postal heritage trust
postal heritage trust Company Information
Company Number
04896056
Next Accounts
50 days late
Shareholders
-
Group Structure
View All
Industry
Museum activities
Registered Address
15-20 phoenix place, london, WC1X 0DA
Website
www.postalmuseum.orgpostal heritage trust Estimated Valuation
Pomanda estimates the enterprise value of POSTAL HERITAGE TRUST at £4.9m based on a Turnover of £5.2m and 0.94x industry multiple (adjusted for size and gross margin).
postal heritage trust Estimated Valuation
Pomanda estimates the enterprise value of POSTAL HERITAGE TRUST at £0 based on an EBITDA of £-130.4k and a 10.13x industry multiple (adjusted for size and gross margin).
postal heritage trust Estimated Valuation
Pomanda estimates the enterprise value of POSTAL HERITAGE TRUST at £26.4m based on Net Assets of £14.1m and 1.87x industry multiple (adjusted for liquidity).
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Postal Heritage Trust Overview
Postal Heritage Trust is a live company located in london, WC1X 0DA with a Companies House number of 04896056. It operates in the museums activities sector, SIC Code 91020. Founded in September 2003, it's largest shareholder is unknown. Postal Heritage Trust is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with low growth in recent years.
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Postal Heritage Trust Health Check
Pomanda's financial health check has awarded Postal Heritage Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £5.2m, make it larger than the average company (£359.9k)
£5.2m - Postal Heritage Trust
£359.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.6%)
4% - Postal Heritage Trust
2.6% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
57.9% - Postal Heritage Trust
57.9% - Industry AVG
Profitability
an operating margin of -28.1% make it less profitable than the average company (16%)
-28.1% - Postal Heritage Trust
16% - Industry AVG
Employees
with 82 employees, this is above the industry average (10)
82 - Postal Heritage Trust
10 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has a higher pay structure (£19.3k)
£36.6k - Postal Heritage Trust
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is more efficient (£50.8k)
£63.3k - Postal Heritage Trust
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (6 days)
81 days - Postal Heritage Trust
6 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (25 days)
25 days - Postal Heritage Trust
25 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (102 days)
7 days - Postal Heritage Trust
102 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (233 weeks)
20 weeks - Postal Heritage Trust
233 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a higher level of debt than the average (5.7%)
41.5% - Postal Heritage Trust
5.7% - Industry AVG
POSTAL HERITAGE TRUST financials
Postal Heritage Trust's latest turnover from March 2023 is £5.2 million and the company has net assets of £14.1 million. According to their latest financial statements, Postal Heritage Trust has 82 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,194,570 | 4,213,530 | 4,659,794 | 5,371,468 | 5,485,019 | 5,899,210 | 5,447,485 | 3,932,571 | 8,723,746 | 4,326,319 | 1,094,013 | 2,163,189 | 1,659,959 | 1,502,446 |
| 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 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,821,538 | -789,434 | -340,246 | -695,903 | -978,078 | 821,035 | 2,529,650 | 2,144,348 | 6,994,599 | 2,757,793 | 349,030 | 981,880 | 168,126 | -122,909 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,821,538 | -789,434 | -340,246 | -695,903 | -978,078 | 821,035 | 2,529,650 | 2,144,348 | 6,994,599 | 2,757,793 | 349,030 | 981,880 | 168,126 | -122,909 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,821,538 | -789,434 | -340,246 | -695,903 | -978,078 | 821,035 | 2,529,650 | 2,144,348 | 6,994,599 | 2,757,793 | 349,030 | 981,880 | 168,126 | -122,909 |
