tullie house museum and art gallery trust
tullie house museum and art gallery trust Company Information
Company Number
07568957
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Archive activities
+2Registered Address
tullie house, museum and art gallery trust, carlisle, cumbria, CA3 8TP
Website
www.tulliehouse.co.uktullie house museum and art gallery trust Estimated Valuation
Pomanda estimates the enterprise value of TULLIE HOUSE MUSEUM AND ART GALLERY TRUST at £5.1m based on a Turnover of £3.8m and 1.32x industry multiple (adjusted for size and gross margin).
tullie house museum and art gallery trust Estimated Valuation
Pomanda estimates the enterprise value of TULLIE HOUSE MUSEUM AND ART GALLERY TRUST at £8.8m based on an EBITDA of £679.5k and a 13.02x industry multiple (adjusted for size and gross margin).
tullie house museum and art gallery trust Estimated Valuation
Pomanda estimates the enterprise value of TULLIE HOUSE MUSEUM AND ART GALLERY TRUST at £8.4m based on Net Assets of £3.6m and 2.34x industry multiple (adjusted for liquidity).
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Tullie House Museum And Art Gallery Trust Overview
Tullie House Museum And Art Gallery Trust is a live company located in carlisle, CA3 8TP with a Companies House number of 07568957. It operates in the archives activities sector, SIC Code 91012. Founded in March 2011, it's largest shareholder is unknown. Tullie House Museum And Art Gallery Trust is a established, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.
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Tullie House Museum And Art Gallery Trust Health Check
Pomanda's financial health check has awarded Tullie House Museum And Art Gallery Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £3.8m, make it larger than the average company (£370.1k)
£3.8m - Tullie House Museum And Art Gallery Trust
£370.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.1%)
14% - Tullie House Museum And Art Gallery Trust
8.1% - Industry AVG
Production
with a gross margin of 66.1%, this company has a comparable cost of product (66.1%)
66.1% - Tullie House Museum And Art Gallery Trust
66.1% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (10.5%)
14.8% - Tullie House Museum And Art Gallery Trust
10.5% - Industry AVG
Employees
with 89 employees, this is above the industry average (11)
89 - Tullie House Museum And Art Gallery Trust
11 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£21.9k)
£20k - Tullie House Museum And Art Gallery Trust
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is less efficient (£53.6k)
£43k - Tullie House Museum And Art Gallery Trust
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (7 days)
2 days - Tullie House Museum And Art Gallery Trust
7 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (20 days)
102 days - Tullie House Museum And Art Gallery Trust
20 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (205 days)
2 days - Tullie House Museum And Art Gallery Trust
205 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is less cash available to meet short term requirements (236 weeks)
80 weeks - Tullie House Museum And Art Gallery Trust
236 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a higher level of debt than the average (6.5%)
21.6% - Tullie House Museum And Art Gallery Trust
6.5% - Industry AVG
TULLIE HOUSE MUSEUM AND ART GALLERY TRUST financials
Tullie House Museum And Art Gallery Trust's latest turnover from March 2024 is £3.8 million and the company has net assets of £3.6 million. According to their latest financial statements, Tullie House Museum And Art Gallery Trust has 89 employees and maintains cash reserves of £1.5 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,826,216 | 3,857,485 | 2,272,863 | 2,577,921 | 2,522,871 | 1,980,900 | 1,992,654 | 1,815,312 | 1,954,709 | 2,105,346 | 2,300,266 | 2,028,108 | 2,452,615 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 474,729 | 1,149,700 | -182,247 | 863,649 | 351,664 | 11,994 | -28,483 | 148,013 | -277,952 | -100,979 | 95,383 | 225,733 | 580,414 |
