midlands arts centre trading limited
midlands arts centre trading limited Company Information
Company Number
03261120
Next Accounts
Dec 2025
Shareholders
midlands arts centre
Group Structure
View All
Industry
Licensed restaurants
+1Registered Address
cannon hill park, birmingham west midlands, B12 9QH
Website
macbirmingham.co.ukmidlands arts centre trading limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS ARTS CENTRE TRADING LIMITED at £1.6m based on a Turnover of £2m and 0.79x industry multiple (adjusted for size and gross margin).
midlands arts centre trading limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS ARTS CENTRE TRADING LIMITED at £926.4k based on an EBITDA of £168.4k and a 5.5x industry multiple (adjusted for size and gross margin).
midlands arts centre trading limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS ARTS CENTRE TRADING LIMITED at £274 based on Net Assets of £100 and 2.75x industry multiple (adjusted for liquidity).
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Midlands Arts Centre Trading Limited Overview
Midlands Arts Centre Trading Limited is a live company located in birmingham west midlands, B12 9QH with a Companies House number of 03261120. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 1996, it's largest shareholder is midlands arts centre with a 100% stake. Midlands Arts Centre Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Midlands Arts Centre Trading Limited Health Check
Pomanda's financial health check has awarded Midlands Arts Centre Trading Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£1.3m)
£2m - Midlands Arts Centre Trading Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 680%, show it is growing at a faster rate (20%)
680% - Midlands Arts Centre Trading Limited
20% - Industry AVG
Production
with a gross margin of 80.4%, this company has a lower cost of product (50.4%)
80.4% - Midlands Arts Centre Trading Limited
50.4% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (4.7%)
8.3% - Midlands Arts Centre Trading Limited
4.7% - Industry AVG
Employees
with 48 employees, this is above the industry average (25)
48 - Midlands Arts Centre Trading Limited
25 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£19.3k)
£16.4k - Midlands Arts Centre Trading Limited
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is less efficient (£58.5k)
£42.3k - Midlands Arts Centre Trading Limited
£58.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (18 days)
16 days - Midlands Arts Centre Trading Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (35 days)
51 days - Midlands Arts Centre Trading Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is more than average (10 days)
32 days - Midlands Arts Centre Trading Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (21 weeks)
18 weeks - Midlands Arts Centre Trading Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (82.9%)
100% - Midlands Arts Centre Trading Limited
82.9% - Industry AVG
MIDLANDS ARTS CENTRE TRADING LIMITED financials
Midlands Arts Centre Trading Limited's latest turnover from March 2024 is £2 million and the company has net assets of £100. According to their latest financial statements, Midlands Arts Centre Trading Limited has 48 employees and maintains cash reserves of £83.5 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 | 2,029,137 | 2,004,277 | 1,063,197 | 4,271 | 1,632,885 | 1,785,780 | 1,743,142 | 1,826,126 | 1,755,735 | 1,595,828 | 1,480,394 | 1,356,148 | 1,215,420 | 997,940 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 397,360 | 453,210 | 229,421 | 11,685 | 381,550 | 428,524 | 429,385 | 438,682 | 410,189 | 378,710 | 366,141 | 376,264 | 352,505 | 309,715 | |
