national museum of labour history trading company limited

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national museum of labour history trading company limited Company Information

Share NATIONAL MUSEUM OF LABOUR HISTORY TRADING COMPANY LIMITED

Company Number

02526352

Directors

Rachael Shah

David Luckin

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Shareholders

katherine barlow

national museum of labour history

Group Structure

View All

Industry

Operation of historical sites and buildings and similar visitor attractions

 +2

Registered Address

people's history museum, left bank, manchester, M3 3ER

national museum of labour history trading company limited Estimated Valuation

£228.9k

Pomanda estimates the enterprise value of NATIONAL MUSEUM OF LABOUR HISTORY TRADING COMPANY LIMITED at £228.9k based on a Turnover of £248.9k and 0.92x industry multiple (adjusted for size and gross margin).

national museum of labour history trading company limited Estimated Valuation

£961k

Pomanda estimates the enterprise value of NATIONAL MUSEUM OF LABOUR HISTORY TRADING COMPANY LIMITED at £961k based on an EBITDA of £107.9k and a 8.91x industry multiple (adjusted for size and gross margin).

national museum of labour history trading company limited Estimated Valuation

£163.1k

Pomanda estimates the enterprise value of NATIONAL MUSEUM OF LABOUR HISTORY TRADING COMPANY LIMITED at £163.1k based on Net Assets of £107.9k and 1.51x industry multiple (adjusted for liquidity).

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National Museum Of Labour History Trading Company Limited Overview

National Museum Of Labour History Trading Company Limited is a live company located in manchester, M3 3ER with a Companies House number of 02526352. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in July 1990, it's largest shareholder is katherine barlow with a 50% stake. National Museum Of Labour History Trading Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £248.9k with rapid growth in recent years.

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National Museum Of Labour History Trading Company Limited Health Check

Pomanda's financial health check has awarded National Museum Of Labour History Trading Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £248.9k, make it smaller than the average company (£461.2k)

£248.9k - National Museum Of Labour History Trading Company Limited

£461.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 135%, show it is growing at a faster rate (8.2%)

135% - National Museum Of Labour History Trading Company Limited

8.2% - Industry AVG

production

Production

with a gross margin of 87.5%, this company has a lower cost of product (57.1%)

87.5% - National Museum Of Labour History Trading Company Limited

57.1% - Industry AVG

profitability

Profitability

an operating margin of 43.3% make it more profitable than the average company (6.5%)

43.3% - National Museum Of Labour History Trading Company Limited

6.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (12)

5 - National Museum Of Labour History Trading Company Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)

£21.1k - National Museum Of Labour History Trading Company Limited

£21.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.8k, this is equally as efficient (£53.9k)

£49.8k - National Museum Of Labour History Trading Company Limited

£53.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (8 days)

61 days - National Museum Of Labour History Trading Company Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (30 days)

14 days - National Museum Of Labour History Trading Company Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 131 days, this is more than average (43 days)

131 days - National Museum Of Labour History Trading Company Limited

43 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 149 weeks, this is average cash available to meet short term requirements (139 weeks)

149 weeks - National Museum Of Labour History Trading Company Limited

139 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.3%, this is a higher level of debt than the average (12.3%)

