the biggin hill memorial museum company ltd
the biggin hill memorial museum company ltd Company Information
Company Number
11298459
Next Accounts
Feb 2025
Shareholders
bruce gordon walker
Group Structure
View All
Industry
Museum activities
Registered Address
biggin hill memorial museum, main road, westerham, TN16 3EJ
Website
-the biggin hill memorial museum company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BIGGIN HILL MEMORIAL MUSEUM COMPANY LTD at £81.8k based on a Turnover of £88.5k and 0.92x industry multiple (adjusted for size and gross margin).
the biggin hill memorial museum company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BIGGIN HILL MEMORIAL MUSEUM COMPANY LTD at £618.7k based on an EBITDA of £62.3k and a 9.94x industry multiple (adjusted for size and gross margin).
the biggin hill memorial museum company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BIGGIN HILL MEMORIAL MUSEUM COMPANY LTD at £0 based on Net Assets of £-9.6k and 1.87x industry multiple (adjusted for liquidity).
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The Biggin Hill Memorial Museum Company Ltd Overview
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.
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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
4 Strong
1 Regular
6 Weak
Size
annual sales of £88.5k, make it smaller than the average company (£353.6k)
£88.5k - The Biggin Hill Memorial Museum Company Ltd
£353.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (0.9%)
- 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)
- 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 (258 weeks)
7 weeks - The Biggin Hill Memorial Museum Company Ltd
258 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
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 | |||
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 26,234 | |||
| Gross Profit | 62,251 | |||
| Admin Expenses | 0 | |||
| Operating Profit | 62,251 | |||
| Interest Payable | 0 | |||
| Interest Receivable | 0 | |||
| Pre-Tax Profit | 62,251 | |||
| Tax | 0 | |||
| Profit After Tax | 62,251 | |||
| Dividends Paid | 0 | |||
| Retained Profit | 62,251 | |||
| Employee Costs | ||||
| Number Of Employees | 6 | 2 | 2 | 2 |
| EBITDA* | 62,251 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,478 | 0 | 0 | 0 |
| Trade Debtors | 0 | 13,589 | 45,095 | 23,544 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1,968 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,446 | 13,589 | 45,095 | 23,544 |
| total assets | 6,446 | 13,589 | 45,095 | 23,544 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,994 | 21,653 | 49,601 | 7,845 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 13,994 | 21,653 | 49,601 | 7,845 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,014 | 1,500 | 5,231 | 3,731 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| 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 | |||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | |||
| Stock | 4,478 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 64,217 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | |||
| cash flow from financing | -62,249 | |||
| cash and cash equivalents | ||||
| cash | 1,968 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 1,968 | 0 | 0 | 0 |
the biggin hill memorial museum company ltd Credit Report and Business Information
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Deane | United Kingdom | 42 years | Jul 2020 | - | Director |
| Mr Stephen Carr | England | 63 years | Jan 2022 | - | Director |
P&L
March 2022turnover
88.5k
0%
operating profit
62.3k
0%
gross margin
70.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-9.6k
0%
total assets
6.4k
-0.53%
cash
2k
0%
net assets
Total assets minus all liabilities
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
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.
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the biggin hill memorial museum company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
