littleborough historical & archaeological society limited

littleborough historical & archaeological society limited Company Information

Share LITTLEBOROUGH HISTORICAL & ARCHAEOLOGICAL SOCIETY LIMITED
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Company Number

05061856

Industry

Archive activities

 

Shareholders

-

Group Structure

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Contact

Registered Address

littleborough station, station road, littleborough, lancashire, OL15 8AF

littleborough historical & archaeological society limited Estimated Valuation

£3.8k

Pomanda estimates the enterprise value of LITTLEBOROUGH HISTORICAL & ARCHAEOLOGICAL SOCIETY LIMITED at £3.8k based on a Turnover of £2.8k and 1.35x industry multiple (adjusted for size and gross margin).

littleborough historical & archaeological society limited Estimated Valuation

£3.9k

Pomanda estimates the enterprise value of LITTLEBOROUGH HISTORICAL & ARCHAEOLOGICAL SOCIETY LIMITED at £3.9k based on an EBITDA of £512 and a 7.6x industry multiple (adjusted for size and gross margin).

littleborough historical & archaeological society limited Estimated Valuation

£39.9k

Pomanda estimates the enterprise value of LITTLEBOROUGH HISTORICAL & ARCHAEOLOGICAL SOCIETY LIMITED at £39.9k based on Net Assets of £11.5k and 3.47x industry multiple (adjusted for liquidity).

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Littleborough Historical & Archaeological Society Limited Overview

Littleborough Historical & Archaeological Society Limited is a live company located in littleborough, OL15 8AF with a Companies House number of 05061856. It operates in the archives activities sector, SIC Code 91012. Founded in March 2004, it's largest shareholder is unknown. Littleborough Historical & Archaeological Society Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.8k with rapid growth in recent years.

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Littleborough Historical & Archaeological Society Limited Health Check

Pomanda's financial health check has awarded Littleborough Historical & Archaeological Society Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £2.8k, make it smaller than the average company (£287k)

£2.8k - Littleborough Historical & Archaeological Society Limited

£287k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.6%)

53% - Littleborough Historical & Archaeological Society Limited

5.6% - Industry AVG

production

Production

with a gross margin of 67.4%, this company has a higher cost of product (86.3%)

67.4% - Littleborough Historical & Archaeological Society Limited

86.3% - Industry AVG

profitability

Profitability

an operating margin of 18.2% make it more profitable than the average company (11%)

18.2% - Littleborough Historical & Archaeological Society Limited

11% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Littleborough Historical & Archaeological Society Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)

£22.4k - Littleborough Historical & Archaeological Society Limited

£22.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.8k, this is less efficient (£51.5k)

£2.8k - Littleborough Historical & Archaeological Society Limited

£51.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Littleborough Historical & Archaeological Society Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Littleborough Historical & Archaeological Society Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Littleborough Historical & Archaeological Society Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Littleborough Historical & Archaeological Society Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Littleborough Historical & Archaeological Society Limited

- - Industry AVG

LITTLEBOROUGH HISTORICAL & ARCHAEOLOGICAL SOCIETY LIMITED financials

EXPORTms excel logo

Littleborough Historical & Archaeological Society Limited's latest turnover from February 2024 is £2.8 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, we estimate that Littleborough Historical & Archaeological Society Limited has 1 employee and maintains cash reserves of £11.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover2,8242,7811,4907902,3962,3473,0151,7633,5262,6832,6844,40524,3714,2112,824
Other Income Or Grants000000000000000
Cost Of Sales9204385982876551,1332,2741,6523,1572,0651,6603,32213,7892,4291,032
Gross Profit1,9042,3438925031,7411,2147411113696181,0241,08310,5821,7821,792
Admin Expenses1,3916332,3956933,727516-1,103656-7109431,510-2,07538,0324,4401,642
Operating Profit5131,710-1,503-190-1,9866981,844-5451,079-325-4863,158-27,450-2,658150
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit8211,703-1,455-179-1,8976411,539-517907-273-4342,438-27,398-2,594134
Tax000000000000000
Profit After Tax8211,703-1,455-179-1,8976411,539-517907-273-4342,438-27,398-2,594134
Dividends Paid000000000000000
Retained Profit8211,703-1,455-179-1,8976411,539-517907-273-4342,438-27,398-2,594134
Employee Costs22,37421,12920,75322,98118,82919,45717,86316,78916,66219,53416,71217,93517,37017,74418,214
Number Of Employees111111111111111
EBITDA*5131,710-1,503-190-1,9866981,844-1181,380-24-1853,158-27,450-2,279589

