locomotive john howe preservation groupEstimated Valuation
£99
Pomanda estimates the enterprise value of LOCOMOTIVE JOHN HOWE PRESERVATION GROUP at £99 based on a Turnover of £131 and 0.76x industry multiple (adjusted for size and gross margin).
locomotive john howe preservation groupEstimated Valuation
£0
Pomanda estimates the enterprise value of LOCOMOTIVE JOHN HOWE PRESERVATION GROUP at £0 based on an EBITDA of £-908 and a 3.76x industry multiple (adjusted for size and gross margin).
locomotive john howe preservation groupEstimated Valuation
£21.7k
Pomanda estimates the enterprise value of LOCOMOTIVE JOHN HOWE PRESERVATION GROUP at £21.7k based on Net Assets of £12.4k and 1.75x industry multiple (adjusted for liquidity).
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Locomotive John Howe Preservation GroupOverview
Locomotive John Howe Preservation Group is a live company located in edinburgh, EH4 3AF with a Companies House number of SC102457. It operates in the museums activities sector, SIC Code 91020. Founded in December 1986, it's largest shareholder is
unknown.
Locomotive John Howe Preservation Group is a mature,
micro sized company, Pomanda has estimated its turnover at
£131 with
healthy
growth in recent years.
Locomotive John Howe Preservation Group Health Check
Pomanda's financial health check has awarded Locomotive John Howe Preservation Group a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £131, make it smaller than the average company (£284.3k)
£131 - Locomotive John Howe Preservation Group
£284.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.2%)
7% - Locomotive John Howe Preservation Group
6.2% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
57.9% - Locomotive John Howe Preservation Group
57.9% - Industry AVG
Profitability
an operating margin of -693.2% make it less profitable than the average company (11.4%)
-693.2% - Locomotive John Howe Preservation Group
11.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Locomotive John Howe Preservation Group
8 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
£18.8k - Locomotive John Howe Preservation Group
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £131, this is less efficient (£53k)
£131 - Locomotive John Howe Preservation Group
£53k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Locomotive John Howe Preservation Group
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Locomotive John Howe Preservation Group
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Locomotive John Howe Preservation Group
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1235 weeks, this is more cash available to meet short term requirements (267 weeks)
1235 weeks - Locomotive John Howe Preservation Group
267 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a similar level of debt than the average (4.4%)
4.2% - Locomotive John Howe Preservation Group
4.4% - Industry AVG
LOCOMOTIVE JOHN HOWE PRESERVATION GROUP financials
EXPORT
Locomotive John Howe Preservation Group's latest turnover from December 2023 is £131 and the company has net assets of £12.4 thousand. According to their latest financial statements, we estimate that Locomotive John Howe Preservation Group has 1 employee and maintains cash reserves of £13 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
131
56
45
107
141
23
7
8
1,067
8
5,538
11
2,511
1,993
2,505
Other Income Or Grants
Cost Of Sales
55
21
22
43
54
10
3
4
438
3
2,561
5
1,094
858
Gross Profit
76
35
23
64
87
13
4
4
629
5
2,977
6
1,417
1,135
Admin Expenses
984
771
337
319
390
431
403
346
-193
1,406
-4,135
54
-430
-1,555
-3,145
Operating Profit
-908
-736
-314
-255
-303
-418
-399
-342
822
-1,401
7,112
-48
1,847
2,690
3,145
Interest Payable
Interest Receivable
Pre-Tax Profit
-221
-269
-280
-241
-197
-310
-326
-305
716
-1,327
5,525
-2
1,409
1,978
2,280
Tax
Profit After Tax
-221
-269
-280
-241
-197
-310
-326
-305
716
-1,327
5,525
-2
1,409
1,978
2,280
Dividends Paid
Retained Profit
-221
-269
-280
-241
-197
-310
-326
-305
716
-1,327
5,525
-2
1,409
1,978
2,280
Employee Costs
