grantown museum and heritage trust
grantown museum and heritage trust Company Information
Company Number
SC138200
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other personal service activities n.e.c.
+1Registered Address
burnfield house, burnfield avenue, grantown on spey, morayshire,, PH26 3HH
Website
www.grantownmuseum.co.ukgrantown museum and heritage trust Estimated Valuation
Pomanda estimates the enterprise value of GRANTOWN MUSEUM AND HERITAGE TRUST at £66.8k based on a Turnover of £91.9k and 0.73x industry multiple (adjusted for size and gross margin).
grantown museum and heritage trust Estimated Valuation
Pomanda estimates the enterprise value of GRANTOWN MUSEUM AND HERITAGE TRUST at £0 based on an EBITDA of £-4.3k and a 8.74x industry multiple (adjusted for size and gross margin).
grantown museum and heritage trust Estimated Valuation
Pomanda estimates the enterprise value of GRANTOWN MUSEUM AND HERITAGE TRUST at £263.3k based on Net Assets of £129.7k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grantown Museum And Heritage Trust Overview
Grantown Museum And Heritage Trust is a live company located in grantown on spey, PH26 3HH with a Companies House number of SC138200. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in May 1992, it's largest shareholder is unknown. Grantown Museum And Heritage Trust is a mature, micro sized company, Pomanda has estimated its turnover at £91.9k with low growth in recent years.
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Grantown Museum And Heritage Trust Health Check
Pomanda's financial health check has awarded Grantown Museum And Heritage Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £91.9k, make it smaller than the average company (£649.1k)
£91.9k - Grantown Museum And Heritage Trust
£649.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.1%)
2% - Grantown Museum And Heritage Trust
9.1% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
48.5% - Grantown Museum And Heritage Trust
48.5% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (4.7%)
-13.9% - Grantown Museum And Heritage Trust
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Grantown Museum And Heritage Trust
13 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has a lower pay structure (£25.6k)
£14.5k - Grantown Museum And Heritage Trust
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£64.5k)
£45.9k - Grantown Museum And Heritage Trust
£64.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grantown Museum And Heritage Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (35 days)
45 days - Grantown Museum And Heritage Trust
35 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (35 days)
48 days - Grantown Museum And Heritage Trust
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 143 weeks, this is more cash available to meet short term requirements (87 weeks)
143 weeks - Grantown Museum And Heritage Trust
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a similar level of debt than the average (23.8%)
21.8% - Grantown Museum And Heritage Trust
23.8% - Industry AVG
GRANTOWN MUSEUM AND HERITAGE TRUST financials
Grantown Museum And Heritage Trust's latest turnover from March 2024 is £91.9 thousand and the company has net assets of £129.7 thousand. According to their latest financial statements, Grantown Museum And Heritage Trust has 2 employees and maintains cash reserves of £24.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 91,858 | 44,349 | 70,241 | 86,842 | 47,871 | 56,284 | 91,415 | 51,213 | 40,279 | 46,661 | 40,216 | 36,912 | 39,677 | 43,080 | 45,631 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 280 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -11,264 | -13,595 | -18,666 | 19,080 | -3,646 | 2,221 | -22,635 | -4,191 | -3,455 | 319 | -3,293 | -7,826 | -11,664 | -14,820 | -15,528 |
| Tax | |||||||||||||||
| Profit After Tax | -11,264 | -13,595 | -18,666 | 19,080 | -3,646 | 2,221 | -22,635 | -4,191 | -3,455 | 319 | -3,293 | -7,826 | -11,664 | -14,820 | -15,528 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -11,264 | -13,595 | -18,666 | 19,080 | -3,646 | 2,221 | -22,635 | -4,191 | -3,455 | 319 | -3,293 | -7,826 | -11,664 | -14,820 | -15,528 |
| Employee Costs | 29,033 | 23,697 | 24,936 | 18,893 | 15,388 | 11,600 | 16,440 | 11,260 | 9,978 | 11,900 | 15,920 | 15,868 | 16,357 | 21,027 | 21,906 |
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 126,073 | 134,488 | 143,125 | 143,542 | 147,129 | 156,745 | 152,823 | 160,023 | 169,434 | 135,144 | 138,318 | 143,232 | 213,518 | 228,252 | 245,774 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 126,073 | 134,488 | 143,125 | 143,542 | 147,129 | 156,745 | 152,823 | 160,023 | 169,434 | 135,144 | 138,318 | 143,232 | 213,518 | 228,252 | 245,774 |
| Stock & work in progress | 6,306 | 7,528 | 7,483 | 4,988 | 8,810 | 5,472 | 7,365 | 6,562 | 5,479 | 6,702 | 2,480 | 3,256 | 4,422 | 3,536 | 3,376 |
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 8,657 | 986 | 6,330 | 7,455 | 3,168 | 902 | 4,239 | 1,250 | 22,986 | 1,535 | 1,461 | 826 | 94 | 647 | 380 |
| Cash | 24,823 | 31,047 | 38,798 | 62,570 | 32,820 | 38,185 | 39,267 | 54,659 | 47,186 | 45,321 | 49,275 | 45,696 | 2,075 | 1,923 | 1,928 |
| misc current assets | |||||||||||||||
