the battle of britain memorial limited
the battle of britain memorial limited Company Information
Company Number
08638616
Registered Address
new dover road capel-le-ferne, folkestone, kent, CT18 7JJ
Industry
Operation of historical sites and buildings and similar visitor attractions
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
battle of britain memorial trust cio 100%
the battle of britain memorial limited Estimated Valuation
Pomanda estimates the enterprise value of THE BATTLE OF BRITAIN MEMORIAL LIMITED at £245k based on a Turnover of £159.1k and 1.54x industry multiple (adjusted for size and gross margin).
the battle of britain memorial limited Estimated Valuation
Pomanda estimates the enterprise value of THE BATTLE OF BRITAIN MEMORIAL LIMITED at £0 based on an EBITDA of £-12.5k and a 7.68x industry multiple (adjusted for size and gross margin).
the battle of britain memorial limited Estimated Valuation
Pomanda estimates the enterprise value of THE BATTLE OF BRITAIN MEMORIAL LIMITED at £0 based on Net Assets of £-146.6k and 2.53x industry multiple (adjusted for liquidity).
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The Battle Of Britain Memorial Limited Overview
The Battle Of Britain Memorial Limited is a live company located in kent, CT18 7JJ with a Companies House number of 08638616. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in August 2013, it's largest shareholder is battle of britain memorial trust cio with a 100% stake. The Battle Of Britain Memorial Limited is a established, micro sized company, Pomanda has estimated its turnover at £159.1k with declining growth in recent years.
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The Battle Of Britain Memorial Limited Health Check
Pomanda's financial health check has awarded The Battle Of Britain Memorial Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £159.1k, make it smaller than the average company (£453.7k)
- The Battle Of Britain Memorial Limited
£453.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.2%)
- The Battle Of Britain Memorial Limited
4.2% - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
- The Battle Of Britain Memorial Limited
52.5% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (16.3%)
- The Battle Of Britain Memorial Limited
16.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - The Battle Of Britain Memorial Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- The Battle Of Britain Memorial Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is equally as efficient (£52.1k)
- The Battle Of Britain Memorial Limited
£52.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Battle Of Britain Memorial Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (29 days)
- The Battle Of Britain Memorial Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 408 days, this is more than average (37 days)
- The Battle Of Britain Memorial Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (173 weeks)
2 weeks - The Battle Of Britain Memorial Limited
173 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 254.8%, this is a higher level of debt than the average (7.7%)
254.8% - The Battle Of Britain Memorial Limited
7.7% - Industry AVG
THE BATTLE OF BRITAIN MEMORIAL LIMITED financials
The Battle Of Britain Memorial Limited's latest turnover from December 2022 is estimated at £159.1 thousand and the company has net assets of -£146.6 thousand. According to their latest financial statements, The Battle Of Britain Memorial Limited has 3 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 740 | 416 | 555 | 740 | 986 | 463 | 245 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 740 | 416 | 555 | 740 | 986 | 463 | 245 | 0 | 0 | 0 |
| Stock & work in progress | 84,652 | 83,211 | 84,123 | 93,903 | 122,439 | 114,036 | 111,342 | 110,619 | 64,543 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 1 | 87 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 562 | 3,265 | 930 | 1 | 1 | 1 | 0 | 0 | 0 |
| Cash | 9,334 | 46,981 | 4,383 | 8,978 | 5,331 | 8,807 | 8,153 | 37,961 | 15,293 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93,986 | 130,754 | 91,771 | 103,811 | 127,771 | 122,844 | 119,496 | 148,670 | 79,837 | 87 |
| total assets | 94,726 | 131,170 | 92,326 | 104,551 | 128,757 | 123,307 | 119,741 | 148,670 | 79,837 | 87 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,804 | 41,960 | 46,825 | 15,638 | 14,761 | 13,507 | 9,524 | 7,318 | 79,822 | 1,016 |
| Group/Directors Accounts | 234,347 | 222,050 | 172,448 | 144,837 | 111,385 | 107,513 | 107,567 | 138,036 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,201 | 2,075 | 1,530 | 2,200 | 2,610 | 2,286 | 2,390 | 3,301 | 0 | 0 |
| total current liabilities | 241,352 | 266,085 | 220,803 | 162,675 | 128,756 | 123,306 | 119,481 | 148,655 | 79,822 | 1,016 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 241,352 | 266,085 | 220,803 | 162,675 | 128,756 | 123,306 | 119,481 | 148,655 | 79,822 | 1,016 |
| net assets | -146,626 | -134,915 | -128,477 | -58,124 | 1 | 1 | 260 | 15 | 15 | -929 |
| total shareholders funds | -146,626 | -134,915 | -128,477 | -58,124 | 1 | 1 | 260 | 15 | 15 | -929 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 216 | 139 | 185 | 246 | 244 | 80 | 5 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 1,441 | -912 | -9,780 | -28,536 | 8,403 | 2,694 | 723 | 46,076 | 64,543 | 0 |
| Debtors | -562 | -2,703 | 2,335 | 929 | 0 | 0 | -89 | 89 | -86 | 87 |
| Creditors | -37,156 | -4,865 | 31,187 | 877 | 1,254 | 3,983 | 2,206 | -72,504 | 78,806 | 1,016 |
| Accruals and Deferred Income | 126 | 545 | -670 | -410 | 324 | -104 | -911 | 3,301 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,297 | 49,602 | 27,611 | 33,452 | 3,872 | -54 | -30,469 | 138,036 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -37,647 | 42,598 | -4,595 | 3,647 | -3,476 | 654 | -29,808 | 22,668 | 15,293 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -37,647 | 42,598 | -4,595 | 3,647 | -3,476 | 654 | -29,808 | 22,668 | 15,293 | 0 |
the battle of britain memorial limited Credit Report and Business Information
The Battle Of Britain Memorial Limited Competitor Analysis
Perform a competitor analysis for the battle of britain memorial limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the battle of britain memorial limited Ownership
THE BATTLE OF BRITAIN MEMORIAL LIMITED group structure
The Battle Of Britain Memorial Limited has no subsidiary companies.
Ultimate parent company
THE BATTLE OF BRITAIN MEMORIAL LIMITED
08638616
the battle of britain memorial limited directors
The Battle Of Britain Memorial Limited currently has 3 directors. The longest serving directors include Mr Andrew Simpson (Aug 2013) and Mr Patrick Tootal (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Simpson | United Kingdom | 74 years | Aug 2013 | - | Director |
| Mr Patrick Tootal | 83 years | Aug 2013 | - | Director | |
| Mr Richard Hunting | England | 77 years | Aug 2013 | - | Director |
P&L
December 2022turnover
159.1k
-7%
operating profit
-12.7k
0%
gross margin
52.6%
+5.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-146.6k
+0.09%
total assets
94.7k
-0.28%
cash
9.3k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
the battle of britain memorial limited company details
company number
08638616
Type
Private limited with Share Capital
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
August 2013
age
11
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
new dover road capel-le-ferne, folkestone, kent, CT18 7JJ
last accounts submitted
December 2022
the battle of britain memorial 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 the battle of britain memorial limited.
the battle of britain memorial limited Companies House Filings - See Documents
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