The Great Exhibition Company Uk Ltd

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the great exhibition company uk ltd Company Information

Live

EstablishedMicroRapid

Company Number

06047306

Website

greatexhibition.pub

Registered Address

the straw barn, upton end farm business park, shillington, herts, SG5 3PF

Industry

Media representation

Operation of historical sites and buildings and similar visitor attractions

Telephone

02086934968

Next Accounts Due

October 2024

Group Structure

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Directors

Michael Worwood11 Years

Paul Pike9 Years

Shareholders

julie benson 24.1%

michael worwood 24.1%

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the great exhibition company uk ltd Estimated Valuation

£184.3k

Pomanda estimates the enterprise value of THE GREAT EXHIBITION COMPANY UK LTD at £184.3k based on a Turnover of £227.6k and 0.81x industry multiple (adjusted for size and gross margin).

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The Great Exhibition Company Uk Ltd is a live company located in shillington, SG5 3PF with a Companies House number of 06047306. It operates in the media representation services sector, SIC Code 73120. Founded in January 2007, it's largest shareholder is julie benson with a 24.1% stake. The Great Exhibition Company Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £227.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded The Great Exhibition Company Uk Ltd 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 Rating2out of 5

2 Strong

2 Regular

4 Weak

Size

annual sales of £227.6k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.1%)

EXPORT

The Great Exhibition Company Uk Ltd's latest turnover from January 2023 is estimated at £227.6 thousand and the company has net assets of -£689.6 thousand. According to their latest financial statements, The Great Exhibition Company Uk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	227,619	231,245	61,107	64,052	352	1,291	3,735	0	11,726	1,174,601	228,302	273,024	162,607	89,857
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	146,672	172,352	41,829	43,461	239	830	2,532	0	6,868	666,250	137,109	162,796	101,203	52,367
Gross Profit	80,947	58,893	19,278	20,592	113	460	1,203	0	4,858	508,351	91,193	110,228	61,404	37,489
Admin Expenses	80,947	58,893	3,133	8,138	-10,134	-16,027	-24,674	-39,462	-21,845	513,211	216,993	325,421	373,751	164,379
Operating Profit	0	0	16,145	12,454	10,247	16,487	25,877	39,462	26,703	-4,860	-125,800	-215,193	-312,347	-126,890
Interest Payable	0	0	14,053	15,550	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	1	8	5	1	3	1	29	120	99	286	279
Pre-Tax Profit	0	0	2,093	-3,095	10,254	16,491	25,879	39,465	26,704	-4,831	-125,680	-215,094	-312,061	-126,611
Tax	0	0	-398	0	-1,948	-3,133	-5,176	-7,893	-5,608	0	0	0	0	0
Profit After Tax	0	0	1,695	-3,095	8,306	13,358	20,703	31,572	21,096	-4,831	-125,680	-215,094	-312,061	-126,611
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	1,695	-3,095	8,306	13,358	20,703	31,572	21,096	-4,831	-125,680	-215,094	-312,061	-126,611
Employee Costs	84,415	82,618	72,130	70,654	38,169	30,844	35,641	0	33,885	237,589	66,255	62,701	67,178	33,227
Number Of Employees	2	2	2	2	1	1	1	0	1	7	2	2	2	1
EBITDA*	0	0	16,366	12,749	11,233	17,802	25,877	41,799	29,499	-4,076	-124,892	-214,777	-312,092	-126,550

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	663	663	663	884	2,959	3,945	5,260	7,014	8,387	2,351	2,723	1,249	765	1,020
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	663	663	663	884	2,959	3,945	5,260	7,014	8,387	2,351	2,723	1,249	765	1,020
Stock & work in progress	0	0	0	0	0	0	6,000	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	1,800	0	26	16,723	3,732	16,235
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	2,887	1,514	2,114	0	0	0	0	0	0	0
Cash	0	0	73	40	195	1,860	60	988	36	212	11,552	36,637	2,819	111,662
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	73	40	3,082	3,374	8,174	988	1,836	212	11,578	53,360	6,551	127,897
total assets	663	663	736	924	6,041	7,319	13,434	8,002	10,223	2,563	14,301	54,609	7,316	128,917
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	227,967	227,967	998	998	143	715	1,236	0	0	785,840	792,747	707,375	444,988	4,210
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	250,318
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	462,338	462,338	1,298	1,056	694,140	703,152	722,104	0	0	0	0	0	0	0
total current liabilities	690,305	690,305	2,296	2,054	694,283	703,867	723,340	0	0	785,840	792,747	707,375	444,988	254,528
loans	0	0	0	460,738	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	688,082	229,469	0	0	0	738,611	772,404	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	688,082	690,207	0	0	0	738,611	772,404	0	0	0	0	0
total liabilities	690,305	690,305	690,378	692,261	694,283	703,867	723,340	738,611	772,404	785,840	792,747	707,375	444,988	254,528
net assets	-689,642	-689,642	-689,642	-691,337	-688,242	-696,548	-709,906	-730,609	-762,181	-783,277	-778,446	-652,766	-437,672	-125,611
total shareholders funds	-689,642	-689,642	-689,642	-691,337	-688,242	-696,548	-709,906	-730,609	-762,181	-783,277	-778,446	-652,766	-437,672	-125,611

