barnstaple and north devon museum development trust
barnstaple and north devon museum development trust Company Information
Company Number
08760995
Website
http://mbndtrust.orgRegistered Address
c/o angela evans, treasurer, the museum, barnstaple, EX32 8LN
Industry
Museum activities
Telephone
01271600313
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
barnstaple and north devon museum development trust Estimated Valuation
Pomanda estimates the enterprise value of BARNSTAPLE AND NORTH DEVON MUSEUM DEVELOPMENT TRUST at £523.2k based on a Turnover of £559.8k and 0.93x industry multiple (adjusted for size and gross margin).
barnstaple and north devon museum development trust Estimated Valuation
Pomanda estimates the enterprise value of BARNSTAPLE AND NORTH DEVON MUSEUM DEVELOPMENT TRUST at £75.2k based on an EBITDA of £8.1k and a 9.27x industry multiple (adjusted for size and gross margin).
barnstaple and north devon museum development trust Estimated Valuation
Pomanda estimates the enterprise value of BARNSTAPLE AND NORTH DEVON MUSEUM DEVELOPMENT TRUST at £173.4k based on Net Assets of £53.4k and 3.25x industry multiple (adjusted for liquidity).
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Barnstaple And North Devon Museum Development Trust Overview
Barnstaple And North Devon Museum Development Trust is a live company located in barnstaple, EX32 8LN with a Companies House number of 08760995. It operates in the museums activities sector, SIC Code 91020. Founded in November 2013, it's largest shareholder is unknown. Barnstaple And North Devon Museum Development Trust is a established, small sized company, Pomanda has estimated its turnover at £559.8k with rapid growth in recent years.
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Barnstaple And North Devon Museum Development Trust Health Check
Pomanda's financial health check has awarded Barnstaple And North Devon Museum Development Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £559.8k, make it larger than the average company (£276.9k)
- Barnstaple And North Devon Museum Development Trust
£276.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (6.1%)
- Barnstaple And North Devon Museum Development Trust
6.1% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (57%)
- Barnstaple And North Devon Museum Development Trust
57% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (11.4%)
- Barnstaple And North Devon Museum Development Trust
11.4% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (8)
- Barnstaple And North Devon Museum Development Trust
8 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- Barnstaple And North Devon Museum Development Trust
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £80k, this is more efficient (£54.5k)
- Barnstaple And North Devon Museum Development Trust
£54.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (6 days)
- Barnstaple And North Devon Museum Development Trust
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barnstaple And North Devon Museum Development Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barnstaple And North Devon Museum Development Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barnstaple And North Devon Museum Development Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Barnstaple And North Devon Museum Development Trust
- - Industry AVG
BARNSTAPLE AND NORTH DEVON MUSEUM DEVELOPMENT TRUST financials
Barnstaple And North Devon Museum Development Trust's latest turnover from December 2023 is estimated at £559.8 thousand and the company has net assets of £53.4 thousand. According to their latest financial statements, we estimate that Barnstaple And North Devon Museum Development Trust has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,711 | 121,050 | 193,928 | 10,886 | 0 | 2,043 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -375 | 1,997 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 4 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -172,086 | 102,625 | 177,480 | 3,854 | -375 | 1,997 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -172,086 | 102,625 | 177,480 | 3,854 | -375 | 1,997 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -172,086 | 102,625 | 177,480 | 3,854 | -375 | 1,997 | ||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -375 | 1,997 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,995 | 32,995 | 32,995 | 32,995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 32,995 | 34,495 | 32,995 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,995 | 32,995 | 32,995 | 32,995 | 32,995 | 34,495 | 32,995 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,380 | 14,936 | 9,956 | 8,729 | 1,230 | 13,019 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 128,610 | 287,376 | 199,258 | 6,442 | 1,622 | 1,997 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,380 | 14,936 | 9,956 | 8,729 | 129,840 | 300,395 | 199,258 | 6,442 | 1,622 | 1,997 |
| total assets | 53,375 | 47,931 | 42,951 | 41,724 | 162,835 | 334,890 | 232,253 | 6,442 | 1,622 | 1,997 |
| 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 | 0 | 642 | 642 | 642 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 1,345 | 1,314 | 1,302 | 966 | 0 | 0 |
| total current liabilities | 0 | 642 | 642 | 642 | 1,345 | 1,314 | 1,302 | 966 | 0 | 0 |
| 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 | 0 | 642 | 642 | 642 | 1,345 | 1,314 | 1,302 | 966 | 0 | 0 |
| net assets | 53,375 | 47,289 | 42,309 | 41,082 | 161,490 | 333,576 | 230,951 | 5,476 | 1,622 | 1,997 |
| total shareholders funds | 53,375 | 47,289 | 42,309 | 41,082 | 161,490 | 333,576 | 230,951 | 5,476 | 1,622 | 1,997 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -375 | 1,997 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,444 | 4,980 | 1,227 | 7,499 | -11,789 | 13,019 | 0 | 0 | 0 | 0 |
| Creditors | -642 | 0 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,345 | 31 | 12 | 336 | 966 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -375 | 1,997 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | -32,995 | -1,500 | 1,500 | 32,995 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -4 | ||||
| cash flow from financing | 0 | 0 | 47,995 | 0 | 0 | -4 | ||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -128,610 | -158,766 | 88,118 | 192,816 | 4,820 | -375 | 1,997 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -128,610 | -158,766 | 88,118 | 192,816 | 4,820 | -375 | 1,997 |
barnstaple and north devon museum development trust Credit Report and Business Information
Barnstaple And North Devon Museum Development Trust Competitor Analysis
Perform a competitor analysis for barnstaple and north devon museum development trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EX32 area or any other competitors across 12 key performance metrics.
barnstaple and north devon museum development trust Ownership
BARNSTAPLE AND NORTH DEVON MUSEUM DEVELOPMENT TRUST group structure
Barnstaple And North Devon Museum Development Trust has no subsidiary companies.
Ultimate parent company
BARNSTAPLE AND NORTH DEVON MUSEUM DEVELOPMENT TRUST
08760995
barnstaple and north devon museum development trust directors
Barnstaple And North Devon Museum Development Trust currently has 6 directors. The longest serving directors include Mr Terence Green (Nov 2013) and Mr David Rowe (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Green | Uk | 84 years | Nov 2013 | - | Director |
| Mr David Rowe | United Kingdom | 75 years | Dec 2016 | - | Director |
| Mrs Gwyneth Faye | England | 75 years | Nov 2017 | - | Director |
| Mrs Angela Evans | England | 62 years | Nov 2017 | - | Director |
| Dr Michael Kelly | England | 70 years | Jan 2019 | - | Director |
| Ms Linda Tansley | England | 73 years | Sep 2023 | - | Director |
P&L
December 2023turnover
559.8k
+203%
operating profit
8.1k
0%
gross margin
46.5%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
53.4k
+0.13%
total assets
53.4k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
barnstaple and north devon museum development trust company details
company number
08760995
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o angela evans, treasurer, the museum, barnstaple, EX32 8LN
Bank
CAF BANK
Legal Advisor
-
barnstaple and north devon museum development trust 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 barnstaple and north devon museum development trust.
barnstaple and north devon museum development trust Companies House Filings - See Documents
| date | description | view/download |
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