21.3% - National Museum Of Labour History Trading Company Limited

12.3% - Industry AVG

NATIONAL MUSEUM OF LABOUR HISTORY TRADING COMPANY LIMITED financials

EXPORTms excel logo

National Museum Of Labour History Trading Company Limited's latest turnover from March 2024 is £248.9 thousand and the company has net assets of £107.9 thousand. According to their latest financial statements, we estimate that National Museum Of Labour History Trading Company Limited has 5 employees and maintains cash reserves of £84.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover248,910253,540185,11619,226319,891362,022329,883298,574246,714673,1741,252,5051,264,893183,654134,039
Other Income Or Grants
Cost Of Sales31,24656,01983,4718,977143,489168,166160,213160,72698,039241,808470,832513,170103,17865,005
Gross Profit217,664197,521101,64510,249176,402193,856169,670137,848148,675431,366781,673751,72480,47669,034
Admin Expenses109,807112,00975,6042,36861,62233,10630,430137,838148,706431,699781,986751,8275,7955,315
Operating Profit107,85785,51226,0417,881114,780160,750139,24010-31-333-313-10374,68163,719
Interest Payable1031202491
Interest Receivable1,610333313305
Pre-Tax Profit107,85785,51226,0417,881114,780160,750140,850
Tax-539
Profit After Tax107,85784,97326,0417,881114,780160,750140,850
Dividends Paid
Retained Profit107,85784,97326,041-106,8994,030-30,100140,850
Employee Costs105,34599,96679,00219,400128,669124,954125,997107,11490,435231,998409,663441,32773,56255,961
Number Of Employees55417776513222343
EBITDA*107,85785,51226,0417,881114,780160,750139,24010-31-333-313-10374,68163,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress11,2458,08317,54725,71825,97918,68416,38421,20523,20920,67725,81624,75715,03411,334
Trade Debtors41,72832,63920,9426,46811,95543,82722,01243,16040,823
Group Debtors14,68914,689
Misc Debtors8433,32146,73530,80528,6705,259
Cash84,109155,918136,5944,456105,062109,994146,27446,385137,68674,49058,81566,56455,26771,836
misc current assets28,180
total current assets137,082196,640175,08336,726142,996172,505195,979142,505191,700117,179127,791132,144113,660103,118
total assets137,082196,640175,08336,726142,996172,505195,979142,505191,700117,179127,791132,144113,660103,118
Bank overdraft
Bank loan
Trade Creditors 1,2049,3911,6923433318,94025,770114,177124,789127,542
Group/Directors Accounts14,97074,088141,59437,29835,79833,21133,21133,21023,51923,363
other short term finances
hp & lease commitments
other current liabilities13,04928,1868,5932,2312,80320,3226,866142,503158,48883,93971,953
total current liabilities29,223111,665151,87939,56338,93472,47365,847142,503191,698114,177124,789127,542107,45895,316
loans6,2007,800
hp & lease commitments
Accruals and Deferred Income
other liabilities3,0003,0004,600
provisions
total long term liabilities3,0003,0004,6006,2007,800
total liabilities29,223111,665151,87939,56338,93472,47365,847142,503191,698117,177127,789132,142113,658103,116
net assets107,85984,97523,204-2,837104,062100,032130,1322222222
total shareholders funds107,85984,97523,204-2,837104,062100,032130,1322222222
Mar 2024Mar 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit107,85785,51226,0417,881114,780160,750139,24010-31-333-313-10374,68163,719
Depreciation
Amortisation
Tax-539
Stock3,162-9,464-8,171-2617,2952,300-4,821-2,0042,532-5,1391,0599,7233,70011,334
Debtors9,08911,69714,390-5,403-31,87210,506-13,41415,9308,793-21,1482,337-2,53623,41119,948
Creditors-8,1877,6991,658-299-18,607-6,83025,770-114,177-10,612-2,753127,542
Accruals and Deferred Income-15,13719,5936,362-572-17,51913,456-135,637-15,985158,488-83,93911,98671,953
Deferred Taxes & Provisions
Cash flow from operations72,282110,03227,84212,674103,231154,57047,608-29,90132,95515,342-6,46236,31359,556104,390
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-59,118-67,506104,2961,5002,58733,211-33,21033,210-23,51915623,363
Other Short Term Loans
Long term loans-6,200-1,6007,800
Hire Purchase and Lease Commitments
other long term liabilities-3,000-1,6004,600
share issue-84,973-23,202-10,7202
interest1,610-10-31333313103-491
cash flow from financing-144,091-90,708104,2961,5002,58724,101-33,22030,179333-1,287-25,016-1,44430,674
cash and cash equivalents
cash-71,80919,324132,138-100,606-4,932-36,28099,889-91,30163,19615,675-7,74911,297-16,56971,836
overdraft
change in cash-71,80919,324132,138-100,606-4,932-36,28099,889-91,30163,19615,675-7,74911,297-16,56971,836

national museum of labour history trading company limited 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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National Museum Of Labour History Trading Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for national museum of labour history trading company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.

national museum of labour history trading company limited Ownership

NATIONAL MUSEUM OF LABOUR HISTORY TRADING COMPANY LIMITED group structure

National Museum Of Labour History Trading Company Limited has no subsidiary companies.

Ultimate parent company

1 parent

NATIONAL MUSEUM OF LABOUR HISTORY TRADING COMPANY LIMITED

02526352

NATIONAL MUSEUM OF LABOUR HISTORY TRADING COMPANY LIMITED Shareholders

katherine barlow 50%
national museum of labour history 50%

national museum of labour history trading company limited directors

National Museum Of Labour History Trading Company Limited currently has 4 directors. The longest serving directors include Mrs Rachael Shah (Oct 2019) and Mr David Luckin (Nov 2021).

officercountryagestartendrole
Mrs Rachael Shah37 years Oct 2019- Director
Mr David Luckin53 years Nov 2021- Director
Ms Stephanie Newton52 years Dec 2023- Director
Mr Christopher Bailey-Jones47 years Jul 2024- Director

P&L

March 2024

turnover

248.9k

-2%

operating profit

107.9k

+26%

gross margin

87.5%

+12.25%

turnover

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

Balance Sheet

March 2024

net assets

107.9k

+0.27%

total assets

137.1k

-0.3%

cash

84.1k

-0.46%

net assets

Total assets minus all liabilities

national museum of labour history trading company limited company details

company number

02526352

Type

Private limited with Share Capital

industry

90040 - Operation of arts facilities

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

91020 - Museum activities

incorporation date

July 1990

age

35

incorporated

UK

accounts

Small Company

last accounts submitted

March 2024

previous names

hortulus limited (April 1991)

accountant

-

auditor

BEEVER & STRUTHERS

address

people's history museum, left bank, manchester, M3 3ER

Bank

-

Legal Advisor

-

national museum of labour history trading company 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 national museum of labour history trading company limited.

national museum of labour history trading company 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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national museum of labour history trading company limited Companies House Filings - See Documents

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