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	0	0	16,145	12,454	10,247	16,487	25,877	39,462	26,703	-4,860	-125,800	-215,193	-312,347	-126,890
Depreciation	0	0	221	295	986	1,315	0	2,337	2,796	784	908	416	255	340
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-398	0	-1,948	-3,133	-5,176	-7,893	-5,608	0	0	0	0	0
Stock	0	0	0	0	0	-6,000	6,000	0	0	0	0	0	0	0
Debtors	0	0	0	-2,887	1,373	-600	2,114	-1,800	1,800	-26	-16,697	12,991	-12,503	16,235
Creditors	0	226,969	0	855	-572	-521	1,236	0	-785,840	-6,907	85,372	262,387	440,778	4,210
Accruals and Deferred Income	0	461,040	242	-693,084	-9,012	-18,952	722,104	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	688,009	16,210	-676,593	-1,672	1,796	735,927	35,706	-763,749	-10,957	-22,823	34,619	141,189	-138,575
Investing Activities
capital expenditure	0	0	0	1,780	0	0	1,754	-964	-8,832	-412	-2,382	-900	0	-1,360
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	1,780	0	0	1,754	-964	-8,832	-412	-2,382	-900	0	-1,360
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	-250,318	250,318
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-460,738	460,738	0	0	0	0	0	0	0	0	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	-688,082	458,613	229,469	0	0	-738,611	-33,793	772,404	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	0	0	-14,053	-15,549	8	5	1	3	1	29	120	99	286	279
cash flow from financing	0	-688,082	-16,178	674,658	8	5	-738,610	-33,790	772,405	29	120	99	-250,032	251,597
cash and cash equivalents
cash	0	-73	33	-155	-1,665	1,800	-928	952	-176	-11,340	-25,085	33,818	-108,843	111,662
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-73	33	-155	-1,665	1,800	-928	952	-176	-11,340	-25,085	33,818	-108,843	111,662

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE GREAT EXHIBITION COMPANY UK LTD group structure

The Great Exhibition Company Uk Ltd has no subsidiary companies.

Ultimate parent company

THE GREAT EXHIBITION COMPANY UK LTD

06047306

THE GREAT EXHIBITION COMPANY UK LTD Shareholders

julie benson	24.14%
michael worwood	24.13%
paul pike	24.13%
evelyn thurlby	10%
philip soar	10%
richard walters	1%
cinu investments pty ltd	1%
evie hodgson	0.7%
rebecca griffith & jonathan griffith	0.6%
philip rosendale	0.5%

The Great Exhibition Company Uk Ltd currently has 2 directors. The longest serving directors include Mr Michael Worwood (Jul 2012) and Mr Paul Pike (Mar 2015).

officer	country	age	start	end	role
Mr Michael Worwood	United Kingdom	73 years	Jul 2012	-	Director
Mr Paul Pike	United Kingdom	77 years	Mar 2015	-	Director

P&L

January 2023

turnover

227.6k

-2%

operating profit

gross margin

35.6%

+39.64%

turnover

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

Balance Sheet

January 2023

net assets

-689.6k

total assets

663

cash

net assets

Total assets minus all liabilities

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company number

06047306

Type

Private limited with Share Capital

industry

73120 - Media representation

91030 - Operation of historical sites and buildings and similar visitor attractions

incorporation date

January 2007

age

accounts

Dormant

ultimate parent company

None

previous names

N/A

incorporated

address

the straw barn, upton end farm business park, shillington, herts, SG5 3PF

last accounts submitted

January 2023

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 the great exhibition company uk ltd.

the great exhibition company uk ltd Company Information

the great exhibition company uk ltd Estimated Valuation

the great exhibition company uk ltd Estimated Valuation

the great exhibition company uk ltd Estimated Valuation

The Great Exhibition Company Uk Ltd Overview

The Great Exhibition Company Uk Ltd Health Check

THE GREAT EXHIBITION COMPANY UK LTD financials

the great exhibition company uk ltd Credit Report and Business Information

The Great Exhibition Company Uk Ltd Competitor Analysis

the great exhibition company uk ltd Ownership

the great exhibition company uk ltd directors

the great exhibition company uk ltd company details

the great exhibition company uk ltd Charges & Mortgages

the great exhibition company uk ltd Companies House Filings - See Documents