The Soldiers Of Gloucestershire Museum

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the soldiers of gloucestershire museum Company Information

Company Number

04480767

Next Accounts

Dec 2025

Directors

Peter Clifford

Guy Woodcock

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Shareholders

Group Structure

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Industry

Museum activities

Registered Address

the custom house, gloucester docks,, gloucester, gloucestershire, GL1 2HE

Website

http://soldiersofglos.com

the soldiers of gloucestershire museum Estimated Valuation

£2m

Pomanda estimates the enterprise value of THE SOLDIERS OF GLOUCESTERSHIRE MUSEUM at £2m based on an EBITDA of £217.6k and a 9.16x industry multiple (adjusted for size and gross margin).

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The Soldiers Of Gloucestershire Museum is a live company located in gloucester, GL1 2HE with a Companies House number of 04480767. It operates in the museums activities sector, SIC Code 91020. Founded in July 2002, it's largest shareholder is unknown. The Soldiers Of Gloucestershire Museum is a mature, micro sized company, Pomanda has estimated its turnover at £280.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded The Soldiers Of Gloucestershire Museum a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

2 Weak

Size

annual sales of £280.4k, make it in line with the average company (£349.1k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.6%)

EXPORT

The Soldiers Of Gloucestershire Museum's latest turnover from March 2024 is £280.4 thousand and the company has net assets of £734.7 thousand. According to their latest financial statements, The Soldiers Of Gloucestershire Museum has 4 employees and maintains cash reserves of £45.4 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	280,426	92,714	193,129	203,367	208,690	197,418	142,302	88,611	146,950	398,909	361,247	132,721	78,086	90,656	109,017
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	114,374	38,995	90,835	99,337	82,710	82,713	57,633	37,425	58,568	145,093	159,753	56,564	31,166	35,715	43,570
Gross Profit	166,052	53,719	102,294	104,030	125,980	114,705	84,669	51,186	88,382	253,816	201,494	76,157	46,920	54,941	65,447
Admin Expenses	-25,617	114,208	63,854	91,851	198,096	190,886	210,244	175,642	172,007	41,822	-10,447	73,414	74,355	79,710	85,604
Operating Profit	191,669	-60,489	38,440	12,179	-72,116	-76,181	-125,575	-124,456	-83,625	211,994	211,941	2,743	-27,435	-24,769	-20,157
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	137,901	-75,314	22,763	2,082	-76,794	-75,860	-125,531	-124,409	-83,433	167,716	163,412	2,193	-27,286	-24,605	-20,095
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	137,901	-75,314	22,763	2,082	-76,794	-75,860	-125,531	-124,409	-83,433	167,716	163,412	2,193	-27,286	-24,605	-20,095
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	137,901	-75,314	22,763	2,082	-76,794	-75,860	-125,531	-124,409	-83,433	167,716	163,412	2,193	-27,286	-24,605	-20,095
Employee Costs	70,503	78,296	60,840	81,371	80,834	58,154	75,208	72,890	67,262	71,367	55,234	52,740	53,897	56,520	61,395
Number Of Employees	4	6	4	7	6	5	6	5	5	5	4	4	4	4	4
EBITDA*	217,603	-34,743	63,250	69,854	-14,685	23,036	-25,374	-26,067	12,860	304,391	223,611	17,861	-15,216	-12,550	-3,994

* 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	622,444	647,188	664,442	684,962	727,379	389,227	483,272	581,976	680,365	745,379	687,383	383,906	379,695	391,914	404,134
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	62,109	58,624	58,639	55,341	47,022	50,605	48,518	71,666	70,133	69,999	64,019	61,340	54,455	52,816	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	684,553	705,812	723,081	740,303	774,401	439,832	531,790	653,642	750,498	815,378	751,402	445,246	434,150	444,730	404,134
Stock & work in progress	0	0	8,709	12,286	16,430	10,742	9,940	12,900	10,830	10,866	9,226	9,897	9,745	10,344	13,147
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	24,538	33,424	14,903	1,231	2,267	0	98,909	98,909	72,229	72,234	40,619	26,338	17,327	5,748	306
Cash	45,398	41,717	100,522	125,253	19,601	76,225	9,484	8,199	29,677	47,082	74,962	38,132	18,780	40,757	24,934
misc current assets	0	0	0	0	0	0	0	0	0	0	0	47,123	56,838	56,594	125,718
total current assets	69,936	75,141	124,134	138,770	38,298	86,967	19,424	120,008	112,736	130,182	124,807	121,490	102,690	113,443	164,105
total assets	754,489	780,953	847,215	879,073	812,699	526,799	551,214	773,650	863,234	945,560	876,209	566,736	536,840	558,173	568,239
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	16,109	3,213	4,815	5,375	8,211	6,166	6,879	4,095	6,725	4,122	140,781	863	1,498	7,331	1,351
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	3,693	5,107	4,851	65,367	5,757	64,403	113,241	114,021	76,566	78,062	45,748	42,284	20,831	10,684	9,686
total current liabilities	19,802	8,320	9,666	70,742	13,968	70,569	21,211	118,116	83,291	82,184	186,529	43,147	22,329	18,015	11,037
loans	0	179,332	168,919	162,464	154,946	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	179,332	168,919	162,464	154,946	0	0	0	0	0	0	0	0	0	0
total liabilities	19,802	187,652	178,585	233,206	168,914	70,569	21,211	118,116	83,291	82,184	186,529	43,147	22,329	18,015	11,037
net assets	734,687	593,301	668,630	645,867	643,785	456,230	530,003	655,534	779,943	863,376	689,680	523,589	514,511	540,158	557,202
total shareholders funds	734,687	593,301	668,630	645,867	643,785	456,230	530,003	655,534	779,943	863,376	689,680	523,589	514,511	540,158	557,202

