science museum foundation
science museum foundation Company Information
Group Structure
View All
Industry
Museum activities
Registered Address
science museum, exhibition road south kensington, london, SW7 2DD
Website
www.sciencemuseum.org.ukscience museum foundation Estimated Valuation
Pomanda estimates the enterprise value of SCIENCE MUSEUM FOUNDATION at £747.1k based on a Turnover of £931.5k and 0.8x industry multiple (adjusted for size and gross margin).
science museum foundation Estimated Valuation
Pomanda estimates the enterprise value of SCIENCE MUSEUM FOUNDATION at £0 based on an EBITDA of £-3.3m and a 5.88x industry multiple (adjusted for size and gross margin).
science museum foundation Estimated Valuation
Pomanda estimates the enterprise value of SCIENCE MUSEUM FOUNDATION at £66.4m based on Net Assets of £36.5m and 1.82x industry multiple (adjusted for liquidity).
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Science Museum Foundation Overview
Science Museum Foundation is a live company located in london, SW7 2DD with a Companies House number of 08156772. It operates in the museums activities sector, SIC Code 91020. Founded in July 2012, it's largest shareholder is unknown. Science Museum Foundation is a established, small sized company, Pomanda has estimated its turnover at £931.5k with healthy growth in recent years.
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Science Museum Foundation Health Check
Pomanda's financial health check has awarded Science Museum Foundation a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £931.5k, make it larger than the average company (£368.7k)
£931.5k - Science Museum Foundation
£368.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.2%)
13% - Science Museum Foundation
8.2% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Science Museum Foundation
59.2% - Industry AVG
Profitability
an operating margin of -352.3% make it less profitable than the average company (15%)
-352.3% - Science Museum Foundation
15% - Industry AVG
Employees
with 18 employees, this is above the industry average (11)
- Science Museum Foundation
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Science Museum Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is equally as efficient (£53k)
- Science Museum Foundation
£53k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Science Museum Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Science Museum Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Science Museum Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is less cash available to meet short term requirements (207 weeks)
41 weeks - Science Museum Foundation
207 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a higher level of debt than the average (5.5%)
12.4% - Science Museum Foundation
5.5% - Industry AVG
SCIENCE MUSEUM FOUNDATION financials
Science Museum Foundation's latest turnover from March 2024 is £931.5 thousand and the company has net assets of £36.5 million. According to their latest financial statements, we estimate that Science Museum Foundation has 18 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 931,453 | 5,932,172 | 341,252 | 650,853 | 779,718 | 470,279 | 731,828 | 574,261 | 9,534,652 | 4,408,372 | 3,863,131 | 11,520,421 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -3,027,223 | 3,441,324 | 2,304,635 | 6,634,490 | -1,940,187 | -562,095 | 2,215,348 | -4,433,834 | 9,494,213 | 4,399,316 | 1,856,108 | 11,513,053 |
| Tax | ||||||||||||
| Profit After Tax | -3,027,223 | 3,441,324 | 2,304,635 | 6,634,490 | -1,940,187 | -562,095 | 2,215,348 | -4,433,834 | 9,494,213 | 4,399,316 | 1,856,108 | 11,513,053 |
| Dividends Paid | ||||||||||||
| Retained Profit | -3,027,223 | 3,441,324 | 2,304,635 | 6,634,490 | -1,940,187 | -562,095 | 2,215,348 | -4,433,834 | 9,494,213 | 4,399,316 | 1,856,108 | 11,513,053 |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 37,567,466 | 35,237,573 | 35,937,146 | 33,572,649 | 26,855,764 | 28,716,571 | 29,319,667 | 27,183,241 | 20,545,306 | 3,460,914 | ||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 37,567,466 | 35,237,573 | 35,937,146 | 33,572,649 | 26,855,764 | 28,716,571 | 29,319,667 | 27,183,241 | 20,545,306 | 3,460,914 | ||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,283,455 | 2,295 | ||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 993 | 1,467 | 18,750 | 13,770 | 769 | 11,461 | 7,343 | |||||
| Cash | 4,163,094 | 5,530,479 | 196,991 | 389,667 | 314,112 | 654,584 | 357,294 | 269,805 | 3,978,859 | 289,118 | 29,549 | 53,027 |
| misc current assets | 12,500 | 14,425 | 4,984,467 | 14,239,500 | 11,062,000 | 11,460,000 | ||||||
