vulcan to the sky trust
vulcan to the sky trust Company Information
Company Number
04478686
Next Accounts
Jul 2025
Industry
Operation of historical sites and buildings and similar visitor attractions
Shareholders
-
Group Structure
View All
Contact
Registered Address
unit 4 delta court third avenue, doncaster sheffield airport, doncaster, DN9 3GN
Website
www.vulcantothesky.orgvulcan to the sky trust Estimated Valuation
Pomanda estimates the enterprise value of VULCAN TO THE SKY TRUST at £341.4k based on a Turnover of £469.1k and 0.73x industry multiple (adjusted for size and gross margin).
vulcan to the sky trust Estimated Valuation
Pomanda estimates the enterprise value of VULCAN TO THE SKY TRUST at £0 based on an EBITDA of £-365.5k and a 13.05x industry multiple (adjusted for size and gross margin).
vulcan to the sky trust Estimated Valuation
Pomanda estimates the enterprise value of VULCAN TO THE SKY TRUST at £1.7m based on Net Assets of £953.8k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vulcan To The Sky Trust Overview
Vulcan To The Sky Trust is a live company located in doncaster, DN9 3GN with a Companies House number of 04478686. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in July 2002, it's largest shareholder is unknown. Vulcan To The Sky Trust is a mature, micro sized company, Pomanda has estimated its turnover at £469.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vulcan To The Sky Trust Health Check
Pomanda's financial health check has awarded Vulcan To The Sky Trust 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 £469.1k, make it in line with the average company (£448k)
£469.1k - Vulcan To The Sky Trust
£448k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (5.1%)
-42% - Vulcan To The Sky Trust
5.1% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
53% - Vulcan To The Sky Trust
53% - Industry AVG
Profitability
an operating margin of -78.3% make it less profitable than the average company (9.7%)
-78.3% - Vulcan To The Sky Trust
9.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Vulcan To The Sky Trust
11 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has a higher pay structure (£20.6k)
£36.8k - Vulcan To The Sky Trust
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is more efficient (£52.4k)
£67k - Vulcan To The Sky Trust
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (7 days)
1 days - Vulcan To The Sky Trust
7 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (29 days)
122 days - Vulcan To The Sky Trust
29 days - Industry AVG
Stock Days
it holds stock equivalent to 127 days, this is more than average (38 days)
127 days - Vulcan To The Sky Trust
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is less cash available to meet short term requirements (156 weeks)
69 weeks - Vulcan To The Sky Trust
156 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a higher level of debt than the average (7.6%)
12% - Vulcan To The Sky Trust
7.6% - Industry AVG
VULCAN TO THE SKY TRUST financials
Vulcan To The Sky Trust's latest turnover from October 2023 is £469.1 thousand and the company has net assets of £953.8 thousand. According to their latest financial statements, Vulcan To The Sky Trust has 7 employees and maintains cash reserves of £174 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 469,085 | 726,618 | 1,032,747 | 2,348,827 | 775,511 | 1,094,890 | 1,413,217 | 2,400,471 | 4,557,645 | 2,845,491 | 2,750,623 | 2,233,368 | 2,000,435 | 2,491,606 | 2,020,982 |
| 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 | |
| Pre-Tax Profit | -353,603 | -387,082 | -99,690 | 932,237 | -147,687 | -12,464 | -14,104 | -197,913 | 223,156 | 30,441 | 183,812 | -453,786 | -313,953 | -175,705 | -882,969 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -353,603 | -387,082 | -99,690 | 932,237 | -147,687 | -12,464 | -14,104 | -197,913 | 223,156 | 30,441 | 183,812 | -453,786 | -313,953 | -175,705 | -882,969 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -353,603 | -387,082 | -99,690 | 932,237 | -147,687 | -12,464 | -14,104 | -197,913 | 223,156 | 30,441 | 183,812 | -453,786 | -313,953 | -175,705 | -882,969 |
