Pomanda estimates the enterprise value of MUSEUMS ASSOCIATION(THE) at £1.9m based on a Turnover of £2.4m and 0.81x industry multiple (adjusted for size and gross margin).
museums association(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of MUSEUMS ASSOCIATION(THE) at £0 based on an EBITDA of £-453.1k and a 4.02x industry multiple (adjusted for size and gross margin).
museums association(the)Estimated Valuation
£4m
Pomanda estimates the enterprise value of MUSEUMS ASSOCIATION(THE) at £4m based on Net Assets of £2.3m and 1.75x industry multiple (adjusted for liquidity).
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Museums Association(the)Overview
Museums Association(the) is a live company located in london, EC1R 0AZ with a Companies House number of 00252131. It operates in the museums activities sector, SIC Code 91020. Founded in November 1930, it's largest shareholder is
unknown.
Museums Association(the) is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Museums Association(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.4m, make it larger than the average company (£367.7k)
£2.4m - Museums Association(the)
£367.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.2%)
-1% - Museums Association(the)
8.2% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Museums Association(the)
59.2% - Industry AVG
Profitability
an operating margin of -23.1% make it less profitable than the average company (15%)
-23.1% - Museums Association(the)
15% - Industry AVG
Employees
with 21 employees, this is above the industry average (11)
21 - Museums Association(the)
11 - Industry AVG
Pay Structure
on an average salary of £66k, the company has a higher pay structure (£20.1k)
£66k - Museums Association(the)
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £112k, this is more efficient (£53k)
£112k - Museums Association(the)
£53k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (7 days)
37 days - Museums Association(the)
7 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (19 days)
30 days - Museums Association(the)
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Museums Association(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (207 weeks)
4 weeks - Museums Association(the)
207 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a higher level of debt than the average (5.5%)
20.3% - Museums Association(the)
5.5% - Industry AVG
MUSEUMS ASSOCIATION(THE) financials
EXPORT
Museums Association(The)'s latest turnover from March 2024 is £2.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Museums Association(The) has 21 employees and maintains cash reserves of £45.6 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
Mar 2010
Turnover
2,352,624
2,864,435
2,072,157
2,401,473
2,171,445
2,144,663
2,274,072
2,371,449
2,263,187
2,119,208
1,939,174
3,354,094
1,829,199
2,850,514
3,010,789
Other Income Or Grants
Cost Of Sales
959,539
1,204,778
974,602
1,173,022
860,604
898,557
921,005
1,001,596
902,013
770,810
857,556
1,429,481
730,079
1,122,994
1,203,297
Gross Profit
1,393,085
1,659,657
1,097,555
1,228,451
1,310,841
1,246,106
1,353,067
1,369,853
1,361,174
1,348,398
1,081,618
1,924,613
1,099,120
1,727,520
1,807,492
Admin Expenses
1,936,983
1,279,191
1,381,306
-148,342
1,688,418
1,320,738
1,557,494
1,201,843
1,297,267
1,081,836
1,048,322
119,696
1,518,792
1,311,183
1,530,862
Operating Profit
-543,898
380,466
-283,751
1,376,793
-377,577
-74,632
-204,427
168,010
63,907
266,562
33,296
1,804,917
-419,672
416,337
276,630
Interest Payable
4,952
5,285
5,974
6,452
Interest Receivable
1,748
22,039
9,063
Pre-Tax Profit
-541,606
308,971
-283,268
1,115,315
-377,449
-71,347
-199,720
136,603
55,440
214,761
31,591
1,369,636
-435,372
287,476
192,514
Tax
Profit After Tax
-541,606
308,971
-283,268
1,115,315
-377,449
-71,347
-199,720
136,603
55,440
214,761
31,591
1,369,636
-435,372
287,476
192,514
Dividends Paid
Retained Profit
-541,606
308,971
-283,268
1,115,315
-377,449
-71,347
-199,720
136,603
55,440
214,761
31,591
1,369,636
-435,372
287,476
192,514
Employee Costs
1,385,690
1,278,626
1,166,325
1,154,866
1,221,617
1,265,925
1,317,288
1,190,306
1,156,165
973,570
1,037,083
920,723
799,388
914,146
1,079,732
Number Of Employees
21
21
18
20
22
22
21
21
21
18
17
16
16
19
21
EBITDA*
-453,062
443,993
-157,435
1,471,527
-264,192
69,857
-133,446
195,971
89,616
282,011
48,745
1,821,285
-384,438
450,175
317,130
* 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
Mar 2010
Tangible Assets
35,906
39,240
40,129
35,806
36,377
18,087
5,160
2,085
3,710
5,335
20,784
933,610
923,668
957,506
Intangible Assets
53,337
53,037
27,722
72,398
92,658
93,840
81,467
27,668
48,169
67,348
Investments & Other
2,354,338
2,492,459
2,915,916
2,965,141
2,594,452
2,913,888
2,503,188
2,223,396
2,070,398
2,284,190
2,136,344
1,039,687
1,107,137
798,582
602,133
Debtors (Due After 1 year)
Total Fixed Assets
2,443,581
2,584,736
2,983,767
3,073,345
2,723,487
3,025,815
2,589,815
2,251,064
2,120,652
2,355,248
2,141,679
1,060,471
2,040,747
1,722,250
