the roald dahl centre (trading) limited
the roald dahl centre (trading) limited Company Information
Company Number
04854808
Next Accounts
Dec 2025
Shareholders
roald dahl museum story centre
Group Structure
View All
Industry
Archive activities
+1Registered Address
81-83 high street, great missenden, buckinghamshire hp16 0al, HP16 9EF
Website
http://roalddahl.comthe roald dahl centre (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of THE ROALD DAHL CENTRE (TRADING) LIMITED at £308.5k based on a Turnover of £235.5k and 1.31x industry multiple (adjusted for size and gross margin).
the roald dahl centre (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of THE ROALD DAHL CENTRE (TRADING) LIMITED at £0 based on an EBITDA of £-25.6k and a 7.28x industry multiple (adjusted for size and gross margin).
the roald dahl centre (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of THE ROALD DAHL CENTRE (TRADING) LIMITED at £0 based on Net Assets of £-233k and 2.43x industry multiple (adjusted for liquidity).
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The Roald Dahl Centre (trading) Limited Overview
The Roald Dahl Centre (trading) Limited is a live company located in buckinghamshire hp16 0al, HP16 9EF with a Companies House number of 04854808. It operates in the archives activities sector, SIC Code 91012. Founded in August 2003, it's largest shareholder is roald dahl museum story centre with a 100% stake. The Roald Dahl Centre (trading) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £235.5k with rapid growth in recent years.
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The Roald Dahl Centre (trading) Limited Health Check
Pomanda's financial health check has awarded The Roald Dahl Centre (Trading) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £235.5k, make it smaller than the average company (£328.7k)
- The Roald Dahl Centre (trading) Limited
£328.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 191%, show it is growing at a faster rate (7.2%)
- The Roald Dahl Centre (trading) Limited
7.2% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- The Roald Dahl Centre (trading) Limited
70.7% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (13.9%)
- The Roald Dahl Centre (trading) Limited
13.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - The Roald Dahl Centre (trading) Limited
11 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
- The Roald Dahl Centre (trading) Limited
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£52.3k)
- The Roald Dahl Centre (trading) Limited
£52.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (7 days)
- The Roald Dahl Centre (trading) Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (13 days)
- The Roald Dahl Centre (trading) Limited
13 days - Industry AVG
Stock Days
it holds stock equivalent to 305 days, this is in line with average (290 days)
- The Roald Dahl Centre (trading) Limited
290 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (300 weeks)
4 weeks - The Roald Dahl Centre (trading) Limited
300 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 363%, this is a higher level of debt than the average (4.7%)
363% - The Roald Dahl Centre (trading) Limited
4.7% - Industry AVG
THE ROALD DAHL CENTRE (TRADING) LIMITED financials
The Roald Dahl Centre (Trading) Limited's latest turnover from March 2024 is estimated at £235.5 thousand and the company has net assets of -£233 thousand. According to their latest financial statements, The Roald Dahl Centre (Trading) Limited has 6 employees and maintains cash reserves of £25.5 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 | 429,833 | 337,351 | 334,444 | 280,055 | 251,720 | 224,360 | 212,028 | 207,335 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 212,082 | 154,493 | 157,643 | 131,711 | 107,485 | 103,497 | 96,194 | 93,689 | |||||||
