buckie & district fishing heritage centre ltd.
buckie & district fishing heritage centre ltd. Company Information
Company Number
SC208241
Website
www.buckieheritage.orgRegistered Address
16 east church street, buckie, moray, AB56 1AE
Industry
Museum activities
Telephone
01542833514
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
buckie & district fishing heritage centre ltd. Estimated Valuation
Pomanda estimates the enterprise value of BUCKIE & DISTRICT FISHING HERITAGE CENTRE LTD. at £12.1k based on a Turnover of £12.7k and 0.95x industry multiple (adjusted for size and gross margin).
buckie & district fishing heritage centre ltd. Estimated Valuation
Pomanda estimates the enterprise value of BUCKIE & DISTRICT FISHING HERITAGE CENTRE LTD. at £0 based on an EBITDA of £-6.2k and a 10.14x industry multiple (adjusted for size and gross margin).
buckie & district fishing heritage centre ltd. Estimated Valuation
Pomanda estimates the enterprise value of BUCKIE & DISTRICT FISHING HERITAGE CENTRE LTD. at £195.5k based on Net Assets of £69.6k and 2.81x industry multiple (adjusted for liquidity).
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Buckie & District Fishing Heritage Centre Ltd. Overview
Buckie & District Fishing Heritage Centre Ltd. is a live company located in moray, AB56 1AE with a Companies House number of SC208241. It operates in the museums activities sector, SIC Code 91020. Founded in June 2000, it's largest shareholder is unknown. Buckie & District Fishing Heritage Centre Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £12.7k with rapid growth in recent years.
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Buckie & District Fishing Heritage Centre Ltd. Health Check
Pomanda's financial health check has awarded Buckie & District Fishing Heritage Centre Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £12.7k, make it smaller than the average company (£317k)
£12.7k - Buckie & District Fishing Heritage Centre Ltd.
£317k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7%)
36% - Buckie & District Fishing Heritage Centre Ltd.
7% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
57% - Buckie & District Fishing Heritage Centre Ltd.
57% - Industry AVG
Profitability
an operating margin of -135.3% make it less profitable than the average company (13.5%)
-135.3% - Buckie & District Fishing Heritage Centre Ltd.
13.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Buckie & District Fishing Heritage Centre Ltd.
10 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Buckie & District Fishing Heritage Centre Ltd.
£20k - Industry AVG
Efficiency
resulting in sales per employee of £12.7k, this is less efficient (£52.4k)
- Buckie & District Fishing Heritage Centre Ltd.
£52.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Buckie & District Fishing Heritage Centre Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Buckie & District Fishing Heritage Centre Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Buckie & District Fishing Heritage Centre Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1662 weeks, this is more cash available to meet short term requirements (237 weeks)
1662 weeks - Buckie & District Fishing Heritage Centre Ltd.
237 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (4.8%)
1% - Buckie & District Fishing Heritage Centre Ltd.
4.8% - Industry AVG
BUCKIE & DISTRICT FISHING HERITAGE CENTRE LTD. financials
Buckie & District Fishing Heritage Centre Ltd.'s latest turnover from March 2024 is £12.7 thousand and the company has net assets of £69.6 thousand. According to their latest financial statements, we estimate that Buckie & District Fishing Heritage Centre Ltd. has 1 employee and maintains cash reserves of £22.4 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 | 12,685 | 25,530 | 8,464 | 5,044 | 15,128 | 14,732 | 13,525 | 14,797 | 14,920 | 19,117 | 46,623 | 18,309 | 16,575 | 37,857 | 22,905 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -15,926 | -2,706 | -11,736 | -11,893 | -6,756 | -6,580 | -7,724 | -6,403 | -6,879 | -9,566 | 23,225 | -7,141 | -9,437 | 2,264 | -3,527 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -15,926 | -2,706 | -11,736 | -11,893 | -6,756 | -6,580 | -7,724 | -6,403 | -6,879 | -9,566 | 23,225 | -7,141 | -9,437 | 2,264 | -3,527 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -15,926 | -2,706 | -11,736 | -11,893 | -6,756 | -6,580 | -7,724 | -6,403 | -6,879 | -9,566 | 23,225 | -7,141 | -9,437 | 2,264 | -3,527 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||||||