| Employee Costs | 257,560 | 297,036 | 304,309 | 263,144 | 219,782 | 257,061 | 533,386 | 854,839 | 869,154 | 825,279 | 755,680 | 670,771 | 585,071 | 603,190 | 704,417 |
| Number Of Employees | 7 | 10 | 11 | 10 | 8 | 8 | 16 | 36 | 34 | 32 | 30 | 27 | 26 | 22 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,159 | 9,212 | 10,586 | 6,811 | 773,666 | 794,381 | 819,510 | 64,068 | 26,973 | 2,140,489 | 2,244,121 | 2,361,507 | 2,838,416 | 3,321,263 | 3,809,823 |
| Intangible Assets | 725,147 | 735,861 | 746,575 | 748,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 791,112 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 732,306 | 745,073 | 757,161 | 755,067 | 773,666 | 794,381 | 819,510 | 855,180 | 776,973 | 2,140,489 | 2,244,121 | 2,361,507 | 2,838,416 | 3,321,263 | 3,809,823 |
| Stock & work in progress | 76,841 | 78,439 | 91,994 | 85,148 | 91,525 | 112,482 | 105,685 | 149,145 | 124,283 | 90,820 | 74,208 | 34,933 | 61,899 | 0 | 0 |
| Trade Debtors | 2,273 | 667 | 12,475 | 11,905 | 23,364 | 21,188 | 40,640 | 43,874 | 50,599 | 28,228 | 52,344 | 12,597 | 9,564 | 14,800 | 50,082 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 98,248 | 228,598 | 251,284 | 44,726 | 0 | 192,919 | 93,775 | 81,396 | 143,492 | 169,728 | 226,173 | 157,520 | 209,559 | 67,274 | 0 |
| Cash | 174,009 | 356,078 | 701,312 | 987,614 | 56,683 | 120,591 | 142,074 | 175,693 | 613,018 | 240,940 | 175,751 | 139,592 | 85,240 | 225,874 | 40,636 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 0 |
| total current assets | 351,371 | 663,782 | 1,057,065 | 1,129,393 | 222,955 | 447,180 | 382,174 | 450,108 | 931,392 | 529,716 | 528,476 | 344,642 | 366,419 | 307,948 | 90,718 |
| total assets | 1,083,677 | 1,408,855 | 1,814,226 | 1,884,460 | 996,621 | 1,241,561 | 1,201,684 | 1,305,288 | 1,708,365 | 2,670,205 | 2,772,597 | 2,706,149 | 3,204,835 | 3,629,211 | 3,900,541 |
| 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 | 73,968 | 46,017 | 58,045 | 50,749 | 34,995 | 58,959 | 97,400 | 172,421 | 168,999 | 209,268 | 388,515 | 485,851 | 423,272 | 681,312 | 823,602 |
| 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 | 2,570 | 2,804 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 55,922 | 55,448 | 61,709 | 39,549 | 0 | 172,990 | 80,286 | 95,717 | 302,399 | 152,656 | 111,616 | 49,122 | 57,547 | 84,235 | 38,539 |
| total current liabilities | 129,890 | 101,465 | 119,754 | 90,298 | 134,696 | 231,949 | 177,686 | 268,138 | 473,968 | 364,728 | 500,131 | 534,973 | 480,819 | 765,547 | 862,141 |
| 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 | 2,570 | 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 | 1,291,970 | 1,291,970 | 1,374,492 | 1,473,546 | 1,299,241 | 1,298,272 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,922 | 970 | 304 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,922 | 970 | 304 | 1,294,540 | 1,291,970 | 1,374,492 | 1,473,546 | 1,299,241 | 1,298,272 |
| total liabilities | 129,890 | 101,465 | 119,754 | 90,298 | 134,696 | 231,949 | 179,608 | 269,108 | 474,272 | 1,659,268 | 1,792,101 | 1,909,465 | 1,954,365 | 2,064,788 | 2,160,413 |
| net assets | 953,787 | 1,307,390 | 1,694,472 | 1,794,162 | 861,925 | 1,009,612 | 1,022,076 | 1,036,180 | 1,234,093 | 1,010,937 | 980,496 | 796,684 | 1,250,470 | 1,564,423 | 1,740,128 |
| total shareholders funds | 953,787 | 1,307,390 | 1,694,472 | 1,794,162 | 861,925 | 1,009,612 | 1,022,076 | 1,036,180 | 1,234,093 | 1,010,937 | 980,496 | 796,684 | 1,250,470 | 1,564,423 | 1,740,128 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,053 | 3,497 | 6,449 | 7,885 | 12,175 | 13,536 | 15,364 | 17,612 | 7,950 | 4,131 | 121,888 | 476,909 | 492,893 | 518,464 | 670,521 |
| Amortisation | 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 | -1,598 | -13,555 | 6,846 | -6,377 | -20,957 | 6,797 | -43,460 | 24,862 | 33,463 | 16,612 | 39,275 | -26,966 | 61,899 | 0 | 0 |
