applecross historical society
applecross historical society Company Information
Company Number
SC208619
Registered Address
tom na creige, culduie, applecross, IV54 8LX
Industry
Museum activities
Telephone
01520744478
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
-0%
applecross historical society Estimated Valuation
Pomanda estimates the enterprise value of APPLECROSS HISTORICAL SOCIETY at £18.5k based on a Turnover of £19.5k and 0.95x industry multiple (adjusted for size and gross margin).
applecross historical society Estimated Valuation
Pomanda estimates the enterprise value of APPLECROSS HISTORICAL SOCIETY at £9.3k based on an EBITDA of £920 and a 10.14x industry multiple (adjusted for size and gross margin).
applecross historical society Estimated Valuation
Pomanda estimates the enterprise value of APPLECROSS HISTORICAL SOCIETY at £155.5k based on Net Assets of £55.4k and 2.81x industry multiple (adjusted for liquidity).
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Applecross Historical Society Overview
Applecross Historical Society is a live company located in applecross, IV54 8LX with a Companies House number of SC208619. It operates in the museums activities sector, SIC Code 91020. Founded in June 2000, it's largest shareholder is unknown. Applecross Historical Society is a mature, micro sized company, Pomanda has estimated its turnover at £19.5k with rapid growth in recent years.
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Applecross Historical Society Health Check
Pomanda's financial health check has awarded Applecross Historical Society a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £19.5k, make it smaller than the average company (£300.4k)
£19.5k - Applecross Historical Society
£300.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (3.3%)
77% - Applecross Historical Society
3.3% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
57% - Applecross Historical Society
57% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (11.4%)
-19% - Applecross Historical Society
11.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Applecross Historical Society
9 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Applecross Historical Society
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £19.5k, this is less efficient (£54.2k)
- Applecross Historical Society
£54.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Applecross Historical Society
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Applecross Historical Society
- - Industry AVG
Stock Days
it holds stock equivalent to 160 days, this is more than average (89 days)
160 days - Applecross Historical Society
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 763 weeks, this is more cash available to meet short term requirements (250 weeks)
763 weeks - Applecross Historical Society
250 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (4.7%)
3.6% - Applecross Historical Society
4.7% - Industry AVG
APPLECROSS HISTORICAL SOCIETY financials
Applecross Historical Society's latest turnover from October 2023 is £19.5 thousand and the company has net assets of £55.4 thousand. According to their latest financial statements, we estimate that Applecross Historical Society has 1 employee and maintains cash reserves of £30.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,500 | 23,963 | 14,599 | 3,536 | 12,031 | 10,725 | 10,493 | 12,532 | 16,854 | 32,915 | 7,094 | 8,221 | 7,585 | 8,152 | 11,493 |
| 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 | -2,218 | 10,698 | -886 | -8,464 | 2,410 | -2,698 | -4,091 | 3,761 | -17,670 | 4,901 | -4,320 | -4,224 | -6,082 | -4,904 | -534 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,218 | 10,698 | -886 | -8,464 | 2,410 | -2,698 | -4,091 | 3,761 | -17,670 | 4,901 | -4,320 | -4,224 | -6,082 | -4,904 | -534 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,218 | 10,698 | -886 | -8,464 | 2,410 | -2,698 | -4,091 | 3,761 | -17,670 | 4,901 | -4,320 | -4,224 | -6,082 | -4,904 | -534 |
| Employee Costs | 14,269 | 18,119 | |||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,838 | 24,741 | 28,808 | 31,986 | 38,011 | 41,519 | 45,524 | 50,186 | 55,484 | 58,389 | 63,077 | 67,877 | 66,716 | 67,181 | 71,573 |
| Intangible Assets | 2,447 | 3,059 | 3,824 | 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 | 23,285 | 27,800 | 32,632 | 31,986 | 38,011 | 41,519 | 45,524 | 50,186 | 55,484 | 58,389 | 63,077 | 67,877 | 66,716 | 67,181 | 71,573 |
