Pomanda estimates the enterprise value of HAIG COLLIERY MINING MUSEUM at £522.1k based on a Turnover of £628.3k and 0.83x industry multiple (adjusted for size and gross margin).
haig colliery mining museumEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of HAIG COLLIERY MINING MUSEUM at £1.9m based on an EBITDA of £455.6k and a 4.13x industry multiple (adjusted for size and gross margin).
haig colliery mining museumEstimated Valuation
£1m
Pomanda estimates the enterprise value of HAIG COLLIERY MINING MUSEUM at £1m based on Net Assets of £599.8k and 1.69x industry multiple (adjusted for liquidity).
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Haig Colliery Mining MuseumOverview
Haig Colliery Mining Museum is a dissolved company that was located in durham, DH1 1TW with a Companies House number of 04914614. It operated in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in September 2003, it's largest shareholder was
unknown.
The last turnover for Haig Colliery Mining Museum was estimated at £628.3k.
Pomanda's financial health check has awarded Haig Colliery Mining Museum a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £628.3k, make it larger than the average company (£430.6k)
£628.3k - Haig Colliery Mining Museum
£430.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (4.4%)
49% - Haig Colliery Mining Museum
4.4% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - Haig Colliery Mining Museum
70% - Industry AVG
Profitability
an operating margin of 72.4% make it more profitable than the average company (8.2%)
72.4% - Haig Colliery Mining Museum
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Haig Colliery Mining Museum
11 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has a higher pay structure (£19.1k)
£26.2k - Haig Colliery Mining Museum
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £209.4k, this is more efficient (£63.9k)
£209.4k - Haig Colliery Mining Museum
£63.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Haig Colliery Mining Museum
- - Industry AVG
Creditor Days
its suppliers are paid after 484 days, this is slower than average (38 days)
484 days - Haig Colliery Mining Museum
38 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (63 days)
6 days - Haig Colliery Mining Museum
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (103 weeks)
10 weeks - Haig Colliery Mining Museum
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a higher level of debt than the average (11.8%)
34.3% - Haig Colliery Mining Museum
11.8% - Industry AVG
HAIG COLLIERY MINING MUSEUM financials
EXPORT
Haig Colliery Mining Museum's latest turnover from March 2014 is £628.3 thousand and the company has net assets of £599.8 thousand. According to their latest financial statements, Haig Colliery Mining Museum has 3 employees and maintains cash reserves of £61.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
628,338
72,484
286,596
190,560
138,635
Other Income Or Grants
Cost Of Sales
188,483
18,703
79,630
67,713
50,900
Gross Profit
439,855
53,781
206,966
122,847
87,735
Admin Expenses
-14,861
106,245
201,488
106,460
79,085
Operating Profit
454,716
-52,464
5,478
16,387
8,650
Interest Payable
444
Interest Receivable
Pre-Tax Profit
350,198
-52,529
3,732
11,556
6,300
Tax
Profit After Tax
350,198
-52,529
3,732
11,556
6,300
Dividends Paid
Retained Profit
350,198
-52,529
3,732
11,556
6,300
Employee Costs
78,651
68,758
77,888
66,800
68,610
Number Of Employees
3
3
3
4
4
EBITDA*
455,583
-45,373
12,954
24,023
15,804
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
543,273
256,545
263,636
268,204
272,690
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
543,273
256,545
263,636
268,204
272,690
Stock & work in progress
3,600
1,000
1,000
2,000
2,000
Trade Debtors
Group Debtors
Misc Debtors
304,433
16,989
131,116
66,996
1,144
Cash
61,789
7,871
897
2,922
39,821
misc current assets
total current assets
369,822
25,860
133,013
71,918
42,965
total assets
913,095
282,405
396,649
340,122
315,655
Bank overdraft
2,686
13,668
Bank loan
Trade Creditors
250,349
8,104
2,486
4,484
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
62,964
22,031
94,536
25,589
24,347
total current liabilities
313,313
32,821
94,536
41,743
28,831
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
313,313
32,821
94,536
41,743
28,831
net assets
599,782
249,584
302,113
298,379
286,824
total shareholders funds
599,782
249,584
302,113
298,379
286,824
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
454,716
-52,464
5,478
16,387
8,650
Depreciation
867
7,091
7,476
7,636
7,154
Amortisation
Tax
Stock
2,600
-1,000
2,000
Debtors
287,444
-114,127
64,120
65,852
1,144
Creditors
242,245
8,104
-2,486
-1,998
4,484
Accruals and Deferred Income
40,933
-72,505
68,947
1,242
24,347
Deferred Taxes & Provisions
Cash flow from operations
448,717
4,353
16,295
-42,585
41,491
Investing Activities
capital expenditure
-287,595
-2,908
-3,150
-279,844
Change in Investments
cash flow from investments
-287,595
-2,908
-3,150
-279,844
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-1
280,524
interest
-444
cash flow from financing
2
-445
280,524
cash and cash equivalents
cash
53,918
6,974
-2,025
-36,899
39,821
overdraft
-2,686
2,686
-13,668
13,668
change in cash
56,604
4,288
11,643
-50,567
39,821
haig colliery mining museum Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for haig colliery mining museum. Get real-time insights into haig colliery mining museum's credit score, group structure and payment trends.
Perform a competitor analysis for haig colliery mining museum by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in DH1 area or any other competitors across 12 key performance metrics.
haig colliery mining museum Ownership
HAIG COLLIERY MINING MUSEUM group structure
Haig Colliery Mining Museum has no subsidiary companies.
Ultimate parent company
HAIG COLLIERY MINING MUSEUM
04914614
HAIG COLLIERY MINING MUSEUM Shareholders
The sole shareholder of Haig Colliery Mining Museum is -.
-
-
haig colliery mining museum directors
Haig Colliery Mining Museum currently has 4 directors.
The longest serving directors include
Mr Robert Edwards (Jun 2005) and
Ms Kay Dempsey (Sep 2008).
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
September 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2014
previous names
N/A
accountant
-
auditor
-
address
bede house, 3 belmont business park, durham, DH1 1TW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
haig colliery mining museum 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 haig colliery mining museum.
haig colliery mining museum 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 HAIG COLLIERY MINING MUSEUM. This can take several minutes, an email will notify you when this has completed.
haig colliery mining museumCompanies House Filings - See Documents