| Debtors | -128,744 | -34,494 | 207,128 | 33,267 | -190,743 | 79,692 | 9,145 | -68,821 | -3,865 | -80,561 | 108,400 | -49,006 | 137,049 | 31,992 | 50,082 |
| Creditors | 27,951 | -12,028 | 7,296 | 15,754 | -23,964 | -38,441 | -75,021 | 3,422 | -40,269 | -179,247 | -97,336 | 62,579 | -258,040 | -142,290 | 823,602 |
| Accruals and Deferred Income | 474 | -6,261 | 22,160 | 39,549 | -172,990 | 92,704 | -15,431 | -206,682 | 149,743 | 41,040 | 62,494 | -8,425 | -26,688 | 45,696 | 38,539 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,922 | 952 | 666 | 304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 13,170 | 0 | 0 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -791,112 | 41,112 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 804,282 | -41,112 | -750,000 | |||||||
| 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 | -2,570 | -2,804 | 5,374 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,291,970 | 0 | -82,522 | -99,054 | 174,305 | 969 | 1,298,272 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -2,570 | -1,294,774 | 5,374 | -82,522 | -99,054 | 174,305 | 969 | 3,921,369 | |
| cash and cash equivalents | |||||||||||||||
| cash | -182,069 | -345,234 | -286,302 | 930,931 | -63,908 | -21,483 | -33,619 | -437,325 | 372,078 | 65,189 | 36,159 | 54,352 | -140,634 | 185,238 | 40,636 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -182,069 | -345,234 | -286,302 | 930,931 | -63,908 | -21,483 | -33,619 | -437,325 | 372,078 | 65,189 | 36,159 | 54,352 | -140,634 | 185,238 | 40,636 |
vulcan to the sky trust Credit Report and Business Information
Vulcan To The Sky Trust Competitor Analysis
Perform a competitor analysis for vulcan to the sky trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DN9 area or any other competitors across 12 key performance metrics.
vulcan to the sky trust Ownership
VULCAN TO THE SKY TRUST group structure
Vulcan To The Sky Trust has 2 subsidiary companies.
Ultimate parent company
VULCAN TO THE SKY TRUST
04478686
2 subsidiaries
vulcan to the sky trust directors
Vulcan To The Sky Trust currently has 9 directors. The longest serving directors include Mr John Sharman (Jan 2004) and Sir James Howarth (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Sharman | England | 76 years | Jan 2004 | - | Director |
| Sir James Howarth | 77 years | Sep 2006 | - | Director | |
| Mr Richard Clarke | 69 years | Oct 2008 | - | Director | |
| Mr Thomas Jarron | 82 years | Apr 2009 | - | Director | |
| Dr Stephen Liddle | England | 45 years | Feb 2011 | - | Director |
| Mr Philip Spiers | England | 55 years | Aug 2016 | - | Director |
| Mrs Marie Cooper | England | 48 years | Aug 2023 | - | Director |
| Mr Steven Roberts | 62 years | Sep 2024 | - | Director | |
| Mr Alexander Jones | England | 42 years | Oct 2024 | - | Director |
P&L
October 2023turnover
469.1k
-35%
operating profit
-367.5k
0%
gross margin
53%
-1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
953.8k
-0.27%
total assets
1.1m
-0.23%
cash
174k
-0.51%
net assets
Total assets minus all liabilities
vulcan to the sky trust company details
company number
04478686
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
July 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
NEWBY CASTLEMAN LLP
address
unit 4 delta court third avenue, doncaster sheffield airport, doncaster, DN9 3GN
Bank
HSBC BANK PLC
Legal Advisor
STONE KING LLP
vulcan to the sky trust 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 found 2 charges/mortgages relating to vulcan to the sky trust. Currently there are 1 open charges and 1 have been satisfied in the past.
vulcan to the sky trust 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 VULCAN TO THE SKY TRUST. This can take several minutes, an email will notify you when this has completed.
vulcan to the sky trust Companies House Filings - See Documents
| date | description | view/download |
|---|
