bo'ness motor museum Company Information
Company Number
SC423330
Registered Address
bo'ness motor museum, bridgeness road, bo'ness, west lothian, EH51 9JR
Industry
Museum activities
Telephone
01506827007
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
bo'ness motor museum Estimated Valuation
Pomanda estimates the enterprise value of BO'NESS MOTOR MUSEUM at £21k based on a Turnover of £16.1k and 1.31x industry multiple (adjusted for size and gross margin).
bo'ness motor museum Estimated Valuation
Pomanda estimates the enterprise value of BO'NESS MOTOR MUSEUM at £170.6k based on an EBITDA of £12.3k and a 13.92x industry multiple (adjusted for size and gross margin).
bo'ness motor museum Estimated Valuation
Pomanda estimates the enterprise value of BO'NESS MOTOR MUSEUM at £181.6k based on Net Assets of £64.7k and 2.81x industry multiple (adjusted for liquidity).
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Bo'ness Motor Museum Overview
Bo'ness Motor Museum is a live company located in bo'ness, EH51 9JR with a Companies House number of SC423330. It operates in the museums activities sector, SIC Code 91020. Founded in May 2012, it's largest shareholder is unknown. Bo'ness Motor Museum is a established, micro sized company, Pomanda has estimated its turnover at £16.1k with high growth in recent years.
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Bo'ness Motor Museum Health Check
Pomanda's financial health check has awarded Bo'Ness Motor Museum a 2.5 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
1 Regular
4 Weak
Size
annual sales of £16.1k, make it smaller than the average company (£300.4k)
£16.1k - Bo'ness Motor Museum
£300.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.4%)
22% - Bo'ness Motor Museum
3.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (55%)
100% - Bo'ness Motor Museum
55% - Industry AVG
Profitability
an operating margin of 76.1% make it more profitable than the average company (11.2%)
76.1% - Bo'ness Motor Museum
11.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Bo'ness Motor Museum
9 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Bo'ness Motor Museum
£19k - Industry AVG
Efficiency
resulting in sales per employee of £8k, this is less efficient (£54.2k)
£8k - Bo'ness Motor Museum
£54.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bo'ness Motor Museum
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bo'ness Motor Museum
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bo'ness Motor Museum
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bo'ness Motor Museum
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a higher level of debt than the average (4.7%)
5.6% - Bo'ness Motor Museum
4.7% - Industry AVG
BO'NESS MOTOR MUSEUM financials
Bo'Ness Motor Museum's latest turnover from September 2023 is £16.1 thousand and the company has net assets of £64.7 thousand. According to their latest financial statements, Bo'Ness Motor Museum has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 16,095 | 18,944 | 11,214 | 8,839 | 17,328 | 9,763 | 9,313 | 22,309 | 20,013 | 15,373 | 11,907 |
Other Income Or Grants | 0 | 0 | 0 | ||||||||
Cost Of Sales | 0 | 0 | 0 | ||||||||
Gross Profit | 16,095 | 18,944 | 11,214 | ||||||||
Admin Expenses | 3,840 | 5,349 | 4,903 | ||||||||
Operating Profit | 12,255 | 13,595 | 6,311 | ||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 12,255 | 13,595 | 6,311 | 3,751 | 13,632 | 5,722 | -287 | 7,565 | 6,287 | -6,373 | 3,059 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 12,255 | 13,595 | 6,311 | 3,751 | 13,632 | 5,722 | -287 | 7,565 | 6,287 | -6,373 | 3,059 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 12,255 | 13,595 | 6,311 | 3,751 | 13,632 | 5,722 | -287 | 7,565 | 6,287 | -6,373 | 3,059 |
Employee Costs | 0 | ||||||||||
Number Of Employees | 2 | 2 | |||||||||
EBITDA* | 12,255 | 13,595 | 6,311 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,659 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 68,520 | 57,180 | 42,703 | 36,356 | 32,605 | 18,973 | 13,251 | 14,052 | 6,487 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 116 | 604 | 0 |
misc current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 68,521 | 57,180 | 42,703 | 36,356 | 32,605 | 18,973 | 13,251 | 14,168 | 6,603 | 604 | 6,659 |
total assets | 68,521 | 57,180 | 42,703 | 36,356 | 32,605 | 18,973 | 13,251 | 14,168 | 6,603 | 604 | 6,659 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 0 |
other short term finances | 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 |
other current liabilities | 840 | 917 | 35 | 0 | 0 | 0 | 0 | 630 | 630 | 918 | 3,600 |
total current liabilities | 3,840 | 3,917 | 3,035 | 3,000 | 3,000 | 3,000 | 3,000 | 3,630 | 3,630 | 3,918 | 3,600 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 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 |
total liabilities | 3,840 | 3,917 | 3,035 | 3,000 | 3,000 | 3,000 | 3,000 | 3,630 | 3,630 | 3,918 | 3,600 |
net assets | 64,681 | 53,263 | 39,668 | 33,356 | 29,605 | 15,973 | 10,251 | 10,538 | 2,973 | -3,314 | 3,059 |
total shareholders funds | 64,681 | 53,263 | 39,668 | 33,356 | 29,605 | 15,973 | 10,251 | 10,538 | 2,973 | -3,314 | 3,059 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 12,255 | 13,595 | 6,311 | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 11,340 | 14,477 | 6,347 | 3,751 | 13,632 | 5,722 | -801 | 7,565 | 6,487 | -6,659 | 6,659 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -77 | 882 | 35 | 0 | 0 | 0 | -630 | 0 | -288 | -2,682 | 3,600 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 838 | 0 | -1 | ||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -837 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 |
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -116 | 0 | -488 | 604 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -116 | 0 | -488 | 604 | 0 |
bo'ness motor museum Credit Report and Business Information
Bo'ness Motor Museum Competitor Analysis
Perform a competitor analysis for bo'ness motor museum by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EH51 area or any other competitors across 12 key performance metrics.
bo'ness motor museum Ownership
BO'NESS MOTOR MUSEUM group structure
Bo'Ness Motor Museum has no subsidiary companies.
Ultimate parent company
BO'NESS MOTOR MUSEUM
SC423330
bo'ness motor museum directors
Bo'Ness Motor Museum currently has 2 directors. The longest serving directors include Ms Fiona Anderson (May 2012) and Mr Colin Anderson (May 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Fiona Anderson | 59 years | May 2012 | - | Director | |
Mr Colin Anderson | 60 years | May 2012 | - | Director |
P&L
September 2023turnover
16.1k
-15%
operating profit
12.3k
-10%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
64.7k
+0.21%
total assets
68.5k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
bo'ness motor museum company details
company number
SC423330
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
PRIORY ACCOUNTING & TAX LTD
auditor
-
address
bo'ness motor museum, bridgeness road, bo'ness, west lothian, EH51 9JR
Bank
-
Legal Advisor
-
bo'ness motor museum 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 bo'ness motor museum.
bo'ness motor museum Companies House Filings - See Documents
date | description | view/download |
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