lancashire mining museum limited
lancashire mining museum limited Company Information
Group Structure
View All
Industry
Museum activities
Registered Address
astley green colliery museum, higher green lane astley, tyldesley, manchester, M29 7JB
Website
www.agcm.org.uklancashire mining museum limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASHIRE MINING MUSEUM LIMITED at £2.5m based on a Turnover of £3m and 0.83x industry multiple (adjusted for size and gross margin).
lancashire mining museum limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASHIRE MINING MUSEUM LIMITED at £184.7k based on an EBITDA of £20.7k and a 8.93x industry multiple (adjusted for size and gross margin).
lancashire mining museum limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASHIRE MINING MUSEUM LIMITED at £252.6k based on Net Assets of £134.9k and 1.87x industry multiple (adjusted for liquidity).
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Lancashire Mining Museum Limited Overview
Lancashire Mining Museum Limited is a live company located in tyldesley, M29 7JB with a Companies House number of 01682997. It operates in the museums activities sector, SIC Code 91020. Founded in December 1982, it's largest shareholder is unknown. Lancashire Mining Museum Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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Lancashire Mining Museum Limited Health Check
Pomanda's financial health check has awarded Lancashire Mining Museum Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £3m, make it larger than the average company (£309.9k)
- Lancashire Mining Museum Limited
£309.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (11.5%)
- Lancashire Mining Museum Limited
11.5% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (59.4%)
- Lancashire Mining Museum Limited
59.4% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (13%)
- Lancashire Mining Museum Limited
13% - Industry AVG
Employees
with 35 employees, this is above the industry average (11)
- Lancashire Mining Museum Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- Lancashire Mining Museum Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £85.2k, this is more efficient (£53.2k)
- Lancashire Mining Museum Limited
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (7 days)
- Lancashire Mining Museum Limited
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lancashire Mining Museum Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lancashire Mining Museum Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lancashire Mining Museum Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (4.4%)
0.5% - Lancashire Mining Museum Limited
4.4% - Industry AVG
LANCASHIRE MINING MUSEUM LIMITED financials
Lancashire Mining Museum Limited's latest turnover from June 2024 is estimated at £3 million and the company has net assets of £134.9 thousand. According to their latest financial statements, we estimate that Lancashire Mining Museum Limited has 35 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,240 | 6,907 | 7,009 | 8,728 | 10,132 | 15,855 | 11,394 | 10,789 | 22,218 | 23,346 | ||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 1,108 | 2,531 | 4,071 | -4,248 | -1,833 | -1,504 | -7,249 | 13,353 | ||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 31 | 102 | 84 | 76 | 81 | 72 | 111 | 844 | ||||||||
| Pre-Tax Profit | 6,638 | 1,210 | 1,190 | 2,633 | 4,155 | -4,172 | -1,752 | -1,432 | -7,138 | 14,197 | ||||||
| Tax | -20 | -20 | -17 | -15 | -16 | |||||||||||
| Profit After Tax | 6,638 | 1,190 | 1,190 | 2,613 | 4,138 | -4,187 | -1,768 | -1,432 | -7,138 | 14,197 | ||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 6,638 | 1,190 | 1,190 | 2,613 | 4,138 | -4,187 | -1,768 | -1,432 | -7,138 | 14,197 | ||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | 1,108 | 2,531 | 4,071 | -4,248 | -1,833 | -1,504 | -7,249 | 13,353 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,503 | 17,060 | 24,150 | 16,840 | 4,259 | 4,259 | 4,259 | 5,956 | 5,956 | 5,956 | 5,956 | 5,956 | 6,296 | 6,804 | 9,279 | 9,279 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 16,503 | 17,060 | 24,150 | 16,840 | 4,259 | 4,259 | 4,259 | 5,956 | 5,956 | 5,956 | 5,956 | 5,956 | 6,296 | 6,804 | 9,279 | 9,279 |
| Stock & work in progress | 1,951 | 250 | 70 | 310 | 330 | 190 | 130 | 115 | 145 | |||||||
| Trade Debtors | 119,036 | 104,631 | 89,710 | 104,108 | 72,582 | 56,116 | ||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 300 | |||||||||||||||
| Cash | 37,598 | 17,016 | 10,837 | 9,491 | 6,939 | 3,008 | 4,976 | 3,049 | 1,709 | 1,761 | ||||||
