braintree district museum trust
braintree district museum trust Company Information
Company Number
05408088
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Museum activities
Registered Address
holmes & hills llp bocking end, braintree, essex, CM7 9AJ
Website
www.braintreemuseum.co.ukbraintree district museum trust Estimated Valuation
Pomanda estimates the enterprise value of BRAINTREE DISTRICT MUSEUM TRUST at £341.9k based on a Turnover of £431.6k and 0.79x industry multiple (adjusted for size and gross margin).
braintree district museum trust Estimated Valuation
Pomanda estimates the enterprise value of BRAINTREE DISTRICT MUSEUM TRUST at £0 based on an EBITDA of £-22.2k and a 5.8x industry multiple (adjusted for size and gross margin).
braintree district museum trust Estimated Valuation
Pomanda estimates the enterprise value of BRAINTREE DISTRICT MUSEUM TRUST at £5.9m based on Net Assets of £3.3m and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Braintree District Museum Trust Overview
Braintree District Museum Trust is a live company located in essex, CM7 9AJ with a Companies House number of 05408088. It operates in the museums activities sector, SIC Code 91020. Founded in March 2005, it's largest shareholder is unknown. Braintree District Museum Trust is a mature, micro sized company, Pomanda has estimated its turnover at £431.6k with declining growth in recent years.
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Braintree District Museum Trust Health Check
Pomanda's financial health check has awarded Braintree District Museum Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £431.6k, make it in line with the average company (£368.7k)
£431.6k - Braintree District Museum Trust
£368.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.2%)
-3% - Braintree District Museum Trust
8.2% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Braintree District Museum Trust
59.2% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (15%)
-14.9% - Braintree District Museum Trust
15% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Braintree District Museum Trust
11 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has a higher pay structure (£20.1k)
£27.4k - Braintree District Museum Trust
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is more efficient (£53k)
£61.7k - Braintree District Museum Trust
£53k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (7 days)
39 days - Braintree District Museum Trust
7 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (19 days)
31 days - Braintree District Museum Trust
19 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (83 days)
28 days - Braintree District Museum Trust
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 203 weeks, this is average cash available to meet short term requirements (207 weeks)
203 weeks - Braintree District Museum Trust
207 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (5.5%)
1% - Braintree District Museum Trust
5.5% - Industry AVG
BRAINTREE DISTRICT MUSEUM TRUST financials
Braintree District Museum Trust's latest turnover from March 2024 is £431.6 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Braintree District Museum Trust has 7 employees and maintains cash reserves of £130.6 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 | 431,598 | 455,477 | 482,116 | 469,285 | 403,585 | 506,878 | 864,627 | 297,834 | 322,370 | 321,160 | 280,914 | 122,982 | 223,342 | 194,680 | 179,549 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 8,220 | 16,715 | 18,603 | 18,398 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -57,058 | -50,022 | -1,080 | 31,913 | -62,841 | 45,475 | 506,123 | 13,408 | -7,205 | 5,183 | 25,214 | -205,551 | 21,362 | -18,840 | -30,425 |
| Tax | |||||||||||||||
