museum of the royal regiment of scotland

Live EstablishedMicroDeclining

museum of the royal regiment of scotland Company Information

Share MUSEUM OF THE ROYAL REGIMENT OF SCOTLAND

Company Number

SC453867

Shareholders

-

Group Structure

View All

Industry

Museum activities

 

Registered Address

the castle, edinburgh, EH1 2YT

museum of the royal regiment of scotland Estimated Valuation

£55k

Pomanda estimates the enterprise value of MUSEUM OF THE ROYAL REGIMENT OF SCOTLAND at £55k based on a Turnover of £65.2k and 0.84x industry multiple (adjusted for size and gross margin).

museum of the royal regiment of scotland Estimated Valuation

£0

Pomanda estimates the enterprise value of MUSEUM OF THE ROYAL REGIMENT OF SCOTLAND at £0 based on an EBITDA of £-3.1k and a 9.08x industry multiple (adjusted for size and gross margin).

museum of the royal regiment of scotland Estimated Valuation

£121.9k

Pomanda estimates the enterprise value of MUSEUM OF THE ROYAL REGIMENT OF SCOTLAND at £121.9k based on Net Assets of £65.1k and 1.87x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Museum Of The Royal Regiment Of Scotland Overview

Museum Of The Royal Regiment Of Scotland is a live company located in edinburgh, EH1 2YT with a Companies House number of SC453867. It operates in the museums activities sector, SIC Code 91020. Founded in July 2013, it's largest shareholder is unknown. Museum Of The Royal Regiment Of Scotland is a established, micro sized company, Pomanda has estimated its turnover at £65.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Museum Of The Royal Regiment Of Scotland Health Check

Pomanda's financial health check has awarded Museum Of The Royal Regiment Of Scotland a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £65.2k, make it smaller than the average company (£367k)

£65.2k - Museum Of The Royal Regiment Of Scotland

£367k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.2%)

-12% - Museum Of The Royal Regiment Of Scotland

8.2% - Industry AVG

production

Production

with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)

59.2% - Museum Of The Royal Regiment Of Scotland

59.2% - Industry AVG

profitability

Profitability

an operating margin of -11.3% make it less profitable than the average company (15%)

-11.3% - Museum Of The Royal Regiment Of Scotland

15% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (11)

5 - Museum Of The Royal Regiment Of Scotland

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.2k, the company has a lower pay structure (£20.1k)

£11.2k - Museum Of The Royal Regiment Of Scotland

£20.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13k, this is less efficient (£52.7k)

£13k - Museum Of The Royal Regiment Of Scotland

£52.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Museum Of The Royal Regiment Of Scotland

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Museum Of The Royal Regiment Of Scotland

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Museum Of The Royal Regiment Of Scotland

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 277 weeks, this is more cash available to meet short term requirements (208 weeks)

277 weeks - Museum Of The Royal Regiment Of Scotland

208 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (5.5%)

