Collections Trust

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collections trust Company Information

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Company Number

01300565

Next Accounts

Dec 2025

Industry

Library activities

Cultural education

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Directors

Louise Turner

Paul Stevenson

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Shareholders

Group Structure

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Contact

Registered Address

rutland house 23-25 friar lane, leicester, LE1 5QQ

Website

http://collectionstrust.org.uk

collections trust Estimated Valuation

£766.3k

Pomanda estimates the enterprise value of COLLECTIONS TRUST at £766.3k based on an EBITDA of £88.9k and a 8.62x industry multiple (adjusted for size and gross margin).

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Collections Trust is a live company located in leicester, LE1 5QQ with a Companies House number of 01300565. It operates in the cultural education sector, SIC Code 85520. Founded in February 1977, it's largest shareholder is unknown. Collections Trust is a mature, micro sized company, Pomanda has estimated its turnover at £452.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Collections Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £452.2k, make it in line with the average company (£378.7k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)

EXPORT

Collections Trust's latest turnover from March 2024 is £452.2 thousand and the company has net assets of £198.7 thousand. According to their latest financial statements, Collections Trust has 5 employees and maintains cash reserves of £228.2 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	452,150	372,301	379,642	359,825	389,169	459,358	426,168	461,328	564,084	729,109	843,224	775,575	564,328	695,581	920,974
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	183,611	149,508	166,054	178,745	189,457	218,030	214,236	253,277	315,251	370,777	468,811	434,134	316,456	342,779	469,274
Gross Profit	268,539	222,793	213,588	181,080	199,712	241,328	211,932	208,051	248,833	358,332	374,413	341,441	247,872	352,802	451,700
Admin Expenses	180,839	220,793	-9,578	391,190	151,540	171,407	234,444	248,284	222,220	380,529	364,998	303,414	308,085	425,667	456,430
Operating Profit	87,700	2,000	223,166	-210,110	48,172	69,921	-22,512	-40,233	26,613	-22,197	9,415	38,027	-60,213	-72,865	-4,730
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	73,685	7,395	181,689	-209,985	39,084	56,959	-22,177	-40,086	21,381	-22,163	7,403	29,168	-59,665	-72,378	-4,621
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	73,685	7,395	181,689	-209,985	39,084	56,959	-22,177	-40,086	21,381	-22,163	7,403	29,168	-59,665	-72,378	-4,621
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	73,685	7,395	181,689	-209,985	39,084	56,959	-22,177	-40,086	21,381	-22,163	7,403	29,168	-59,665	-72,378	-4,621
Employee Costs	282,478	267,261	249,058	222,967	228,134	240,874	250,288	298,825	305,260	450,443	447,047	397,285	316,345	358,682	346,065
Number Of Employees	5	5	6	5	5	5	6	6	9	11	11	11	8	11	11
EBITDA*	88,872	2,467	223,481	-209,689	48,835	71,186	-18,610	-35,486	31,931	-17,891	10,759	42,207	-56,369	-69,414	-1,647

* 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	2,937	2,916	799	107	528	1,191	2,105	4,320	9,037	10,646	5,216	1,335	3,779	5,401	8,842
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	5,550	5,550	5,550	5,550	0	0	0	0	0	0	0	0
Total Fixed Assets	2,937	2,916	799	5,657	6,078	6,741	7,655	4,320	9,037	10,646	5,216	1,335	3,779	5,401	8,842
Stock & work in progress	1,569	177	1,336	1,062	1,123	564	1,296	1,128	1,451	1,451	2,018	3,290	6,090	3,614	8,104
Trade Debtors	660	1,523	4,201	6,319	25,906	72,377	51,922	28,340	10,378	224,157	32,565	28,327	26,143	53,146	8,441
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,614	6,994	11,688	1,522	4,148	12,234	6,628	29,550	72,319	2,024	233,433	140,547	60,920	20,181	237,783
Cash	228,209	173,575	161,947	142,494	107,833	51,326	55,088	78,857	38,415	6,864	6,565	73,214	67,711	151,466	43,494
misc current assets	0	0	0	0	0	0	0	0	1,834	0	0	0	0	0	0
total current assets	235,052	182,269	179,172	151,397	139,010	136,501	114,934	137,875	124,397	234,496	274,581	245,378	160,864	228,407	297,822
total assets	237,989	185,185	179,971	157,054	145,088	143,242	122,589	142,195	133,434	245,142	279,797	246,713	164,643	233,808	306,664
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,852	9,572	4,894	2,089	10,682	7,984	9,206	28,674	20,821	59,033	82,064	49,909	29,195	40,953	105,914
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	1,812	3,107	3,107	0	0	0	0	0
other current liabilities	35,447	24,608	31,467	27,044	17,500	52,436	80,979	47,396	19,568	111,338	100,625	98,899	58,511	48,053	16,370
total current liabilities	39,299	34,180	36,361	29,133	28,182	60,420	90,185	77,882	43,496	173,478	182,689	148,808	87,706	89,006	122,284
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	1,812	4,919	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	6,541	16,273	0	0	8,200	16,400	24,600	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	279,000	445,000	224,000	0	6,541	16,273	1,812	4,919	8,200	16,400	24,600	32,800	0
total liabilities	39,299	34,180	315,361	474,133	252,182	60,420	96,726	94,155	45,308	178,397	190,889	165,208	112,306	121,806	122,284
net assets	198,690	151,005	-135,390	-317,079	-107,094	82,822	25,863	48,040	88,126	66,745	88,908	81,505	52,337	112,002	184,380
total shareholders funds	198,690	151,005	-135,390	-317,079	-107,094	82,822	25,863	48,040	88,126	66,745	88,908	81,505	52,337	112,002	184,380

