biggin hill memorial museum, main road, westerham, TN16 3EJ
Website
-
the biggin hill memorial museum company ltdEstimated Valuation
£74k
Pomanda estimates the enterprise value of THE BIGGIN HILL MEMORIAL MUSEUM COMPANY LTD at £74k based on a Turnover of £88.5k and 0.84x industry multiple (adjusted for size and gross margin).
the biggin hill memorial museum company ltdEstimated Valuation
£259k
Pomanda estimates the enterprise value of THE BIGGIN HILL MEMORIAL MUSEUM COMPANY LTD at £259k based on an EBITDA of £62.3k and a 4.16x industry multiple (adjusted for size and gross margin).
the biggin hill memorial museum company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BIGGIN HILL MEMORIAL MUSEUM COMPANY LTD at £0 based on Net Assets of £-9.6k and 1.75x industry multiple (adjusted for liquidity).
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The Biggin Hill Memorial Museum Company LtdOverview
The Biggin Hill Memorial Museum Company Ltd is a dissolved company that was located in westerham, TN16 3EJ with a Companies House number of 11298459. It operated in the museums activities sector, SIC Code 91020. Founded in April 2018, it's largest shareholder was
bruce gordon walker
with a 100% stake. The last turnover for The Biggin Hill Memorial Museum Company Ltd was estimated at £88.5k.
The Biggin Hill Memorial Museum Company Ltd Health Check
Pomanda's financial health check has awarded The Biggin Hill Memorial Museum Company Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £88.5k, make it smaller than the average company (£350.4k)
£88.5k - The Biggin Hill Memorial Museum Company Ltd
£350.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (0.9%)
-35% - The Biggin Hill Memorial Museum Company Ltd
0.9% - Industry AVG
Production
with a gross margin of 70.4%, this company has a lower cost of product (53%)
70.4% - The Biggin Hill Memorial Museum Company Ltd
53% - Industry AVG
Profitability
an operating margin of 70.4% make it more profitable than the average company (11.1%)
70.4% - The Biggin Hill Memorial Museum Company Ltd
11.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - The Biggin Hill Memorial Museum Company Ltd
10 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
£18.9k - The Biggin Hill Memorial Museum Company Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £14.7k, this is less efficient (£50.3k)
£14.7k - The Biggin Hill Memorial Museum Company Ltd
£50.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Biggin Hill Memorial Museum Company Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (27 days)
194 days - The Biggin Hill Memorial Museum Company Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is less than average (145 days)
62 days - The Biggin Hill Memorial Museum Company Ltd
145 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (252 weeks)
7 weeks - The Biggin Hill Memorial Museum Company Ltd
252 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248.3%, this is a higher level of debt than the average (6.3%)
248.3% - The Biggin Hill Memorial Museum Company Ltd
6.3% - Industry AVG
THE BIGGIN HILL MEMORIAL MUSEUM COMPANY LTD financials
EXPORT
The Biggin Hill Memorial Museum Company Ltd's latest turnover from March 2022 is £88.5 thousand and the company has net assets of -£9.6 thousand. According to their latest financial statements, The Biggin Hill Memorial Museum Company Ltd has 6 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
88,485
308,408
671,636
318,788
Other Income Or Grants
Cost Of Sales
26,234
150,645
266,188
133,564
Gross Profit
62,251
157,763
405,448
185,224
Admin Expenses
157,549
427,153
170,449
Operating Profit
62,251
214
-21,705
14,775
Interest Payable
Interest Receivable
Pre-Tax Profit
62,251
214
-21,705
14,775
Tax
-41
-2,807
Profit After Tax
62,251
173
-21,705
11,968
Dividends Paid
Retained Profit
62,251
173
-21,705
11,968
Employee Costs
113,505
36,472
34,256
33,746
Number Of Employees
6
2
2
2
EBITDA*
62,251
214
-21,705
14,775
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
4,478
Trade Debtors
13,589
45,095
23,544
Group Debtors
Misc Debtors
Cash
1,968
misc current assets
total current assets
6,446
13,589
45,095
23,544
total assets
6,446
13,589
45,095
23,544
Bank overdraft
Bank loan
Trade Creditors
13,994
21,653
49,601
7,845
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,994
21,653
49,601
7,845
loans
hp & lease commitments
Accruals and Deferred Income
2,014
1,500
5,231
3,731
other liabilities
provisions
total long term liabilities
2,014
1,500
5,231
3,731
total liabilities
16,008
23,153
54,832
11,576
net assets
-9,562
-9,564
-9,737
11,968
total shareholders funds
-9,562
-9,564
-9,737
11,968
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
62,251
214
-21,705
14,775
Depreciation
Amortisation
Tax
-41
-2,807
Stock
4,478
Debtors
-13,589
-31,506
21,551
23,544
Creditors
-7,659
-27,948
41,756
7,845
Accruals and Deferred Income
514
-3,731
1,500
3,731
Deferred Taxes & Provisions
Cash flow from operations
64,217
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-62,249
interest
cash flow from financing
-62,249
cash and cash equivalents
cash
1,968
overdraft
change in cash
1,968
the biggin hill memorial museum company ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the biggin hill memorial museum company ltd. Get real-time insights into the biggin hill memorial museum company ltd's credit score, group structure and payment trends.
The Biggin Hill Memorial Museum Company Ltd Competitor Analysis
Perform a competitor analysis for the biggin hill memorial museum company ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in TN16 area or any other competitors across 12 key performance metrics.
the biggin hill memorial museum company ltd Ownership
THE BIGGIN HILL MEMORIAL MUSEUM COMPANY LTD group structure
The Biggin Hill Memorial Museum Company Ltd has no subsidiary companies.
Ultimate parent company
THE BIGGIN HILL MEMORIAL MUSEUM COMPANY LTD
11298459
THE BIGGIN HILL MEMORIAL MUSEUM COMPANY LTD Shareholders
The sole shareholder of The Biggin Hill Memorial Museum Company Ltd is Bruce Gordon Walker.
bruce gordon walker
100%
the biggin hill memorial museum company ltd directors
The Biggin Hill Memorial Museum Company Ltd currently has 2 directors.
The longest serving directors include
Mr Adrian Deane (Jul 2020) and
Mr Stephen Carr (Jan 2022).
the biggin hill memorial museum company ltd company details
company number
11298459
Type
Private limited with Share Capital
industry
91020 - Museum activities
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
biggin hill memorial museum, main road, westerham, TN16 3EJ
Bank
-
Legal Advisor
-
the biggin hill memorial museum company 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 the biggin hill memorial museum company ltd.
the biggin hill memorial museum company ltd 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 BIGGIN HILL MEMORIAL MUSEUM COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
the biggin hill memorial museum company ltdCompanies House Filings - See Documents
