mausolea and monuments trust

mausolea and monuments trust Company Information

Share MAUSOLEA AND MONUMENTS TRUST
Live 
MatureMicroDeclining

Company Number

05146698

Industry

Operation of historical sites and buildings and similar visitor attractions

 

Directors

Ian Johnson

Charles Wagner

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Shareholders

-

Group Structure

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Contact

Registered Address

70 cowcross street, london, EC1M 6EJ

mausolea and monuments trust Estimated Valuation

£226.2k

Pomanda estimates the enterprise value of MAUSOLEA AND MONUMENTS TRUST at £226.2k based on a Turnover of £388.6k and 0.58x industry multiple (adjusted for size and gross margin).

mausolea and monuments trust Estimated Valuation

£0

Pomanda estimates the enterprise value of MAUSOLEA AND MONUMENTS TRUST at £0 based on an EBITDA of £-231 and a 10.44x industry multiple (adjusted for size and gross margin).

mausolea and monuments trust Estimated Valuation

£28.7k

Pomanda estimates the enterprise value of MAUSOLEA AND MONUMENTS TRUST at £28.7k based on Net Assets of £16.4k and 1.75x industry multiple (adjusted for liquidity).

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Mausolea And Monuments Trust Overview

Mausolea And Monuments Trust is a live company located in london, EC1M 6EJ with a Companies House number of 05146698. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in June 2004, it's largest shareholder is unknown. Mausolea And Monuments Trust is a mature, micro sized company, Pomanda has estimated its turnover at £388.6k with declining growth in recent years.

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Mausolea And Monuments Trust Health Check

Pomanda's financial health check has awarded Mausolea And Monuments Trust a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £388.6k, make it in line with the average company (£442.6k)

£388.6k - Mausolea And Monuments Trust

£442.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.2%)

-11% - Mausolea And Monuments Trust

6.2% - Industry AVG

production

Production

with a gross margin of 32%, this company has a higher cost of product (51.7%)

32% - Mausolea And Monuments Trust

51.7% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (6.3%)

-0.1% - Mausolea And Monuments Trust

6.3% - Industry AVG

employees

Employees

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

5 - Mausolea And Monuments Trust

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)

£20.4k - Mausolea And Monuments Trust

£20.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.7k, this is more efficient (£52.6k)

£77.7k - Mausolea And Monuments Trust

£52.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is later than average (7 days)

18 days - Mausolea And Monuments Trust

7 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mausolea And Monuments Trust

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mausolea And Monuments Trust

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mausolea And Monuments Trust

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.6%, this is a higher level of debt than the average (7.5%)

24.6% - Mausolea And Monuments Trust

7.5% - Industry AVG

MAUSOLEA AND MONUMENTS TRUST financials

EXPORTms excel logo

Mausolea And Monuments Trust's latest turnover from December 2023 is estimated at £388.6 thousand and the company has net assets of £16.4 thousand. According to their latest financial statements, we estimate that Mausolea And Monuments Trust has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Nov 2009
Turnover388,615437,236363,139547,253538,548376,762255,387242,3480019,14236,0659,38311,96422,688
Other Income Or Grants000000000000000
Cost Of Sales264,211250,995298,594365,228340,626234,027159,298150,3080011,81421,1966,4117,8020
Gross Profit124,404186,24164,545182,025197,922142,73596,08992,040007,32914,8692,9724,1620
Admin Expenses124,635181,76072,315198,128183,781139,82597,73494,657-3,694373-2,84714,8453,84113,226-18,202
Operating Profit-2314,481-7,770-16,10314,1412,910-1,645-2,6173,694-37310,17624-869-9,06418,202
Interest Payable000000000000000
Interest Receivable0000000331221159276000
Pre-Tax Profit-2314,481-7,770-16,10314,1412,910-1,645-2,5853,816-25810,269100-784-8,95513,153
Tax0-85100-2,687-55300-7630-2,362-24000
Profit After Tax-2313,630-7,770-16,10311,4542,357-1,645-2,5853,053-2587,90776-784-8,95513,153
Dividends Paid000000000000000
Retained Profit-2313,630-7,770-16,10311,4542,357-1,645-2,5853,053-2587,90776-784-8,95513,153
Employee Costs102,027100,790101,115130,895125,65991,89151,88654,8730018,77817,68717,08617,1410
Number Of Employees555775330011110
EBITDA*-2314,481-7,770-16,10314,1412,910-1,645-2,6173,694-37310,17624-869-9,06418,202

