the thackray medical museum company limited
the thackray medical museum company limited Company Information
Group Structure
View All
Industry
Cultural education
+1Registered Address
thackray museum beckett street, leeds, LS9 7LN
the thackray medical museum company limited Estimated Valuation
Pomanda estimates the enterprise value of THE THACKRAY MEDICAL MUSEUM COMPANY LIMITED at £1.3m based on a Turnover of £1.7m and 0.76x industry multiple (adjusted for size and gross margin).
the thackray medical museum company limited Estimated Valuation
Pomanda estimates the enterprise value of THE THACKRAY MEDICAL MUSEUM COMPANY LIMITED at £0 based on an EBITDA of £-92.2k and a 5.04x industry multiple (adjusted for size and gross margin).
the thackray medical museum company limited Estimated Valuation
Pomanda estimates the enterprise value of THE THACKRAY MEDICAL MUSEUM COMPANY LIMITED at £10.4m based on Net Assets of £4.8m and 2.17x industry multiple (adjusted for liquidity).
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The Thackray Medical Museum Company Limited Overview
The Thackray Medical Museum Company Limited is a live company located in leeds, LS9 7LN with a Companies House number of 02772412. It operates in the cultural education sector, SIC Code 85520. Founded in December 1992, it's largest shareholder is unknown. The Thackray Medical Museum Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
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The Thackray Medical Museum Company Limited Health Check
Pomanda's financial health check has awarded The Thackray Medical Museum Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£305.9k)
£1.7m - The Thackray Medical Museum Company Limited
£305.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Thackray Medical Museum Company Limited
- - Industry AVG
Production
with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)
63.7% - The Thackray Medical Museum Company Limited
63.7% - Industry AVG
Profitability
an operating margin of -29.1% make it less profitable than the average company (8.1%)
-29.1% - The Thackray Medical Museum Company Limited
8.1% - Industry AVG
Employees
with 45 employees, this is above the industry average (9)
45 - The Thackray Medical Museum Company Limited
9 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£22.8k)
£21k - The Thackray Medical Museum Company Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is less efficient (£53.6k)
£36.9k - The Thackray Medical Museum Company Limited
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (9 days)
29 days - The Thackray Medical Museum Company Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (19 days)
51 days - The Thackray Medical Museum Company Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (57 days)
11 days - The Thackray Medical Museum Company Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is less cash available to meet short term requirements (184 weeks)
60 weeks - The Thackray Medical Museum Company Limited
184 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (11.2%)
5.8% - The Thackray Medical Museum Company Limited
11.2% - Industry AVG
THE THACKRAY MEDICAL MUSEUM COMPANY LIMITED financials
The Thackray Medical Museum Company Limited's latest turnover from March 2024 is £1.7 million and the company has net assets of £4.8 million. According to their latest financial statements, The Thackray Medical Museum Company Limited has 45 employees and maintains cash reserves of £342.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,660,677 | 1,569,699 | 1,752,817 | 2,081,285 | 4,383,012 | 1,276,423 | 971,573 | 1,111,362 | 923,296 | 858,127 | 928,767 | 759,870 | 666,143 | 752,757 | 799,380 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -468,313 | -469,880 | -397,540 | 841,485 | 2,881,045 | 107,415 | -53,787 | -42,118 | -12,808 | -146,025 | 80,012 | -4,326 | -79,688 | -86,556 | -28,326 |
| Tax | |||||||||||||||
