the thoresby society
the thoresby society Company Information
Company Number
06649783
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Library activities
+1Registered Address
the leeds library, 18 commercial street, leeds, LS1 6AL
Website
https://www.thoresby.org.ukthe thoresby society Estimated Valuation
Pomanda estimates the enterprise value of THE THORESBY SOCIETY at £58.2k based on a Turnover of £31.1k and 1.87x industry multiple (adjusted for size and gross margin).
the thoresby society Estimated Valuation
Pomanda estimates the enterprise value of THE THORESBY SOCIETY at £140.1k based on an EBITDA of £13.4k and a 10.43x industry multiple (adjusted for size and gross margin).
the thoresby society Estimated Valuation
Pomanda estimates the enterprise value of THE THORESBY SOCIETY at £858.1k based on Net Assets of £353.8k and 2.43x industry multiple (adjusted for liquidity).
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The Thoresby Society Overview
The Thoresby Society is a live company located in leeds, LS1 6AL with a Companies House number of 06649783. It operates in the library activities sector, SIC Code 91011. Founded in July 2008, it's largest shareholder is unknown. The Thoresby Society is a established, micro sized company, Pomanda has estimated its turnover at £31.1k with declining growth in recent years.
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The Thoresby Society Health Check
Pomanda's financial health check has awarded The Thoresby Society a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £31.1k, make it smaller than the average company (£380.6k)
£31.1k - The Thoresby Society
£380.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (3.9%)
- The Thoresby Society
3.9% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
58.9% - The Thoresby Society
58.9% - Industry AVG
Profitability
an operating margin of 43.2% make it more profitable than the average company (7.6%)
43.2% - The Thoresby Society
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- The Thoresby Society
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Thoresby Society
- - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£55.4k)
- The Thoresby Society
£55.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Thoresby Society
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Thoresby Society
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Thoresby Society
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 374 weeks, this is more cash available to meet short term requirements (284 weeks)
374 weeks - The Thoresby Society
284 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (6.2%)
1.9% - The Thoresby Society
6.2% - Industry AVG
THE THORESBY SOCIETY financials
The Thoresby Society's latest turnover from December 2023 is £31.1 thousand and the company has net assets of £353.8 thousand. According to their latest financial statements, we estimate that The Thoresby Society has 1 employee and maintains cash reserves of £50.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 31,118 | 22,778 | 19,955 | 24,085 | 16,870 | 17,934 | 18,790 | 16,412 | 16,420 | 220,205 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 11,823 | -577 | -6,702 | -3,799 | 1,576 | -762 | 3,459 | -8,843 | -1,502 | 195,201 | |||||
| Tax | |||||||||||||||
| Profit After Tax | 11,823 | -577 | -6,702 | -3,799 | 1,576 | -762 | 3,459 | -8,843 | -1,502 | 195,201 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 11,823 | -577 | -6,702 | -3,799 | 1,576 | -762 | 3,459 | -8,843 | -1,502 | 195,201 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 331,146 | 329,780 | 283,017 | 244,938 | 265,439 | 375 | 750 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 310,385 | 291,201 | 243,872 | 218,942 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 310,385 | 291,201 | 331,146 | 329,780 | 283,017 | 244,938 | 265,439 | 243,872 | 218,942 | 375 | 750 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 32,159 | 35,164 | 33,323 | 36,244 | 32,245 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 50,405 | 38,582 | 34,091 | 40,793 | 44,592 | 43,098 | 43,035 | 40,490 | 48,122 | 73,715 | |||||
| misc current assets | 218,855 | 214,248 | 185,558 | 165,096 | 184,417 | 144,118 | |||||||||
| total current assets | 50,405 | 38,582 | 32,159 | 35,164 | 33,323 | 36,244 | 32,245 | 34,091 | 40,793 | 263,447 | 257,346 | 228,593 | 205,586 | 232,539 | 217,833 |
| total assets | 360,790 | 329,783 | 363,305 | 364,944 | 316,340 | 281,182 | 297,684 | 277,963 | 259,735 | 263,447 | 257,346 | 228,593 | 205,586 | 232,914 | 218,583 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,000 | 7,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
| total current liabilities | 7,000 | 7,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,500 | ||||||||||||||
| total long term liabilities | 1,500 | ||||||||||||||
| total liabilities | 7,000 | 7,000 | 1,500 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||
| net assets | 353,790 | 322,783 | 363,305 | 363,444 | 316,340 | 281,182 | 297,684 | 276,963 | 258,735 | 262,447 | 256,346 | 227,593 | 204,586 | 231,914 | 217,583 |
| total shareholders funds | 353,790 | 322,783 | 363,305 | 363,444 | 316,340 | 281,182 | 297,684 | 276,963 | 258,735 | 262,447 | 256,346 | 227,593 | 204,586 | 231,914 | 217,583 |
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 375 | 375 | 375 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -32,159 | -3,005 | 1,841 | -2,921 | 3,999 | 32,245 | |||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 7,000 | -1,000 | 1,000 | ||||||||||||
| Deferred Taxes & Provisions | -1,500 | 1,500 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 19,184 | 291,201 | -243,872 | 24,930 | 218,942 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 19,184 | -39,945 | 24,930 | 87 | 4,525 | 29,515 | 19,548 | -18,485 | 15,833 | 22,382 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 11,823 | 38,582 | -34,091 | -6,702 | -3,799 | 1,494 | 63 | 2,545 | -7,632 | -25,593 | 73,715 | ||||
| overdraft | |||||||||||||||
| change in cash | 11,823 | 38,582 | -34,091 | -6,702 | -3,799 | 1,494 | 63 | 2,545 | -7,632 | -25,593 | 73,715 |
the thoresby society Credit Report and Business Information
The Thoresby Society Competitor Analysis
Perform a competitor analysis for the thoresby society by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
the thoresby society Ownership
THE THORESBY SOCIETY group structure
The Thoresby Society has no subsidiary companies.
Ultimate parent company
THE THORESBY SOCIETY
06649783
the thoresby society directors
The Thoresby Society currently has 19 directors. The longest serving directors include Eveleigh Bradford (Jul 2008) and Professor Peter Meredith (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Eveleigh Bradford | England | 87 years | Jul 2008 | - | Director |
| Professor Peter Meredith | England | 92 years | Jul 2008 | - | Director |
| Mr John Townsend | England | 75 years | Dec 2008 | - | Director |
| Ms Greta Meredith | England | 90 years | Dec 2008 | - | Director |
| Mrs Susan Alexander | England | 78 years | Dec 2008 | - | Director |
| Dr Kevin Grady | England | 74 years | Dec 2008 | - | Director |
| Reverend Roy Yates | England | 79 years | Dec 2008 | - | Director |
| Professor Steven Burt | England | 71 years | Dec 2008 | - | Director |
| Ms Diane Taylor | England | 75 years | Jan 2009 | - | Director |
| Mr John Luxton | England | 80 years | Apr 2009 | - | Director |
P&L
December 2023turnover
31.1k
+37%
operating profit
13.4k
0%
gross margin
59%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
353.8k
+0.1%
total assets
360.8k
+0.09%
cash
50.4k
+0.31%
net assets
Total assets minus all liabilities
the thoresby society company details
company number
06649783
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91011 - Library activities
91012 - Archive activities
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
NIGEL WYATT
auditor
-
address
the leeds library, 18 commercial street, leeds, LS1 6AL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the thoresby society 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 thoresby society.
the thoresby society 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 THE THORESBY SOCIETY. This can take several minutes, an email will notify you when this has completed.
the thoresby society Companies House Filings - See Documents
| date | description | view/download |
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