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets00000008056029031,2041,5052291,1831,562
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000008056029031,2041,5052291,1831,562
Stock & work in progress000000049054665768754560600
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors0000000110300200149236195450729
Cash11,49110,6718,92910,38510,96612,80011,96810,45011,58510,35610,34910,5679,38511,52314,247
misc current assets000000000000025,38024,592
total current assets11,49110,6718,92910,38510,96612,80011,96811,05012,43111,21311,18511,34810,18637,35339,568
total assets11,49110,6718,92910,38510,96612,80011,96811,85513,03312,11612,38912,85310,41538,53641,130
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000001001009090120120268268
total current liabilities00000001001009090120120268268
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities00000001001009090120120268268
net assets11,49110,6718,92910,38510,96612,80011,96811,75512,93312,02612,29912,73310,29538,26840,862
total shareholders funds11,49110,6718,92910,38510,96612,80011,96811,75512,93312,02612,29912,73310,29538,26840,862
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit5131,710-1,503-190-1,9866981,844-5451,079-325-4863,158-27,450-2,658150
Depreciation000000042730130130100379439
Amortisation000000000000000
Tax000000000000000
Stock000000-490-56-111-30142-6160600
Debtors000000-110-19010051-8741-255-279729
Creditors000000000000000
Accruals and Deferred Income000000-1000100-300-1480268
Deferred Taxes & Provisions000000000000000
Cash flow from operations5131,710-1,503-190-1,9866982,3441281,401-45-2703,178-27,949-2,000128
Investing Activities
capital expenditure0000008050000-1,2769540-2,001
Change in Investments000000000000000
cash flow from investments0000008050000-1,2769540-2,001
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-139-1-40263191-1,326-6610000-575040,728
interest000000000000000
cash flow from financing-139-1-40263191-1,326-6610000-575040,728
cash and cash equivalents
cash8201,742-1,456-581-1,8348321,518-1,1351,2297-2181,182-2,138-2,72414,247
overdraft000000000000000
change in cash8201,742-1,456-581-1,8348321,518-1,1351,2297-2181,182-2,138-2,72414,247

littleborough historical & archaeological society limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Littleborough Historical & Archaeological Society Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for littleborough historical & archaeological society limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OL15 area or any other competitors across 12 key performance metrics.

littleborough historical & archaeological society limited Ownership

LITTLEBOROUGH HISTORICAL & ARCHAEOLOGICAL SOCIETY LIMITED group structure

Littleborough Historical & Archaeological Society Limited has no subsidiary companies.

Ultimate parent company

LITTLEBOROUGH HISTORICAL & ARCHAEOLOGICAL SOCIETY LIMITED

05061856

LITTLEBOROUGH HISTORICAL & ARCHAEOLOGICAL SOCIETY LIMITED Shareholders

--

littleborough historical & archaeological society limited directors

Littleborough Historical & Archaeological Society Limited currently has 9 directors. The longest serving directors include Ms Dilys Pearson (Mar 2004) and Mr David Grayson (Mar 2004).

officercountryagestartendrole
Ms Dilys Pearson82 years Mar 2004- Director
Mr David Grayson69 years Mar 2004- Director
Mr Peter Schofield78 years Mar 2004- Director
Mr Vincent Pratt79 years Jan 2007- Director
Mr Raymond WhittakerEngland69 years Jun 2012- Director
Mrs Dena Silcock-Longden62 years Jun 2022- Director
Mr Stephen Baldwin75 years Jun 2022- Director
Councillor Janet Emsley68 years Oct 2023- Director
Mr Roger MasonUnited Kingdom61 years Oct 2023- Director

P&L

February 2024

turnover

2.8k

+2%

operating profit

512.9

0%

gross margin

67.5%

-19.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

11.5k

+0.08%

total assets

11.5k

+0.08%

cash

11.5k

+0.08%

net assets

Total assets minus all liabilities

littleborough historical & archaeological society limited company details

company number

05061856

Type

Private Ltd By Guarantee w/o Share Cap

industry

91012 - Archive activities

incorporation date

March 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

littleborough station, station road, littleborough, lancashire, OL15 8AF

Bank

YORKSHIRE BANK PLC

Legal Advisor

-

littleborough historical & archaeological society 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 littleborough historical & archaeological society limited.

littleborough historical & archaeological society 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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littleborough historical & archaeological society limited Companies House Filings - See Documents

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