| Profit After Tax | -468,313 | -469,880 | -397,540 | 841,485 | 2,881,045 | 107,415 | -53,787 | -42,118 | -12,808 | -146,025 | 80,012 | -4,326 | -79,688 | -86,556 | -28,326 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -468,313 | -469,880 | -397,540 | 841,485 | 2,881,045 | 107,415 | -53,787 | -42,118 | -12,808 | -146,025 | 80,012 | -4,326 | -79,688 | -86,556 | -28,326 |
| Employee Costs | 946,726 | 842,060 | 905,987 | 583,119 | 599,697 | 506,400 | 421,878 | 419,500 | 387,889 | 362,584 | 366,065 | 351,124 | 380,681 | 396,366 | 383,194 |
| Number Of Employees | 45 | 41 | 38 | 30 | 32 | 34 | 33 | 30 | 29 | 26 | 23 | 30 | 29 | 31 | 32 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,528,029 | 4,872,090 | 5,189,906 | 5,354,687 | 3,239,398 | 2,257,462 | 2,164,875 | 2,232,023 | 2,288,449 | 2,334,808 | 2,269,134 | 2,293,466 | 2,306,786 | 2,349,366 | 2,382,144 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,528,029 | 4,872,090 | 5,189,906 | 5,354,687 | 3,239,398 | 2,257,462 | 2,164,875 | 2,232,023 | 2,288,449 | 2,334,808 | 2,269,134 | 2,293,466 | 2,306,786 | 2,349,366 | 2,382,144 |
| Stock & work in progress | 18,517 | 18,561 | 20,582 | 8,265 | 1,305 | 10,490 | 19,061 | 17,577 | 17,696 | 23,355 | 18,374 | 8,893 | 11,053 | 7,519 | 7,642 |
| Trade Debtors | 135,243 | 68,013 | 33,536 | 45,759 | 151,253 | 59,229 | 40,058 | 42,198 | 30,476 | 65,689 | 65,245 | 26,650 | 57,992 | 36,662 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 61,852 | 252,646 | 451,642 | 798,516 | 2,132,271 | 35,944 | 142,225 | 68,174 | 41,512 | 44,020 | 74,816 | 33,102 | 34,088 | 31,837 | 32,914 |
| Cash | 342,427 | 374,471 | 480,629 | 1,061,702 | 205,859 | 257,086 | 165,166 | 174,282 | 219,932 | 70,494 | 195,008 | 162,068 | 185,464 | 166,918 | 271,247 |
| misc current assets | |||||||||||||||
| total current assets | 558,039 | 713,691 | 986,389 | 1,914,242 | 2,490,688 | 362,749 | 326,452 | 300,091 | 321,338 | 168,345 | 353,887 | 269,308 | 257,255 | 264,266 | 348,465 |
| total assets | 5,086,068 | 5,585,781 | 6,176,295 | 7,268,929 | 5,730,086 | 2,620,211 | 2,491,327 | 2,532,114 | 2,609,787 | 2,503,153 | 2,623,021 | 2,562,774 | 2,564,041 | 2,613,632 | 2,730,609 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 84,362 | 38,535 | 74,253 | 589,429 | 214,546 | 78,005 | 110,024 | 69,375 | 75,815 | 16,860 | 2,952 | 11,515 | 12,032 | 13,285 | 30,987 |
| Group/Directors Accounts | 78,707 | 55,556 | 55,556 | ||||||||||||
| other short term finances | 46,296 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 130,908 | 152,580 | 181,938 | 301,674 | 229,199 | 136,910 | 83,422 | 111,071 | 140,186 | 79,699 | 67,450 | 78,652 | 75,076 | 43,726 | 56,445 |
| total current liabilities | 293,977 | 246,671 | 311,747 | 937,399 | 443,745 | 214,915 | 193,446 | 180,446 | 216,001 | 96,559 | 70,402 | 90,167 | 87,108 | 57,011 | 87,432 |
| loans | 78,706 | 134,262 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 203,704 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 78,706 | 134,262 | 203,704 | ||||||||||||
| total liabilities | 293,977 | 325,377 | 446,009 | 1,141,103 | 443,745 | 214,915 | 193,446 | 180,446 | 216,001 | 96,559 | 70,402 | 90,167 | 87,108 | 57,011 | 87,432 |
| net assets | 4,792,091 | 5,260,404 | 5,730,286 | 6,127,826 | 5,286,341 | 2,405,296 | 2,297,881 | 2,351,668 | 2,393,786 | 2,406,594 | 2,552,619 | 2,472,607 | 2,476,933 | 2,556,621 | 2,643,177 |
| total shareholders funds | 4,792,091 | 5,260,404 | 5,730,286 | 6,127,826 | 5,286,341 | 2,405,296 | 2,297,881 | 2,351,668 | 2,393,786 | 2,406,594 | 2,552,619 | 2,472,607 | 2,476,933 | 2,556,621 | 2,643,177 |
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 390,468 | 410,369 | 475,750 | 88,966 | 106,463 | 94,460 | 78,145 | 79,678 | 75,310 | 56,721 | 45,120 | 45,425 | 42,580 | 42,471 | 41,568 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -44 | -2,021 | 20,582 | 6,960 | -9,185 | -8,571 | 1,484 | -119 | -5,659 | 4,981 | 9,481 | -2,160 | 3,534 | -123 | 7,642 |
| Debtors | -123,564 | -164,519 | 485,178 | -1,439,249 | 2,188,351 | -47,052 | 33,993 | 24,522 | 9,214 | -66,009 | 42,158 | 37,609 | -29,091 | 20,253 | 69,576 |
