st patrick visitor centre limited
st patrick visitor centre limited Company Information
Company Number
NI031122
Registered Address
the st patrick centre, downpatrick, BT30 6LZ
Industry
Operation of historical sites and buildings and similar visitor attractions
Telephone
02844619000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
st patrick visitor centre limited Estimated Valuation
Pomanda estimates the enterprise value of ST PATRICK VISITOR CENTRE LIMITED at £1.4m based on a Turnover of £887.7k and 1.56x industry multiple (adjusted for size and gross margin).
st patrick visitor centre limited Estimated Valuation
Pomanda estimates the enterprise value of ST PATRICK VISITOR CENTRE LIMITED at £1.2m based on an EBITDA of £154.8k and a 7.8x industry multiple (adjusted for size and gross margin).
st patrick visitor centre limited Estimated Valuation
Pomanda estimates the enterprise value of ST PATRICK VISITOR CENTRE LIMITED at £10.7m based on Net Assets of £4.2m and 2.53x industry multiple (adjusted for liquidity).
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St Patrick Visitor Centre Limited Overview
St Patrick Visitor Centre Limited is a live company located in downpatrick, BT30 6LZ with a Companies House number of NI031122. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in July 1996, it's largest shareholder is unknown. St Patrick Visitor Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £887.7k with high growth in recent years.
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St Patrick Visitor Centre Limited Health Check
Pomanda's financial health check has awarded St Patrick Visitor Centre Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £887.7k, make it larger than the average company (£476.7k)
£887.7k - St Patrick Visitor Centre Limited
£476.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3.6%)
30% - St Patrick Visitor Centre Limited
3.6% - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)
52.2% - St Patrick Visitor Centre Limited
52.2% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (12%)
1.9% - St Patrick Visitor Centre Limited
12% - Industry AVG
Employees
with 20 employees, this is above the industry average (13)
20 - St Patrick Visitor Centre Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has a lower pay structure (£20.3k)
£15.7k - St Patrick Visitor Centre Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£52.5k)
£44.4k - St Patrick Visitor Centre Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (7 days)
5 days - St Patrick Visitor Centre Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (29 days)
153 days - St Patrick Visitor Centre Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is more than average (41 days)
94 days - St Patrick Visitor Centre Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is less cash available to meet short term requirements (140 weeks)
30 weeks - St Patrick Visitor Centre Limited
140 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (8.7%)
5.6% - St Patrick Visitor Centre Limited
8.7% - Industry AVG
ST PATRICK VISITOR CENTRE LIMITED financials
St Patrick Visitor Centre Limited's latest turnover from March 2023 is £887.7 thousand and the company has net assets of £4.2 million. According to their latest financial statements, St Patrick Visitor Centre Limited has 20 employees and maintains cash reserves of £148.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 887,674 | 558,960 | 595,332 | 404,848 | 403,208 | 405,994 | 374,323 | 362,441 | 450,653 | 356,843 | 341,266 | 334,184 | 5,608,762 | 394,295 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 17,807 | -141,025 | 43,869 | -116,619 | -145,529 | -87,827 | -90,514 | -102,760 | -32,784 | -85,665 | -82,996 | -137,829 | 5,111,273 | 5,967 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 17,807 | -141,025 | 43,869 | -116,619 | -145,529 | -87,827 | -90,514 | -102,760 | -32,784 | -85,665 | -82,996 | -137,829 | 5,111,273 | 5,967 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 17,807 | -141,025 | 43,869 | -116,619 | -145,529 | -87,827 | -90,514 | -102,760 | -32,784 | -85,665 | -82,996 | -137,829 | 5,111,273 | 5,967 |
| Employee Costs | 314,829 | 182,790 | 122,821 | 132,239 | 122,595 | 128,393 | 129,224 | 119,352 | 134,840 | 139,157 | 141,312 | |||
| Number Of Employees | 20 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,098,151 | 3,985,663 | 4,042,529 | 4,161,974 | 4,292,233 | 4,416,152 | 4,522,459 | 4,651,000 | 4,777,306 | 4,894,633 | 5,016,990 | 5,131,200 | 5,264,007 | 5,226,103 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,098,151 | 3,985,663 | 4,042,529 | 4,161,974 | 4,292,233 | 4,416,152 | 4,522,459 | 4,651,000 | 4,777,306 | 4,894,633 | 5,016,990 | 5,131,200 | 5,264,007 | 5,226,103 |
| Stock & work in progress | 109,400 | 74,789 | 67,700 | 89,118 | 89,487 | 65,798 | 62,330 | 58,551 | 63,358 | 56,074 | 53,369 | 35,230 | 36,719 | 41,559 |
| Trade Debtors | 13,527 | 4,076 | 6,704 | 10,212 | 17,244 | 9,588 | 4,413 | 14,841 | 15,173 | 9,004 | 5,836 | 9,514 | 10,790 | 18,093 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 114,658 | 159,740 | 286,358 | 6,879 | 13,422 | 22,679 | 11,760 | 45,507 | 17,756 | 54,177 | 11,134 | 16,118 | 85,259 | 37,983 |
