the tabley house collection trust

the tabley house collection trust Company Information

Share THE TABLEY HOUSE COLLECTION TRUST
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MatureMicroDeclining

Company Number

02502359

Industry

Operation of historical sites and buildings and similar visitor attractions

 

Directors

Mary Pye

Karen Lynskey

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Shareholders

-

Group Structure

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Contact

Registered Address

the university of manchester, g.005 john owens building, manchester, M13 9PL

the tabley house collection trust Estimated Valuation

£134.1k

Pomanda estimates the enterprise value of THE TABLEY HOUSE COLLECTION TRUST at £134.1k based on a Turnover of £171.2k and 0.78x industry multiple (adjusted for size and gross margin).

the tabley house collection trust Estimated Valuation

£0

Pomanda estimates the enterprise value of THE TABLEY HOUSE COLLECTION TRUST at £0 based on an EBITDA of £-630 and a 10.51x industry multiple (adjusted for size and gross margin).

the tabley house collection trust Estimated Valuation

£0

Pomanda estimates the enterprise value of THE TABLEY HOUSE COLLECTION TRUST at £0 based on Net Assets of £0 and 1.86x industry multiple (adjusted for liquidity).

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The Tabley House Collection Trust Overview

The Tabley House Collection Trust is a live company located in manchester, M13 9PL with a Companies House number of 02502359. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in May 1990, it's largest shareholder is unknown. The Tabley House Collection Trust is a mature, micro sized company, Pomanda has estimated its turnover at £171.2k with declining growth in recent years.

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The Tabley House Collection Trust Health Check

Pomanda's financial health check has awarded The Tabley House Collection Trust a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £171.2k, make it smaller than the average company (£448k)

£171.2k - The Tabley House Collection Trust

£448k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.1%)

-14% - The Tabley House Collection Trust

5.1% - Industry AVG

production

Production

with a gross margin of 32.8%, this company has a higher cost of product (53%)

32.8% - The Tabley House Collection Trust

53% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (9.7%)

-0.4% - The Tabley House Collection Trust

9.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - The Tabley House Collection Trust

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)

£20.6k - The Tabley House Collection Trust

£20.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.1k, this is equally as efficient (£52.4k)

£57.1k - The Tabley House Collection Trust

£52.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is later than average (7 days)

35 days - The Tabley House Collection Trust

7 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Tabley House Collection Trust

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Tabley House Collection Trust

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Tabley House Collection Trust

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (7.6%)

100% - The Tabley House Collection Trust

7.6% - Industry AVG

THE TABLEY HOUSE COLLECTION TRUST financials

EXPORTms excel logo

The Tabley House Collection Trust's latest turnover from October 2023 is estimated at £171.2 thousand and the company has net assets of 0. According to their latest financial statements, The Tabley House Collection Trust has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover171,23166,36961,353266,59874,61969,78568,27367,23566,00163,28063,94755,27145,68950,76888,709
Other Income Or Grants000000000000000
Cost Of Sales115,10000167,93343,33242,21441,55238,56038,93630,27638,57929,88629,51126,4370
Gross Profit56,13166,36961,35398,66531,28727,57126,72128,67527,06533,00425,36825,38516,17824,3310
Admin Expenses56,76166,36961,35398,66731,33427,72926,78028,71627,16433,09825,43225,45516,25224,38329
Operating Profit-63000-2-47-158-59-41-99-94-64-70-74-52-29
Interest Payable000000000000000
Interest Receivable63000200000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs61,89760,69341,88156,70350,58946,11743,41542,87942,60338,57332,44031,27624,47230,01251,315
Number Of Employees332311111111110
EBITDA*-63000-2-47-158-59-41-99-94-64-70-74-52-29

