association of illustrators limited(the)
association of illustrators limited(the) Company Information
Company Number
01237440
Next Accounts
Jun 2025
Industry
Activities of professional membership organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
t7 3rd floor somerset house, strand, london, WC2R 1LA
Website
www.theaoi.comassociation of illustrators limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATION OF ILLUSTRATORS LIMITED(THE) at £578.8k based on a Turnover of £1.1m and 0.52x industry multiple (adjusted for size and gross margin).
association of illustrators limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATION OF ILLUSTRATORS LIMITED(THE) at £0 based on an EBITDA of £-34.1k and a 2.79x industry multiple (adjusted for size and gross margin).
association of illustrators limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATION OF ILLUSTRATORS LIMITED(THE) at £1.5m based on Net Assets of £626.6k and 2.39x industry multiple (adjusted for liquidity).
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Association Of Illustrators Limited(the) Overview
Association Of Illustrators Limited(the) is a live company located in london, WC2R 1LA with a Companies House number of 01237440. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in December 1975, it's largest shareholder is unknown. Association Of Illustrators Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Association Of Illustrators Limited(the) Health Check
Pomanda's financial health check has awarded Association Of Illustrators Limited(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£747.3k)
- Association Of Illustrators Limited(the)
£747.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3%)
- Association Of Illustrators Limited(the)
3% - Industry AVG
Production
with a gross margin of 77.7%, this company has a comparable cost of product (77.7%)
- Association Of Illustrators Limited(the)
77.7% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (2.8%)
- Association Of Illustrators Limited(the)
2.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Association Of Illustrators Limited(the)
12 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Association Of Illustrators Limited(the)
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £158.3k, this is more efficient (£108.6k)
- Association Of Illustrators Limited(the)
£108.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (22 days)
- Association Of Illustrators Limited(the)
22 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (36 days)
- Association Of Illustrators Limited(the)
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Association Of Illustrators Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 240 weeks, this is more cash available to meet short term requirements (110 weeks)
240 weeks - Association Of Illustrators Limited(the)
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (26.3%)
18.7% - Association Of Illustrators Limited(the)
26.3% - Industry AVG
ASSOCIATION OF ILLUSTRATORS LIMITED(THE) financials
Association Of Illustrators Limited(The)'s latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £626.6 thousand. According to their latest financial statements, Association Of Illustrators Limited(The) has 7 employees and maintains cash reserves of £620.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 635,311 | 516,512 | 469,135 | 420,656 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 90,155 | 84,006 | 67,580 | 70,394 | |||||||||||
| Gross Profit | 545,156 | 432,506 | 401,555 | 350,262 | |||||||||||
| Admin Expenses | 428,597 | 376,598 | 331,932 | 364,006 | |||||||||||
| Operating Profit | 116,559 | 55,908 | 69,623 | -13,744 | |||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 662 | 214 | 183 | 80 | |||||||||||
| Pre-Tax Profit | 107,221 | 56,122 | 69,806 | -13,664 | |||||||||||
| Tax | -132 | -43 | -37 | -15 | |||||||||||
| Profit After Tax | 107,089 | 56,079 | 69,769 | -13,679 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 107,089 | 56,079 | 69,769 | -13,679 | |||||||||||
| Employee Costs | 195,961 | 167,835 | |||||||||||||
| Number Of Employees | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | |||||||
| EBITDA* | 116,559 | 55,908 | 100,617 | 16,816 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,313 | 6,299 | 7,719 | 7,952 | 1,881 | 3,442 | 5,426 | 1,870 | 43,931 | 36,636 | 26,596 | 3,056 | 770 | 712 | 1,129 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,313 | 6,299 | 7,719 | 7,952 | 1,881 | 3,442 | 5,426 | 1,870 | 43,931 | 36,636 | 26,596 | 3,056 | 770 | 712 | 1,129 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 3,977 | 3,977 | 3,977 | 5,155 | 18,961 | 20,248 | 23,813 | 23,813 | 23,813 | 23,812 | 9,413 |
| Trade Debtors | 111,362 | 108,795 | 183,485 | 163,088 | 129,378 | 100,210 | 66,473 | 59,864 | 65,028 | 74,370 | 57,664 | 74,085 | 43,853 | 29,052 | 56,466 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,706 | 35,208 | 25,841 | 18,846 | 15,408 | 15,683 | 15,594 | 5,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 620,240 | 575,078 | 522,147 | 475,080 | 329,767 | 275,795 | 212,014 | 151,250 | 119,166 | 77,580 | 20,221 | 53,743 | 57,495 | 71,105 | 15,069 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 765,308 | 719,081 | 731,473 | 657,014 | 478,530 | 395,665 | 298,058 | 221,783 | 203,155 | 172,198 | 101,698 | 151,641 | 125,161 | 123,969 | 80,948 |