| Tax | 15,642 | 54,545 | 35,587 | 85,161 | 65,755 | 22,417 | 21,082 | ||||||
| Profit After Tax | 490,371 | 1,204,245 | -146,660 | 948,810 | 417,419 | 34,411 | -7,401 | 148,013 | -277,952 | -100,979 | 95,383 | 225,733 | 580,414 |
| Dividends Paid | |||||||||||||
| Retained Profit | 490,371 | 1,204,245 | -146,660 | 948,810 | 417,419 | 34,411 | -7,401 | 148,013 | -277,952 | -100,979 | 95,383 | 225,733 | 580,414 |
| Employee Costs | 1,779,598 | 1,582,235 | 1,204,426 | 1,046,915 | 1,070,769 | 968,729 | 933,053 | 896,699 | 1,338,602 | 1,145,194 | 1,051,284 | 985,109 | 1,003,099 |
| Number Of Employees | 89 | 85 | 63 | 56 | 60 | 59 | 57 | 55 | 64 | 79 | 81 | 76 | 85 |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,834,588 | 759,959 | 621,088 | 710,521 | 451,068 | 196,238 | 231,938 | 198,533 | 221,712 | 199,484 | 151,804 | 122,437 | 116,229 |
| Intangible Assets | |||||||||||||
| Investments & Other | 303,288 | 303,288 | 303,288 | 303,288 | 303,288 | 303,288 | 303,288 | 303,288 | 303,288 | 303,288 | 303,288 | 300,000 | |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,137,876 | 1,063,247 | 924,376 | 1,013,809 | 754,356 | 499,526 | 535,226 | 501,821 | 525,000 | 502,772 | 455,092 | 422,437 | 116,229 |
| Stock & work in progress | 10,297 | 12,271 | 11,791 | 12,791 | 13,886 | 14,845 | 16,392 | 19,040 | 16,936 | 15,671 | 13,092 | 18,701 | 24,397 |
| Trade Debtors | 29,344 | 58,055 | 147,448 | 116,657 | 164,443 | 144,598 | 52,980 | 64,972 | 112,702 | 56,531 | 68,227 | 46,035 | 57,125 |
| Group Debtors | |||||||||||||
| Misc Debtors | 891,629 | 670,763 | 269,940 | 231,807 | 337,851 | 64,917 | 111,439 | 10,327 | 6,542 | 16,353 | 76,837 | 45,456 | 41,375 |
| Cash | 1,538,010 | 1,800,630 | 935,564 | 1,044,249 | 316,317 | 386,132 | 377,388 | 450,864 | 314,769 | 585,221 | 686,281 | 980,394 | 926,342 |
| misc current assets | |||||||||||||
| total current assets | 2,469,280 | 2,541,719 | 1,364,743 | 1,405,504 | 832,497 | 610,492 | 558,199 | 545,203 | 450,949 | 673,776 | 844,437 | 1,090,586 | 1,049,239 |
| total assets | 4,607,156 | 3,604,966 | 2,289,119 | 2,419,313 | 1,586,853 | 1,110,018 | 1,093,425 | 1,047,024 | 975,949 | 1,176,548 | 1,299,529 | 1,513,023 | 1,165,468 |
| Bank overdraft | 1,443 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 362,951 | 118,205 | 82,977 | 40,120 | 68,550 | 40,780 | 66,526 | 42,896 | 42,568 | 69,140 | 85,463 | 152,466 | 13,699 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 632,397 | 365,324 | 288,950 | 315,341 | 403,261 | 371,615 | 363,688 | 333,516 | 409,339 | 306,857 | 312,536 | 554,410 | 571,355 |
| total current liabilities | 995,348 | 483,529 | 371,927 | 355,461 | 471,811 | 412,395 | 430,214 | 376,412 | 453,350 | 375,997 | 397,999 | 706,876 | 585,054 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 995,348 | 483,529 | 371,927 | 355,461 | 471,811 | 412,395 | 430,214 | 376,412 | 453,350 | 375,997 | 397,999 | 706,876 | 585,054 |
| net assets | 3,611,808 | 3,121,437 | 1,917,192 | 2,063,852 | 1,115,042 | 697,623 | 663,211 | 670,612 | 522,599 | 800,551 | 901,530 | 806,147 | 580,414 |
| total shareholders funds | 3,611,808 | 3,121,437 | 1,917,192 | 2,063,852 | 1,115,042 | 697,623 | 663,211 | 670,612 | 522,599 | 800,551 | 901,530 | 806,147 | 580,414 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 113,329 | 108,201 | 120,689 | 113,391 | 58,734 | 48,495 | 50,133 | 42,791 | 45,973 | 34,822 | 26,708 | 20,769 | 7,796 |
| Amortisation | |||||||||||||
| Tax | 15,642 | 54,545 | 35,587 | 85,161 | 65,755 | 22,417 | 21,082 | ||||||
| Stock | -1,974 | 480 | -1,000 | -1,095 | -959 | -1,547 | -2,648 | 2,104 | 1,265 | 2,579 | -5,609 | -5,696 | 24,397 |