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress0000005005005005005001,0001,5002,5004,000
Trade Debtors16,4520029,237000259000005,1005,764
Group Debtors000000000000000
Misc Debtors23,89810,5906,12967800000000000
Cash024,01022,22104,5158,04334,09913,35819,54420,14417,5067,99420,0829,50711,415
misc current assets000017,8357,0845501,10004809604,375000
total current assets40,35034,60028,35029,91522,35015,12735,14915,21720,04421,12418,96613,36921,58217,10721,179
total assets40,35034,60028,35029,91522,35015,12735,14915,21720,04421,12418,96613,36921,58217,10721,179
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00029,91500000000000
Group/Directors Accounts00000026,1320000011,70711,3432,018
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities034,60028,350022,35015,1279,01715,21720,04421,12418,96613,3699,8755,76419,161
total current liabilities034,60028,35029,91522,35015,12735,14915,21720,04421,12418,96613,36921,58217,10721,179
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income40,35000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities40,35000000000000000
total liabilities40,35034,60028,35029,91522,35015,12735,14915,21720,04421,12418,96613,36921,58217,10721,179
net assets000000000000000
total shareholders funds000000000000000
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-63000-2-47-158-59-41-99-94-64-70-74-52-29
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock00000-5000000-500-500-1,000-1,5004,000
Debtors29,7604,461-23,78629,91500-2592590000-5,100-6645,764
Creditors00-29,91529,91500000000000
Accruals and Deferred Income5,7506,25028,350-22,3507,2236,110-6,200-4,827-1,0802,1585,5973,4944,111-13,39719,161
Deferred Taxes & Provisions000000000000000
Cash flow from operations-24,6401,78922,221-22,3527,1766,452-6,000-5,127-1,1792,0646,0333,92410,137-11,2859,368
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-26,13226,1320000-11,7073649,3252,018
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest63000200000000000
cash flow from financing6300020-26,13226,1320000-11,7073649,3252,018
cash and cash equivalents
cash-24,0101,78922,221-4,515-3,528-26,05620,741-6,186-6002,6389,512-12,08810,575-1,90811,415
overdraft000000000000000
change in cash-24,0101,78922,221-4,515-3,528-26,05620,741-6,186-6002,6389,512-12,08810,575-1,90811,415

the tabley house collection trust 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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The Tabley House Collection Trust Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the tabley house collection trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in M13 area or any other competitors across 12 key performance metrics.

the tabley house collection trust Ownership

THE TABLEY HOUSE COLLECTION TRUST group structure

The Tabley House Collection Trust has no subsidiary companies.

Ultimate parent company

THE TABLEY HOUSE COLLECTION TRUST

02502359

THE TABLEY HOUSE COLLECTION TRUST Shareholders

--

the tabley house collection trust directors

The Tabley House Collection Trust currently has 6 directors. The longest serving directors include Ms Mary Pye (Mar 1995) and Ms Karen Lynskey (Sep 2008).

officercountryagestartendrole
Ms Mary PyeEngland76 years Mar 1995- Director
Ms Karen Lynskey62 years Sep 2008- Director
Ms Sarah WebbEngland53 years May 2009- Director
Ms Carole Cooper76 years Nov 2011- Director
Mr Christopher Tetlow81 years Dec 2012- Director
Mrs Margaret Bradbury49 years Nov 2021- Director

P&L

October 2023

turnover

171.2k

+158%

operating profit

-630.3

0%

gross margin

32.8%

-67.22%

turnover

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

Balance Sheet

October 2023

net assets

0

0%

total assets

40.4k

+0.17%

cash

0

-1%

net assets

Total assets minus all liabilities

the tabley house collection trust company details

company number

02502359

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

91030 - Operation of historical sites and buildings and similar visitor attractions

incorporation date

May 1990

age

34

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

the university of manchester, g.005 john owens building, manchester, M13 9PL

Bank

-

Legal Advisor

-

the tabley house collection 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 did not find charges/mortgages relating to the tabley house collection trust.

charges

the tabley house collection trust Companies House Filings - See Documents

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