3,878	6,582	4,627
Amortisation
Tax
Stock														-200	200
Debtors	1,605	4,888	22,397	-3,139	-20,277	-17,282	17,613	17,386	1,587	10,498	11,097	6,239	9,720	-5,613	6,061
Creditors	-808	4,262	6,443	1,391	-9,317	2,074	480	7,411	-7,586	10,212
Accruals and Deferred Income	23,948	-7,283	9,026	13,574	16,948	-2,909	3,602	2,115	-669	2,705	1,424	-2,826	1,874	3,294	5,125
Deferred Taxes & Provisions
Cash flow from operations	331,262	-138,879	3,166,223	10,097	20,243	-22,646	-12,164	15,219	70,353	91,387	-38,670	57,319	-3,838	-305	4,944
Investing Activities
capital expenditure	-132,369	-251,198			-65,618	212,435	-53,115	-2,239,489	2,231,176	-1,301,389	-8,660	-499		-2,023	-953,494
Change in Investments	223,859	-34,167	2,480,418					-2,233,164	2,233,164		100	1		100	100
cash flow from investments	-356,228	-217,031	-2,480,418		-65,618	212,435	-53,115	-6,325	-1,988	-1,301,389	-8,760	-500		-2,123	-953,594
Financing Activities
Bank loans
Group/Directors Accounts										-100	100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	112,386	231,039	235,760	54,261	48,930	-211,669	52,530			1,293,948					966,165
interest
cash flow from financing	112,386	231,039	235,760	54,261	48,930	-211,669	52,530			1,293,848	100				966,165
cash and cash equivalents
cash	16,333	-119,896	74,377	2,286	3,654	-21,076	-12,130	5,472	53,411	66,095	-47,187	41,128	-3,824	-2,348	17,139
overdraft
change in cash	16,333	-119,896	74,377	2,286	3,654	-21,076	-12,130	5,472	53,411	66,095	-47,187	41,128	-3,824	-2,348	17,139

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FORT AMHERST HERITAGE TRUST group structure

Fort Amherst Heritage Trust has 2 subsidiary companies.

Ultimate parent company

FORT AMHERST HERITAGE TRUST

04362306

2 subsidiaries

FORT AMHERST HALLOWEEN LIMITED

08539599

FORT AMHERST EVENTS & WEDDINGS LIMITED

08026349

FORT AMHERST HERITAGE TRUST Shareholders

Fort Amherst Heritage Trust currently has 8 directors. The longest serving directors include Mr Glenn Robinson (Aug 2006) and Mr Edmund Gulvin (Jul 2010).

officer	country	age	start	end	role
Mr Glenn Robinson		75 years	Aug 2006	-	Director
Mr Edmund Gulvin		36 years	Jul 2010	-	Director
Mr David Moorman	England	64 years	Jun 2013	-	Director
Mr William Fowler		67 years	Oct 2018	-	Director
Mr Kyle Rogers		31 years	Jul 2019	-	Director
Mr Stuart Bean		52 years	Feb 2021	-	Director
Mrs Nicola Moy		60 years	Feb 2021	-	Director
Mr Ryan Browring		28 years	Nov 2024	-	Director

P&L

March 2024

turnover

257.5k

+20%

operating profit

294.6k

gross margin

55.1%

+3.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

5.5m

+0.06%

total assets

5.6m

+0.07%

cash

73.4k

+0.29%

net assets

Total assets minus all liabilities

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company number

04362306

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

91030 - Operation of historical sites and buildings and similar visitor attractions

incorporation date

January 2002

ultimate parent company

None

previous names

N/A

address

fort amherst, dock road, chatham, kent, ME4 4UB

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fort amherst heritage trust Company Information

fort amherst heritage trust Estimated Valuation

fort amherst heritage trust Estimated Valuation

fort amherst heritage trust Estimated Valuation

Fort Amherst Heritage Trust Overview

Fort Amherst Heritage Trust Health Check

FORT AMHERST HERITAGE TRUST financials

fort amherst heritage trust Credit Report and Business Information

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fort amherst heritage trust Ownership

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