| Cash | 148,144 | 109,005 | 40,076 | 81,519 | 77,461 | 105,404 | 99,342 | 25,267 | 42,661 | 29,840 | 51,185 | 11,154 | 46,208 | 31,517 |
| misc current assets | 19,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 405,023 | 347,610 | 400,838 | 187,728 | 197,614 | 203,469 | 177,845 | 144,166 | 138,948 | 149,095 | 121,524 | 72,016 | 178,976 | 129,152 |
| total assets | 4,503,174 | 4,333,273 | 4,443,367 | 4,349,702 | 4,489,847 | 4,619,621 | 4,700,304 | 4,795,166 | 4,916,254 | 5,043,728 | 5,138,514 | 5,203,216 | 5,442,983 | 5,355,255 |
| Bank overdraft | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 178,335 | 50,221 | 18,734 | 4,866 | 20,432 | 16,504 | 10,547 | 10,800 | 29,385 | 17,949 | 22,192 | 10,155 | 121,527 | 10,122 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 75,236 | 51,256 | 51,812 | 15,884 | 23,044 | 12,017 | 10,830 | 14,925 | 14,668 | 120,793 | 125,671 | 119,414 | 109,980 | 128,247 |
| total current liabilities | 253,571 | 101,477 | 70,546 | 20,750 | 44,276 | 28,521 | 21,377 | 25,725 | 44,053 | 138,742 | 147,863 | 129,569 | 231,507 | 138,369 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 253,571 | 101,477 | 70,546 | 20,750 | 44,276 | 28,521 | 21,377 | 25,725 | 44,053 | 138,742 | 147,863 | 129,569 | 231,507 | 138,369 |
| net assets | 4,249,603 | 4,231,796 | 4,372,821 | 4,328,952 | 4,445,571 | 4,591,100 | 4,678,927 | 4,769,441 | 4,872,201 | 4,904,986 | 4,990,651 | 5,073,647 | 5,211,476 | 5,216,886 |
| total shareholders funds | 4,249,603 | 4,231,796 | 4,372,821 | 4,328,952 | 4,445,571 | 4,591,100 | 4,678,927 | 4,769,441 | 4,872,201 | 4,904,986 | 4,990,651 | 5,073,647 | 5,211,476 | 5,216,886 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 138,300 | 134,012 | 132,215 | 130,259 | 130,264 | 128,995 | 128,541 | 128,541 | 128,094 | 127,879 | 130,495 | 141,901 | 141,296 | 137,712 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 34,611 | 7,089 | -21,418 | -369 | 23,689 | 3,468 | 3,779 | -4,807 | 7,284 | 2,705 | 18,139 | -1,489 | -4,840 | 41,559 |
| Debtors | -35,631 | -129,246 | 275,971 | -13,575 | -1,601 | 16,094 | -44,175 | 27,419 | -30,252 | 46,211 | -8,662 | -70,417 | 39,973 | 56,076 |
| Creditors | 128,114 | 31,487 | 13,868 | -15,566 | 3,928 | 5,957 | -253 | -18,585 | 11,436 | -4,243 | 12,037 | -111,372 | 111,405 | 10,122 |
| Accruals and Deferred Income | 23,980 | -556 | 35,928 | -7,160 | 11,027 | 1,187 | -4,095 | 257 | -106,125 | -4,878 | 6,257 | 9,434 | -18,267 | 128,247 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,635 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,635 | -1 | 0 | 0 | 0 | -5,116,683 | 5,210,919 |
| cash and cash equivalents | ||||||||||||||
| cash | 39,139 | 68,929 | -41,443 | 4,058 | -27,943 | 6,062 | 74,075 | -17,394 | 12,821 | -21,345 | 40,031 | -35,054 | 14,691 | 31,517 |
| overdraft | 0 | 0 | 0 | -800 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,139 | 68,929 | -41,443 | 4,858 | -28,743 | 6,062 | 74,075 | -17,394 | 12,821 | -21,345 | 40,031 | -35,054 | 14,691 | 31,517 |
st patrick visitor centre limited Credit Report and Business Information
St Patrick Visitor Centre Limited Competitor Analysis
Perform a competitor analysis for st patrick visitor centre limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
st patrick visitor centre limited Ownership
ST PATRICK VISITOR CENTRE LIMITED group structure
St Patrick Visitor Centre Limited has no subsidiary companies.
Ultimate parent company
ST PATRICK VISITOR CENTRE LIMITED
NI031122
st patrick visitor centre limited directors
St Patrick Visitor Centre Limited currently has 7 directors. The longest serving directors include Mr Eamon McGrady (Dec 2013) and Ms Emma O'Neill (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eamon McGrady | 59 years | Dec 2013 | - | Director | |
| Ms Emma O'Neill | Northern Ireland | 48 years | Mar 2014 | - | Director |
| Mr Malcolm Crichton | Northern Ireland | 62 years | Mar 2014 | - | Director |
| Mr Vincent MacNabb | Northern Ireland | 66 years | Oct 2016 | - | Director |
| Dr Judith Harper | Northern Ireland | 57 years | Oct 2016 | - | Director |
| Mr Brendan King | 74 years | Sep 2017 | - | Director | |
| Fr John McManus | 73 years | Jun 2018 | - | Director |
P&L
March 2023turnover
887.7k
+59%
operating profit
16.5k
0%
gross margin
52.2%
+2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.2m
0%
total assets
4.5m
+0.04%
cash
148.1k
+0.36%
net assets
Total assets minus all liabilities
st patrick visitor centre limited company details
company number
NI031122
Type
Private Ltd By Guarantee w/o Share Cap
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
July 1996
age
28
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the st patrick centre, downpatrick, BT30 6LZ
last accounts submitted
March 2023
st patrick visitor centre limited 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 found 2 charges/mortgages relating to st patrick visitor centre limited. Currently there are 2 open charges and 0 have been satisfied in the past.
st patrick visitor centre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