18,842
18,780
17,470
17,162
15,988
16,721
16,746
17,418
17,288
17,351
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-908
-736
-314
-255
-303
-418
-399
-342
822
-1,401
7,112
-48
1,847
2,690
3,345
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
800
Stock & work in progress
Trade Debtors
1,695
2,875
Group Debtors
Misc Debtors
65
Cash
12,996
13,177
13,511
13,791
14,010
14,207
14,516
14,842
15,148
14,181
15,459
9,934
8,524
14,260
8,669
misc current assets
total current assets
12,996
13,242
13,511
13,791
14,010
14,207
14,516
14,842
15,148
14,181
15,459
9,934
10,219
14,260
11,544
total assets
12,996
13,242
13,511
13,791
14,010
14,207
14,516
14,842
15,148
14,181
15,459
9,934
10,219
14,260
12,344
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
547
572
572
572
550
550
549
549
550
299
250
250
533
5,983
6,045
total current liabilities
547
572
572
572
550
550
549
549
550
299
250
250
533
5,983
6,045
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
547
572
572
572
550
550
549
549
550
299
250
250
533
5,983
6,045
net assets
12,449
12,670
12,939
13,219
13,460
13,657
13,967
14,293
14,598
13,882
15,209
9,684
9,686
8,277
6,299
total shareholders funds
12,449
12,670
12,939
13,219
13,460
13,657
13,967
14,293
14,598
13,882
15,209
9,684
9,686
8,277
6,299
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-908
-736
-314
-255
-303
-418
-399
-342
822
-1,401
7,112
-48
1,847
2,690
3,145
Depreciation
200
Amortisation
Tax
Stock
Debtors
-65
65
-1,695
1,695
-2,875
2,875
Creditors
Accruals and Deferred Income
-25
22
1
-1
251
49
-283
-5,450
-62
6,045
Deferred Taxes & Provisions
Cash flow from operations
-868
-801
-314
-233
-303
-417
-399
-343
1,073
-1,352
7,112
1,364
-5,298
5,503
6,515
Investing Activities
capital expenditure
800
-1,000
Change in Investments
cash flow from investments
800
-1,000
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
4,019
interest
cash flow from financing
4,019
cash and cash equivalents
cash
-181
-334
-280
-219
-197
-309
-326
-306
967
-1,278
5,525
1,410
-5,736
5,591
8,669
overdraft
change in cash
-181
-334
-280
-219
-197
-309
-326
-306
967
-1,278
5,525
1,410
-5,736
5,591
8,669
locomotive john howe preservation group 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 locomotive john howe preservation group. Get real-time insights into locomotive john howe preservation group's credit score, group structure and payment trends.
Locomotive John Howe Preservation Group Competitor Analysis
Perform a competitor analysis for locomotive john howe preservation group by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EH4 area or any other competitors across 12 key performance metrics.
locomotive john howe preservation group Ownership
LOCOMOTIVE JOHN HOWE PRESERVATION GROUP group structure
Locomotive John Howe Preservation Group has no subsidiary companies.
Ultimate parent company
LOCOMOTIVE JOHN HOWE PRESERVATION GROUP
SC102457
LOCOMOTIVE JOHN HOWE PRESERVATION GROUP Shareholders
The sole shareholder of Locomotive John Howe Preservation Group is -.
-
-
locomotive john howe preservation group directors
Locomotive John Howe Preservation Group currently has 2 directors.
The longest serving directors include
Mr Gavin Ellis (Aug 2008) and
Mr Michael Bettridge (Nov 2020).
locomotive john howe preservation group company details
company number
SC102457
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
December 1986
age
39
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
44871 "sovereign" preservation group (January 2010)
accountant
WILLIAM RUSSELL COWAN
auditor
-
address
33/3 buckingham terrace, edinburgh, EH4 3AF
Bank
-
Legal Advisor
-
locomotive john howe preservation group 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 locomotive john howe preservation group.
locomotive john howe preservation group 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 LOCOMOTIVE JOHN HOWE PRESERVATION GROUP. This can take several minutes, an email will notify you when this has completed.
locomotive john howe preservation groupCompanies House Filings - See Documents