| 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 | 47,947 | 58,935 | 70,287 | 81,556 | 90,852 | 98,441 | 106,961 | 116,482 | 123,627 | 129,677 | 139,414 | 114,072 | 118,671 | 128,286 | 133,006 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 47,947 | 58,935 | 70,287 | 81,556 | 90,852 | 98,441 | 106,961 | 116,482 | 123,627 | 129,677 | 139,414 | 114,072 | 118,671 | 128,286 | 133,006 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,300 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,384 | 27,322 | 18,676 | 19,142 | 21,739 | 20,906 | 18,891 | 17,169 | 16,428 | 17,257 | 786 | 19,203 | 21,619 | 21,442 | 14,305 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,384 | 27,322 | 18,676 | 19,142 | 21,739 | 20,906 | 18,966 | 17,169 | 16,428 | 17,257 | 17,086 | 19,203 | 21,619 | 21,442 | 14,305 |
| total assets | 70,331 | 86,257 | 88,963 | 100,698 | 112,591 | 119,347 | 125,927 | 133,651 | 140,055 | 146,934 | 156,500 | 133,275 | 140,290 | 149,728 | 147,311 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 0 | 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 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 700 | 700 | 700 | 699 | 699 | 699 | 699 | 699 | 700 | 700 | 700 | 700 | 574 | 575 | 422 |
| total current liabilities | 700 | 700 | 700 | 699 | 699 | 699 | 699 | 699 | 700 | 700 | 700 | 700 | 574 | 575 | 422 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 700 | 700 | 700 | 699 | 699 | 699 | 699 | 699 | 700 | 700 | 700 | 700 | 574 | 575 | 422 |
| net assets | 69,631 | 85,557 | 88,263 | 99,999 | 111,892 | 118,648 | 125,228 | 132,952 | 139,355 | 146,234 | 155,800 | 132,575 | 139,716 | 149,153 | 146,889 |
| total shareholders funds | 69,631 | 85,557 | 88,263 | 99,999 | 111,892 | 118,648 | 125,228 | 132,952 | 139,355 | 146,234 | 155,800 | 132,575 | 139,716 | 149,153 | 146,889 |
| 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 | 10,988 | 11,352 | 11,775 | 12,186 | 12,257 | 12,015 | 11,946 | 12,053 | 11,735 | 11,754 | 11,943 | 10,045 | 9,615 | 10,053 | 9,638 |
| Amortisation | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -75 | 75 | 0 | 0 | -16,300 | 16,300 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 126 | -1 | 153 | 422 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,416 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,938 | 8,646 | -466 | -2,597 | 833 | 2,015 | 1,722 | 741 | -829 | 16,471 | -18,417 | -2,416 | 177 | 7,137 | 14,305 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,938 | 8,646 | -466 | -2,597 | 833 | 2,015 | 1,722 | 741 | -829 | 16,471 | -18,417 | -2,416 | 177 | 7,137 | 14,305 |
buckie & district fishing heritage centre ltd. Credit Report and Business Information
Buckie & District Fishing Heritage Centre Ltd. Competitor Analysis
Perform a competitor analysis for buckie & district fishing heritage centre ltd. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in AB56 area or any other competitors across 12 key performance metrics.
buckie & district fishing heritage centre ltd. Ownership
BUCKIE & DISTRICT FISHING HERITAGE CENTRE LTD. group structure
Buckie & District Fishing Heritage Centre Ltd. has no subsidiary companies.
Ultimate parent company
BUCKIE & DISTRICT FISHING HERITAGE CENTRE LTD.
SC208241
buckie & district fishing heritage centre ltd. directors
Buckie & District Fishing Heritage Centre Ltd. currently has 9 directors. The longest serving directors include Mr James Farquhar (Nov 2004) and Mrs Kathleen Whitham (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Farquhar | United Kingdom | 83 years | Nov 2004 | - | Director |
| Mrs Kathleen Whitham | United Kingdom | 77 years | Oct 2009 | - | Director |
| Mrs. Isobel Souter | Scotland | 76 years | Oct 2019 | - | Director |
| Mr William Garden | Scotland | 72 years | Oct 2019 | - | Director |
| Mrs Marlene Wilson | 74 years | Jun 2023 | - | Director | |
| Mr Malcolm Smith | 62 years | Jun 2023 | - | Director | |
| Mrs Barbara Ferguson | 73 years | Jun 2023 | - | Director | |
| Mr John O'Mahoney | 75 years | Jun 2023 | - | Director | |
| Mr Eric Cormack | 69 years | Jul 2023 | - | Director |
P&L
March 2024turnover
12.7k
-50%
operating profit
-17.2k
0%
gross margin
57.1%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
69.6k
-0.19%
total assets
70.3k
-0.18%
cash
22.4k
-0.18%
net assets
Total assets minus all liabilities
buckie & district fishing heritage centre ltd. company details
company number
SC208241
Type
Private Ltd By Guarantee w/o Share Cap
industry
91020 - Museum activities
incorporation date
June 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
buckie district fishing heritage museum limited (November 2005)
accountant
C MCGREGOR
auditor
-
address
16 east church street, buckie, moray, AB56 1AE
Bank
-
Legal Advisor
-
buckie & district fishing heritage centre 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 buckie & district fishing heritage centre ltd..
buckie & district fishing heritage centre ltd. Companies House Filings - See Documents
| date | description | view/download |
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