| Employee Costs | 2,999,644 | 2,165,915 | 2,465,760 | 2,535,455 | 2,783,587 | 2,725,465 | 1,880,009 | 974,250 | 878,529 | 875,848 | 422,468 | 791,985 | 823,246 | 773,506 |
| Number Of Employees | 82 | 78 | 92 | 95 | 96 | 71 | 48 | 25 | 24 | 25 | 22 | 21 | 23 | 23 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,821,239 | 22,146,917 | 23,264,089 | 24,179,431 | 25,369,253 | 26,155,007 | 17,469,096 | 5,828,905 | 3,431,510 | 3,165,359 | 1,297,843 | 835,259 | 86,710 | 90,480 |
| Intangible Assets | 37,137 | 0 | 0 | 115,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 81,367 | 81,367 | 81,367 | 81,367 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,939,743 | 22,228,284 | 23,345,456 | 24,376,055 | 25,369,253 | 26,155,007 | 17,469,096 | 5,828,907 | 3,431,511 | 3,165,360 | 1,297,844 | 835,260 | 86,711 | 90,481 |
| Stock & work in progress | 44,859 | 50,817 | 60,638 | 63,212 | 36,638 | 54,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,162,391 | 64,854 | 50,390 | 75,503 | 140,960 | 148,368 | 764 | 0 | 958,522 | 282,520 | 3,010 | 0 | 375 | 8,961 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,558 | 260,287 | 271,887 | 172,284 | 232,232 | 165,169 | 121,395 |
| Misc Debtors | 240,888 | 221,442 | 392,636 | 545,330 | 277,269 | 289,271 | 1,527,728 | 1,502,942 | 540,147 | 117,717 | 107,851 | 221,217 | 54,095 | 76,589 |
| Cash | 1,749,830 | 2,419,413 | 2,105,297 | 1,088,597 | 884,714 | 1,670,823 | 6,741,492 | 7,315,199 | 7,665,903 | 9,138,515 | 8,650,055 | 8,682,173 | 1,803,860 | 1,647,142 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,538,846 | 7,497,884 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,197,968 | 2,756,526 | 2,608,961 | 1,772,642 | 1,339,581 | 2,163,248 | 8,269,984 | 16,539,545 | 16,922,743 | 9,810,639 | 8,933,200 | 9,135,622 | 2,023,499 | 1,854,087 |
| total assets | 24,137,711 | 24,984,810 | 25,954,417 | 26,148,697 | 26,708,834 | 28,318,255 | 25,739,080 | 22,368,452 | 20,354,254 | 12,975,999 | 10,231,044 | 9,970,882 | 2,110,210 | 1,944,568 |
| Bank overdraft | 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 |
| Trade Creditors | 155,617 | 177,272 | 231,061 | 223,500 | 145,686 | 377,376 | 616,911 | 378,627 | 227,362 | 231,442 | 238,428 | 449,285 | 146,488 | 149,753 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 2,153,186 | 1,664,083 | 1,212,377 | 760,897 | 317,126 | 257,023 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,101,515 | 1,269,470 | 1,438,576 | 1,266,132 | 1,170,680 | 1,430,436 | 649,428 | 313,550 | 594,965 | 207,229 | 213,081 | 91,092 | 65,097 | 64,316 |
| total current liabilities | 4,410,318 | 3,110,825 | 2,882,014 | 2,250,529 | 1,633,492 | 2,064,835 | 1,816,339 | 1,242,177 | 1,372,327 | 988,671 | 1,001,509 | 1,090,377 | 211,585 | 214,069 |
| loans | 5,608,816 | 5,933,870 | 6,226,187 | 6,511,706 | 6,792,977 | 6,792,977 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 116,667 | 316,667 | 516,667 | 716,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 5,608,816 | 5,933,870 | 6,342,854 | 6,828,373 | 7,309,644 | 7,509,644 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 0 | 0 |
| total liabilities | 10,019,134 | 9,044,695 | 9,224,868 | 9,078,902 | 8,943,136 | 9,574,479 | 7,816,339 | 7,242,177 | 7,372,327 | 6,988,671 | 7,001,509 | 7,090,377 | 211,585 | 214,069 |
| net assets | 14,118,577 | 15,940,115 | 16,729,549 | 17,069,795 | 17,765,698 | 18,743,776 | 17,922,741 | 15,126,275 | 12,981,927 | 5,987,328 | 3,229,535 | 2,880,505 | 1,898,625 | 1,730,499 |
| total shareholders funds | 14,118,577 | 15,940,115 | 16,729,549 | 17,069,795 | 17,765,698 | 18,743,776 | 17,922,741 | 15,126,275 | 12,981,927 | 5,987,328 | 3,229,535 | 2,880,505 | 1,898,625 | 1,730,499 |
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,330,502 | 1,146,682 | 1,144,232 | 1,148,946 | 1,119,273 | 471,766 | 12,513 | 4,348 | 3,142 | 3,770 | 2,119 | 3,770 | 3,770 | 3,770 |
