the mechanics centre museum of labour and trades' union history trust
the mechanics centre museum of labour and trades' union history trust Company Information
Group Structure
View All
Industry
Museum activities
Registered Address
103 princess street, manchester, M1 6DD
Website
http://man.ac.ukthe mechanics centre museum of labour and trades' union history trust Estimated Valuation
Pomanda estimates the enterprise value of THE MECHANICS CENTRE MUSEUM OF LABOUR AND TRADES' UNION HISTORY TRUST at £23.7k based on a Turnover of £28.1k and 0.84x industry multiple (adjusted for size and gross margin).
the mechanics centre museum of labour and trades' union history trust Estimated Valuation
Pomanda estimates the enterprise value of THE MECHANICS CENTRE MUSEUM OF LABOUR AND TRADES' UNION HISTORY TRUST at £22.7k based on an EBITDA of £2.5k and a 9.07x industry multiple (adjusted for size and gross margin).
the mechanics centre museum of labour and trades' union history trust Estimated Valuation
Pomanda estimates the enterprise value of THE MECHANICS CENTRE MUSEUM OF LABOUR AND TRADES' UNION HISTORY TRUST at £140.9k based on Net Assets of £75.2k and 1.87x industry multiple (adjusted for liquidity).
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The Mechanics Centre Museum Of Labour And Trades' Union History Trust Overview
The Mechanics Centre Museum Of Labour And Trades' Union History Trust is a live company located in manchester, M1 6DD with a Companies House number of 02150230. It operates in the museums activities sector, SIC Code 91020. Founded in July 1987, it's largest shareholder is unknown. The Mechanics Centre Museum Of Labour And Trades' Union History Trust is a mature, micro sized company, Pomanda has estimated its turnover at £28.1k with rapid growth in recent years.
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The Mechanics Centre Museum Of Labour And Trades' Union History Trust Health Check
Pomanda's financial health check has awarded The Mechanics Centre Museum Of Labour And Trades' Union History Trust a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £28.1k, make it smaller than the average company (£367k)
£28.1k - The Mechanics Centre Museum Of Labour And Trades' Union History Trust
£367k - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (8.2%)
98% - The Mechanics Centre Museum Of Labour And Trades' Union History Trust
8.2% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - The Mechanics Centre Museum Of Labour And Trades' Union History Trust
59.2% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (15%)
1.6% - The Mechanics Centre Museum Of Labour And Trades' Union History Trust
15% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- The Mechanics Centre Museum Of Labour And Trades' Union History Trust
11 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- The Mechanics Centre Museum Of Labour And Trades' Union History Trust
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£52.7k)
- The Mechanics Centre Museum Of Labour And Trades' Union History Trust
£52.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Mechanics Centre Museum Of Labour And Trades' Union History Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Mechanics Centre Museum Of Labour And Trades' Union History Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Mechanics Centre Museum Of Labour And Trades' Union History Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is less cash available to meet short term requirements (208 weeks)
57 weeks - The Mechanics Centre Museum Of Labour And Trades' Union History Trust
208 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a higher level of debt than the average (5.5%)
55.3% - The Mechanics Centre Museum Of Labour And Trades' Union History Trust
5.5% - Industry AVG
THE MECHANICS CENTRE MUSEUM OF LABOUR AND TRADES' UNION HISTORY TRUST financials
The Mechanics Centre Museum Of Labour And Trades' Union History Trust's latest turnover from March 2024 is £28.1 thousand and the company has net assets of £75.2 thousand. According to their latest financial statements, we estimate that The Mechanics Centre Museum Of Labour And Trades' Union History Trust has 1 employee and maintains cash reserves of £103.4 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 | 28,115 | 3,742 | 5,056 | 3,630 | 5,844 | 21,918 | 5,343 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 12 | ||||||||||||||
| Pre-Tax Profit | 4,105 | -14,136 | -7,822 | -33,921 | -18,293 | -2,027 | -20,783 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | 4,105 | -14,136 | -7,822 | -33,921 | -18,293 | -2,027 | -20,783 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 4,105 | -14,136 | -7,822 | -33,921 | -18,293 | -2,027 | -20,783 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* |
* 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 | 48,142 | 48,515 | 50,227 | 41,641 | 53,651 | 55,363 | 51,310 | 53,022 | 54,734 | 56,446 | 58,158 | 60,088 | 60,852 | 61,616 | 62,380 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,298 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 48,142 | 48,515 | 50,227 | 51,939 | 53,651 | 55,363 | 51,310 | 53,022 | 54,734 | 56,446 | 58,158 | 60,088 | 60,852 | 61,616 | 62,380 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,285 | 37,693 | 21,005 | ||||||||||||
| Group Debtors | 16,723 | 8,532 | 19,373 | 1,944 | 17,022 | 28,013 | 20,053 | 637 | 8,263 | ||||||
| Misc Debtors | 141 | 141 | |||||||||||||
| Cash | 103,368 | 87,954 | 88,325 | 86,460 | 78,577 | 54,532 | 65,770 | 67,596 | 77,355 | 66,950 | 31,399 | 22,595 | 16,977 | 26,391 | 37,441 |
