the cater museum
the cater museum Company Information
Company Number
08689748
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Museum activities
Registered Address
74 high street, billericay, CM12 9BS
Website
http://catermuseum.co.ukthe cater museum Estimated Valuation
Pomanda estimates the enterprise value of THE CATER MUSEUM at £20.1k based on a Turnover of £23.8k and 0.84x industry multiple (adjusted for size and gross margin).
the cater museum Estimated Valuation
Pomanda estimates the enterprise value of THE CATER MUSEUM at £0 based on an EBITDA of £-36k and a 9.07x industry multiple (adjusted for size and gross margin).
the cater museum Estimated Valuation
Pomanda estimates the enterprise value of THE CATER MUSEUM at £758.7k based on Net Assets of £405.3k and 1.87x industry multiple (adjusted for liquidity).
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The Cater Museum Overview
The Cater Museum is a live company located in billericay, CM12 9BS with a Companies House number of 08689748. It operates in the museums activities sector, SIC Code 91020. Founded in September 2013, it's largest shareholder is unknown. The Cater Museum is a established, micro sized company, Pomanda has estimated its turnover at £23.8k with declining growth in recent years.
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The Cater Museum Health Check
Pomanda's financial health check has awarded The Cater Museum a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £23.8k, make it smaller than the average company (£362.3k)
£23.8k - The Cater Museum
£362.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.2%)
-10% - The Cater Museum
8.2% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - The Cater Museum
59.2% - Industry AVG
Profitability
an operating margin of -160.7% make it less profitable than the average company (15%)
-160.7% - The Cater Museum
15% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - The Cater Museum
11 - Industry AVG
Pay Structure
on an average salary of £4.7k, the company has a lower pay structure (£20.1k)
£4.7k - The Cater Museum
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.9k, this is less efficient (£52.3k)
£7.9k - The Cater Museum
£52.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Cater Museum
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Cater Museum
- - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (83 days)
19 days - The Cater Museum
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 132 weeks, this is less cash available to meet short term requirements (207 weeks)
132 weeks - The Cater Museum
207 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (5.4%)
1.8% - The Cater Museum
5.4% - Industry AVG
THE CATER MUSEUM financials
The Cater Museum's latest turnover from March 2024 is £23.8 thousand and the company has net assets of £405.3 thousand. According to their latest financial statements, The Cater Museum has 3 employees and maintains cash reserves of £18.8 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,793 | 24,852 | 31,495 | 33,136 | 27,055 | 25,342 | 25,679 | 29,115 | 27,084 | 461,867 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -36,320 | -4,054 | 6,307 | 2,979 | -3,372 | -1,883 | 891 | 3,240 | -3,178 | 440,656 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -36,320 | -4,054 | 6,307 | 2,979 | -3,372 | -1,883 | 891 | 3,240 | -3,178 | 440,656 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -36,320 | -4,054 | 6,307 | 2,979 | -3,372 | -1,883 | 891 | 3,240 | -3,178 | 440,656 | |
| Employee Costs | 14,059 | 14,163 | 14,871 | 16,307 | 16,298 | 16,896 | 15,777 | 15,798 | 17,183 | 12,394 | |
| Number Of Employees | 3 | 4 | 4 | 5 | 6 | 6 | 6 | 7 | 1 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 381,291 | 376,690 | 377,535 | 378,381 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 391,291 | 386,690 | 387,535 | 388,381 | 385,000 | 385,000 | 385,000 | 385,000 | 385,000 | 385,000 | 0 |
