milton keynes museum trust ltd
milton keynes museum trust ltd Company Information
Group Structure
View All
Industry
Museum activities
Registered Address
mcconnell drive, wolverton, milton keynes, buckinghamshire, MK12 5EL
Website
http://mkmuseum.org.ukmilton keynes museum trust ltd Estimated Valuation
Pomanda estimates the enterprise value of MILTON KEYNES MUSEUM TRUST LTD at £423.6k based on a Turnover of £556k and 0.76x industry multiple (adjusted for size and gross margin).
milton keynes museum trust ltd Estimated Valuation
Pomanda estimates the enterprise value of MILTON KEYNES MUSEUM TRUST LTD at £0 based on an EBITDA of £-36.2k and a 5.58x industry multiple (adjusted for size and gross margin).
milton keynes museum trust ltd Estimated Valuation
Pomanda estimates the enterprise value of MILTON KEYNES MUSEUM TRUST LTD at £1.1m based on Net Assets of £625.6k and 1.82x industry multiple (adjusted for liquidity).
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Milton Keynes Museum Trust Ltd Overview
Milton Keynes Museum Trust Ltd is a live company located in milton keynes, MK12 5EL with a Companies House number of 02302281. It operates in the museums activities sector, SIC Code 91020. Founded in October 1988, it's largest shareholder is unknown. Milton Keynes Museum Trust Ltd is a mature, small sized company, Pomanda has estimated its turnover at £556k with declining growth in recent years.
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Milton Keynes Museum Trust Ltd Health Check
Pomanda's financial health check has awarded Milton Keynes Museum Trust Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £556k, make it larger than the average company (£368.7k)
£556k - Milton Keynes Museum Trust Ltd
£368.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.2%)
-2% - Milton Keynes Museum Trust Ltd
8.2% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Milton Keynes Museum Trust Ltd
59.2% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (15%)
-9.7% - Milton Keynes Museum Trust Ltd
15% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Milton Keynes Museum Trust Ltd
11 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has a higher pay structure (£20.1k)
£30.8k - Milton Keynes Museum Trust Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £111.2k, this is more efficient (£53k)
£111.2k - Milton Keynes Museum Trust Ltd
£53k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (7 days)
3 days - Milton Keynes Museum Trust Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (19 days)
74 days - Milton Keynes Museum Trust Ltd
19 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (83 days)
15 days - Milton Keynes Museum Trust Ltd
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 250 weeks, this is more cash available to meet short term requirements (207 weeks)
250 weeks - Milton Keynes Museum Trust Ltd
207 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a higher level of debt than the average (5.5%)
9.4% - Milton Keynes Museum Trust Ltd
5.5% - Industry AVG
MILTON KEYNES MUSEUM TRUST LTD financials
Milton Keynes Museum Trust Ltd's latest turnover from March 2024 is £556 thousand and the company has net assets of £625.6 thousand. According to their latest financial statements, Milton Keynes Museum Trust Ltd has 5 employees and maintains cash reserves of £310.5 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 | 556,012 | 417,070 | 487,462 | 585,944 | 669,384 | 562,531 | 610,917 | 451,019 | 359,737 | 290,082 | 183,285 | 183,487 | 155,774 | 143,203 | 174,924 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -31,053 | -119,186 | 21,045 | 255,597 | 133,443 | -202,420 | 183,956 | 71,831 | 84,008 | 50,611 | -9,804 | 7,552 | -21,035 | -59,115 | -44,033 |
| Tax | |||||||||||||||
| Profit After Tax | -31,053 | -119,186 | 21,045 | 255,597 | 133,443 | -202,420 | 183,956 | 71,831 | 84,008 | 50,611 | -9,804 | 7,552 | -21,035 | -59,115 | -44,033 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -31,053 | -119,186 | 21,045 | 255,597 | 133,443 | -202,420 | 183,956 | 71,831 | 84,008 | 50,611 | -9,804 | 7,552 | -21,035 | -59,115 | -44,033 |
| Employee Costs | 153,981 | 220,177 | 221,975 | 190,712 | 203,885 | 164,254 | 124,216 | 148,102 | 50,281 | 50,362 | 48,864 | 38,241 | 36,737 | 37,576 | 53,413 |
| Number Of Employees | 5 | 8 | 7 | 8 | 10 | 8 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 352,737 | 95,693 | 124,216 | 78,189 | 23,995 | 15,774 | 10,719 | 11,111 | 14,568 | 20,530 | 9,769 | 4,984 | 1,854 | 105 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 352,737 | 95,693 | 124,216 | 78,189 | 23,995 | 15,774 | 10,719 | 11,111 | 14,568 | 20,530 | 9,769 | 4,984 | 1,854 | 105 | |
| Stock & work in progress | 9,332 | 9,332 | 9,332 | 16,417 | 16,956 | 16,036 | 14,167 | 12,414 | 14,115 | 17,099 | 16,957 | 21,399 | 31,997 | 29,804 | 29,700 |
| Trade Debtors | 4,663 | 5,421 | 8,405 | 179,162 | 1,826 | 813 | 10,830 | 870 | 9,254 | 1,668 | 23,627 | 683 | 850 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 12,933 | 8,732 | 25,276 | 5,127 | 6,042 | 11,331 | 7,267 | 78,045 | 104,625 | 5,039 | 1,586 | 1,043 | 6,453 | 14,901 | |
| Cash | 310,456 | 567,779 | 676,585 | 685,330 | 427,701 | 545,360 | 593,904 | 411,348 | 259,166 | 108,386 | 181,384 | 159,881 | 158,692 | 184,670 | 217,528 |