	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	87,700	2,000	223,166	-210,110	48,172	69,921	-22,512	-40,233	26,613	-22,197	9,415	38,027	-60,213	-72,865	-4,730
Depreciation	1,172	467	315	421	663	1,265	3,902	4,747	5,318	4,306	1,344	4,180	3,844	3,451	3,083
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	1,392	-1,159	274	-61	559	-732	168	-323	0	-567	-1,272	-2,800	2,476	-4,490	8,104
Debtors	-3,243	-7,372	2,498	-22,213	-54,557	26,061	6,210	-24,807	-143,484	-39,817	97,124	81,811	13,736	-172,897	246,224
Creditors	-5,720	4,678	2,805	-8,593	2,698	-1,222	-19,468	7,853	-38,212	-23,031	32,155	20,714	-11,758	-64,961	105,914
Accruals and Deferred Income	10,839	-6,859	4,423	9,544	-34,936	-28,543	33,583	27,828	-91,770	10,713	1,726	40,388	10,458	31,683	16,370
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	95,842	8,817	227,937	-186,464	70,595	16,092	-10,873	25,325	45,433	10,175	-51,212	24,298	-73,881	74,695	-133,691
Investing Activities
capital expenditure	0	0	0	0	0	0	-1,687	0	-3,709	-9,736	-5,225	-1,736	-2,222	-10	-11,925
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-1,687	0	-3,709	-9,736	-5,225	-1,736	-2,222	-10	-11,925
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-1,812	-3,107	-3,107	8,026	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-6,541	-9,732	16,273	0	-8,200	-8,200	-8,200	24,600	0	0
share issue	-26,000	279,000	0	0	-229,000	0	0	0	0	0	0	0	0	0	189,001
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-26,000	279,000	0	0	-229,000	-6,541	-11,544	13,166	-3,107	-174	-8,200	-8,200	24,600	0	189,001
cash and cash equivalents
cash	54,634	11,628	19,453	34,661	56,507	-3,762	-23,769	40,442	31,551	299	-66,649	5,503	-83,755	107,972	43,494
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	54,634	11,628	19,453	34,661	56,507	-3,762	-23,769	40,442	31,551	299	-66,649	5,503	-83,755	107,972	43,494

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLLECTIONS TRUST group structure

Collections Trust has no subsidiary companies.

Ultimate parent company

COLLECTIONS TRUST

01300565

COLLECTIONS TRUST Shareholders

Collections Trust currently has 11 directors. The longest serving directors include Mrs Louise Turner (May 2019) and Mr Paul Stevenson (May 2019).

officer	country	age	start	end	role
Mrs Louise Turner	England	59 years	May 2019	-	Director
Mr Paul Stevenson	United Kingdom	43 years	May 2019	-	Director
Ms Amisha Karia	England	42 years	May 2019	-	Director
Miss Samantha Johnson	England	37 years	May 2022	-	Director
Ms Ruth Sloss	England	51 years	May 2022	-	Director
Miss Natalie Golding	England	43 years	May 2022	-	Director
Dr Aruna Bhaugeerutty	England	41 years	May 2022	-	Director
Mrs Laura Pye	England	44 years	Dec 2023	-	Director
Chante St Clair Inglis	England	45 years	Dec 2023	-	Director
Mr Robert Bending	England	51 years	Jul 2024	-	Director

P&L

March 2024

turnover

452.2k

+21%

operating profit

87.7k

gross margin

59.4%

-0.75%

turnover

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

Balance Sheet

March 2024

net assets

198.7k

+0.32%

total assets

238k

+0.29%

cash

228.2k

+0.31%

net assets

Total assets minus all liabilities

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company number

01300565

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

91011 - Library activities

85520 - Cultural education

91012 - Archive activities

incorporation date

February 1977

ultimate parent company

None

previous names

mda (europe) (May 2008)

museum documentation association(the) (January 1999)

address

rutland house 23-25 friar lane, leicester, LE1 5QQ

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collections trust Company Information

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collections trust Estimated Valuation

collections trust Estimated Valuation

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