2.3% - Museum Of The Royal Regiment Of Scotland

5.5% - Industry AVG

MUSEUM OF THE ROYAL REGIMENT OF SCOTLAND financials

EXPORTms excel logo

Museum Of The Royal Regiment Of Scotland's latest turnover from March 2024 is £65.2 thousand and the company has net assets of £65.1 thousand. According to their latest financial statements, Museum Of The Royal Regiment Of Scotland has 5 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover65,16372,30928,34994,94865,70052,99557,66853,74351,656
Other Income Or Grants
Cost Of Sales26,57730,41313,33348,24126,66623,13223,67822,79223,784
Gross Profit38,58641,89615,01646,70739,03429,86333,99030,95127,872
Admin Expenses45,92748,36723,22637,24023,64324,85417,40530,32018,221-50,681
Operating Profit-7,341-6,471-8,2109,46715,3915,00916,5856319,65150,681
Interest Payable
Interest Receivable6
Pre-Tax Profit-6,963-6,193-8,1787,67212,4734,09913,4545207,73550,688
Tax-10,137
Profit After Tax-6,963-6,193-8,1787,67212,4734,09913,4545207,73540,550
Dividends Paid
Retained Profit-6,963-6,193-8,1787,67212,4734,09913,4545207,73540,550
Employee Costs55,87146,73429,13844,44146,41441,13532,20135,90334,654
Number Of Employees553445444
EBITDA*-3,059-1,982-4,46414,61217,3166,83118,4071,2549,65150,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets6,66910,95115,44014,3863,4324,8466,6682,490
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,66910,95115,44014,3863,4324,8466,6682,490
Stock & work in progress
Trade Debtors
Group Debtors51,44845,26343,70038,106
Misc Debtors51,93456,22259,01372,78972,30055,888
Cash8,0336,3776,7261,7207,7257,6336,0124,1014,5492,444
misc current assets
total current assets59,96762,59965,73974,50980,02563,52157,46049,36448,24940,550
total assets66,63673,55081,17988,89583,45768,36764,12851,85448,24940,550
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,5031,4542,8902,4284,6622,0451,9053,085
total current liabilities1,5031,4542,8902,4284,6622,0451,9053,085
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,5031,4542,8902,4284,6622,0451,9053,085
net assets65,13372,09678,28986,46778,79566,32262,22348,76948,24940,550
total shareholders funds65,13372,09678,28986,46778,79566,32262,22348,76948,24940,550
Mar 2024Mar 2023Mar 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit-7,341-6,471-8,2109,46715,3915,00916,5856319,65150,681
Depreciation4,2824,4893,7465,1451,9251,8221,822623
Amortisation
Tax-10,137
Stock
Debtors-4,288-2,791-13,77648916,4124,4406,1851,5635,59438,106
Creditors
Accruals and Deferred Income49-1,436462-2,2342,617140-1,1803,085
Deferred Taxes & Provisions
Cash flow from operations1,278-6279,77411,8893,5212,53111,0422,7764,0572,438
Investing Activities
capital expenditure-4,800-16,099-511-6,000-3,113
Change in Investments
cash flow from investments-4,800-16,099-511-6,000-3,113
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-36
interest6
cash flow from financing-366
cash and cash equivalents
cash1,656-3495,006-6,005921,6211,911-4482,1052,444
overdraft
change in cash1,656-3495,006-6,005921,6211,911-4482,1052,444

museum of the royal regiment of scotland 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 museum of the royal regiment of scotland. Get real-time insights into museum of the royal regiment of scotland's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Museum Of The Royal Regiment Of Scotland Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for museum of the royal regiment of scotland by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EH1 area or any other competitors across 12 key performance metrics.

museum of the royal regiment of scotland Ownership

MUSEUM OF THE ROYAL REGIMENT OF SCOTLAND group structure

Museum Of The Royal Regiment Of Scotland has no subsidiary companies.

Ultimate parent company

MUSEUM OF THE ROYAL REGIMENT OF SCOTLAND

SC453867

MUSEUM OF THE ROYAL REGIMENT OF SCOTLAND Shareholders

--

museum of the royal regiment of scotland directors

Museum Of The Royal Regiment Of Scotland currently has 4 directors. The longest serving directors include Mr Julian McElhinney (Jul 2013) and Mr Allan Carswell (Feb 2019).

officercountryagestartendrole
Mr Julian McElhinneyUnited Kingdom52 years Jul 2013- Director
Mr Allan Carswell62 years Feb 2019- Director
Mrs Emma Halford-Forbes44 years Sep 2021- Director
Mr Jonathan Tink59 years Oct 2021- Director

P&L

March 2024

turnover

65.2k

-10%

operating profit

-7.3k

0%

gross margin

59.3%

+2.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

65.1k

-0.1%

total assets

66.6k

-0.09%

cash

8k

+0.26%

net assets

Total assets minus all liabilities

museum of the royal regiment of scotland company details

company number

SC453867

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

91020 - Museum activities

incorporation date

July 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ALEXANDER J FYFE

auditor

-

address

the castle, edinburgh, EH1 2YT

Bank

-

Legal Advisor

-

museum of the royal regiment of scotland 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 museum of the royal regiment of scotland.

museum of the royal regiment of scotland 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.

Click to start generating capital raising & share issue transactions for MUSEUM OF THE ROYAL REGIMENT OF SCOTLAND. This can take several minutes, an email will notify you when this has completed.

museum of the royal regiment of scotland Companies House Filings - See Documents

datedescriptionview/download