burnham steam & historic machinery club ltd
burnham steam & historic machinery club ltd Company Information
Company Number
09777131
Website
-Registered Address
9 cheviot drive, charvil, reading, RG10 9QD
Industry
Activities of other membership organisations n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
burnham steam & historic machinery club ltd Estimated Valuation
Pomanda estimates the enterprise value of BURNHAM STEAM & HISTORIC MACHINERY CLUB LTD at £23.5k based on a Turnover of £48k and 0.49x industry multiple (adjusted for size and gross margin).
burnham steam & historic machinery club ltd Estimated Valuation
Pomanda estimates the enterprise value of BURNHAM STEAM & HISTORIC MACHINERY CLUB LTD at £0 based on an EBITDA of £-666 and a 3.87x industry multiple (adjusted for size and gross margin).
burnham steam & historic machinery club ltd Estimated Valuation
Pomanda estimates the enterprise value of BURNHAM STEAM & HISTORIC MACHINERY CLUB LTD at £21.2k based on Net Assets of £6.5k and 3.28x industry multiple (adjusted for liquidity).
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Burnham Steam & Historic Machinery Club Ltd Overview
Burnham Steam & Historic Machinery Club Ltd is a live company located in reading, RG10 9QD with a Companies House number of 09777131. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 2015, it's largest shareholder is unknown. Burnham Steam & Historic Machinery Club Ltd is a young, micro sized company, Pomanda has estimated its turnover at £48k with declining growth in recent years.
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Burnham Steam & Historic Machinery Club Ltd Health Check
Pomanda's financial health check has awarded Burnham Steam & Historic Machinery Club Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £48k, make it smaller than the average company (£387.3k)
- Burnham Steam & Historic Machinery Club Ltd
£387.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.5%)
- Burnham Steam & Historic Machinery Club Ltd
5.5% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (51.8%)
- Burnham Steam & Historic Machinery Club Ltd
51.8% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (1.4%)
- Burnham Steam & Historic Machinery Club Ltd
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Burnham Steam & Historic Machinery Club Ltd
9 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Burnham Steam & Historic Machinery Club Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is less efficient (£59k)
- Burnham Steam & Historic Machinery Club Ltd
£59k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (13 days)
- Burnham Steam & Historic Machinery Club Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (29 days)
- Burnham Steam & Historic Machinery Club Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Burnham Steam & Historic Machinery Club Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Burnham Steam & Historic Machinery Club Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (12.3%)
2.7% - Burnham Steam & Historic Machinery Club Ltd
12.3% - Industry AVG
BURNHAM STEAM & HISTORIC MACHINERY CLUB LTD financials
Burnham Steam & Historic Machinery Club Ltd's latest turnover from September 2023 is estimated at £48 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, we estimate that Burnham Steam & Historic Machinery Club Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,652 | 7,318 | 8,201 | 9,038 | 10,266 | 10,493 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 9,853 | 10,241 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,652 | 7,318 | 8,201 | 9,038 | 10,266 | 10,493 | 9,853 | 10,241 |
| total assets | 6,652 | 7,318 | 8,201 | 9,038 | 10,266 | 10,493 | 9,853 | 10,241 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 180 | 180 | 180 | 360 | 360 | 359 | 360 | 361 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 180 | 180 | 180 | 360 | 360 | 359 | 360 | 361 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 180 | 180 | 180 | 360 | 360 | 359 | 360 | 361 |
| net assets | 6,472 | 7,138 | 8,021 | 8,678 | 9,906 | 10,134 | 9,493 | 9,880 |
| total shareholders funds | 6,472 | 7,138 | 8,021 | 8,678 | 9,906 | 10,134 | 9,493 | 9,880 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -666 | -883 | -837 | -1,228 | -227 | 10,493 | 0 | 0 |
| Creditors | 0 | 0 | -180 | 0 | 1 | -1 | -1 | 361 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | -9,853 | -388 | 10,241 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -9,853 | -388 | 10,241 |
burnham steam & historic machinery club ltd Credit Report and Business Information
Burnham Steam & Historic Machinery Club Ltd Competitor Analysis
Perform a competitor analysis for burnham steam & historic machinery club ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RG10 area or any other competitors across 12 key performance metrics.
burnham steam & historic machinery club ltd Ownership
BURNHAM STEAM & HISTORIC MACHINERY CLUB LTD group structure
Burnham Steam & Historic Machinery Club Ltd has no subsidiary companies.
Ultimate parent company
BURNHAM STEAM & HISTORIC MACHINERY CLUB LTD
09777131
burnham steam & historic machinery club ltd directors
Burnham Steam & Historic Machinery Club Ltd currently has 3 directors. The longest serving directors include Mrs Michelle Harrison (Sep 2015) and Mr Peter Cox (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Harrison | United Kingdom | 57 years | Sep 2015 | - | Director |
| Mr Peter Cox | United Kingdom | 86 years | Sep 2015 | - | Director |
| Mr Michael Deering | United Kingdom | 70 years | Sep 2015 | - | Director |
P&L
September 2023turnover
48k
+10%
operating profit
-666
0%
gross margin
31.4%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.5k
-0.09%
total assets
6.7k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
burnham steam & historic machinery club ltd company details
company number
09777131
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
September 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
9 cheviot drive, charvil, reading, RG10 9QD
accountant
-
auditor
-
burnham steam & historic machinery club ltd 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 burnham steam & historic machinery club ltd.
burnham steam & historic machinery club ltd Companies House Filings - See Documents
| date | description | view/download |
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