contemporary applied arts

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contemporary applied arts Company Information

Share CONTEMPORARY APPLIED ARTS

Company Number

00899449

Shareholders

-

Group Structure

View All

Industry

Museum activities

 

Registered Address

6 paddington street, marylebone, london, W1U 5QG

contemporary applied arts Estimated Valuation

£321.9k

Pomanda estimates the enterprise value of CONTEMPORARY APPLIED ARTS at £321.9k based on a Turnover of £414k and 0.78x industry multiple (adjusted for size and gross margin).

contemporary applied arts Estimated Valuation

£894.7k

Pomanda estimates the enterprise value of CONTEMPORARY APPLIED ARTS at £894.7k based on an EBITDA of £157.1k and a 5.69x industry multiple (adjusted for size and gross margin).

contemporary applied arts Estimated Valuation

£0

Pomanda estimates the enterprise value of CONTEMPORARY APPLIED ARTS at £0 based on Net Assets of £-37.3k and 1.82x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Contemporary Applied Arts Overview

Contemporary Applied Arts is a live company located in london, W1U 5QG with a Companies House number of 00899449. It operates in the museums activities sector, SIC Code 91020. Founded in March 1967, it's largest shareholder is unknown. Contemporary Applied Arts is a mature, micro sized company, Pomanda has estimated its turnover at £414k with declining growth in recent years.

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Contemporary Applied Arts Health Check

Pomanda's financial health check has awarded Contemporary Applied Arts a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £414k, make it larger than the average company (£290.9k)

£414k - Contemporary Applied Arts

£290.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.7%)

-7% - Contemporary Applied Arts

3.7% - Industry AVG

production

Production

with a gross margin of 57%, this company has a comparable cost of product (57%)

57% - Contemporary Applied Arts

57% - Industry AVG

profitability

Profitability

an operating margin of 34.1% make it more profitable than the average company (11.2%)

34.1% - Contemporary Applied Arts

11.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Contemporary Applied Arts

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)

£18.7k - Contemporary Applied Arts

£18.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £414k, this is more efficient (£53.7k)

£414k - Contemporary Applied Arts

£53.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is later than average (6 days)

8 days - Contemporary Applied Arts

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (30 days)

42 days - Contemporary Applied Arts

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Contemporary Applied Arts

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 38 weeks, this is less cash available to meet short term requirements (260 weeks)

38 weeks - Contemporary Applied Arts

260 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 148.7%, this is a higher level of debt than the average (4.7%)

148.7% - Contemporary Applied Arts

4.7% - Industry AVG

CONTEMPORARY APPLIED ARTS financials

EXPORTms excel logo

Contemporary Applied Arts's latest turnover from September 2023 is £414 thousand and the company has net assets of -£37.3 thousand. According to their latest financial statements, Contemporary Applied Arts has 1 employee and maintains cash reserves of £49.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover414,038285,798391,699518,178452,094440,131508,855464,606526,587692,905761,749942,1151,048,8151,104,492
Other Income Or Grants
Cost Of Sales178,027105,221199,012202,534189,415178,254214,918185,173191,533306,422324,650376,022413,193441,423
Gross Profit236,011180,577192,687315,644262,679261,877293,937279,433335,054386,483437,099566,093635,622663,069
Admin Expenses94,880210,38380,283377,970342,704334,083342,643446,957405,984171,712369,769678,180774,575710,621
Operating Profit141,131-29,806112,404-62,326-80,025-72,206-48,706-167,524-70,930214,77167,330-112,087-138,953-47,552
Interest Payable522
Interest Receivable
Pre-Tax Profit98,797-41,88582,739-70,495-83,297-72,718-49,161-167,523-70,698165,58651,436-114,447-143,386-49,440
Tax
Profit After Tax98,797-41,88582,739-70,495-83,297-72,718-49,161-167,523-70,698165,58651,436-114,447-143,386-49,440
Dividends Paid
Retained Profit98,797-41,88582,739-70,495-83,297-72,718-49,161-167,523-70,698165,58651,436-114,447-143,386-49,440
Employee Costs18,741105,509137,062160,040152,963160,612179,126155,463167,908229,912247,093240,171
Number Of Employees11368888888888
EBITDA*157,103-14,038128,179-38,704-64,637-21,1591,385-40,703-47,370238,79196,942-82,110-109,769-10,010