| Gross Profit | 217,751 | 182,858 | 176,801 | 148,344 | 144,235 | 120,863 | 115,834 | 113,646 | |||||||
| Admin Expenses | 115,195 | 96,673 | 120,767 | ||||||||||||
| Operating Profit | 102,556 | 86,185 | 56,034 | ||||||||||||
| Interest Payable | 800 | 800 | 800 | ||||||||||||
| Interest Receivable | 44 | 62 | 69 | 126 | 87 | 73 | 64 | 65 | |||||||
| Pre-Tax Profit | 2,790 | 4,782 | 2,553 | 32,600 | 44,778 | 30,224 | 21,330 | 21,442 | |||||||
| Tax | |||||||||||||||
| Profit After Tax | 2,790 | 4,782 | 2,553 | 32,600 | 44,778 | 30,224 | 21,330 | 21,442 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,790 | 4,782 | 2,553 | 1,718 | -736 | -666 | 2,350 | -162 | |||||||
| Employee Costs | 47,400 | 25,255 | |||||||||||||
| Number Of Employees | 6 | 6 | |||||||||||||
| EBITDA* | 107,845 | 88,301 | 57,156 |
* 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 | 389 | 623 | 437 | 1,312 | 4,650 | 8,476 | 11,854 | 8,610 | 3,827 | 1,275 | 384 | 1,302 | 2,220 | 185 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 389 | 623 | 437 | 1,312 | 4,650 | 8,476 | 11,854 | 8,610 | 3,827 | 1,275 | 384 | 1,302 | 2,220 | 185 | |
| Stock & work in progress | 57,875 | 75,392 | 69,742 | 94,881 | 111,311 | 178,177 | 172,630 | 130,702 | 96,275 | 62,644 | 72,857 | 44,804 | 35,434 | 39,742 | 34,481 |
| Trade Debtors | 4,894 | 375 | 957 | 4,059 | 1,070 | 843 | 1,044 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 301 | 126 | 2,069 | 1,904 | 883 | 916 | 852 | 4,575 | 9,231 | 3,737 | 2,105 | 2,311 | 2,204 | 761 | 2,990 |
| Cash | 25,501 | 13,085 | 15,289 | 8,853 | 22,592 | 117,613 | 23,785 | 72,222 | 115,895 | 108,795 | 85,653 | 73,622 | 68,531 | 52,219 | 51,994 |
| misc current assets | |||||||||||||||
| total current assets | 88,571 | 88,978 | 87,100 | 105,638 | 134,786 | 296,706 | 197,267 | 207,499 | 221,401 | 175,176 | 161,572 | 124,796 | 107,239 | 93,565 | 90,509 |
| total assets | 88,571 | 89,367 | 87,723 | 106,075 | 136,098 | 301,356 | 205,743 | 219,353 | 230,011 | 179,003 | 162,847 | 125,180 | 108,541 | 95,785 | 90,694 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,353 | 1,037 | 2,526 | 381 | 2,415 | 10,901 | 5,183 | 8,519 | 33,896 | 14,381 | 11,593 | 11,744 | 10,976 | 11,916 | 11,063 |
| Group/Directors Accounts | 310,690 | 293,121 | 243,202 | 222,675 | 155,844 | 290,434 | 183,261 | 193,063 | 179,884 | 143,654 | 140,417 | 103,589 | 86,612 | 72,325 | 71,837 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,494 | 3,540 | 2,814 | 2,065 | 11,079 | 15,658 | 5,469 | 2,563 | 3,813 | 13,332 | 5,754 | 6,482 | 6,852 | 6,777 | 5,377 |
| total current liabilities | 321,537 | 297,698 | 248,542 | 225,121 | 169,338 | 316,993 | 193,913 | 204,145 | 217,593 | 171,367 | 157,764 | 121,815 | 104,440 | 91,018 | 88,277 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 321,537 | 297,698 | 248,542 | 225,121 | 169,338 | 316,993 | 193,913 | 204,145 | 217,593 | 171,367 | 157,764 | 121,815 | 104,440 | 91,018 | 88,277 |
| net assets | -232,966 | -208,331 | -160,819 | -119,046 | -33,240 | -15,637 | 11,830 | 15,208 | 12,418 | 7,636 | 5,083 | 3,365 | 4,101 | 4,767 | 2,417 |
| total shareholders funds | -232,966 | -208,331 | -160,819 | -119,046 | -33,240 | -15,637 | 11,830 | 15,208 | 12,418 | 7,636 | 5,083 | 3,365 | 4,101 | 4,767 | 2,417 |
| 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 | 102,556 | 86,185 | 56,034 | ||||||||||||
