the highlanders' museum limitedEstimated Valuation
£99.4k
Pomanda estimates the enterprise value of THE HIGHLANDERS' MUSEUM LIMITED at £99.4k based on a Turnover of £167.7k and 0.59x industry multiple (adjusted for size and gross margin).
the highlanders' museum limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HIGHLANDERS' MUSEUM LIMITED at £0 based on an EBITDA of £-51.1k and a 3.55x industry multiple (adjusted for size and gross margin).
the highlanders' museum limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of THE HIGHLANDERS' MUSEUM LIMITED at £4.5m based on Net Assets of £2m and 2.21x industry multiple (adjusted for liquidity).
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The Highlanders' Museum LimitedOverview
The Highlanders' Museum Limited is a live company located in inverness, IV2 7TD with a Companies House number of SC385993. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2010, it's largest shareholder is
unknown.
The Highlanders' Museum Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£167.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Highlanders' Museum Limited a 2.5 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
Health Rating2.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £167.7k, make it smaller than the average company (£475.3k)
£167.7k - The Highlanders' Museum Limited
£475.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.4%)
-18% - The Highlanders' Museum Limited
7.4% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - The Highlanders' Museum Limited
57.3% - Industry AVG
Profitability
an operating margin of -64.7% make it less profitable than the average company (4.7%)
-64.7% - The Highlanders' Museum Limited
4.7% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (12)
11 - The Highlanders' Museum Limited
12 - Industry AVG
Pay Structure
on an average salary of £11.2k, the company has a lower pay structure (£28.5k)
£11.2k - The Highlanders' Museum Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £15.2k, this is less efficient (£51k)
£15.2k - The Highlanders' Museum Limited
£51k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Highlanders' Museum Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (23 days)
80 days - The Highlanders' Museum Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (5 days)
80 days - The Highlanders' Museum Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 87 weeks, this is less cash available to meet short term requirements (125 weeks)
87 weeks - The Highlanders' Museum Limited
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (21.2%)
2.1% - The Highlanders' Museum Limited
21.2% - Industry AVG
THE HIGHLANDERS' MUSEUM LIMITED financials
EXPORT
The Highlanders' Museum Limited's latest turnover from March 2024 is £167.7 thousand and the company has net assets of £2 million. According to their latest financial statements, The Highlanders' Museum Limited has 11 employees and maintains cash reserves of £56.9 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
Turnover
167,700
270,642
244,790
300,476
232,527
311,032
348,307
247,878
247,203
226,682
167,760
2,963,314
474,854
Other Income Or Grants
Cost Of Sales
71,592
115,205
108,261
140,596
108,271
158,613
175,415
122,230
119,561
117,804
89,716
1,461,505
231,029
Gross Profit
96,108
155,437
136,529
159,880
124,256
152,419
172,892
125,648
127,642
108,878
78,044
1,501,809
243,825
Admin Expenses
204,595
233,769
187,545
22,357
300,618
176,496
272,613
241,371
204,012
158,971
326,306
-2,076,897
30,766
Operating Profit
-108,487
-78,332
-51,016
137,523
-176,362
-24,077
-99,721
-115,723
-76,370
-50,093
-248,262
3,578,706
213,059
Interest Payable
1,911
13,973
2,268
Interest Receivable
Pre-Tax Profit
-106,363
-75,653
-50,642
110,577
-178,096
-25,428
-101,013
-116,950
-77,346
-52,127
-257,343
2,714,340
157,880
Tax
Profit After Tax
-106,363
-75,653
-50,642
110,577
-178,096
-25,428
-101,013
-116,950
-77,346
-52,127
-257,343
2,714,340
157,880
Dividends Paid
Retained Profit
-106,363
-75,653
-50,642
110,577
-178,096
-25,428
-101,013
-116,950
-77,346
-52,127
-257,343
2,714,340
157,880
Employee Costs
123,019
161,313
147,765
113,522
182,500
195,455
186,689
133,337
100,606
80,358
90,692
116,075
67,865
Number Of Employees
11
12
8
6
8
8
7
6
6
5
5
5
3
EBITDA*
-51,098
-7,292
22,190
210,349
-108,528
43,873
-16,267
-31,658
12,413
33,918
-169,044
3,581,639
213,518
* 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
Tangible Assets
1,430,183
1,486,816
1,557,856
1,622,690
1,662,355
1,722,482
1,777,807
1,845,887
1,924,652
1,997,353
1,969,950
2,007,000
916
Intangible Assets
Investments & Other
562,396
571,160
603,214
575,174
504,712
577,945
566,558
604,151
535,508
586,443
570,439
559,463
Debtors (Due After 1 year)
Total Fixed Assets
1,992,579
2,057,976
2,161,070
2,197,864
2,167,067
2,300,427
2,344,365
2,450,038
2,460,160
2,583,796
2,540,389
2,566,463
916