| misc current assets | |||||||||||||||
| total current assets | 120,091 | 96,486 | 107,698 | 88,404 | 95,599 | 82,545 | 85,823 | 68,233 | 77,355 | 77,235 | 69,092 | 43,600 | 16,977 | 34,795 | 37,582 |
| total assets | 168,233 | 145,001 | 157,925 | 140,343 | 149,250 | 137,908 | 137,133 | 121,255 | 132,089 | 133,681 | 127,250 | 103,688 | 77,829 | 96,411 | 99,962 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 44,759 | 19,759 | 13,509 | 12,952 | 11,032 | 8,307 | 42,797 | 42,238 | 26,831 | ||||||
| Group/Directors Accounts | 7,584 | 1,034 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 92,991 | 73,864 | 72,652 | 2,489 | 2,475 | 1,865 | 1,816 | 1,766 | 1,760 | 1,718 | 3,041 | 4,565 | |||
| total current liabilities | 92,991 | 73,864 | 72,652 | 47,248 | 22,234 | 15,374 | 14,768 | 12,798 | 17,651 | 42,797 | 42,238 | 26,831 | 2,752 | 3,041 | 4,565 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 92,991 | 73,864 | 72,652 | 47,248 | 22,234 | 15,374 | 14,768 | 12,798 | 17,651 | 42,797 | 42,238 | 26,831 | 2,752 | 3,041 | 4,565 |
| net assets | 75,242 | 71,137 | 85,273 | 93,095 | 127,016 | 122,534 | 122,365 | 108,457 | 114,438 | 90,884 | 85,012 | 76,857 | 75,077 | 93,370 | 95,397 |
| total shareholders funds | 75,242 | 71,137 | 85,273 | 93,095 | 127,016 | 122,534 | 122,365 | 108,457 | 114,438 | 90,884 | 85,012 | 76,857 | 75,077 | 93,370 | 95,397 |
| 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 | |||||||||||||||
| Depreciation | 2,047 | 1,712 | 1,712 | 1,712 | 1,712 | 1,712 | 1,712 | 19,670 | 1,712 | 1,712 | 1,930 | 764 | 764 | 764 | 764 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 8,191 | -10,841 | 17,429 | -15,078 | -10,991 | 7,960 | 19,416 | 637 | -10,285 | -27,408 | 16,688 | 21,005 | -8,404 | 8,263 | 141 |
| Creditors | -44,759 | 25,000 | 6,250 | 557 | 1,920 | 2,725 | -34,490 | 559 | 15,407 | 26,831 | |||||
| Accruals and Deferred Income | 19,127 | 1,212 | 70,163 | 14 | 610 | 49 | 50 | 6 | 1,760 | -1,718 | -1,323 | -1,524 | 4,565 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -10,298 | 10,298 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,584 | 7,584 | -1,034 | 1,034 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1,034 | 116,180 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 15,414 | -371 | 1,865 | 7,883 | 24,045 | -11,238 | -1,826 | -9,759 | 10,405 | 35,551 | 8,804 | 5,618 | -9,414 | -11,050 | 37,441 |
| overdraft | |||||||||||||||
| change in cash | 15,414 | -371 | 1,865 | 7,883 | 24,045 | -11,238 | -1,826 | -9,759 | 10,405 | 35,551 | 8,804 | 5,618 | -9,414 | -11,050 | 37,441 |
the mechanics centre museum of labour and trades' union history trust Credit Report and Business Information
The Mechanics Centre Museum Of Labour And Trades' Union History Trust Competitor Analysis
Perform a competitor analysis for the mechanics centre museum of labour and trades' union history trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
the mechanics centre museum of labour and trades' union history trust Ownership
THE MECHANICS CENTRE MUSEUM OF LABOUR AND TRADES' UNION HISTORY TRUST group structure
The Mechanics Centre Museum Of Labour And Trades' Union History Trust has no subsidiary companies.
Ultimate parent company
THE MECHANICS CENTRE MUSEUM OF LABOUR AND TRADES' UNION HISTORY TRUST
02150230
the mechanics centre museum of labour and trades' union history trust directors
The Mechanics Centre Museum Of Labour And Trades' Union History Trust currently has 19 directors. The longest serving directors include Mr Harry Spooner (May 1991) and Mr Alan Manning (May 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Spooner | 73 years | May 1991 | - | Director | |
| Mr Alan Manning | 73 years | May 1991 | - | Director | |
| Mr Peter Dodd | 70 years | Jun 1994 | - | Director | |
| Mr Terence Morley | 78 years | Jun 1994 | - | Director | |
| Mr Gerald Cooney | 66 years | Oct 1997 | - | Director | |
| Mr James McNicholls | 60 years | Jun 1999 | - | Director | |
| Councillor Paul Andrews | 69 years | Jun 1999 | - | Director | |
| Mr Kevin Morley | England | 71 years | Sep 2006 | - | Director |
| Mr John McDonnell | 91 years | Jul 2008 | - | Director | |
| Mr Carl Webb | 63 years | Aug 2011 | - | Director |
P&L
March 2024turnover
28.1k
+651%
operating profit
451.1
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 2024net assets
75.2k
+0.06%
total assets
168.2k
+0.16%
cash
103.4k
+0.18%
net assets
Total assets minus all liabilities
the mechanics centre museum of labour and trades' union history trust company details
company number
02150230
Type
Private Ltd By Guarantee w/o Share Cap
industry
91020 - Museum activities
incorporation date
July 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
STEVEN CUNNINGHAM
auditor
-
address
103 princess street, manchester, M1 6DD
Bank
UNITY TRUST BANK
Legal Advisor
-
the mechanics centre museum of labour and trades' union history trust 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 found 1 charges/mortgages relating to the mechanics centre museum of labour and trades' union history trust. Currently there are 1 open charges and 0 have been satisfied in the past.
the mechanics centre museum of labour and trades' union history trust 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 THE MECHANICS CENTRE MUSEUM OF LABOUR AND TRADES' UNION HISTORY TRUST. This can take several minutes, an email will notify you when this has completed.
the mechanics centre museum of labour and trades' union history trust Companies House Filings - See Documents
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