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,56521,53736,12851,39861,570115,062166,109215,803229,976244,15041,71761,58276,79593,094
Intangible Assets112,648122,034131,402140,788150,174159,560
Investments & Other44
Debtors (Due After 1 year)
Total Fixed Assets5,56521,53736,12851,39861,574115,066166,109215,803342,624366,184173,119202,370226,969252,654
Stock & work in progress5,1119,00010,1687,9418,1078,35311,2619,222
Trade Debtors9,7386,85013,683204,1005,25813,249
Group Debtors
Misc Debtors11,75311,48645,07845,05430,59732,66230,4952,1022,68427,21127,79652,92243,72754,366
Cash49,41845,17178,64945,12286,4597,72340,12613,32348,09644,72765,70873,966221,107251,897
misc current assets
total current assets70,90963,507137,41090,196117,05640,38575,73228,52560,94879,879106,869135,241276,095328,734
total assets76,47485,044173,538141,594178,630155,451241,841244,328403,572446,063279,988337,611503,064581,388
Bank overdraft7,40712,0264,68117,861
Bank loan
Trade Creditors 20,58027,67749,65668,072150,135133,822152,985103,02792,84272,02846,45788,663140,900101,572
Group/Directors Accounts
other short term finances5,332105,200108,3673,128
hp & lease commitments
other current liabilities40,12235,18749,72780,44434,92237,35227,24237,87144,45837,06562,147129,00032,44124,568
total current liabilities66,034168,064207,750151,644185,057178,581192,253145,579137,300109,093108,604217,663191,202126,140
loans47,71153,04859,971166,872100,00077,46777,467
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities47,71153,04859,971166,872100,00077,46777,467
total liabilities113,745221,112267,721318,516285,057178,581192,253145,579137,300109,093108,604217,663268,669203,607
net assets-37,271-136,068-94,183-176,922-106,427-23,13049,58898,749266,272336,970171,384119,948234,395377,781
total shareholders funds-37,271-136,068-94,183-176,922-106,427-23,13049,58898,749266,272336,970171,384119,948234,395377,781
Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit141,131-29,806112,404-62,326-80,025-72,206-48,706-167,524-70,930214,77167,330-112,087-138,953-47,552
Depreciation15,97215,76815,77523,62215,38851,04750,09114,17314,17414,65220,22620,59119,79828,156
Amortisation112,6489,3869,3689,3869,3869,3869,386
Tax
Stock-5,111-3,889-1,1682,227-166-246-2,9082,0399,222
Debtors3,155-40,42513,68714,477-2,0652,16724,2933,518-24,527-5,843-19,8689,195-23,88867,615
Creditors-7,097-21,979-18,416-82,06316,313-19,16349,95810,18520,81425,571-42,206-52,23739,328101,572
Accruals and Deferred Income4,935-14,540-30,71745,522-2,43010,110-10,629-6,5877,393-25,082-66,85396,5597,87324,568
Deferred Taxes & Provisions
Cash flow from operations151,786-10,13265,359-89,722-48,689-27,26820,310-39,4553,137245,2897,997-44,075-40,71939,293
Investing Activities
capital expenditure-1,177-505-1,425-217,085-361-5,378-3,499-290,196
Change in Investments-44
cash flow from investments-1,177-5054-4-1,425-217,085-361-5,378-3,499-290,196
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -99,868-3,167105,2393,128
Long term loans-5,337-6,923-106,90166,872100,000-77,46777,467
Hire Purchase and Lease Commitments
other long term liabilities
share issue427,221
interest-522
cash flow from financing-105,205-10,090-1,66270,000100,000-522-77,467504,688
cash and cash equivalents
cash4,247-33,47833,527-41,33778,736-32,40326,803-34,7733,369-20,981-8,258-147,141-30,790251,897
overdraft-7,407-4,6197,3454,681-17,86117,861
change in cash4,247-33,47833,527-41,33786,143-27,78419,458-39,4543,369-20,981-8,258-129,280-48,651251,897

contemporary applied arts 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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Contemporary Applied Arts Competitor Analysis

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Perform a competitor analysis for contemporary applied arts by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

contemporary applied arts Ownership

CONTEMPORARY APPLIED ARTS group structure

Contemporary Applied Arts has 2 subsidiary companies.

Ultimate parent company

CONTEMPORARY APPLIED ARTS

00899449

2 subsidiaries

CONTEMPORARY APPLIED ARTS Shareholders

--

contemporary applied arts directors

Contemporary Applied Arts currently has 5 directors. The longest serving directors include Ms Marlene McKibbin (Feb 2018) and Mrs Helen Yardley (Oct 2021).

officercountryagestartendrole
Ms Marlene McKibbinUnited Kingdom71 years Feb 2018- Director
Mrs Helen YardleyEngland70 years Oct 2021- Director
The Right Honourable Janet Paraskeva78 years Oct 2021- Director
Mr David EtonEngland67 years Nov 2021- Director
Mrs Lucy ThompsonEngland32 years Jun 2024- Director

P&L

September 2023

turnover

414k

+45%

operating profit

141.1k

0%

gross margin

57.1%

-9.78%

turnover

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

Balance Sheet

September 2023

net assets

-37.3k

-0.73%

total assets

76.5k

-0.1%

cash

49.4k

+0.09%

net assets

Total assets minus all liabilities

contemporary applied arts company details

company number

00899449

Type

Private Ltd By Guarantee w/o Share Cap

industry

91020 - Museum activities

incorporation date

March 1967

age

58

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

british crafts centre (the) (February 1987)

british crafts centre limited (the) (December 1976)

accountant

MICHAEL LEWIN

auditor

-

address

6 paddington street, marylebone, london, W1U 5QG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

contemporary applied arts 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 2 charges/mortgages relating to contemporary applied arts. Currently there are 1 open charges and 1 have been satisfied in the past.

contemporary applied arts 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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contemporary applied arts Companies House Filings - See Documents

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