| 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 |
| Stock | 44,859 | -9,821 | -2,574 | 26,574 | -18,148 | 54,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,403,279 | -156,730 | -177,807 | 202,604 | -19,410 | -1,090,853 | -157,008 | -73,456 | 1,086,832 | 388,979 | 63,506 | 233,810 | 12,694 | 206,945 |
| Creditors | 155,617 | -53,789 | 7,561 | 77,814 | -231,690 | -239,535 | 238,284 | 151,265 | -4,080 | -6,986 | 91,940 | 302,797 | -3,265 | 149,753 |
| Accruals and Deferred Income | 2,101,515 | -285,773 | -27,556 | -104,548 | -459,756 | 1,497,675 | 335,878 | -281,415 | 387,736 | -5,852 | 147,984 | 25,995 | 781 | 64,316 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -332,110 | -9,135,848 | -11,568,585 | |||||||
| Change in Investments | 81,367 | 0 | 0 | 81,367 | 0 | 0 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | -81,367 | 0 | 0 | -81,367 | -332,110 | -9,135,848 | -11,568,583 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 2,153,186 | 451,706 | 451,480 | 443,771 | 60,103 | -292,977 | 0 | 0 | 0 | 0 | 550,000 | 550,000 | 0 | 0 |
| Long term loans | 5,608,816 | -292,317 | -285,519 | -281,271 | 0 | 792,977 | 0 | 0 | 0 | 0 | 6,000,000 | 6,000,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 23,702,117 | 159,389 | 165,961 | 162,500 | 60,103 | 500,000 | 266,816 | 0 | 0 | 0 | 0 | 1,853,408 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 1,749,830 | 314,116 | 1,016,700 | 203,883 | -786,109 | -5,070,669 | -573,707 | -350,704 | -1,472,612 | 488,460 | 6,846,195 | 6,878,313 | 156,718 | 1,647,142 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,749,830 | 314,116 | 1,016,700 | 203,883 | -786,109 | -5,070,669 | -573,707 | -350,704 | -1,472,612 | 488,460 | 6,846,195 | 6,878,313 | 156,718 | 1,647,142 |
postal heritage trust Credit Report and Business Information
Postal Heritage Trust Competitor Analysis
Perform a competitor analysis for postal heritage trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in WC1X area or any other competitors across 12 key performance metrics.
postal heritage trust Ownership
POSTAL HERITAGE TRUST group structure
Postal Heritage Trust has 2 subsidiary companies.
Ultimate parent company
POSTAL HERITAGE TRUST
04896056
2 subsidiaries
postal heritage trust directors
Postal Heritage Trust currently has 13 directors. The longest serving directors include Mr Julian Barker (Apr 2010) and Mr David Gold (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Barker | England | 53 years | Apr 2010 | - | Director |
| Mr David Gold | England | 52 years | Jul 2013 | - | Director |
| Mr Michael Russell | 74 years | May 2015 | - | Director | |
| Ms Paola Barbarino | England | 61 years | Aug 2016 | - | Director |
| Ms Susan Raikes | England | 51 years | Jan 2017 | - | Director |
| Mr Peter Walls | England | 71 years | Mar 2018 | - | Director |
| Ms Laura Wright | England | 58 years | Jun 2018 | - | Director |
| Ms Susan Wilkinson | England | 65 years | Dec 2023 | - | Director |
| Mr Mark Amsden | England | 61 years | Jun 2024 | - | Director |
| Ms Rachel Kuhn | England | 40 years | Jan 2025 | - | Director |
P&L
March 2023turnover
5.2m
0%
operating profit
-1.5m
0%
gross margin
58%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
14.1m
0%
total assets
24.1m
0%
cash
1.7m
0%
net assets
Total assets minus all liabilities
Similar Companies
postal heritage trust company details
company number
04896056
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
15-20 phoenix place, london, WC1X 0DA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
RUSSELL COOKE
postal heritage 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 did not find charges/mortgages relating to postal heritage trust.
postal heritage trust Capital Raised & Share Issues BETA
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postal heritage trust Companies House Filings - See Documents
| date | description | view/download |
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