| Gross Profit | 1,631,777 | 1,551,067 | 833,776 | -7,414 | 1,251,335 | 1,357,256 | 1,313,757 | 1,387,444 | 1,345,546 | 1,217,118 | 1,114,253 | 979,884 | 862,915 | 688,225 | |
| Admin Expenses | 1,463,412 | 1,349,363 | 744,859 | 14,583 | 1,223,449 | 1,237,238 | 1,133,064 | 1,141,249 | 1,345,546 | 1,217,118 | 1,114,253 | 979,884 | 862,915 | 688,225 | |
| Operating Profit | 168,365 | 201,704 | 88,917 | -21,997 | 27,886 | 120,018 | 180,693 | 246,195 | |||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 168,365 | 201,704 | 88,917 | -21,997 | 27,886 | 120,018 | 180,693 | 246,195 | |||||||
| Tax | |||||||||||||||
| Profit After Tax | 168,365 | 201,704 | 88,917 | -21,997 | 27,886 | 120,018 | 180,693 | 246,195 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 168,365 | 201,704 | 88,917 | -21,997 | 246,195 | ||||||||||
| Employee Costs | 788,144 | 728,863 | 591,553 | 612 | 630,987 | 614,351 | 557,359 | 540,414 | 552,153 | 557,199 | 507,115 | 444,348 | 424,068 | 406,994 | |
| Number Of Employees | 48 | 54 | 33 | 43 | 45 | 36 | 41 | 45 | 51 | 39 | 41 | 41 | 37 | ||
| EBITDA* | 168,365 | 201,704 | 88,917 | -21,997 | 27,886 | 120,018 | 180,693 | 246,195 | 8,380 | 8,693 | 6,900 | 3,595 |
* 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 | 18,065 | 8,995 | 10,692 | 5,687 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,065 | 8,995 | 10,692 | 5,687 | |||||||||||
| Stock & work in progress | 35,622 | 26,030 | 28,185 | 23,877 | 41,039 | 34,202 | 29,314 | 29,858 | 25,379 | 22,316 | 21,091 | 13,915 | 14,160 | 13,894 | |
| Trade Debtors | 89,598 | 99,716 | 87,796 | 13,168 | 51,771 | 98,761 | 81,358 | 63,891 | 133,642 | 101,391 | 103,463 | 130,420 | 56,944 | 37,838 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 27,556 | 8,513 | 4,451 | 3,708 | 3,635 | 5,413 | 1,299 | 4,138 | 7,868 | 5,570 | 3,836 | 7,337 | 2,341 | 21,684 | |
| Cash | 83,537 | 631,421 | 188,725 | 140,026 | 123,870 | 237,395 | 183,182 | 321,878 | 307,720 | 295,166 | 851,049 | 853,251 | 377,282 | 684,143 | |
| misc current assets | |||||||||||||||
| total current assets | 236,313 | 765,680 | 309,157 | 180,779 | 220,315 | 375,771 | 295,153 | 419,765 | 474,609 | 424,443 | 979,439 | 1,004,923 | 450,727 | 757,559 | |
| total assets | 236,313 | 765,680 | 309,157 | 180,779 | 220,315 | 375,771 | 295,153 | 419,765 | 474,609 | 442,508 | 988,434 | 1,015,615 | 456,414 | 757,559 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 55,823 | 81,733 | 68,292 | 54,339 | 33,715 | 72,372 | 47,291 | 49,004 | 45,256 | 54,326 | 53,725 | 40,734 | 45,894 | 25,250 | |
| Group/Directors Accounts | 77,062 | 435,134 | 214,993 | 126,753 | 173,572 | 276,671 | 208,378 | 338,647 | 383,387 | 371,572 | 922,394 | 944,344 | 338,027 | 699,491 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 103,328 | 248,713 | 25,772 | 21,584 | 12,928 | 26,628 | 39,384 | 32,014 | 45,866 | 16,510 | 12,215 | 30,437 | 72,393 | 32,718 | |
| total current liabilities | 236,213 | 765,580 | 309,057 | 202,676 | 220,215 | 375,671 | 295,053 | 419,665 | 474,509 | 442,408 | 988,334 | 1,015,515 | 456,314 | 757,459 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 236,213 | 765,580 | 309,057 | 202,676 | 220,215 | 375,671 | 295,053 | 419,665 | 474,509 | 442,408 | 988,334 | 1,015,515 | 456,314 | 757,459 | |
| net assets | 100 | 100 | 100 | -21,897 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| total shareholders funds | 100 | 100 | 100 | -21,897 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| 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 | 168,365 | 201,704 | 88,917 | -21,997 | 27,886 | 120,018 | 180,693 | 246,195 | |||||||