| misc current assets | |||||||||||||||
| total current assets | 337,384 | 591,264 | 694,322 | 727,023 | 628,946 | 569,264 | 620,215 | 441,859 | 352,196 | 239,364 | 205,048 | 206,493 | 192,415 | 221,777 | 262,129 |
| total assets | 690,121 | 686,957 | 818,538 | 805,212 | 652,941 | 585,038 | 630,934 | 452,970 | 366,764 | 259,894 | 214,817 | 211,477 | 194,269 | 221,882 | 262,129 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 46,221 | 16,974 | 17,424 | 27,740 | 2,043 | 18,176 | 17,349 | 6,384 | 9,146 | 11,872 | 17,648 | 8,750 | 1,740 | 18,421 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,339 | 13,369 | 25,314 | 22,717 | 151,740 | 201,147 | 45,450 | 62,407 | 45,270 | 19,682 | 19,442 | 15,196 | 12,550 | 2,447 | 2,000 |
| total current liabilities | 64,560 | 30,343 | 42,738 | 50,457 | 153,783 | 219,323 | 62,799 | 68,791 | 54,416 | 31,554 | 37,090 | 23,946 | 14,290 | 20,868 | 2,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 64,560 | 30,343 | 42,738 | 50,457 | 153,783 | 219,323 | 62,799 | 68,791 | 54,416 | 31,554 | 37,090 | 23,946 | 14,290 | 20,868 | 2,000 |
| net assets | 625,561 | 656,614 | 775,800 | 754,755 | 499,158 | 365,715 | 568,135 | 384,179 | 312,348 | 228,340 | 177,727 | 187,531 | 179,979 | 201,014 | 260,129 |
| total shareholders funds | 625,561 | 656,614 | 775,800 | 754,755 | 499,158 | 365,715 | 568,135 | 384,179 | 312,348 | 228,340 | 177,727 | 187,531 | 179,979 | 201,014 | 260,129 |
| 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 | 17,895 | 29,123 | 17,815 | 8,895 | 4,113 | 4,502 | 8,618 | 7,511 | 7,503 | 6,307 | 1,980 | 1,275 | 360 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -7,085 | -539 | 920 | 1,869 | 1,753 | -1,701 | -2,984 | 142 | -4,442 | -10,598 | 2,193 | 104 | 29,700 | ||
| Debtors | 3,443 | 5,748 | -16,871 | -159,013 | 176,421 | -4,276 | -5,953 | -60,818 | -34,964 | 107,172 | -18,506 | 23,487 | -5,577 | -7,598 | 14,901 |
| Creditors | 29,247 | -450 | -10,316 | 25,697 | -16,133 | 827 | 10,965 | -2,762 | -2,726 | -5,776 | 8,898 | 7,010 | -16,681 | 18,421 | |
| Accruals and Deferred Income | 4,970 | -11,945 | 2,597 | -129,023 | -49,407 | 155,697 | -16,957 | 17,137 | 25,588 | 240 | 4,246 | 2,646 | 10,103 | 447 | 2,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -8,226 | -3,870 | -1,543 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -8,226 | -3,870 | -1,543 | ||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 2 | 304,162 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -257,323 | -108,806 | -8,745 | 257,629 | -117,659 | -48,544 | 182,556 | 152,182 | 150,780 | -72,998 | 21,503 | 1,189 | -25,978 | -32,858 | 217,528 |
| overdraft | |||||||||||||||
| change in cash | -257,323 | -108,806 | -8,745 | 257,629 | -117,659 | -48,544 | 182,556 | 152,182 | 150,780 | -72,998 | 21,503 | 1,189 | -25,978 | -32,858 | 217,528 |
milton keynes museum trust ltd Credit Report and Business Information
Milton Keynes Museum Trust Ltd Competitor Analysis
Perform a competitor analysis for milton keynes museum trust ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in MK12 area or any other competitors across 12 key performance metrics.
milton keynes museum trust ltd Ownership
MILTON KEYNES MUSEUM TRUST LTD group structure
Milton Keynes Museum Trust Ltd has no subsidiary companies.
Ultimate parent company
MILTON KEYNES MUSEUM TRUST LTD
02302281
milton keynes museum trust ltd directors
Milton Keynes Museum Trust Ltd currently has 10 directors. The longest serving directors include Mr David Loudon (Feb 1992) and Councillor David Hopkins (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Loudon | 72 years | Feb 1992 | - | Director | |
| Councillor David Hopkins | 68 years | Jan 2019 | - | Director | |
| Mr Robert Avann | United Kingdom | 41 years | Jan 2020 | - | Director |
| Ms Jane Palmer | 72 years | Apr 2020 | - | Director | |
| Ms Rachel Sumner | 46 years | Jan 2021 | - | Director | |
| Mr Andrew Harris | England | 60 years | Apr 2021 | - | Director |
| Mr Martin Petchey | England | 75 years | Oct 2021 | - | Director |
| Shwetal Patel | 46 years | Jan 2022 | - | Director | |
| Mr Paul Thornton-Kitchen | 57 years | Apr 2023 | - | Director | |
| Mr Nigel Adams | England | 62 years | May 2023 | - | Director |
P&L
March 2024turnover
556k
+33%
operating profit
-54.1k
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
625.6k
-0.05%
total assets
690.1k
0%
cash
310.5k
-0.45%
net assets
Total assets minus all liabilities
milton keynes museum trust ltd company details
company number
02302281
Type
Private Ltd By Guarantee w/o Share Cap
industry
91020 - Museum activities
incorporation date
October 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
stacey hill museum trust limited (February 1990)
accountant
VALERIE STEWARD
auditor
-
address
mcconnell drive, wolverton, milton keynes, buckinghamshire, MK12 5EL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
milton keynes museum trust ltd 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 milton keynes museum trust ltd.
milton keynes museum trust ltd 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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milton keynes museum trust ltd Companies House Filings - See Documents
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