museum street college development limited
museum street college development limited Company Information
Company Number
11298847
Next Accounts
Jan 2026
Shareholders
immedilet ltd
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
dpc stone house, stone road business park, stoke-on-trent, staffordshire, ST4 6SR
Website
immedilet.co.ukmuseum street college development limited Estimated Valuation
Pomanda estimates the enterprise value of MUSEUM STREET COLLEGE DEVELOPMENT LIMITED at £627.1k based on a Turnover of £358.7k and 1.75x industry multiple (adjusted for size and gross margin).
museum street college development limited Estimated Valuation
Pomanda estimates the enterprise value of MUSEUM STREET COLLEGE DEVELOPMENT LIMITED at £131.9k based on an EBITDA of £25.8k and a 5.1x industry multiple (adjusted for size and gross margin).
museum street college development limited Estimated Valuation
Pomanda estimates the enterprise value of MUSEUM STREET COLLEGE DEVELOPMENT LIMITED at £0 based on Net Assets of £-25.9k and 1.55x industry multiple (adjusted for liquidity).
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Museum Street College Development Limited Overview
Museum Street College Development Limited is a live company located in stoke-on-trent, ST4 6SR with a Companies House number of 11298847. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is immedilet ltd with a 100% stake. Museum Street College Development Limited is a young, micro sized company, Pomanda has estimated its turnover at £358.7k with declining growth in recent years.
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Museum Street College Development Limited Health Check
Pomanda's financial health check has awarded Museum Street College Development Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £358.7k, make it smaller than the average company (£1.5m)
- Museum Street College Development Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (5.1%)
- Museum Street College Development Limited
5.1% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Museum Street College Development Limited
48.4% - Industry AVG
Profitability
an operating margin of 7.2% make it less profitable than the average company (17.2%)
- Museum Street College Development Limited
17.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Museum Street College Development Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Museum Street College Development Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £179.3k, this is less efficient (£229.5k)
- Museum Street College Development Limited
£229.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Museum Street College Development Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Museum Street College Development Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1351 days, this is more than average (401 days)
- Museum Street College Development Limited
401 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Museum Street College Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (68.3%)
103.8% - Museum Street College Development Limited
68.3% - Industry AVG
MUSEUM STREET COLLEGE DEVELOPMENT LIMITED financials
Museum Street College Development Limited's latest turnover from April 2024 is estimated at £358.7 thousand and the company has net assets of -£25.9 thousand. According to their latest financial statements, Museum Street College Development Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 684,768 | 676,468 | 676,468 | |||
| Trade Debtors | 663,372 | 599,746 | 599,746 | |||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 684,768 | 676,468 | 676,468 | 663,372 | 599,746 | 599,746 |
| total assets | 684,768 | 676,468 | 676,468 | 663,372 | 599,746 | 599,746 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 333,681 | 270,055 | 270,055 | |||
| Group/Directors Accounts | 360,655 | 346,777 | 346,777 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1 | |||||
| total current liabilities | 360,656 | 346,777 | 346,777 | 333,681 | 270,055 | 270,055 |
| loans | 350,000 | 342,476 | 329,690 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 329,690 | 329,690 | 329,690 | |||
| provisions | ||||||
| total long term liabilities | 350,000 | 342,476 | 329,690 | 329,690 | 329,690 | 329,690 |
| total liabilities | 710,656 | 689,253 | 676,467 | 663,371 | 599,745 | 599,745 |
| net assets | -25,888 | -12,785 | 1 | 1 | 1 | 1 |
| total shareholders funds | -25,888 | -12,785 | 1 | 1 | 1 | 1 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 8,300 | 676,468 | ||||
| Debtors | -663,372 | 63,626 | 599,746 | |||
| Creditors | -333,681 | 63,626 | 270,055 | |||
| Accruals and Deferred Income | 1 | |||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 13,878 | 346,777 | ||||
| Other Short Term Loans | ||||||
| Long term loans | 7,524 | 12,786 | 329,690 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -329,690 | 329,690 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
museum street college development limited Credit Report and Business Information
Museum Street College Development Limited Competitor Analysis
Perform a competitor analysis for museum street college development limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.
museum street college development limited Ownership
MUSEUM STREET COLLEGE DEVELOPMENT LIMITED group structure
Museum Street College Development Limited has no subsidiary companies.
Ultimate parent company
2 parents
MUSEUM STREET COLLEGE DEVELOPMENT LIMITED
11298847
museum street college development limited directors
Museum Street College Development Limited currently has 2 directors. The longest serving directors include Mr Daniel Inman (Apr 2018) and Mr Nathan Priestley (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Inman | United Kingdom | 39 years | Apr 2018 | - | Director |
| Mr Nathan Priestley | England | 37 years | May 2021 | - | Director |
P&L
April 2024turnover
358.7k
+36%
operating profit
25.8k
0%
gross margin
48.5%
+1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-25.9k
+1.02%
total assets
684.8k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
museum street college development limited company details
company number
11298847
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
dpc stone house, stone road business park, stoke-on-trent, staffordshire, ST4 6SR
Bank
-
Legal Advisor
-
museum street college development 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 found 5 charges/mortgages relating to museum street college development limited. Currently there are 5 open charges and 0 have been satisfied in the past.
museum street college development 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 MUSEUM STREET COLLEGE DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
museum street college development limited Companies House Filings - See Documents
| date | description | view/download |
|---|