| Depreciation | 8,380 | 8,693 | 6,900 | 3,595 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 9,592 | -2,155 | 4,308 | -17,162 | 6,837 | 4,888 | -544 | 4,479 | 3,063 | 1,225 | 7,176 | -245 | 266 | 13,894 | |
| Debtors | 8,925 | 15,982 | 75,371 | -38,530 | -48,768 | 21,517 | 14,628 | -73,481 | 34,549 | -338 | -30,458 | 78,472 | -237 | 59,522 | |
| Creditors | -25,910 | 13,441 | 13,953 | 20,624 | -38,657 | 25,081 | -1,713 | 3,748 | -9,070 | 601 | 12,991 | -5,160 | 20,644 | 25,250 | |
| Accruals and Deferred Income | -145,385 | 222,941 | 4,188 | 8,656 | -13,700 | -12,756 | 7,370 | -13,852 | 29,356 | 4,295 | -18,222 | -41,956 | 39,675 | 32,718 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -21,447 | 424,259 | 27,379 | 62,975 | 17,460 | 105,938 | 172,266 | 305,093 | -8,946 | 12,702 | 24,951 | -121,748 | 60,290 | -15,448 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -358,072 | 220,141 | 88,240 | -46,819 | -103,099 | 68,293 | -130,269 | -44,740 | 11,815 | -550,822 | -21,950 | 606,317 | -361,464 | 699,491 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -526,437 | 18,437 | 21,320 | -46,819 | -103,099 | 68,293 | -130,269 | -290,935 | 11,815 | -550,822 | -21,950 | 606,317 | -361,464 | 699,591 | |
| cash and cash equivalents | |||||||||||||||
| cash | -547,884 | 442,696 | 48,699 | 16,156 | -113,525 | 54,213 | -138,696 | 14,158 | 12,554 | -555,883 | -2,202 | 475,969 | -306,861 | 684,143 | |
| overdraft | |||||||||||||||
| change in cash | -547,884 | 442,696 | 48,699 | 16,156 | -113,525 | 54,213 | -138,696 | 14,158 | 12,554 | -555,883 | -2,202 | 475,969 | -306,861 | 684,143 |
midlands arts centre trading limited Credit Report and Business Information
Midlands Arts Centre Trading Limited Competitor Analysis
Perform a competitor analysis for midlands arts centre trading limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B12 area or any other competitors across 12 key performance metrics.
midlands arts centre trading limited Ownership
MIDLANDS ARTS CENTRE TRADING LIMITED group structure
Midlands Arts Centre Trading Limited has no subsidiary companies.
Ultimate parent company
1 parent
MIDLANDS ARTS CENTRE TRADING LIMITED
03261120
midlands arts centre trading limited directors
Midlands Arts Centre Trading Limited currently has 3 directors. The longest serving directors include Mr Michael Williams (Jul 2015) and Mr Martin Leppard (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Williams | 73 years | Jul 2015 | - | Director | |
| Mr Martin Leppard | 68 years | Mar 2022 | - | Director | |
| Miss Margaret O'Sullivan | 52 years | Jan 2025 | - | Director |
P&L
March 2024turnover
2m
+1%
operating profit
168.4k
-17%
gross margin
80.5%
+3.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
236.3k
-0.69%
cash
83.5k
-0.87%
net assets
Total assets minus all liabilities
midlands arts centre trading limited company details
company number
03261120
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56210 - Event catering activities
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
meaujo (313) limited (December 1996)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
cannon hill park, birmingham west midlands, B12 9QH
Bank
HSBC BANK PLC
Legal Advisor
-
midlands arts centre trading 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 midlands arts centre trading limited.
midlands arts centre trading 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.
Click to start generating capital raising & share issue transactions for MIDLANDS ARTS CENTRE TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
midlands arts centre trading limited Companies House Filings - See Documents
| date | description | view/download |
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