1,559,639
Stock & work in progress
3,044
4,687
4,745
2,997
9,398
Trade Debtors
243,192
983,929
359,940
637,158
76,944
150,450
134,811
191,583
152,267
167,245
158,089
229,370
148,085
158,279
183,711
Group Debtors
Misc Debtors
170,648
95,682
105,964
90,684
306,043
323,911
260,602
203,300
119,252
103,574
203,233
56,988
75,342
135,278
114,323
Cash
45,579
41,726
4,377
124,340
154,350
101,123
774,853
1,108,032
1,086,968
1,070,194
1,044,689
2,047,851
80,054
480,330
280,011
misc current assets
total current assets
459,419
1,121,337
470,281
852,182
537,337
575,484
1,170,266
1,502,915
1,358,487
1,341,013
1,409,055
2,338,896
308,226
776,884
587,443
total assets
2,903,000
3,706,073
3,454,048
3,925,527
3,260,824
3,601,299
3,760,081
3,753,979
3,479,139
3,696,261
3,550,734
3,399,367
2,348,973
2,499,134
2,147,082
Bank overdraft
Bank loan
28,700
28,700
28,700
Trade Creditors
81,473
110,569
57,465
32,631
112,030
100,753
125,038
155,629
95,307
132,129
152,508
232,673
92,818
105,864
119,319
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
508,662
545,033
539,083
485,128
720,341
653,644
621,794
586,173
567,256
544,161
699,862
533,577
621,488
537,087
529,805
total current liabilities
590,135
655,602
596,548
517,759
832,371
754,397
746,832
741,802
662,563
676,290
852,370
766,250
743,006
671,651
677,824
loans
220,036
248,736
277,436
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
220,036
248,736
290,436
total liabilities
590,135
655,602
596,548
517,759
832,371
754,397
746,832
741,802
662,563
676,290
852,370
766,250
963,042
920,387
968,260
net assets
2,312,865
3,050,471
2,857,500
3,407,768
2,428,453
2,846,902
3,013,249
3,012,177
2,816,576
3,019,971
2,698,364
2,633,117
1,385,931
1,578,747
1,178,822
total shareholders funds
2,312,865
3,050,471
2,857,500
3,407,768
2,428,453
2,846,902
3,013,249
3,012,177
2,816,576
3,019,971
2,698,364
2,633,117
1,385,931
1,578,747
1,178,822
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
Mar 2010
Operating Activities
Operating Profit
-543,898
380,466
-283,751
1,376,793
-377,577
-74,632
-204,427
168,010
63,907
266,562
33,296
1,804,917
-419,672
416,337
276,630
Depreciation
53,631
20,252
75,356
94,734
13,358
77,411
2,580
2,085
1,625
15,449
15,449
16,368
35,234
33,838
40,500
Amortisation
37,205
43,275
50,960
100,027
67,078
68,401
25,876
24,084
Tax
Stock
-3,044
-1,643
-58
1,748
-6,401
9,398
Debtors
-665,771
613,707
-261,938
344,855
-91,374
78,948
530
123,364
700
-90,503
74,964
62,931
-70,130
-4,477
298,034
Creditors
-29,096
53,104
24,834
-79,399
11,277
-24,285
-30,591
60,322
-36,822
-20,379
-80,165
139,855
-13,046
-13,455
119,319
Accruals and Deferred Income
-36,371
5,950
53,955
-235,213
66,697
31,850
35,621
18,917
23,095
-155,701
166,285
-87,911
84,401
7,282
529,805
Deferred Taxes & Provisions
Cash flow from operations
147,242
-110,660
183,292
812,060
-94,844
-1,526
-128,946
151,846
75,189
199,478
61,544
1,810,356
-244,701
454,880
658,822
Investing Activities
capital expenditure
896,458
-45,176
-998,006
Change in Investments
-138,121
-423,457
-49,225
370,689
-319,436
410,700
279,792
152,998
-213,792
147,846
1,096,657
-67,450
308,555
196,449
602,133
cash flow from investments
138,121
423,457
49,225
-370,689
319,436
-410,700
-279,792
-152,998
213,792
-147,846
-1,096,657
963,908
-353,731
-196,449
-1,600,139
Financing Activities
Bank loans
-28,700
28,700
Group/Directors Accounts
Other Short Term Loans
Long term loans
-220,036
-28,700
-28,700
277,436
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-196,000
-116,000
-267,000
-136,000
-41,000
-95,000
200,792
58,998
-258,835
106,846
33,656
-122,450
242,556
112,449
986,308
interest
1,748
22,039
4,111
-5,285
-5,974
-6,452
cash flow from financing
-196,000
-116,000
-267,000
-136,000
-41,000
-95,000
202,540
58,998
-258,835
106,846
55,695
-367,075
208,571
77,775
1,285,992
cash and cash equivalents
cash
3,853
37,349
-119,963
-30,010
53,227
-673,730
-333,179
21,064
16,774
25,505
-1,003,162
1,967,797
-400,276
200,319
280,011
overdraft
change in cash
3,853
37,349
-119,963
-30,010
53,227
-673,730
-333,179
21,064
16,774
25,505
-1,003,162
1,967,797
-400,276
200,319
280,011
museums association(the) 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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museums association(the) Ownership
MUSEUMS ASSOCIATION(THE) group structure
Museums Association(The) has 2 subsidiary companies.
The sole shareholder of Museums Association(The) is -.
-
-
museums association(the) directors
Museums Association(The) currently has 13 directors.
The longest serving directors include
Mr Steven Miller (Apr 2019) and
Mr Michael Terwey (Apr 2020).
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 found 6 charges/mortgages relating to museums association(the). Currently there are 3 open charges and 3 have been satisfied in the past.
museums association(the) 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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museums association(the)Companies House Filings - See Documents
