the medusa trust
the medusa trust Company Information
Company Number
04550179
Website
http://hmsmedusa.org.ukRegistered Address
holt house seale road, elstead, godalming, surrey, GU8 6LF
Industry
Museum activities
Telephone
01305823500
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
-0%
the medusa trust Estimated Valuation
Pomanda estimates the enterprise value of THE MEDUSA TRUST at £1.4m based on a Turnover of £1.4m and 0.95x industry multiple (adjusted for size and gross margin).
the medusa trust Estimated Valuation
Pomanda estimates the enterprise value of THE MEDUSA TRUST at £11.1k based on an EBITDA of £1.2k and a 9.42x industry multiple (adjusted for size and gross margin).
the medusa trust Estimated Valuation
Pomanda estimates the enterprise value of THE MEDUSA TRUST at £303.6k based on Net Assets of £93.4k and 3.25x industry multiple (adjusted for liquidity).
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The Medusa Trust Overview
The Medusa Trust is a converted/closed company that was located in godalming, GU8 6LF with a Companies House number of 04550179. It operated in the museums activities sector, SIC Code 91020. Founded in October 2002, it's largest shareholder was unknown. The last turnover for The Medusa Trust was estimated at £1.4m.
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The Medusa Trust Health Check
Pomanda's financial health check has awarded The Medusa Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£300.4k)
- The Medusa Trust
£300.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Medusa Trust
- - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (55%)
- The Medusa Trust
55% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (11.2%)
- The Medusa Trust
11.2% - Industry AVG
Employees
with 18 employees, this is above the industry average (10)
- The Medusa Trust
10 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- The Medusa Trust
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £79k, this is more efficient (£53.8k)
- The Medusa Trust
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (6 days)
- The Medusa Trust
6 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- The Medusa Trust
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Medusa Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Medusa Trust
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (4.7%)
0.1% - The Medusa Trust
4.7% - Industry AVG
THE MEDUSA TRUST financials
The Medusa Trust's latest turnover from November 2023 is estimated at £1.4 million and the company has net assets of £93.4 thousand. According to their latest financial statements, we estimate that The Medusa Trust has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,745 | 17,299 | 84,241 | 442,614 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 4,299 | 5,171 | -40,894 | 9,014 | |||||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 4,299 | 5,171 | -40,894 | 9,014 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 4,299 | 5,171 | -40,894 | 9,014 | |||||||||||
| Employee Costs | 16,000 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 81,970 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 1,415 | 3,321 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,585 | 4,446 | 6,922 | 3,000 | 3,457 | 3,355 | 1,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 86,613 | 71,933 | 61,296 | 71,652 | 67,289 | 47,176 | 39,374 | 14,860 | 15,522 | 11,928 | 10,035 | 5,738 | 567 | 24,144 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,362 | 4,524 | 1,025 | 0 | 0 | 25,000 | 25,000 | 0 |
| total current assets | 93,555 | 91,059 | 78,855 | 64,296 | 75,109 | 70,644 | 48,607 | 45,698 | 20,799 | 19,868 | 11,928 | 10,035 | 30,738 | 25,567 | 24,144 |
| total assets | 93,556 | 91,060 | 78,856 | 64,297 | 75,110 | 70,645 | 48,608 | 45,699 | 20,800 | 19,869 | 11,929 | 10,036 | 30,739 | 25,568 | 24,145 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 17,100 | 17,100 | 25,000 | 0 | 0 | 0 | 7,583 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 130 | 130 | 130 | 200 | 685 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 120 | 130 | 130 | 130 | 200 | 685 | 125 | 125 | 17,100 | 17,100 | 25,000 | 0 | 25,000 | 25,000 | 7,583 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 |
| total liabilities | 120 | 130 | 130 | 130 | 200 | 685 | 125 | 125 | 17,100 | 17,100 | 25,000 | 25,000 | 25,000 | 25,000 | 7,583 |
| net assets | 93,436 | 90,930 | 78,726 | 64,167 | 74,910 | 69,960 | 48,483 | 45,574 | 3,700 | 2,769 | -13,071 | -14,964 | 5,739 | 568 | 16,562 |
| total shareholders funds | 93,436 | 90,930 | 78,726 | 64,167 | 74,910 | 69,960 | 48,483 | 45,574 | 3,700 | 2,769 | -13,071 | -14,964 | 5,739 | 568 | 16,562 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 89,109 | -2,476 | 3,922 | -457 | 102 | 1,924 | 469 | -453 | -1,906 | 3,321 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 120 | 0 | 0 | 0 | 0 | 0 | -125 | -16,975 | 0 | -7,900 | 25,000 | 0 | 0 | -7,583 | 7,583 |
| Accruals and Deferred Income | -130 | 0 | 0 | -70 | -485 | 560 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 0 | 25,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 25,000 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||||
| cash flow from financing | -25,002 | 0 | 49,900 | 7,548 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -86,613 | 14,680 | 10,637 | -10,356 | 4,363 | 20,113 | 7,802 | 24,514 | -662 | 3,594 | 1,893 | 4,297 | 5,171 | -23,577 | 24,144 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -86,613 | 14,680 | 10,637 | -10,356 | 4,363 | 20,113 | 7,802 | 24,514 | -662 | 3,594 | 1,893 | 4,297 | 5,171 | -23,577 | 24,144 |
the medusa trust Credit Report and Business Information
The Medusa Trust Competitor Analysis
Perform a competitor analysis for the medusa trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in GU8 area or any other competitors across 12 key performance metrics.
the medusa trust Ownership
THE MEDUSA TRUST group structure
The Medusa Trust has no subsidiary companies.
Ultimate parent company
THE MEDUSA TRUST
04550179
the medusa trust directors
The Medusa Trust currently has 5 directors. The longest serving directors include Mr Alan Watson (Oct 2002) and Lord William Strathalmond (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Watson | 69 years | Oct 2002 | - | Director | |
| Lord William Strathalmond | United Kingdom | 77 years | Jan 2013 | - | Director |
| Mr Julian James | England | 61 years | Jan 2021 | - | Director |
| The Hon. Mrs. Mary Montagu-Scott | 59 years | Jun 2021 | - | Director | |
| Miss Judith Terry | England | 51 years | Dec 2022 | - | Director |
P&L
November 2023turnover
1.4m
0%
operating profit
1.2k
0%
gross margin
46.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
93.4k
+0.03%
total assets
93.6k
+0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
the medusa trust company details
company number
04550179
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
October 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
holt house seale road, elstead, godalming, surrey, GU8 6LF
Bank
-
Legal Advisor
-
the medusa 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 medusa trust.
the medusa trust Companies House Filings - See Documents
| date | description | view/download |
|---|