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Nov 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors19,63621,59918,94624,45935,75723,79021,83723,494001,8293,024000
Group Debtors000000000000000
Misc Debtors2,1382,1667,0227,3091,4410000000000
Cash0000000026,00222,90823,22813,76616,53917,32326,278
misc current assets000001,9541,5991,4881,5151,55600000
total current assets21,77423,76525,96831,76837,19825,74423,43624,98227,51724,46425,05716,79016,53917,32326,278
total assets21,77423,76525,96831,76837,19825,74423,43624,98227,51724,46425,05716,79016,53917,32326,278
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000034925000535175000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000020020000000
total current liabilities000000349250200200535175000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income5,3507,11012,94310,973300300000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities5,3507,11012,94310,973300300000000000
total liabilities5,3507,11012,94310,973300300349250200200535175000
net assets16,42416,65513,02520,79536,89825,44423,08724,73227,31724,26424,52216,61516,53917,32326,278
total shareholders funds16,42416,65513,02520,79536,89825,44423,08724,73227,31724,26424,52216,61516,53917,32326,278
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Nov 2009
Operating Activities
Operating Profit-2314,481-7,770-16,10314,1412,910-1,645-2,6173,694-37310,17624-869-9,06418,202
Depreciation000000000000000
Amortisation000000000000000
Tax0-85100-2,687-55300-7630-2,362-24000
Stock000000000000000
Debtors-1,991-2,203-5,800-5,43013,4081,953-1,65723,4940-1,829-1,1953,024000
Creditors00000-349992500-535360175000
Accruals and Deferred Income-1,760-5,8331,97010,67303000-200020000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-1,954355111-26,0612,9311,1219,369-2,849-869-9,06418,202
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000013,125
interest0000000331221159276000
cash flow from financing00000003312211592760013,125
cash and cash equivalents
cash0000000-26,0023,094-3209,462-2,773-784-8,95526,278
overdraft000000000000000
change in cash0000000-26,0023,094-3209,462-2,773-784-8,95526,278

mausolea and monuments 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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Mausolea And Monuments Trust Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mausolea and monuments trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.

mausolea and monuments trust Ownership

MAUSOLEA AND MONUMENTS TRUST group structure

Mausolea And Monuments Trust has no subsidiary companies.

Ultimate parent company

MAUSOLEA AND MONUMENTS TRUST

05146698

MAUSOLEA AND MONUMENTS TRUST Shareholders

--

mausolea and monuments trust directors

Mausolea And Monuments Trust currently has 11 directors. The longest serving directors include Mr Ian Johnson (Jun 2004) and Mr Charles Wagner (May 2007).

officercountryagestartendrole
Mr Ian JohnsonUnited Kingdom73 years Jun 2004- Director
Mr Charles Wagner66 years May 2007- Director
Mr Robert Heathcote75 years May 2007- Director
Mr Tim EllisUnited Kingdom57 years Jun 2012- Director
Mr Alexander BagnallEngland45 years Jun 2012- Director
Mr Thomas DrysdaleEngland35 years Sep 2016- Director
Mr Michael FoxEngland34 years Nov 2017- Director
Ms Katherine Davey61 years Jan 2019- Director
Mr John GoodallEngland54 years Jan 2019- Director
Mr Matthew Saunders71 years Oct 2021- Director

P&L

December 2023

turnover

388.6k

-11%

operating profit

-231

0%

gross margin

32.1%

-24.85%

turnover

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

Balance Sheet

December 2023

net assets

16.4k

-0.01%

total assets

21.8k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

mausolea and monuments trust company details

company number

05146698

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

June 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

70 cowcross street, london, EC1M 6EJ

Bank

-

Legal Advisor

-

mausolea and monuments 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 mausolea and monuments trust.

mausolea and monuments trust 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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mausolea and monuments trust Companies House Filings - See Documents

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