| Depreciation | 234 | 514 | 875 | 3,338 | 6,072 | 6,628 | 5,289 | 2,116 | 1,122 | 384 | 918 | 918 | 720 | 556 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -17,517 | 5,650 | -25,139 | -16,430 | -66,866 | 5,547 | 41,928 | 34,427 | 33,631 | -10,213 | 28,053 | 9,370 | -4,308 | 5,261 | 34,481 |
| Debtors | 4,694 | -1,568 | 165 | 1,021 | -33 | 64 | -3,723 | -4,656 | 5,494 | 675 | -3,308 | 3,096 | 1,670 | -2,430 | 4,034 |
| Creditors | 2,316 | -1,489 | 2,145 | -2,034 | -8,486 | 5,718 | -3,336 | -25,377 | 19,515 | 2,788 | -151 | 768 | -940 | 853 | 11,063 |
| Accruals and Deferred Income | 3,954 | 726 | 749 | -9,014 | -4,579 | 10,189 | 2,906 | -1,250 | -9,519 | 7,578 | -728 | -370 | 75 | 1,400 | 5,377 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 51,447 | 59,172 | 77,060 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 17,569 | 49,919 | 20,527 | 66,831 | -134,590 | 107,173 | -9,802 | 13,179 | 36,230 | 3,237 | 36,828 | 16,977 | 14,287 | 488 | 71,837 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -756 | -738 | -731 | 126 | 87 | 64 | 65 | ||||||||
| cash flow from financing | 12,423 | 35,492 | 2,506 | 36,954 | 17,064 | 552 | 74,481 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 12,416 | -2,204 | 6,436 | -13,739 | -95,021 | 93,828 | -48,437 | -43,673 | 7,100 | 23,142 | 12,031 | 5,091 | 16,312 | 225 | 51,994 |
| overdraft | |||||||||||||||
| change in cash | 12,416 | -2,204 | 6,436 | -13,739 | -95,021 | 93,828 | -48,437 | -43,673 | 7,100 | 23,142 | 12,031 | 5,091 | 16,312 | 225 | 51,994 |
the roald dahl centre (trading) limited Credit Report and Business Information
The Roald Dahl Centre (trading) Limited Competitor Analysis
Perform a competitor analysis for the roald dahl centre (trading) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HP16 area or any other competitors across 12 key performance metrics.
the roald dahl centre (trading) limited Ownership
THE ROALD DAHL CENTRE (TRADING) LIMITED group structure
The Roald Dahl Centre (Trading) Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE ROALD DAHL CENTRE (TRADING) LIMITED
04854808
the roald dahl centre (trading) limited directors
The Roald Dahl Centre (Trading) Limited currently has 5 directors. The longest serving directors include Mr Wesley Salton (Jun 2015) and Ms Lynda Heavey (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wesley Salton | 46 years | Jun 2015 | - | Director | |
| Ms Lynda Heavey | 60 years | Jul 2016 | - | Director | |
| Ms Isobel Hunter | 57 years | Oct 2022 | - | Director | |
| Mr Thomas MacAndrew | 38 years | Nov 2024 | - | Director | |
| Ms Sarah Realmuto | 42 years | Feb 2025 | - | Director |
P&L
March 2024turnover
235.5k
+47%
operating profit
-25.6k
0%
gross margin
70.7%
-4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-233k
+0.12%
total assets
88.6k
-0.01%
cash
25.5k
+0.95%
net assets
Total assets minus all liabilities
the roald dahl centre (trading) limited company details
company number
04854808
Type
Private limited with Share Capital
industry
91012 - Archive activities
91020 - Museum activities
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
SB (ACCOUNTANTS) LIMITED
auditor
-
address
81-83 high street, great missenden, buckinghamshire hp16 0al, HP16 9EF
Bank
-
Legal Advisor
-
the roald dahl centre (trading) 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 roald dahl centre (trading) limited.
the roald dahl centre (trading) 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 roald dahl centre (trading) limited Companies House Filings - See Documents
| date | description | view/download |
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