| total current assets | 4,164,087 | 5,531,946 | 196,991 | 389,667 | 332,862 | 668,354 | 370,563 | 295,691 | 8,970,669 | 14,528,618 | 13,375,004 | 11,515,322 |
| total assets | 41,731,553 | 40,769,519 | 36,134,137 | 33,962,316 | 27,188,626 | 29,384,925 | 29,690,230 | 27,478,932 | 29,515,975 | 17,989,532 | 13,375,004 | 11,515,322 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,270 | |||||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 5,193,139 | 1,203,882 | 9,824 | 142,638 | 3,438 | 258,280 | 2,760 | 6,810 | 6,684 | 10,138 | 5,843 | 2,269 |
| total current liabilities | 5,193,139 | 1,203,882 | 9,824 | 142,638 | 3,438 | 259,550 | 2,760 | 6,810 | 6,684 | 10,138 | 5,843 | 2,269 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 5,193,139 | 1,203,882 | 9,824 | 142,638 | 3,438 | 259,550 | 2,760 | 6,810 | 6,684 | 10,138 | 5,843 | 2,269 |
| net assets | 36,538,414 | 39,565,637 | 36,124,313 | 33,819,678 | 27,185,188 | 29,125,375 | 29,687,470 | 27,472,122 | 29,509,291 | 17,979,394 | 13,369,161 | 11,513,053 |
| total shareholders funds | 36,538,414 | 39,565,637 | 36,124,313 | 33,819,678 | 27,185,188 | 29,125,375 | 29,687,470 | 27,472,122 | 29,509,291 | 17,979,394 | 13,369,161 | 11,513,053 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -474 | 1,467 | -18,750 | 4,980 | 13,001 | -10,692 | 4,118 | 7,343 | -2,283,455 | 2,281,160 | 2,295 | |
| Creditors | -1,270 | 1,270 | ||||||||||
| Accruals and Deferred Income | 3,989,257 | 1,194,058 | -132,814 | 139,200 | -254,842 | 255,520 | -4,050 | 126 | -3,454 | 4,295 | 3,574 | 2,269 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -3,716,000 | -872,704 | 37,497 | |||||||||
| Change in Investments | 2,329,893 | -699,573 | 2,364,497 | 6,716,885 | -1,860,807 | -603,096 | 2,136,426 | 6,637,935 | 17,084,392 | 3,460,914 | ||
| cash flow from investments | -2,329,893 | 699,573 | -2,364,497 | -6,716,885 | 1,860,807 | 603,096 | -2,136,426 | -10,353,935 | -17,957,096 | -3,423,417 | ||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 2,396,665 | 2,035,684 | 210,917 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,367,385 | 5,333,488 | -192,676 | 75,555 | -340,472 | 297,290 | 87,489 | -3,709,054 | 3,689,741 | 259,569 | -23,478 | 53,027 |
| overdraft | ||||||||||||
| change in cash | -1,367,385 | 5,333,488 | -192,676 | 75,555 | -340,472 | 297,290 | 87,489 | -3,709,054 | 3,689,741 | 259,569 | -23,478 | 53,027 |
science museum foundation Credit Report and Business Information
Science Museum Foundation Competitor Analysis
Perform a competitor analysis for science museum foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SW7 area or any other competitors across 12 key performance metrics.
science museum foundation Ownership
SCIENCE MUSEUM FOUNDATION group structure
Science Museum Foundation has no subsidiary companies.
Ultimate parent company
SCIENCE MUSEUM FOUNDATION
08156772
science museum foundation directors
Science Museum Foundation currently has 12 directors. The longest serving directors include Mr Robert Cowell (Mar 2016) and Mr David Jacob (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Cowell | 78 years | Mar 2016 | - | Director | |
| Mr David Jacob | United Kingdom | 60 years | Jan 2018 | - | Director |
| Mr Ravi Rajagopal | 70 years | Jun 2018 | - | Director | |
| Mr David Bennett | England | 68 years | May 2020 | - | Director |
| Mrs Nicole Ronson Allalouf | United Kingdom | 53 years | Nov 2020 | - | Director |
| Mrs Nicole Ronson Allalouf | England | 53 years | Nov 2020 | - | Director |
| Mr Christopher Cheetham | United Kingdom | 69 years | Aug 2021 | - | Director |
| Mr David Meek | England | 58 years | Apr 2022 | - | Director |
| Professor Ajit Lalvani | 61 years | Jun 2022 | - | Director | |
| Mr Carl Stewart | England | 61 years | Aug 2022 | - | Director |
P&L
March 2024turnover
931.5k
-84%
operating profit
-3.3m
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
36.5m
-0.08%
total assets
41.7m
+0.02%
cash
4.2m
-0.25%
net assets
Total assets minus all liabilities
science museum foundation company details
company number
08156772
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
science museum, exhibition road south kensington, london, SW7 2DD
Bank
BARCLAYS BANK PLC
Legal Advisor
FARRER & CO
science museum foundation 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 science museum foundation.
science museum foundation 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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science museum foundation Companies House Filings - See Documents
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