| Stock & work in progress | 3,691 | 1,597 | 2,038 | 3,245 | 3,266 | 671 | 582 | 388 | 383 | 3,865 | 1,529 | 430 | 187 | 985 | 1,183 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 1,677 | 3,343 | 8 |
| Cash | 30,461 | 29,384 | 13,353 | 13,606 | 16,024 | 12,701 | 11,482 | 11,106 | 7,052 | 13,838 | 6,058 | 6,701 | 10,633 | 14,073 | 18,261 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,152 | 30,981 | 15,391 | 16,863 | 19,302 | 13,383 | 12,075 | 11,505 | 7,446 | 17,714 | 7,598 | 7,142 | 12,497 | 18,401 | 19,452 |
| total assets | 57,437 | 58,781 | 48,023 | 48,849 | 57,313 | 54,902 | 57,599 | 61,691 | 62,930 | 76,103 | 70,675 | 75,019 | 79,213 | 85,582 | 91,025 |
| 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 | 337 | 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 | 2,074 | 1,200 | 1,140 | 1,080 | 1,080 | 1,079 | 1,078 | 1,079 | 6,079 | 1,582 | 1,055 | 1,079 | 1,049 | 999 | 1,875 |
| total current liabilities | 2,074 | 1,200 | 1,140 | 1,080 | 1,080 | 1,079 | 1,078 | 1,079 | 6,079 | 1,582 | 1,055 | 1,079 | 1,049 | 1,336 | 1,875 |
| 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 | 2,074 | 1,200 | 1,140 | 1,080 | 1,080 | 1,079 | 1,078 | 1,079 | 6,079 | 1,582 | 1,055 | 1,079 | 1,049 | 1,336 | 1,875 |
| net assets | 55,363 | 57,581 | 46,883 | 47,769 | 56,233 | 53,823 | 56,521 | 60,612 | 56,851 | 74,521 | 69,620 | 73,940 | 78,164 | 84,246 | 89,150 |
| total shareholders funds | 55,363 | 57,581 | 46,883 | 47,769 | 56,233 | 53,823 | 56,521 | 60,612 | 56,851 | 74,521 | 69,620 | 73,940 | 78,164 | 84,246 | 89,150 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,023 | 4,067 | 4,129 | 4,093 | 4,372 | 4,373 | 5,260 | 5,298 | 5,405 | 4,688 | 4,800 | 4,967 | 4,448 | 4,392 | 4,509 |
| Amortisation | 612 | 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 | 2,094 | -441 | -1,207 | -21 | 2,595 | 89 | 194 | 5 | -3,482 | 2,336 | 1,099 | 243 | -798 | -198 | 1,183 |
| Debtors | 0 | 0 | -12 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1,666 | -1,666 | 3,335 | 8 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 874 | 60 | 60 | 0 | 1 | 1 | -1 | -5,000 | 4,497 | 527 | -24 | 30 | 50 | -876 | 1,875 |
| 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 | -337 | 337 | 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 | -337 | 337 | 89,684 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,077 | 16,031 | -253 | -2,418 | 3,323 | 1,219 | 376 | 4,054 | -6,786 | 7,780 | -643 | -3,932 | -3,440 | -4,188 | 18,261 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,077 | 16,031 | -253 | -2,418 | 3,323 | 1,219 | 376 | 4,054 | -6,786 | 7,780 | -643 | -3,932 | -3,440 | -4,188 | 18,261 |
applecross historical society Credit Report and Business Information
Applecross Historical Society Competitor Analysis
Perform a competitor analysis for applecross historical society by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in IV54 area or any other competitors across 12 key performance metrics.
applecross historical society Ownership
APPLECROSS HISTORICAL SOCIETY group structure
Applecross Historical Society has no subsidiary companies.
Ultimate parent company
APPLECROSS HISTORICAL SOCIETY
SC208619
applecross historical society directors
Applecross Historical Society currently has 6 directors. The longest serving directors include Ms Catriona McCowan (Jun 2000) and Captain Roderick Cameron (Dec 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catriona McCowan | 72 years | Jun 2000 | - | Director | |
| Captain Roderick Cameron | 78 years | Dec 2003 | - | Director | |
| Professor Fiona MacKenzie | Scotland | 66 years | Sep 2016 | - | Director |
| Mr Michael Summers | Scotland | 73 years | Jan 2017 | - | Director |
| Ms Anabel MacRae | Great Britain | 76 years | Jan 2017 | - | Director |
| Mr Alan Gillies | 59 years | Aug 2021 | - | Director |
P&L
October 2023turnover
19.5k
-19%
operating profit
-3.7k
0%
gross margin
57.1%
-9.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
55.4k
-0.04%
total assets
57.4k
-0.02%
cash
30.5k
+0.04%
net assets
Total assets minus all liabilities
applecross historical society company details
company number
SC208619
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
June 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
RHONA WILSON
auditor
-
address
tom na creige, culduie, applecross, IV54 8LX
Bank
BANK OF SCOTLAND
Legal Advisor
-
applecross historical society 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 applecross historical society.
applecross historical society Companies House Filings - See Documents
| date | description | view/download |
|---|