| Creditors | 45,827 | -35,718 | 74,253 | 374,883 | 136,541 | -32,019 | 40,649 | -6,440 | 58,955 | 13,908 | -8,563 | -517 | -1,253 | -17,702 | 30,987 |
| Accruals and Deferred Income | -21,672 | -29,358 | 181,938 | 72,475 | 92,289 | 53,488 | -27,649 | -29,115 | 60,487 | 12,249 | -11,202 | 3,576 | 31,350 | -12,719 | 56,445 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -187,047 | -10,997 | -23,253 | -28,954 | -122,395 | -9,693 | -13,875 | ||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -187,047 | -10,997 | -23,253 | -28,954 | -122,395 | -9,693 | -13,875 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 23,151 | 55,556 | |||||||||||||
| Other Short Term Loans | 46,296 | ||||||||||||||
| Long term loans | -78,706 | -55,556 | 134,262 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 203,704 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -55,555 | -55,558 | 6,317,644 | 250,000 | 2,671,503 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -32,044 | -106,158 | 480,629 | 855,843 | -51,227 | 91,920 | -9,116 | -45,650 | 149,438 | -124,514 | 32,940 | -23,396 | 18,546 | -104,329 | 271,247 |
| overdraft | |||||||||||||||
| change in cash | -32,044 | -106,158 | 480,629 | 855,843 | -51,227 | 91,920 | -9,116 | -45,650 | 149,438 | -124,514 | 32,940 | -23,396 | 18,546 | -104,329 | 271,247 |
the thackray medical museum company limited Credit Report and Business Information
The Thackray Medical Museum Company Limited Competitor Analysis
Perform a competitor analysis for the thackray medical museum company limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LS9 area or any other competitors across 12 key performance metrics.
the thackray medical museum company limited Ownership
THE THACKRAY MEDICAL MUSEUM COMPANY LIMITED group structure
The Thackray Medical Museum Company Limited has 1 subsidiary company.
Ultimate parent company
THE THACKRAY MEDICAL MUSEUM COMPANY LIMITED
02772412
1 subsidiary
the thackray medical museum company limited directors
The Thackray Medical Museum Company Limited currently has 14 directors. The longest serving directors include Ms Nosober Latif (Nov 2019) and Ms Sharon Heal (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nosober Latif | 51 years | Nov 2019 | - | Director | |
| Ms Sharon Heal | 57 years | Nov 2019 | - | Director | |
| Mr Cornelius Kaiper-Holmes | 81 years | Nov 2019 | - | Director | |
| Ms Joanne Norry | England | 61 years | Mar 2020 | - | Director |
| Ms Nicole Fowler | 44 years | Oct 2021 | - | Director | |
| Mr Samuel Dixon | United Kingdom | 40 years | Feb 2022 | - | Director |
| Mr Martin Dickson | 56 years | Oct 2022 | - | Director | |
| Mrs Michelle Barry | 48 years | Oct 2022 | - | Director | |
| Dr Michael Lewis | 43 years | Nov 2023 | - | Director | |
| Mr Luke Farley | 36 years | Nov 2023 | - | Director |
P&L
March 2024turnover
1.7m
+6%
operating profit
-482.7k
0%
gross margin
63.8%
+3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.8m
-0.09%
total assets
5.1m
-0.09%
cash
342.4k
-0.09%
net assets
Total assets minus all liabilities
the thackray medical museum company limited company details
company number
02772412
Type
Private Ltd By Guarantee w/o Share Cap
industry
85520 - Cultural education
91020 - Museum activities
incorporation date
December 1992
age
33
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
thackray museum beckett street, leeds, LS9 7LN
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
the thackray medical museum 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 found 2 charges/mortgages relating to the thackray medical museum company limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the thackray medical museum 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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the thackray medical museum company limited Companies House Filings - See Documents
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