the ramsbury manor foundation
the ramsbury manor foundation Company Information
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
ramsbury manor ramsbury, marlborough, wiltshire, SN8 2RG
Website
-the ramsbury manor foundation Estimated Valuation
Pomanda estimates the enterprise value of THE RAMSBURY MANOR FOUNDATION at £3.1m based on a Turnover of £4.8m and 0.65x industry multiple (adjusted for size and gross margin).
the ramsbury manor foundation Estimated Valuation
Pomanda estimates the enterprise value of THE RAMSBURY MANOR FOUNDATION at £9.6m based on an EBITDA of £1.2m and a 7.83x industry multiple (adjusted for size and gross margin).
the ramsbury manor foundation Estimated Valuation
Pomanda estimates the enterprise value of THE RAMSBURY MANOR FOUNDATION at £210m based on Net Assets of £222.2m and 0.95x industry multiple (adjusted for liquidity).
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The Ramsbury Manor Foundation Overview
The Ramsbury Manor Foundation is a live company located in wiltshire, SN8 2RG with a Companies House number of 10874451. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in July 2017, it's largest shareholder is unknown. The Ramsbury Manor Foundation is a young, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.
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The Ramsbury Manor Foundation Health Check
Pomanda's financial health check has awarded The Ramsbury Manor Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £4.8m, make it larger than the average company (£439.5k)
£4.8m - The Ramsbury Manor Foundation
£439.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (12.5%)
-3% - The Ramsbury Manor Foundation
12.5% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
55.3% - The Ramsbury Manor Foundation
55.3% - Industry AVG
Profitability
an operating margin of 23.6% make it more profitable than the average company (1.1%)
23.6% - The Ramsbury Manor Foundation
1.1% - Industry AVG
Employees
with 14 employees, this is above the industry average (11)
14 - The Ramsbury Manor Foundation
11 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has a higher pay structure (£21.5k)
£26.9k - The Ramsbury Manor Foundation
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £344.6k, this is more efficient (£56.6k)
£344.6k - The Ramsbury Manor Foundation
£56.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Ramsbury Manor Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (40 days)
27 days - The Ramsbury Manor Foundation
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Ramsbury Manor Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 316 weeks, this is more cash available to meet short term requirements (93 weeks)
316 weeks - The Ramsbury Manor Foundation
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (24%)
0.2% - The Ramsbury Manor Foundation
24% - Industry AVG
THE RAMSBURY MANOR FOUNDATION financials
The Ramsbury Manor Foundation's latest turnover from April 2024 is £4.8 million and the company has net assets of £222.2 million. According to their latest financial statements, The Ramsbury Manor Foundation has 14 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 4,824,000 | 3,838,000 | 3,229,000 | 5,330,000 | 185,925,000 | 34,150,000 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 979,000 | 683,000 | 625,000 | 2,922,000 | 183,524,000 | 33,511,000 | |
| Tax | |||||||
| Profit After Tax | 979,000 | 683,000 | 625,000 | 2,922,000 | 183,524,000 | 33,511,000 | |
| Dividends Paid | |||||||
| Retained Profit | 979,000 | 683,000 | 625,000 | 2,922,000 | 183,524,000 | 33,511,000 | |
| Employee Costs | 377,000 | 360,000 | 350,000 | 349,000 | 300,000 | ||
| Number Of Employees | 14 | 13 | 14 | 14 | 13 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 219,571,000 | 218,041,000 | 217,766,000 | 217,488,000 | 2,886,000 | 30,628,000 | |
| Intangible Assets | |||||||
| Investments & Other | 211,871,000 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 219,571,000 | 218,041,000 | 217,766,000 | 217,488,000 | 214,757,000 | 30,628,000 | |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 166,000 | 67,000 | 67,000 | 14,000 | 38,000 | 14,000 | |
| Cash | 2,999,000 | 3,359,000 | 2,897,000 | 2,902,000 | 2,972,000 | 3,069,000 | |
| misc current assets | |||||||
| total current assets | 3,165,000 | 3,426,000 | 2,964,000 | 2,916,000 | 3,010,000 | 3,083,000 | |
| total assets | 222,736,000 | 221,467,000 | 220,730,000 | 220,404,000 | 217,767,000 | 33,711,000 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 161,000 | 106,000 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 331,000 | 96,000 | 148,000 | 447,000 | 732,000 | 200,000 | |
| total current liabilities | 492,000 | 202,000 | 148,000 | 447,000 | 732,000 | 200,000 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 492,000 | 202,000 | 148,000 | 447,000 | 732,000 | 200,000 | |
| net assets | 222,244,000 | 221,265,000 | 220,582,000 | 219,957,000 | 217,035,000 | 33,511,000 | |
| total shareholders funds | 222,244,000 | 221,265,000 | 220,582,000 | 219,957,000 | 217,035,000 | 33,511,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 93,000 | 97,000 | 101,000 | 87,000 | 82,000 | 54,000 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 99,000 | 53,000 | -24,000 | 24,000 | 14,000 | ||
| Creditors | 55,000 | 106,000 | |||||
| Accruals and Deferred Income | 235,000 | -52,000 | -299,000 | -285,000 | 532,000 | 200,000 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | -3,643,000 | ||||||
| Change in Investments | -211,871,000 | 211,871,000 | |||||
| cash flow from investments | 211,871,000 | -215,514,000 | |||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -360,000 | 462,000 | -5,000 | -70,000 | -97,000 | 3,069,000 | |
| overdraft | |||||||
| change in cash | -360,000 | 462,000 | -5,000 | -70,000 | -97,000 | 3,069,000 |
the ramsbury manor foundation Credit Report and Business Information
The Ramsbury Manor Foundation Competitor Analysis
Perform a competitor analysis for the ramsbury manor foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SN8 area or any other competitors across 12 key performance metrics.
the ramsbury manor foundation Ownership
THE RAMSBURY MANOR FOUNDATION group structure
The Ramsbury Manor Foundation has no subsidiary companies.
Ultimate parent company
THE RAMSBURY MANOR FOUNDATION
10874451
the ramsbury manor foundation directors
The Ramsbury Manor Foundation currently has 4 directors. The longest serving directors include Mrs Diana Rawstron (Jul 2017) and Professor Lord Ajay Kakkar (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Diana Rawstron | England | 80 years | Jul 2017 | - | Director |
| Professor Lord Ajay Kakkar | 60 years | Jul 2017 | - | Director | |
| Mr Philip Perry | 77 years | Jul 2017 | - | Director | |
| Mr Richard Clark | 65 years | Jul 2022 | - | Director |
P&L
April 2024turnover
4.8m
+26%
operating profit
1.1m
0%
gross margin
55.4%
+3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
222.2m
0%
total assets
222.7m
+0.01%
cash
3m
-0.11%
net assets
Total assets minus all liabilities
the ramsbury manor foundation company details
company number
10874451
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90040 - Operation of arts facilities
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
ramsbury manor ramsbury, marlborough, wiltshire, SN8 2RG
Bank
-
Legal Advisor
-
the ramsbury manor foundation 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 ramsbury manor foundation.
the ramsbury manor foundation 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 RAMSBURY MANOR FOUNDATION. This can take several minutes, an email will notify you when this has completed.
the ramsbury manor foundation Companies House Filings - See Documents
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