| Profit After Tax | -57,058 | -50,022 | -1,080 | 31,913 | -62,841 | 45,475 | 506,123 | 13,408 | -7,205 | 5,183 | 25,214 | -205,551 | 21,362 | -18,840 | -30,425 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -57,058 | -50,022 | -1,080 | 31,913 | -62,841 | 45,475 | 506,123 | 13,408 | -7,205 | 5,183 | 25,214 | -205,551 | 21,362 | -18,840 | -30,425 |
| Employee Costs | 191,453 | 212,529 | 195,712 | 202,826 | 222,993 | 211,612 | 120,263 | 69,089 | 79,489 | 90,325 | 15,890 | 1,755 | 11,301 | 28,954 | 22,026 |
| Number Of Employees | 7 | 8 | 7 | 7 | 8 | 8 | 6 | 4 | 4 | ||||||
| EBITDA* |
* 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 | 1,036,621 | 1,074,579 | 1,114,874 | 1,146,739 | 3,303,212 | 3,331,847 | 3,213,637 | 2,824,386 | 2,842,192 | 2,863,519 | 2,846,704 | 2,866,029 | 3,279,641 | 3,311,443 | 3,339,782 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,062,442 | 2,062,442 | 2,062,442 | 2,062,442 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,099,063 | 3,137,021 | 3,177,316 | 3,209,181 | 3,303,213 | 3,331,848 | 3,213,638 | 2,824,387 | 2,842,193 | 2,863,520 | 2,846,704 | 2,866,029 | 3,279,641 | 3,311,443 | 3,339,783 |
| Stock & work in progress | 13,664 | 15,034 | 13,189 | 18,677 | 19,395 | 28,823 | 26,425 | 23,788 | 23,793 | 20,536 | 19,492 | 12,740 | 16,108 | 14,769 | 10,347 |
| Trade Debtors | 46,766 | 8,045 | 7,890 | 22,890 | 26,520 | 37,740 | 35,875 | 39,426 | 55,327 | 23,106 | 101,883 | 14,142 | 5,365 | 12,511 | 14,468 |
| Group Debtors | 1,324 | 13,839 | 14,981 | 17,153 | 7,933 | 6,672 | 766 | ||||||||
| Misc Debtors | 9,864 | 28,720 | 61,375 | 15,325 | 13,240 | 16,944 | 34,980 | 1,891 | 5,682 | 15,199 | 2,255 | 4,703 | 14,868 | 19,995 | 4,229 |
| Cash | 130,617 | 145,379 | 144,908 | 114,552 | 117,497 | 15,079 | 78,728 | 103,600 | 53,936 | 73,010 | 18,231 | 56,246 | 93,041 | 46,829 | 66,515 |
| misc current assets | |||||||||||||||
| total current assets | 202,235 | 211,017 | 242,343 | 188,597 | 184,585 | 105,258 | 176,008 | 168,705 | 139,504 | 131,851 | 141,861 | 87,831 | 129,382 | 94,104 | 95,559 |
| total assets | 3,301,298 | 3,348,038 | 3,419,659 | 3,397,778 | 3,487,798 | 3,437,106 | 3,389,646 | 2,993,092 | 2,981,697 | 2,995,371 | 2,988,565 | 2,953,860 | 3,409,023 | 3,405,547 | 3,435,342 |
| Bank overdraft | 1,699 | 4,040 | 252,381 | 9,546 | 9,128 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,131 | 3,780 | 26,705 | 1,693 | 25,576 | 4,609 | 13,649 | 132,349 | 133,327 | 139,907 | 139,766 | 127,540 | 125,843 | 126,394 | 125,849 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,232 | 19,265 | 17,939 | 19,990 | 118,040 | 25,474 | 14,449 | 5,318 | 6,353 | 6,242 | 3,061 | 3,455 | 6,423 | 13,306 | 15,550 |
| total current liabilities | 33,363 | 23,045 | 44,644 | 21,683 | 143,616 | 30,083 | 28,098 | 137,667 | 139,680 | 146,149 | 144,526 | 135,035 | 384,647 | 149,246 | 150,527 |
| loans | 253,286 | 262,960 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 253,286 | 262,960 | |||||||||||||
| total liabilities | 33,363 | 23,045 | 44,644 | 21,683 | 143,616 | 30,083 | 28,098 | 137,667 | 139,680 | 146,149 | 144,526 | 135,035 | 384,647 | 402,532 | 413,487 |
| net assets | 3,267,935 | 3,324,993 | 3,375,015 | 3,376,095 | 3,344,182 | 3,407,023 | 3,361,548 | 2,855,425 | 2,842,017 | 2,849,222 | 2,844,039 | 2,818,825 | 3,024,376 | 3,003,015 | 3,021,855 |
| total shareholders funds | 3,267,935 | 3,324,993 | 3,375,015 | 3,376,095 | 3,344,182 | 3,407,023 | 3,361,548 | 2,855,425 | 2,842,017 | 2,849,222 | 2,844,039 | 2,818,825 | 3,024,376 | 3,003,015 | 3,021,855 |
| 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 | |||||||||||||||
| Depreciation | 42,112 | 46,856 | 51,886 | 54,108 | 46,082 | 40,933 | 24,335 | 21,571 | 21,327 | 21,475 | 21,648 | 22,461 | 31,802 | 31,969 | 32,368 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,370 | 1,845 | -5,488 | -718 | -9,428 | 2,398 | 2,637 | -5 | 3,257 | 1,044 | 6,752 | -3,368 | 1,339 | 4,422 | 10,347 |