Stock & work in progress
15,803
16,354
7,004
14,845
11,791
9,831
13,072
15,262
15,226
12,626
9,526
Trade Debtors
4,348
8,514
4,356
75
3,803
3,626
7,125
29,034
Group Debtors
Misc Debtors
9,438
8,217
814
3,679
915
1,706
4,042
1,551
6,805
2,947
135,660
655,611
6,648
Cash
56,853
66,904
59,151
54,181
12,064
56,746
28,922
61,428
82,232
121,879
112,075
363,292
166,232
misc current assets
total current assets
82,094
95,823
75,483
72,705
29,126
68,358
49,839
81,867
111,388
166,486
257,261
1,018,903
172,880
total assets
2,074,673
2,153,799
2,236,553
2,270,569
2,196,193
2,368,785
2,394,204
2,531,905
2,571,548
2,750,282
2,797,650
3,585,366
173,796
Bank overdraft
1,514
118
2,852
1,707
746
106,383
3,800
Bank loan
57,334
152,268
Trade Creditors
15,812
7,182
2,946
1,690
3,051
5,522
10,335
13,036
7,892
15,167
7,201
349,387
10,987
Group/Directors Accounts
other short term finances
10,000
32,500
22,500
22,500
22,500
22,500
22,500
hp & lease commitments
other current liabilities
7,804
9,197
20,534
3,650
7,386
6,677
3,000
3,720
3,623
50,139
37,118
36,507
1,129
total current liabilities
33,616
16,379
23,480
6,854
43,055
37,551
37,542
39,256
34,015
88,552
101,653
644,545
15,916
loans
10,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,000
total liabilities
43,616
16,379
23,480
6,854
43,055
37,551
37,542
39,256
34,015
88,552
101,653
644,545
15,916
net assets
2,031,057
2,137,420
2,213,073
2,263,715
2,153,138
2,331,234
2,356,662
2,492,649
2,537,533
2,661,730
2,695,997
2,940,821
157,880
total shareholders funds
2,031,057
2,137,420
2,213,073
2,263,715
2,153,138
2,331,234
2,356,662
2,492,649
2,537,533
2,661,730
2,695,997
2,940,821
157,880
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
Operating Activities
Operating Profit
-108,487
-78,332
-51,016
137,523
-176,362
-24,077
-99,721
-115,723
-76,370
-50,093
-248,262
3,578,706
213,059
Depreciation
57,389
71,040
73,206
72,826
67,834
67,950
83,454
84,065
88,783
84,011
79,218
2,933
459
Amortisation
Tax
Stock
-551
9,350
-7,841
3,054
1,960
-3,241
-2,190
36
2,600
3,100
9,526
Debtors
-3,127
3,237
5,649
-1,592
3,490
-6,064
2,668
-8,753
-18,051
-103,679
-519,951
648,963
6,648
Creditors
8,630
4,236
1,256
-1,361
-2,471
-4,813
-2,701
5,144
-7,275
7,966
-342,186
338,400
10,987
Accruals and Deferred Income
-1,393
-11,337
16,884
-3,736
709
3,677
-720
97
-46,516
13,021
611
35,378
1,129
Deferred Taxes & Provisions
Cash flow from operations
-40,183
-26,980
42,522
203,790
-115,740
52,042
-20,166
-17,700
-25,927
155,484
-194
3,306,454
218,986
Investing Activities
capital expenditure
-756
-8,372
-33,161
-7,707
-12,625
-15,374
-5,300
-16,082
-111,414
-42,168
-2,009,017
-1,375
Change in Investments
-8,764
-32,054
28,040
70,462
-73,233
11,387
-37,593
68,643
-50,935
16,004
10,976
559,463
cash flow from investments
8,008
32,054
-36,412
-103,623
65,526
-24,012
22,219
-73,943
34,853
-127,418
-53,144
-2,568,480
-1,375
Financing Activities
Bank loans
-57,334
-94,934
152,268
Group/Directors Accounts
Other Short Term Loans
10,000
-32,500
10,000
22,500
Long term loans
10,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-34,974
72,066
-46,851
17,860
12,519
68,601
interest
-1,911
-13,973
-2,268
cash flow from financing
20,000
-32,500
10,000
-34,974
72,066
-46,851
-18,885
-96,388
218,601
cash and cash equivalents
cash
-10,051
7,753
4,970
42,117
-44,682
27,824
-32,506
-20,804
-39,647
9,804
-251,217
197,060
166,232
overdraft
-1,514
1,396
-2,734
1,145
1,707
-746
746
-106,383
102,583
3,800
change in cash
-10,051
7,753
6,484
40,721
-41,948
26,679
-34,213
-20,804
-38,901
9,058
-144,834
94,477
162,432
the highlanders' museum limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the highlanders' museum limited. Get real-time insights into the highlanders' museum limited's credit score, group structure and payment trends.
The Highlanders' Museum Limited Competitor Analysis
Perform a competitor analysis for the highlanders' museum limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in IV2 area or any other competitors across 12 key performance metrics.
the highlanders' museum limited Ownership
THE HIGHLANDERS' MUSEUM LIMITED group structure
The Highlanders' Museum Limited has no subsidiary companies.
Ultimate parent company
THE HIGHLANDERS' MUSEUM LIMITED
SC385993
THE HIGHLANDERS' MUSEUM LIMITED Shareholders
The sole shareholder of The Highlanders' Museum Limited is -.
-
-
the highlanders' museum limited directors
The Highlanders' Museum Limited currently has 10 directors.
The longest serving directors include
Mr Michael Edwards (Mar 2020) and
Mr Lovat Fraser (May 2022).
the highlanders' museum limited 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 the highlanders' museum limited.
the highlanders' museum limited 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.
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the highlanders' museum limitedCompanies House Filings - See Documents