| misc current assets | 10,000 | 20,555 | 20,482 | 20,400 | 20,319 | 20,252 | 22,191 | 25,393 | 25,805 | 32,746 | ||||||
| total current assets | 119,036 | 104,631 | 89,710 | 104,108 | 72,582 | 56,116 | 49,549 | 37,821 | 31,389 | 30,201 | 27,588 | 23,450 | 27,297 | 28,557 | 27,514 | 34,652 |
| total assets | 135,539 | 121,691 | 113,860 | 120,948 | 76,841 | 60,375 | 53,808 | 43,777 | 37,345 | 36,157 | 33,544 | 29,406 | 33,593 | 35,361 | 36,793 | 43,931 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 2,267 | 12,600 | 27,040 | 30,000 | 16,436 | |||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | 761 | |||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 2,267 | 12,600 | 27,040 | 30,000 | 16,436 | 761 | ||||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 609 | |||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 609 | |||||||||||||||
| total liabilities | 609 | 2,267 | 12,600 | 27,040 | 30,000 | 16,436 | 761 | |||||||||
| net assets | 134,930 | 119,424 | 101,260 | 93,908 | 46,841 | 43,939 | 53,808 | 43,016 | 37,345 | 36,157 | 33,544 | 29,406 | 33,593 | 35,361 | 36,793 | 43,931 |
| total shareholders funds | 134,930 | 119,424 | 101,260 | 93,908 | 46,841 | 43,939 | 53,808 | 43,777 | 37,345 | 36,157 | 33,544 | 29,406 | 33,593 | 35,361 | 36,793 | 43,931 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 1,108 | 2,531 | 4,071 | -4,248 | -1,833 | -1,504 | -7,249 | 13,353 | ||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -20 | -20 | -17 | -15 | -16 | |||||||||||
| Stock | -1,951 | 1,701 | 180 | -240 | -20 | 140 | 60 | 15 | 115 | -145 | 145 | |||||
| Debtors | 14,405 | 14,921 | -14,398 | 31,526 | 16,466 | 56,116 | -300 | 300 | ||||||||
| Creditors | -2,267 | -10,333 | -14,440 | -2,960 | 13,564 | 16,436 | ||||||||||
| Accruals and Deferred Income | 609 | |||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 608 | -1,864 | -1,619 | -7,104 | 13,208 | |||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | -761 | 761 | ||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 31 | 102 | 84 | 76 | 81 | 72 | 111 | 844 | ||||||||
| cash flow from financing | 2,663 | 6,003 | -2 | 102 | 84 | 76 | 81 | 72 | 111 | 30,578 | ||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -37,598 | 20,582 | 6,179 | 1,346 | 2,552 | 3,931 | -1,968 | 1,927 | 1,340 | -52 | 1,761 | |||||
| overdraft | ||||||||||||||||
| change in cash | -37,598 | 20,582 | 6,179 | 1,346 | 2,552 | 3,931 | -1,968 | 1,927 | 1,340 | -52 | 1,761 |
lancashire mining museum limited Credit Report and Business Information
Lancashire Mining Museum Limited Competitor Analysis
Perform a competitor analysis for lancashire mining museum limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in M29 area or any other competitors across 12 key performance metrics.
lancashire mining museum limited Ownership
LANCASHIRE MINING MUSEUM LIMITED group structure
Lancashire Mining Museum Limited has no subsidiary companies.
Ultimate parent company
LANCASHIRE MINING MUSEUM LIMITED
01682997
lancashire mining museum limited directors
Lancashire Mining Museum Limited currently has 8 directors. The longest serving directors include Mr Alan Wossick (Nov 2018) and Mrs Nicola Vivash (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Wossick | 66 years | Nov 2018 | - | Director | |
| Mrs Nicola Vivash | 54 years | Oct 2021 | - | Director | |
| Ms Diane Herring | 62 years | Oct 2023 | - | Director | |
| Mr Thomas Hampson | 29 years | Oct 2023 | - | Director | |
| Mrs Rosemary Mockridge | 67 years | Oct 2023 | - | Director | |
| Mr Peter Rowlinson | 72 years | Jan 2025 | - | Director | |
| Mr Colin Savage | 67 years | Jan 2025 | - | Director | |
| Mr Leslie Leggett | 68 years | Jan 2025 | - | Director |
P&L
June 2024turnover
3m
+76%
operating profit
20.7k
0%
gross margin
49.4%
+2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
134.9k
+0.13%
total assets
135.5k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
lancashire mining museum limited company details
company number
01682997
Type
Private Ltd By Guarantee w/o Share Cap
industry
91020 - Museum activities
incorporation date
December 1982
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
red rose steam society limited(the) (November 2022)
accountant
-
auditor
-
address
astley green colliery museum, higher green lane astley, tyldesley, manchester, M29 7JB
Bank
-
Legal Advisor
-
lancashire mining 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 lancashire mining museum limited.
lancashire mining 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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lancashire mining museum limited Companies House Filings - See Documents
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