the centre for computing history limitedEstimated Valuation
£314.9k
Pomanda estimates the enterprise value of THE CENTRE FOR COMPUTING HISTORY LIMITED at £314.9k based on a Turnover of £422k and 0.75x industry multiple (adjusted for size and gross margin).
the centre for computing history limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE CENTRE FOR COMPUTING HISTORY LIMITED at £0 based on an EBITDA of £-25.8k and a 5.46x industry multiple (adjusted for size and gross margin).
the centre for computing history limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of THE CENTRE FOR COMPUTING HISTORY LIMITED at £3m based on Net Assets of £1.6m and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Centre For Computing History LimitedOverview
The Centre For Computing History Limited is a live company located in cambridge, CB1 3EW with a Companies House number of 06348133. It operates in the museums activities sector, SIC Code 91020. Founded in August 2007, it's largest shareholder is
unknown.
The Centre For Computing History Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£422k with
declining
growth in recent years.
The Centre For Computing History Limited Health Check
Pomanda's financial health check has awarded The Centre For Computing History Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £422k, make it larger than the average company (£295.7k)
£422k - The Centre For Computing History Limited
£295.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.6%)
-4% - The Centre For Computing History Limited
3.6% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
57% - The Centre For Computing History Limited
57% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (11.2%)
-11.2% - The Centre For Computing History Limited
11.2% - Industry AVG
Employees
with 12 employees, this is above the industry average (9)
12 - The Centre For Computing History Limited
9 - Industry AVG
Pay Structure
on an average salary of £24k, the company has a higher pay structure (£18.7k)
£24k - The Centre For Computing History Limited
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£53.5k)
£35.2k - The Centre For Computing History Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
2 days - The Centre For Computing History Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (30 days)
55 days - The Centre For Computing History Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (92 days)
31 days - The Centre For Computing History Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 77 weeks, this is less cash available to meet short term requirements (257 weeks)
77 weeks - The Centre For Computing History Limited
257 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a higher level of debt than the average (4.7%)
10.1% - The Centre For Computing History Limited
4.7% - Industry AVG
THE CENTRE FOR COMPUTING HISTORY LIMITED financials
EXPORT
The Centre For Computing History Limited's latest turnover from August 2023 is £422 thousand and the company has net assets of £1.6 million. According to their latest financial statements, The Centre For Computing History Limited has 12 employees and maintains cash reserves of £276.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
422,032
414,367
392,595
469,729
1,588,062
263,807
235,610
381,470
300,112
165,583
52,324
55,532
38,600
12,412
Other Income Or Grants
Cost Of Sales
181,464
152,555
195,156
184,882
686,453
108,318
99,919
175,641
121,130
75,656
25,304
24,865
16,040
5,346
Gross Profit
240,568
261,812
197,439
284,847
901,609
155,489
135,691
205,829
178,982
89,927
27,020
30,667
22,560
7,066
Admin Expenses
288,054
241,597
111,959
88,135
-636,195
229,783
175,492
85,585
40,310
1,785
29,975
-12,819
-4,862
1,336
-4,650
Operating Profit
-47,486
20,215
85,480
196,712
1,537,804
-74,294
-39,801
120,244
138,672
88,142
-2,955
43,486
27,422
5,730
4,650
Interest Payable
Interest Receivable
8
Pre-Tax Profit
-30,075
15,755
59,251
141,956
1,233,999
-72,773
-39,184
96,655
111,499
69,834
-2,761
33,214
20,356
4,144
4,658
Tax
-1,304
Profit After Tax
-30,075
15,755
59,251
141,956
1,233,999
-72,773
-39,184
96,655
111,499
69,834
-2,761
33,214
20,356
4,144
3,354
Dividends Paid
Retained Profit
-30,075
15,755
59,251
141,956
1,233,999
-72,773
-39,184
96,655
111,499
69,834
-2,761
33,214
20,356
4,144
3,354
Employee Costs
287,724
246,884
211,907
195,879
166,199
149,749
125,161
82,014
21,540
72,395
36,065
36,351
18,899
17,518
Number Of Employees
12
13
12
8
8
6
5
4
2
4
2
2
1
1
EBITDA*
-25,760
41,500
112,218
226,089
1,559,132
-49,372
-20,015
134,164
141,523
90,993
-104
43,486
27,422
5,730
4,650
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,215,285
1,160,655
1,180,460
1,173,589
1,190,814
39,948
49,463
45,248
16,010
18,861
21,712
Intangible Assets
Investments & Other
299,861
299,861
299,861
299,861
299,861
Debtors (Due After 1 year)
Total Fixed Assets
1,515,146
1,460,516
1,480,321
1,473,450
1,490,675
39,948
49,463
45,248
16,010
18,861
21,712
Stock & work in progress
15,456