	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	191,669	-60,489	38,440	12,179	-72,116	-76,181	-125,575	-124,456	-83,625	211,994	211,941	2,743	-27,435	-24,769	-20,157
Depreciation	25,934	25,746	24,810	57,675	57,431	99,217	100,201	98,389	96,485	92,397	11,670	15,118	12,219	12,219	16,163
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	-8,709	-3,577	-4,144	5,688	802	-2,960	2,070	-36	1,640	-671	152	-599	-2,803	13,147
Debtors	-8,886	18,521	13,672	-1,036	2,267	-98,909	0	26,680	-5	31,615	14,281	9,011	11,579	5,442	306
Creditors	12,896	-1,602	-560	-2,836	2,045	-713	2,784	-2,630	2,603	-136,659	139,918	-635	-5,833	5,980	1,351
Accruals and Deferred Income	-1,414	256	-60,516	59,610	-58,646	-48,838	-780	37,455	-1,496	32,314	3,464	21,453	10,147	998	9,686
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	237,971	-45,901	-7,921	131,808	-79,241	71,592	-20,410	-19,992	14,008	166,791	353,383	29,516	-21,882	-8,211	-6,410
Investing Activities
capital expenditure	-1,190	-8,492	-4,290	-15,258	-395,583	-5,172	-1,497	0	-31,471	-150,393	-315,147	-19,329	0	1	-420,297
Change in Investments	3,485	-15	3,298	8,319	-3,583	2,087	-23,148	1,533	134	5,980	2,679	6,885	1,639	52,816	0
cash flow from investments	-4,675	-8,477	-7,588	-23,577	-392,000	-7,259	21,651	-1,533	-31,605	-156,373	-317,826	-26,214	-1,639	-52,815	-420,297
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	-179,332	10,413	6,455	7,518	154,946	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	3,485	-15	0	0	264,349	2,087	0	0	0	5,980	2,679	6,885	1,639	7,561	577,297
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-175,847	10,398	6,455	7,518	419,295	2,087	0	0	0	5,980	2,679	6,885	1,639	7,561	577,297
cash and cash equivalents
cash	3,681	-58,805	-24,731	105,652	-56,624	66,741	1,285	-21,478	-17,405	-27,880	36,830	19,352	-21,977	15,823	24,934
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,681	-58,805	-24,731	105,652	-56,624	66,741	1,285	-21,478	-17,405	-27,880	36,830	19,352	-21,977	15,823	24,934

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE SOLDIERS OF GLOUCESTERSHIRE MUSEUM group structure

The Soldiers Of Gloucestershire Museum has no subsidiary companies.

Ultimate parent company

THE SOLDIERS OF GLOUCESTERSHIRE MUSEUM

04480767

THE SOLDIERS OF GLOUCESTERSHIRE MUSEUM Shareholders

The Soldiers Of Gloucestershire Museum currently has 15 directors. The longest serving directors include Lt Col Peter Clifford (Mar 2004) and Major Guy Woodcock (Mar 2009).

officer	country	age	start	end	role
Lt Col Peter Clifford		80 years	Mar 2004	-	Director
Major Guy Woodcock	United Kingdom	64 years	Mar 2009	-	Director
Mr Richard Mullings		71 years	Nov 2010	-	Director
Mr Ahmed Hansdot		65 years	Nov 2017	-	Director
Mr Simon Stilwell	United Kingdom	56 years	Sep 2019	-	Director
Brigadier James Daniel		59 years	Sep 2019	-	Director
Mr John Penley	England	76 years	Sep 2019	-	Director
Colonel Anthony Ayres	United Kingdom	68 years	Sep 2019	-	Director
Dr Timothy Brain		70 years	Dec 2019	-	Director
Mr Patrick Brooke		78 years	Dec 2020	-	Director

P&L

March 2024

turnover

280.4k

+202%

operating profit

191.7k

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 2024

net assets

734.7k

+0.24%

total assets

754.5k

-0.03%

cash

45.4k

+0.09%

net assets

Total assets minus all liabilities

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company number

04480767

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

91020 - Museum activities

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

the custom house, gloucester docks,, gloucester, gloucestershire, GL1 2HE

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the soldiers of gloucestershire museum Company Information

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the soldiers of gloucestershire museum Estimated Valuation

the soldiers of gloucestershire museum Estimated Valuation

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