| total current assets | 39,786 | 39,561 | 52,611 | 75,013 | 44,798 | 44,559 | 50,871 | 62,471 | 75,651 | 53,558 | 53,216 | 49,778 | 6,591 | 6,106 | 5,684 |
| total assets | 165,859 | 174,049 | 195,736 | 218,555 | 191,927 | 201,304 | 203,694 | 222,494 | 245,085 | 188,702 | 191,534 | 193,010 | 220,109 | 234,358 | 251,458 |
| Bank overdraft | 14,847 | 250 | 4,353 | 6,429 | 13,174 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,833 | 2,449 | 2,131 | 1,085 | 3,657 | 4,496 | 3,462 | 634 | 3,577 | 1,654 | 732 | 302 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,145 | 1,239 | 2,217 | 2,023 | 1,403 | 1,384 | 11,758 | 2,419 | 2,341 | 1,918 | 2,376 | 2,482 | 12,318 | 13,257 | 9,094 |
| total current liabilities | 8,978 | 1,239 | 4,666 | 4,154 | 1,403 | 2,469 | 15,415 | 6,915 | 20,650 | 2,802 | 5,953 | 4,136 | 17,403 | 19,988 | 22,268 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 27,132 | 31,797 | 36,462 | 41,127 | |||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 27,132 | 31,797 | 36,462 | 41,127 | |||||||||||
| total liabilities | 36,110 | 33,036 | 41,128 | 45,281 | 1,403 | 2,469 | 15,415 | 6,915 | 20,650 | 2,802 | 5,953 | 4,136 | 17,403 | 19,988 | 22,268 |
| net assets | 129,749 | 141,013 | 154,608 | 173,274 | 190,524 | 198,835 | 188,279 | 215,579 | 224,435 | 185,900 | 185,581 | 188,874 | 202,706 | 214,370 | 229,190 |
| total shareholders funds | 129,749 | 141,013 | 154,608 | 173,274 | 190,524 | 198,835 | 188,279 | 215,579 | 224,435 | 185,900 | 185,581 | 188,874 | 202,706 | 214,370 | 229,190 |
| Mar 2024 | 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 | 8,415 | 8,836 | 9,311 | 9,201 | 9,616 | 10,078 | 9,617 | 9,411 | 9,916 | 5,494 | 4,914 | 12,535 | 14,734 | 17,522 | 17,523 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,222 | 45 | 2,495 | -3,822 | 3,338 | -1,893 | 803 | 1,083 | -1,223 | 4,222 | -776 | -1,166 | 886 | 160 | 3,376 |
| Debtors | 7,671 | -5,344 | -1,125 | 4,287 | 2,266 | -3,337 | 2,989 | -21,736 | 21,451 | 74 | 635 | 732 | -553 | 267 | 380 |
| Creditors | 5,833 | -2,449 | 318 | 2,131 | -1,085 | -2,572 | -839 | 1,034 | 2,828 | -2,943 | 1,923 | 922 | 430 | 302 | |
| Accruals and Deferred Income | -2,759 | -5,643 | -4,471 | 41,747 | 19 | -10,374 | 9,339 | 78 | 423 | -458 | -106 | -9,836 | -939 | 4,163 | 9,094 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| interest | -280 | ||||||||||||||
| cash flow from financing | -36,330 | -4,665 | 8,335 | -4,665 | -4,665 | 41,990 | -6,006 | -280 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,224 | -7,751 | -23,772 | 29,750 | -5,365 | -1,082 | -15,392 | 7,473 | 1,865 | -3,954 | 3,579 | 43,621 | 152 | -5 | 1,928 |
| overdraft | -14,847 | 14,597 | 250 | -4,353 | -2,076 | -6,745 | 13,174 | ||||||||
| change in cash | -6,224 | -7,751 | -23,772 | 29,750 | -5,365 | -1,082 | -15,392 | 22,320 | -12,732 | -4,204 | 3,579 | 47,974 | 2,228 | 6,740 | -11,246 |
grantown museum and heritage trust Credit Report and Business Information
Grantown Museum And Heritage Trust Competitor Analysis
Perform a competitor analysis for grantown museum and heritage trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PH26 area or any other competitors across 12 key performance metrics.
grantown museum and heritage trust Ownership
GRANTOWN MUSEUM AND HERITAGE TRUST group structure
Grantown Museum And Heritage Trust has no subsidiary companies.
Ultimate parent company
GRANTOWN MUSEUM AND HERITAGE TRUST
SC138200
grantown museum and heritage trust directors
Grantown Museum And Heritage Trust currently has 5 directors. The longest serving directors include Mr Duncan Grant (Aug 1999) and Ms Margaret McLaren (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Grant | Scotland | 70 years | Aug 1999 | - | Director |
| Ms Margaret McLaren | Scotland | 80 years | Sep 2012 | - | Director |
| Mrs Elizabeth Hope | Scotland | 71 years | Sep 2013 | - | Director |
| Mr Jack Krawczynski | 26 years | Sep 2020 | - | Director | |
| Dr Stephen Goodall | Scotland | 74 years | May 2023 | - | Director |
P&L
March 2024turnover
91.9k
+107%
operating profit
-12.7k
0%
gross margin
48.6%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
129.7k
-0.08%
total assets
165.9k
-0.05%
cash
24.8k
-0.2%
net assets
Total assets minus all liabilities
grantown museum and heritage trust company details
company number
SC138200
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
May 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
grantown museum and heritage trust (October 2009)
accountant
LORNA DRUMMOND
auditor
-
address
burnfield house, burnfield avenue, grantown on spey, morayshire,, PH26 3HH
Bank
BANK OF SCOTLAND
Legal Advisor
-
grantown museum and heritage trust 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 grantown museum and heritage trust. Currently there are 2 open charges and 0 have been satisfied in the past.
grantown museum and heritage trust 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 GRANTOWN MUSEUM AND HERITAGE TRUST. This can take several minutes, an email will notify you when this has completed.
grantown museum and heritage trust Companies House Filings - See Documents
| date | description | view/download |
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