15,008
7,184
14,111
6,807
4,893
2,815
1,901
586
274
623
Trade Debtors
2,624
12,272
6,290
11,539
24,378
14,873
8,104
7,808
4,302
1,993
80
5
Group Debtors
Misc Debtors
20,459
11,953
13,525
13,707
4,781
19,645
40,323
36,994
25,131
21,890
2,980
2,115
854
Cash
276,311
386,979
391,040
323,643
461,196
174,886
230,603
262,813
196,883
83,732
18,350
59,108
27,480
6,951
3,349
misc current assets
total current assets
314,850
426,212
418,039
363,000
497,162
194,652
261,167
312,845
238,765
111,130
40,863
62,088
29,675
7,805
3,354
total assets
1,829,996
1,886,728
1,898,360
1,836,450
1,987,837
234,600
310,630
358,093
254,775
129,991
62,575
62,088
29,675
7,805
3,354
Bank overdraft
Bank loan
Trade Creditors
27,749
16,050
25,377
6,909
5,849
5,610
4,211
16,800
12,566
Group/Directors Accounts
145,000
170,200
other short term finances
195,400
220,600
495,800
hp & lease commitments
other current liabilities
12,023
25,179
18,039
8,648
27,851
4,652
9,308
4,998
2,569
1,850
4,268
1,020
1,821
307
total current liabilities
184,772
211,429
238,816
236,157
529,500
10,262
13,519
21,798
15,135
1,850
4,268
1,020
1,821
307
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
184,772
211,429
238,816
236,157
529,500
10,262
13,519
21,798
15,135
1,850
4,268
1,020
1,821
307
net assets
1,645,224
1,675,299
1,659,544
1,600,293
1,458,337
224,338
297,111
336,295
239,640
128,141
58,307
61,068
27,854
7,498
3,354
total shareholders funds
1,645,224
1,675,299
1,659,544
1,600,293
1,458,337
224,338
297,111
336,295
239,640
128,141
58,307
61,068
27,854
7,498
3,354
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-47,486
20,215
85,480
196,712
1,537,804
-74,294
-39,801
120,244
138,672
88,142
-2,955
43,486
27,422
5,730
4,650
Depreciation
21,726
21,285
26,738
29,377
21,328
24,922
19,786
13,920
2,851
2,851
2,851
Amortisation
Tax
-1,304
Stock
448
7,824
-6,927
7,304
1,914
2,078
914
1,315
312
-349
623
Debtors
-1,142
4,410
-5,431
-3,913
14,286
-12,876
-20,382
6,835
14,172
5,234
18,910
785
1,341
849
5
Creditors
11,699
-9,327
18,468
1,060
239
1,399
-12,589
4,234
12,566
Accruals and Deferred Income
-13,156
7,140
9,391
-19,203
23,199
-4,656
4,310
2,429
719
-2,418
3,248
-801
1,514
307
Deferred Taxes & Provisions
Cash flow from operations
-26,523
27,079
152,435
204,555
1,566,370
-41,831
-8,826
132,677
140,324
83,690
-16,389
41,900
27,595
5,188
3,341
Investing Activities
capital expenditure
-76,356
-1,480
-33,609
-12,152
-1,172,194
-15,407
-24,001
-43,158
-24,563
Change in Investments
299,861
cash flow from investments
-76,356
-1,480
-33,609
-12,152
-1,472,055
-15,407
-24,001
-43,158
-24,563
Financing Activities
Bank loans
Group/Directors Accounts
-25,200
170,200
Other Short Term Loans
-195,400
-25,200
-275,200
495,800
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
8
cash flow from financing
-25,200
-25,200
-25,200
-275,200
495,800
8
cash and cash equivalents
cash
-110,668
-4,061
67,397
-137,553
286,310
-55,717
-32,210
65,930
113,151
65,382
-40,758
31,628
20,529
3,602
3,349
overdraft
change in cash
-110,668
-4,061
67,397
-137,553
286,310
-55,717
-32,210
65,930
113,151
65,382
-40,758
31,628
20,529
3,602
3,349
the centre for computing history limited 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 the centre for computing history limited. Get real-time insights into the centre for computing history limited's credit score, group structure and payment trends.
The Centre For Computing History Limited Competitor Analysis
Perform a competitor analysis for the centre for computing history limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CB1 area or any other competitors across 12 key performance metrics.
the centre for computing history limited Ownership
THE CENTRE FOR COMPUTING HISTORY LIMITED group structure
The Centre For Computing History Limited has no subsidiary companies.
Ultimate parent company
THE CENTRE FOR COMPUTING HISTORY LIMITED
06348133
THE CENTRE FOR COMPUTING HISTORY LIMITED Shareholders
The sole shareholder of The Centre For Computing History Limited is -.
-
-
the centre for computing history limited directors
The Centre For Computing History Limited currently has 6 directors.
The longest serving directors include
Mr Michael Muller (Jun 2014) and
Mr David Halstead (Sep 2015).
the centre for computing history limited company details
company number
06348133
Type
Private Ltd By Guarantee w/o Share Cap
industry
91020 - Museum activities
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
SOTOS CHRISTOPHI
auditor
-
address
1 rene court, coldhams road, cambridge, CB1 3EW
Bank
-
Legal Advisor
-
the centre for computing history 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 found 1 charges/mortgages relating to the centre for computing history limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the centre for computing history 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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the centre for computing history limitedCompanies House Filings - See Documents
