western isles transport preservation group
western isles transport preservation group Company Information
Company Number
SC293116
Website
www.witpg.org.ukRegistered Address
unit 2, marybank industrial estate, isle of lewis, western isles, HS2 0DB
Industry
Museum activities
Telephone
01851810629
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
western isles transport preservation group Estimated Valuation
Pomanda estimates the enterprise value of WESTERN ISLES TRANSPORT PRESERVATION GROUP at £6.5k based on a Turnover of £6.9k and 0.95x industry multiple (adjusted for size and gross margin).
western isles transport preservation group Estimated Valuation
Pomanda estimates the enterprise value of WESTERN ISLES TRANSPORT PRESERVATION GROUP at £0 based on an EBITDA of £-6.6k and a 10.14x industry multiple (adjusted for size and gross margin).
western isles transport preservation group Estimated Valuation
Pomanda estimates the enterprise value of WESTERN ISLES TRANSPORT PRESERVATION GROUP at £314.9k based on Net Assets of £112.1k and 2.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Western Isles Transport Preservation Group Overview
Western Isles Transport Preservation Group is a live company located in isle of lewis, HS2 0DB with a Companies House number of SC293116. It operates in the museums activities sector, SIC Code 91020. Founded in November 2005, it's largest shareholder is unknown. Western Isles Transport Preservation Group is a established, micro sized company, Pomanda has estimated its turnover at £6.9k with declining growth in recent years.
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Western Isles Transport Preservation Group Health Check
Pomanda's financial health check has awarded Western Isles Transport Preservation Group a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £6.9k, make it smaller than the average company (£286.2k)
£6.9k - Western Isles Transport Preservation Group
£286.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.1%)
-16% - Western Isles Transport Preservation Group
6.1% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
57% - Western Isles Transport Preservation Group
57% - Industry AVG
Profitability
an operating margin of -159.9% make it less profitable than the average company (11.4%)
-159.9% - Western Isles Transport Preservation Group
11.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Western Isles Transport Preservation Group
9 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Western Isles Transport Preservation Group
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £6.9k, this is less efficient (£53.8k)
- Western Isles Transport Preservation Group
£53.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Western Isles Transport Preservation Group
- - Industry AVG
Creditor Days
its suppliers are paid after 630 days, this is slower than average (29 days)
630 days - Western Isles Transport Preservation Group
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Western Isles Transport Preservation Group
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (263 weeks)
11 weeks - Western Isles Transport Preservation Group
263 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a higher level of debt than the average (4.4%)
6% - Western Isles Transport Preservation Group
4.4% - Industry AVG
WESTERN ISLES TRANSPORT PRESERVATION GROUP financials
Western Isles Transport Preservation Group's latest turnover from December 2023 is £6.9 thousand and the company has net assets of £112.1 thousand. According to their latest financial statements, we estimate that Western Isles Transport Preservation Group has 1 employee and maintains cash reserves of £1.6 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 | 6,873 | 6,535 | 5,066 | 11,725 | 7,970 | 11,701 | 17,966 | 6,886 | 7,545 | 11,590 | 23,013 | 13,112 | 22,996 | 166,699 | 8,510 |
| 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 | -10,989 | -3,758 | -4,256 | 2,872 | -2,360 | -5,048 | -5,282 | -10,160 | -11,783 | -5,922 | 3,707 | -4,765 | -1,983 | 154,737 | -6,576 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -10,989 | -3,758 | -4,256 | 2,872 | -2,360 | -5,048 | -5,282 | -10,160 | -11,783 | -5,922 | 3,707 | -4,765 | -1,983 | 154,737 | -6,576 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -10,989 | -3,758 | -4,256 | 2,872 | -2,360 | -5,048 | -5,282 | -10,160 | -11,783 | -5,922 | 3,707 | -4,765 | -1,983 | 154,737 | -6,576 |
| Employee Costs | 0 | 0 | 0 | ||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 117,652 | 121,999 | 123,669 | 124,823 | 128,449 | 132,231 | 137,722 | 142,704 | 150,852 | 162,058 | 166,185 | 161,796 | 167,378 | 162,326 | 9,902 |
