the bog visitor centre c.i.c.
the bog visitor centre c.i.c. Company Information
Company Number
09207984
Next Accounts
Sep 2025
Industry
Operation of historical sites and buildings and similar visitor attractions
Shareholders
-
Group Structure
View All
Contact
Registered Address
the bog visitor centre the bog, stiperstones, minsterley, shropshire, SY5 0NG
Website
www.bogcentre.co.ukthe bog visitor centre c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THE BOG VISITOR CENTRE C.I.C. at £412.9k based on a Turnover of £704k and 0.59x industry multiple (adjusted for size and gross margin).
the bog visitor centre c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THE BOG VISITOR CENTRE C.I.C. at £72k based on an EBITDA of £6.8k and a 10.52x industry multiple (adjusted for size and gross margin).
the bog visitor centre c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THE BOG VISITOR CENTRE C.I.C. at £81.7k based on Net Assets of £46.8k and 1.75x industry multiple (adjusted for liquidity).
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The Bog Visitor Centre C.i.c. Overview
The Bog Visitor Centre C.i.c. is a live company located in minsterley, SY5 0NG with a Companies House number of 09207984. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in September 2014, it's largest shareholder is unknown. The Bog Visitor Centre C.i.c. is a established, small sized company, Pomanda has estimated its turnover at £704k with healthy growth in recent years.
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The Bog Visitor Centre C.i.c. Health Check
Pomanda's financial health check has awarded The Bog Visitor Centre C.I.C. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £704k, make it larger than the average company (£442.6k)
- The Bog Visitor Centre C.i.c.
£442.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)
- The Bog Visitor Centre C.i.c.
6.2% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (51.7%)
- The Bog Visitor Centre C.i.c.
51.7% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.3%)
- The Bog Visitor Centre C.i.c.
6.3% - Industry AVG
Employees
with 21 employees, this is above the industry average (12)
21 - The Bog Visitor Centre C.i.c.
12 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- The Bog Visitor Centre C.i.c.
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£52.6k)
- The Bog Visitor Centre C.i.c.
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (7 days)
- The Bog Visitor Centre C.i.c.
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Bog Visitor Centre C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Bog Visitor Centre C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Bog Visitor Centre C.i.c.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (7.5%)
1.1% - The Bog Visitor Centre C.i.c.
7.5% - Industry AVG
THE BOG VISITOR CENTRE C.I.C. financials
The Bog Visitor Centre C.I.C.'s latest turnover from December 2023 is estimated at £704 thousand and the company has net assets of £46.8 thousand. According to their latest financial statements, The Bog Visitor Centre C.I.C. has 21 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 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 21 | 29 | 27 | 14 | 31 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,061 | 42,036 | 40,293 | 31,052 | 43,645 | 45,497 | 42,771 | 45,658 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,061 | 42,036 | 40,293 | 31,052 | 43,645 | 45,497 | 42,771 | 45,658 | 0 |
| total assets | 47,271 | 42,036 | 40,293 | 31,052 | 43,645 | 45,497 | 42,771 | 45,658 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 44 | 2,081 | 326 | 1,246 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 44 | 2,081 | 326 | 1,246 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 500 | 400 | 400 | 399 | 400 | 401 | 449 | 449 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 500 | 400 | 400 | 399 | 400 | 401 | 449 | 449 | 0 |
| total liabilities | 500 | 400 | 400 | 399 | 444 | 2,482 | 775 | 1,695 | 0 |
| net assets | 46,771 | 41,636 | 39,893 | 30,653 | 43,201 | 43,015 | 41,996 | 43,963 | 0 |
| total shareholders funds | 46,771 | 41,636 | 39,893 | 30,653 | 43,201 | 43,015 | 41,996 | 43,963 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -975 | 1,743 | 9,241 | -12,593 | -1,852 | 2,726 | -2,887 | 45,658 | 0 |
| Creditors | 0 | 0 | 0 | -44 | -2,037 | 1,755 | -920 | 1,246 | 0 |
| Accruals and Deferred Income | 100 | 0 | 1 | -1 | -1 | -48 | 0 | 449 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the bog visitor centre c.i.c. Credit Report and Business Information
The Bog Visitor Centre C.i.c. Competitor Analysis
Perform a competitor analysis for the bog visitor centre c.i.c. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SY5 area or any other competitors across 12 key performance metrics.
the bog visitor centre c.i.c. Ownership
THE BOG VISITOR CENTRE C.I.C. group structure
The Bog Visitor Centre C.I.C. has no subsidiary companies.
Ultimate parent company
THE BOG VISITOR CENTRE C.I.C.
09207984
the bog visitor centre c.i.c. directors
The Bog Visitor Centre C.I.C. currently has 5 directors. The longest serving directors include Mr Noel Evans (Sep 2014) and Mrs Linda Brown (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Noel Evans | United Kingdom | 55 years | Sep 2014 | - | Director |
| Mrs Linda Brown | 68 years | Jan 2016 | - | Director | |
| Ms Rachel Lawton | 71 years | Jan 2016 | - | Director | |
| Mr Walter Hughes | 78 years | Jan 2016 | - | Director | |
| Mrs Joanna Longstaff | United Kingdom | 66 years | Mar 2024 | - | Director |
P&L
December 2023turnover
704k
-25%
operating profit
6.8k
0%
gross margin
32.1%
-24.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
46.8k
+0.12%
total assets
47.3k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
the bog visitor centre c.i.c. company details
company number
09207984
Type
Private Ltd By Guarantee w/o Share Cap
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
bog visitor centre (stiperstones) limited (February 2016)
accountant
-
auditor
-
address
the bog visitor centre the bog, stiperstones, minsterley, shropshire, SY5 0NG
Bank
-
Legal Advisor
-
the bog visitor centre c.i.c. 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 bog visitor centre c.i.c..
the bog visitor centre c.i.c. 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 BOG VISITOR CENTRE C.I.C.. This can take several minutes, an email will notify you when this has completed.
the bog visitor centre c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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