| total assets | 770,621 | 725,380 | 739,192 | 664,966 | 480,411 | 399,107 | 303,484 | 223,653 | 247,086 | 208,834 | 128,294 | 154,697 | 125,931 | 124,681 | 82,077 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 84,657 | 28,483 | 15,202 | 23,736 | 48,857 | 30,644 | 19,122 | 15,485 | 68,286 | 85,313 | 82,727 | 132,987 | 66,211 | 39,516 | 43,221 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 49,534 | 38,503 | 165,942 | 157,888 | 33,496 | 77,494 | 49,472 | 43,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 134,191 | 66,986 | 181,144 | 181,624 | 82,353 | 108,138 | 68,594 | 58,532 | 68,286 | 85,313 | 82,727 | 132,987 | 66,211 | 39,516 | 43,221 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,848 | 24,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,848 | 24,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 144,039 | 91,016 | 181,144 | 181,624 | 82,353 | 108,138 | 68,594 | 58,532 | 68,286 | 85,313 | 82,727 | 132,987 | 66,211 | 39,516 | 43,221 |
| net assets | 626,582 | 634,364 | 558,048 | 483,342 | 398,058 | 290,969 | 234,890 | 165,121 | 178,800 | 123,521 | 45,567 | 21,710 | 59,720 | 85,165 | 38,856 |
| total shareholders funds | 626,582 | 634,364 | 558,048 | 483,342 | 398,058 | 290,969 | 234,890 | 165,121 | 178,800 | 123,521 | 45,567 | 21,710 | 59,720 | 85,165 | 38,856 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 116,559 | 55,908 | 69,623 | -13,744 | |||||||||||
| Depreciation | 5,109 | 4,252 | 3,450 | 4,194 | 30,994 | 30,560 | 22,947 | 15,960 | 9,460 | 1,210 | 336 | 238 | 2,747 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -132 | -43 | -37 | -15 | |||||||||||
| Stock | 0 | 0 | 0 | -3,977 | 0 | 0 | -1,178 | -13,806 | -1,287 | -3,565 | 0 | 0 | 1 | 14,399 | 9,413 |
| Debtors | 1,065 | -65,323 | 27,392 | 37,148 | 28,893 | 33,826 | 16,689 | 350 | -9,342 | 16,706 | -16,421 | 30,232 | 14,801 | -27,414 | 56,466 |
| Creditors | 56,174 | 13,281 | -8,534 | -25,121 | 18,213 | 11,522 | 3,637 | -52,801 | -17,027 | 2,586 | -50,260 | 66,776 | 26,695 | -3,705 | 43,221 |
| Accruals and Deferred Income | 11,031 | -127,439 | 8,054 | 124,392 | -43,998 | 28,022 | 6,425 | 43,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 95,131 | 20,503 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -14,182 | 24,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 662 | 214 | |||||||||||||
| cash flow from financing | 662 | 214 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 45,162 | 52,931 | 47,067 | 145,313 | 53,972 | 63,781 | 60,764 | 32,084 | 41,586 | 57,359 | -33,522 | -3,752 | -13,610 | 56,036 | 15,069 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 45,162 | 52,931 | 47,067 | 145,313 | 53,972 | 63,781 | 60,764 | 32,084 | 41,586 | 57,359 | -33,522 | -3,752 | -13,610 | 56,036 | 15,069 |
association of illustrators limited(the) Credit Report and Business Information
Association Of Illustrators Limited(the) Competitor Analysis
Perform a competitor analysis for association of illustrators limited(the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.
association of illustrators limited(the) Ownership
ASSOCIATION OF ILLUSTRATORS LIMITED(THE) group structure
Association Of Illustrators Limited(The) has no subsidiary companies.
Ultimate parent company
ASSOCIATION OF ILLUSTRATORS LIMITED(THE)
01237440
association of illustrators limited(the) directors
Association Of Illustrators Limited(The) currently has 9 directors. The longest serving directors include Mr David Gilbert (Oct 2016) and Montana Forbes (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gilbert | 70 years | Oct 2016 | - | Director | |
| Montana Forbes | England | 50 years | Jul 2018 | - | Director |
| Ms Deirdre McDermott | United Kingdom | 58 years | Aug 2018 | - | Director |
| Mr Daniel Woodger | England | 35 years | May 2020 | - | Director |
| Ms Jhinuk Sarkar | United Kingdom | 43 years | Jan 2021 | - | Director |
| Mr Daniel Moorey | United Kingdom | 52 years | Jan 2021 | - | Director |
| Ms Ciara Phelan | United Kingdom | 39 years | Apr 2021 | - | Director |
| Miss Rachel Gannon | 41 years | Sep 2023 | - | Director | |
| Miss Rachel Hill | 33 years | May 2024 | - | Director |
P&L
September 2023turnover
1.1m
+4%
operating profit
-39.2k
0%
gross margin
77.7%
-2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
626.6k
-0.01%
total assets
770.6k
+0.06%
cash
620.2k
+0.08%
net assets
Total assets minus all liabilities
association of illustrators limited(the) company details
company number
01237440
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
December 1975
age
50
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
t7 3rd floor somerset house, strand, london, WC2R 1LA
Bank
-
Legal Advisor
-
association of illustrators limited(the) 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 association of illustrators limited(the). Currently there are 1 open charges and 0 have been satisfied in the past.
association of illustrators limited(the) 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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association of illustrators limited(the) Companies House Filings - See Documents
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