bentley wildfowl & motor museum limited
bentley wildfowl & motor museum limited Company Information
Company Number
05335668
Website
bentley.org.ukRegistered Address
2-3 pavilion buildings, brighton, BN1 1EE
Industry
Botanical and zoological gardens and nature reserve activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Christopher Keep19 Years
Shareholders
executors of estate of barry graham sutherland 50%
christopher john keep 50%
bentley wildfowl & motor museum limited Estimated Valuation
Pomanda estimates the enterprise value of BENTLEY WILDFOWL & MOTOR MUSEUM LIMITED at £105k based on a Turnover of £80.5k and 1.3x industry multiple (adjusted for size and gross margin).
bentley wildfowl & motor museum limited Estimated Valuation
Pomanda estimates the enterprise value of BENTLEY WILDFOWL & MOTOR MUSEUM LIMITED at £77.9k based on an EBITDA of £6.5k and a 11.93x industry multiple (adjusted for size and gross margin).
bentley wildfowl & motor museum limited Estimated Valuation
Pomanda estimates the enterprise value of BENTLEY WILDFOWL & MOTOR MUSEUM LIMITED at £0 based on Net Assets of £-96.2k and 3.41x industry multiple (adjusted for liquidity).
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Bentley Wildfowl & Motor Museum Limited Overview
Bentley Wildfowl & Motor Museum Limited is a dissolved company that was located in brighton, BN1 1EE with a Companies House number of 05335668. It operated in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in January 2005, it's largest shareholder was executors of estate of barry graham sutherland with a 50% stake. The last turnover for Bentley Wildfowl & Motor Museum Limited was estimated at £80.5k.
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Bentley Wildfowl & Motor Museum Limited Health Check
Pomanda's financial health check has awarded Bentley Wildfowl & Motor Museum Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £80.5k, make it smaller than the average company (£1.2m)
- Bentley Wildfowl & Motor Museum Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.7%)
- Bentley Wildfowl & Motor Museum Limited
5.7% - Industry AVG
Production
with a gross margin of 79.3%, this company has a comparable cost of product (79.3%)
- Bentley Wildfowl & Motor Museum Limited
79.3% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (21.8%)
- Bentley Wildfowl & Motor Museum Limited
21.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
- Bentley Wildfowl & Motor Museum Limited
39 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
- Bentley Wildfowl & Motor Museum Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is less efficient (£47.8k)
- Bentley Wildfowl & Motor Museum Limited
£47.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bentley Wildfowl & Motor Museum Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2439 days, this is slower than average (67 days)
- Bentley Wildfowl & Motor Museum Limited
67 days - Industry AVG
Stock Days
it holds stock equivalent to 152 days, this is more than average (43 days)
- Bentley Wildfowl & Motor Museum Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (88 weeks)
0 weeks - Bentley Wildfowl & Motor Museum Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 620.8%, this is a higher level of debt than the average (10%)
620.8% - Bentley Wildfowl & Motor Museum Limited
10% - Industry AVG
BENTLEY WILDFOWL & MOTOR MUSEUM LIMITED financials
Bentley Wildfowl & Motor Museum Limited's latest turnover from January 2017 is estimated at £80.5 thousand and the company has net assets of -£96.2 thousand. According to their latest financial statements, we estimate that Bentley Wildfowl & Motor Museum Limited has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,200 | 10,655 | 14,211 | 17,767 | 26,656 | 32,720 | 29,163 | 37,455 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,200 | 10,655 | 14,211 | 17,767 | 26,656 | 32,720 | 29,163 | 37,455 |
| Stock & work in progress | 6,950 | 7,040 | 7,800 | 8,500 | 15,584 | 17,373 | 20,176 | 19,097 |
| Trade Debtors | 0 | 0 | 0 | 1,995 | 0 | 3,693 | 5,617 | 577 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,324 | 710 | 309 | 9 | 650 | 4,322 | 14,996 | 2,661 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,274 | 7,750 | 8,109 | 10,504 | 16,234 | 25,388 | 40,789 | 22,335 |
| total assets | 18,474 | 18,405 | 22,320 | 28,271 | 42,890 | 58,108 | 69,952 | 59,790 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 111,435 | 112,403 | 114,203 | 116,032 | 111,555 | 99,268 | 57,347 | 38,310 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 111,435 | 112,403 | 114,203 | 116,032 | 111,555 | 99,268 | 57,347 | 38,310 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 3,868 | 11,094 | 13,230 | 17,550 |
| provisions | 3,250 | 2,342 | 2,842 | 3,442 | 4,873 | 0 | 0 | 0 |
| total long term liabilities | 3,250 | 2,342 | 2,842 | 3,442 | 8,741 | 11,094 | 13,230 | 17,550 |
| total liabilities | 114,685 | 114,745 | 117,045 | 119,474 | 120,296 | 110,362 | 70,577 | 55,860 |
| net assets | -96,211 | -96,340 | -94,725 | -91,203 | -77,406 | -52,254 | -625 | 3,930 |
| total shareholders funds | -96,211 | -98,147 | -94,725 | -91,203 | -77,406 | -52,254 | -625 | 3,930 |
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,112 | 3,500 | 3,556 | 4,252 | 6,064 | 8,370 | 8,292 | 4,746 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -90 | -760 | -700 | -7,084 | -1,789 | -2,803 | 1,079 | 19,097 |
| Debtors | 0 | 0 | -1,995 | 1,995 | -3,693 | -1,924 | 5,040 | 577 |
| Creditors | -968 | -1,800 | -1,829 | 4,477 | 12,287 | 41,921 | 19,037 | 38,310 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 908 | -500 | -600 | -1,431 | 4,873 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -3,868 | -7,226 | -2,136 | -4,320 | 17,550 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 614 | 401 | 300 | -641 | -3,672 | -10,674 | 12,335 | 2,661 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 614 | 401 | 300 | -641 | -3,672 | -10,674 | 12,335 | 2,661 |
bentley wildfowl & motor museum limited Credit Report and Business Information
Bentley Wildfowl & Motor Museum Limited Competitor Analysis
Perform a competitor analysis for bentley wildfowl & motor museum limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
bentley wildfowl & motor museum limited Ownership
BENTLEY WILDFOWL & MOTOR MUSEUM LIMITED group structure
Bentley Wildfowl & Motor Museum Limited has no subsidiary companies.
Ultimate parent company
BENTLEY WILDFOWL & MOTOR MUSEUM LIMITED
05335668
bentley wildfowl & motor museum limited directors
Bentley Wildfowl & Motor Museum Limited currently has 1 director, Mr Christopher Keep serving since Jan 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Keep | 71 years | Jan 2005 | - | Director |
P&L
January 2017turnover
80.5k
-7%
operating profit
2.4k
0%
gross margin
79.3%
+3.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017net assets
-96.2k
0%
total assets
18.5k
0%
cash
1.3k
+0.86%
net assets
Total assets minus all liabilities
bentley wildfowl & motor museum limited company details
company number
05335668
Type
Private limited with Share Capital
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
January 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2017
address
2-3 pavilion buildings, brighton, BN1 1EE
accountant
-
auditor
-
bentley wildfowl & motor museum 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 bentley wildfowl & motor museum limited.
bentley wildfowl & motor museum limited Companies House Filings - See Documents
| date | description | view/download |
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