| Stock & work in progress | 513 | 513 | 513 | 1,013 | 1,513 | 2,259 | 2,385 | 2,483 | 1,682 | 1,702 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,035 | 2,074 | 1,661 | 1,373 | 1,540 | 1,508 | 1,087 | 1,013 | 92 | 952 | 0 |
| Cash | 18,771 | 53,943 | 58,577 | 54,150 | 50,338 | 52,881 | 54,984 | 53,934 | 55,420 | 57,432 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,319 | 56,530 | 60,751 | 56,536 | 53,391 | 56,648 | 58,456 | 57,430 | 57,194 | 60,086 | 0 |
| total assets | 412,610 | 443,220 | 448,286 | 444,917 | 438,391 | 441,648 | 443,456 | 442,430 | 442,194 | 445,086 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 7,344 | 1,634 | 2,646 | 5,326 | 2,037 | 1,922 | 1,847 | 1,712 | 4,716 | 4,430 | 0 |
| total current liabilities | 7,344 | 1,634 | 2,646 | 5,584 | 2,037 | 1,922 | 1,847 | 1,712 | 4,716 | 4,430 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,344 | 1,634 | 2,646 | 5,584 | 2,037 | 1,922 | 1,847 | 1,712 | 4,716 | 4,430 | 0 |
| net assets | 405,266 | 441,586 | 445,640 | 439,333 | 436,354 | 439,726 | 441,609 | 440,718 | 437,478 | 440,656 | 0 |
| total shareholders funds | 405,266 | 441,586 | 445,640 | 439,333 | 436,354 | 439,726 | 441,609 | 440,718 | 437,478 | 440,656 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,207 | 845 | 846 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | -500 | -500 | -746 | -126 | -98 | 801 | -20 | 1,702 | 0 |
| Debtors | -39 | 413 | 288 | -167 | 32 | 421 | 74 | 921 | -860 | 952 | 0 |
| Creditors | 0 | 0 | -258 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,710 | -1,012 | -2,680 | 3,289 | 115 | 75 | 135 | -3,004 | 286 | 4,430 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 10,000 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash and cash equivalents | |||||||||||
| cash | -35,172 | -4,634 | 4,427 | 3,812 | -2,543 | -2,103 | 1,050 | -1,486 | -2,012 | 57,432 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -35,172 | -4,634 | 4,427 | 3,812 | -2,543 | -2,103 | 1,050 | -1,486 | -2,012 | 57,432 | 0 |
the cater museum Credit Report and Business Information
The Cater Museum Competitor Analysis
Perform a competitor analysis for the cater museum by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CM12 area or any other competitors across 12 key performance metrics.
the cater museum Ownership
THE CATER MUSEUM group structure
The Cater Museum has no subsidiary companies.
Ultimate parent company
THE CATER MUSEUM
08689748
the cater museum directors
The Cater Museum currently has 9 directors. The longest serving directors include Mr Patrick Rothon (Apr 2015) and Mr Terry Gregson (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Rothon | 73 years | Apr 2015 | - | Director | |
| Mr Terry Gregson | England | 81 years | Apr 2017 | - | Director |
| Mr Michael Sinclair | 73 years | Sep 2018 | - | Director | |
| Mr Malcolm Acors | England | 71 years | Sep 2018 | - | Director |
| Ms Maureen Lee | 74 years | May 2019 | - | Director | |
| Miss Jessica Woolf | England | 33 years | Nov 2022 | - | Director |
| Mr Andrew Jarvis | 44 years | Jun 2023 | - | Director | |
| Mr Kevin Bates | 65 years | Aug 2023 | - | Director | |
| Mr Richard Barnes | 69 years | Sep 2024 | - | Director |
P&L
March 2024turnover
23.8k
-4%
operating profit
-38.2k
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
405.3k
-0.08%
total assets
412.6k
-0.07%
cash
18.8k
-0.65%
net assets
Total assets minus all liabilities
the cater museum company details
company number
08689748
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
VENTHAMS
auditor
-
address
74 high street, billericay, CM12 9BS
Bank
-
Legal Advisor
-
the cater museum 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 cater museum.
the cater museum 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 THE CATER MUSEUM. This can take several minutes, an email will notify you when this has completed.
the cater museum Companies House Filings - See Documents
| date | description | view/download |
|---|