| 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 | 117,652 | 121,999 | 123,669 | 124,823 | 128,449 | 132,231 | 137,722 | 142,704 | 150,852 | 162,058 | 166,185 | 161,796 | 167,378 | 162,326 | 9,902 |
| 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 | 0 | 644 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,036 | 7,500 |
| Cash | 1,594 | 2,171 | 4,229 | 7,972 | 2,032 | 492 | 1,218 | 792 | 1,465 | 2,066 | 8,440 | 3,949 | 3,134 | 13,438 | 807 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,594 | 2,171 | 4,229 | 7,972 | 2,032 | 492 | 1,218 | 792 | 1,465 | 2,066 | 8,440 | 4,593 | 3,134 | 16,474 | 8,307 |
| total assets | 119,246 | 124,170 | 127,898 | 132,795 | 130,481 | 132,723 | 138,940 | 143,496 | 152,317 | 164,124 | 174,625 | 166,389 | 170,512 | 178,800 | 18,209 |
| 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 | 5,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,353 | 390 | 362 | 1,002 | 1,558 | 1,441 | 2,610 | 1,883 | 545 | 587 | 5,166 | 0 | 0 | 5,880 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 654 | 654 | 652 | 653 | 655 | 654 | 654 | 655 | 654 | 636 | 636 | 1,273 | 631 | 569 | 1,082 |
| total current liabilities | 7,109 | 1,044 | 1,014 | 1,655 | 2,213 | 2,095 | 3,264 | 2,538 | 1,199 | 1,223 | 5,802 | 1,273 | 631 | 6,936 | 1,082 |
| 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 | 7,109 | 1,044 | 1,014 | 1,655 | 2,213 | 2,095 | 3,264 | 2,538 | 1,199 | 1,223 | 5,802 | 1,273 | 631 | 6,936 | 1,082 |
| net assets | 112,137 | 123,126 | 126,884 | 131,140 | 128,268 | 130,628 | 135,676 | 140,958 | 151,118 | 162,901 | 168,823 | 165,116 | 169,881 | 171,864 | 17,127 |
| total shareholders funds | 112,137 | 123,126 | 126,884 | 131,140 | 128,268 | 130,628 | 135,676 | 140,958 | 151,118 | 162,901 | 168,823 | 165,116 | 169,881 | 171,864 | 17,127 |
| 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 | |||||||||||||||
| Depreciation | 4,347 | 3,708 | 3,810 | 3,626 | 3,782 | 5,491 | 7,325 | 8,148 | 11,206 | 11,691 | 10,789 | 8,158 | 9,063 | 2,973 | 3,249 |
| 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 | 0 | 0 | 0 | 0 | 0 | -644 | 644 | -3,036 | -4,464 | 7,500 |
| Creditors | 5,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -487 | 487 | 0 |
| Accruals and Deferred Income | 0 | 2 | -1 | -2 | 1 | 0 | -1 | 1 | 18 | 0 | -637 | 642 | 62 | -513 | 1,082 |
| 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 | 963 | 28 | -640 | -556 | 117 | -1,169 | 727 | 1,338 | -42 | -4,579 | 5,166 | 0 | -5,880 | 5,880 | 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 | 963 | 28 | -640 | -556 | 117 | -1,169 | 727 | 1,338 | -42 | -4,579 | 5,166 | 0 | -5,880 | 5,880 | 23,703 |
| cash and cash equivalents | |||||||||||||||
| cash | -577 | -2,058 | -3,743 | 5,940 | 1,540 | -726 | 426 | -673 | -601 | -6,374 | 4,491 | 815 | -10,304 | 12,631 | 807 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -577 | -2,058 | -3,743 | 5,940 | 1,540 | -726 | 426 | -673 | -601 | -6,374 | 4,491 | 815 | -10,304 | 12,631 | 807 |
western isles transport preservation group Credit Report and Business Information
Western Isles Transport Preservation Group Competitor Analysis
Perform a competitor analysis for western isles transport preservation group by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HS2 area or any other competitors across 12 key performance metrics.
western isles transport preservation group Ownership
WESTERN ISLES TRANSPORT PRESERVATION GROUP group structure
Western Isles Transport Preservation Group has no subsidiary companies.
Ultimate parent company
WESTERN ISLES TRANSPORT PRESERVATION GROUP
SC293116
western isles transport preservation group directors
Western Isles Transport Preservation Group currently has 2 directors. The longest serving directors include Mr Norman Graham (Nov 2005) and Mr Charles MacLeod (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norman Graham | 69 years | Nov 2005 | - | Director | |
| Mr Charles MacLeod | Scotland | 37 years | Mar 2022 | - | Director |
P&L
December 2023turnover
6.9k
+5%
operating profit
-11k
0%
gross margin
57.1%
-7.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
112.1k
-0.09%
total assets
119.2k
-0.04%
cash
1.6k
-0.27%
net assets
Total assets minus all liabilities
western isles transport preservation group company details
company number
SC293116
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
November 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
A CUMMING
auditor
-
address
unit 2, marybank industrial estate, isle of lewis, western isles, HS2 0DB
Bank
-
Legal Advisor
-
western isles transport 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 western isles transport preservation group.
western isles transport preservation group Companies House Filings - See Documents
| date | description | view/download |
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