| Debtors | 192,155 | 311,430 | 68,924 | -153,830 | 292,779 | 45,096 | 89,120 | -43,945 | 46,360 | -72,180 | 53,573 | -7,009 | 98,500 |
| Creditors | 244,746 | 35,228 | 42,857 | -28,430 | 27,770 | -25,746 | 23,630 | 328 | -26,572 | -16,323 | -67,003 | 138,767 | 13,699 |
| Accruals and Deferred Income | 267,073 | 76,374 | -26,391 | -87,920 | 31,646 | 7,927 | 30,172 | -75,823 | 102,482 | -5,679 | -241,874 | -16,945 | 571,355 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -74,390 | -30,534 | -68,202 | ||||||||||
| Change in Investments | 3,288 | 300,000 | |||||||||||
| cash flow from investments | -74,390 | -30,534 | -68,202 | ||||||||||
| 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 | 1 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -262,620 | 865,066 | -108,685 | 727,932 | -69,815 | 8,744 | -73,476 | 136,095 | -270,452 | -101,060 | -294,113 | 54,052 | 926,342 |
| overdraft | -1,443 | 1,443 | |||||||||||
| change in cash | -262,620 | 865,066 | -108,685 | 727,932 | -69,815 | 8,744 | -73,476 | 137,538 | -271,895 | -101,060 | -294,113 | 54,052 | 926,342 |
tullie house museum and art gallery trust Credit Report and Business Information
Tullie House Museum And Art Gallery Trust Competitor Analysis
Perform a competitor analysis for tullie house museum and art gallery trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CA3 area or any other competitors across 12 key performance metrics.
tullie house museum and art gallery trust Ownership
TULLIE HOUSE MUSEUM AND ART GALLERY TRUST group structure
Tullie House Museum And Art Gallery Trust has no subsidiary companies.
Ultimate parent company
TULLIE HOUSE MUSEUM AND ART GALLERY TRUST
07568957
tullie house museum and art gallery trust directors
Tullie House Museum And Art Gallery Trust currently has 11 directors. The longest serving directors include Mr Andrew Smith (Mar 2011) and Ms Caroline Thomson (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Smith | United Kingdom | 73 years | Mar 2011 | - | Director |
| Ms Caroline Thomson | United Kingdom | 70 years | Oct 2011 | - | Director |
| Ms Marcia Reid Fotheringham | 71 years | Dec 2016 | - | Director | |
| Mr Andrew MacKay | 61 years | Jan 2019 | - | Director | |
| Ms Rebecca Foy | 43 years | Nov 2019 | - | Director | |
| Mr Christopher Harrison | 60 years | Nov 2019 | - | Director | |
| Mr Colin Glover | 67 years | Jun 2021 | - | Director | |
| Mr Philip Callaghan | 71 years | Jul 2022 | - | Director | |
| Ms Susanne Parry | 53 years | Jan 2023 | - | Director | |
| Ms Valerie Young | 71 years | Jan 2023 | - | Director |
P&L
March 2024turnover
3.8m
-1%
operating profit
566.2k
0%
gross margin
66.2%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.6m
+0.16%
total assets
4.6m
+0.28%
cash
1.5m
-0.15%
net assets
Total assets minus all liabilities
tullie house museum and art gallery trust company details
company number
07568957
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
91012 - Archive activities
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DAVID ALLEN
address
tullie house, museum and art gallery trust, carlisle, cumbria, CA3 8TP
Bank
CUMBERLAND BUILDING SOCIETY, CUMBERLAND BUILDING SOCIETY
Legal Advisor
-
tullie house museum and art gallery 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 found 1 charges/mortgages relating to tullie house museum and art gallery trust. Currently there are 1 open charges and 0 have been satisfied in the past.
tullie house museum and art gallery 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.
Click to start generating capital raising & share issue transactions for TULLIE HOUSE MUSEUM AND ART GALLERY TRUST. This can take several minutes, an email will notify you when this has completed.
tullie house museum and art gallery trust Companies House Filings - See Documents
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