western isles transport preservation group

1

western isles transport preservation group Company Information

Share WESTERN ISLES TRANSPORT PRESERVATION GROUP
Live 
EstablishedMicroDeclining

Company Number

SC293116

Registered 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

Directors

Norman Graham18 Years

Charles MacLeod2 Years

Shareholders

-0%

western isles transport preservation group Estimated Valuation

£6.5k

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

£0

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

£314.9k

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).

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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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

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

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

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

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

Employees

with 1 employees, this is below the industry average (9)

1 - Western Isles Transport Preservation Group

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)

£19.2k - Western Isles Transport Preservation Group

£19.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.9k, this is less efficient (£53.8k)

£6.9k - Western Isles Transport Preservation Group

£53.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Western Isles Transport Preservation Group

- - Industry AVG

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Western Isles Transport Preservation Group

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover6,8736,5355,06611,7257,97011,70117,9666,8867,54511,59023,01313,11222,996166,6998,510
Other Income Or Grants000000000000000
Cost Of Sales2,9552,4982,4634,7593,0484,9317,6193,0513,0454,75610,8535,87110,01871,7970
Gross Profit3,9184,0372,6036,9664,9226,77010,3473,8354,5006,83412,1607,24112,97894,9020
Admin Expenses14,9057,8716,8323,3477,19011,68815,48813,92216,25512,5957,20912,02414,811-120,1666,578
Operating Profit-10,987-3,834-4,2293,619-2,268-4,918-5,141-10,087-11,755-5,7614,951-4,783-1,833215,068-6,578
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-10,989-3,758-4,2562,872-2,360-5,048-5,282-10,160-11,783-5,9223,707-4,765-1,983154,737-6,576
Tax000000000000000
Profit After Tax-10,989-3,758-4,2562,872-2,360-5,048-5,282-10,160-11,783-5,9223,707-4,765-1,983154,737-6,576
Dividends Paid000000000000000
Retained Profit-10,989-3,758-4,2562,872-2,360-5,048-5,282-10,160-11,783-5,9223,707-4,765-1,983154,737-6,576
Employee Costs19,17018,90617,65917,29616,01516,73300017,85517,81218,11318,55669,4750
Number Of Employees111111111111140
EBITDA*-6,640-126-4197,2451,5145732,184-1,939-5495,93015,7403,3757,230218,041-3,329

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets117,652121,999123,669124,823128,449132,231137,722142,704150,852162,058166,185161,796167,378162,3269,902
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets117,652121,999123,669124,823128,449132,231137,722142,704150,852162,058166,185161,796167,378162,3269,902
Stock & work in progress000000000000000
Trade Debtors00000000000644000
Group Debtors000000000000000
Misc Debtors00000000000003,0367,500
Cash1,5942,1714,2297,9722,0324921,2187921,4652,0668,4403,9493,13413,438807
misc current assets000000000000000
total current assets1,5942,1714,2297,9722,0324921,2187921,4652,0668,4404,5933,13416,4748,307
total assets119,246124,170127,898132,795130,481132,723138,940143,496152,317164,124174,625166,389170,512178,80018,209
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5,1020000000000004870
Group/Directors Accounts000000000000000
other short term finances1,3533903621,0021,5581,4412,6101,8835455875,166005,8800
hp & lease commitments000000000000000
other current liabilities6546546526536556546546556546366361,2736315691,082
total current liabilities7,1091,0441,0141,6552,2132,0953,2642,5381,1991,2235,8021,2736316,9361,082
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities7,1091,0441,0141,6552,2132,0953,2642,5381,1991,2235,8021,2736316,9361,082
net assets112,137123,126126,884131,140128,268130,628135,676140,958151,118162,901168,823165,116169,881171,86417,127
total shareholders funds112,137123,126126,884131,140128,268130,628135,676140,958151,118162,901168,823165,116169,881171,86417,127
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-10,987-3,834-4,2293,619-2,268-4,918-5,141-10,087-11,755-5,7614,951-4,783-1,833215,068-6,578
Depreciation4,3473,7083,8103,6263,7825,4917,3258,14811,20611,69110,7898,1589,0632,9733,249
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0000000000-644644-3,036-4,4647,500
Creditors5,10200000000000-4874870
Accruals and Deferred Income02-1-210-11180-63764262-5131,082
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1,538-124-4207,2431,5155732,183-1,938-5315,93015,7473,3739,841222,479-9,747
Investing Activities
capital expenditure0-2,038-2,656000-2,34300-7,564-15,178-2,576-14,115-155,397-13,151
Change in Investments000000000000000
cash flow from investments0-2,038-2,656000-2,34300-7,564-15,178-2,576-14,115-155,397-13,151
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 96328-640-556117-1,1697271,338-42-4,5795,1660-5,8805,8800
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000023,703
interest000000000000000
cash flow from financing96328-640-556117-1,1697271,338-42-4,5795,1660-5,8805,88023,703
cash and cash equivalents
cash-577-2,058-3,7435,9401,540-726426-673-601-6,3744,491815-10,30412,631807
overdraft000000000000000
change in cash-577-2,058-3,7435,9401,540-726426-673-601-6,3744,491815-10,30412,631807

western isles transport preservation group Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Western Isles Transport Preservation Group Competitor Analysis

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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 Shareholders

--

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).

officercountryagestartendrole
Mr Norman Graham69 years Nov 2005- Director
Mr Charles MacLeodScotland37 years Mar 2022- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

western isles transport preservation group Companies House Filings - See Documents

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