| Debtors | 7,350 | -33,642 | 28,878 | 7,675 | -13,663 | -9,499 | 29,538 | -20,458 | 23,470 | -65,833 | 85,293 | -1,388 | -12,273 | 13,809 | 18,697 |
| Creditors | 11,351 | -22,925 | 25,012 | -23,883 | 20,967 | -9,040 | -118,700 | -978 | -6,580 | 141 | 12,226 | 1,697 | -551 | 545 | 125,849 |
| Accruals and Deferred Income | -1,033 | 1,326 | -2,051 | -98,050 | 92,566 | 11,025 | 9,131 | -1,035 | 111 | 3,181 | -394 | -2,968 | -6,883 | -2,244 | 15,550 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -11,587 | -3,765 | |||||||||||||
| Change in Investments | 2,062,441 | 1 | -1 | 1 | |||||||||||
| cash flow from investments | -2,062,441 | -11,587 | -3,765 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -253,286 | -9,674 | 262,960 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -8,220 | -16,715 | -18,603 | -18,398 | |||||||||||
| cash flow from financing | -8,220 | -270,002 | -28,277 | 3,296,842 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -14,762 | 471 | 30,356 | -2,945 | 102,418 | -63,649 | -24,872 | 49,664 | -19,074 | 54,779 | -38,015 | -36,795 | 46,212 | -19,686 | 66,515 |
| overdraft | -1,699 | -2,341 | -248,341 | 242,835 | 418 | 9,128 | |||||||||
| change in cash | -14,762 | 471 | 30,356 | -2,945 | 102,418 | -63,649 | -24,872 | 49,664 | -19,074 | 56,478 | -35,674 | 211,546 | -196,623 | -20,104 | 57,387 |
braintree district museum trust Credit Report and Business Information
Braintree District Museum Trust Competitor Analysis
Perform a competitor analysis for braintree district museum trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CM7 area or any other competitors across 12 key performance metrics.
braintree district museum trust Ownership
BRAINTREE DISTRICT MUSEUM TRUST group structure
Braintree District Museum Trust has 1 subsidiary company.
Ultimate parent company
BRAINTREE DISTRICT MUSEUM TRUST
05408088
1 subsidiary
braintree district museum trust directors
Braintree District Museum Trust currently has 8 directors. The longest serving directors include Mrs Demetra Lindsay (Jan 2018) and Mr David Wisbey (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Demetra Lindsay | England | 52 years | Jan 2018 | - | Director |
| Mr David Wisbey | 64 years | Oct 2020 | - | Director | |
| Mrs Jean Harrison | England | 84 years | Feb 2021 | - | Director |
| Mr Henry Price | United Kingdom | 57 years | Feb 2021 | - | Director |
| Miss Katie Pavid | England | 34 years | Jan 2022 | - | Director |
| Dr Sarah Turner | England | 50 years | May 2024 | - | Director |
| Mr Thomas Power | England | 39 years | Nov 2024 | - | Director |
| Mr Joseph Divanna | England | 67 years | Nov 2024 | - | Director |
P&L
March 2024turnover
431.6k
-5%
operating profit
-64.3k
0%
gross margin
59.3%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.3m
-0.02%
total assets
3.3m
-0.01%
cash
130.6k
-0.1%
net assets
Total assets minus all liabilities
braintree district museum trust company details
company number
05408088
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
braintree district museum and study centre trust limited (May 2016)
accountant
-
auditor
LAMBERT CHAPMAN LLP
address
holmes & hills llp bocking end, braintree, essex, CM7 9AJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
HOLMES AND HILLS LLP
braintree district museum 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 found 5 charges/mortgages relating to braintree district museum trust. Currently there are 2 open charges and 3 have been satisfied in the past.
braintree district museum trust 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 BRAINTREE DISTRICT MUSEUM TRUST. This can take several minutes, an email will notify you when this has completed.
braintree district museum trust Companies House Filings - See Documents
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