British Association Of Art Therapists Limited

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british association of art therapists limited Company Information

Live

MatureMicroDeclining

Company Number

01326920

Next Accounts

Sep 2025

Industry

Activities of professional membership organisations

Directors

Claire-Louise Vaculik

Caryl Sibbett

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Shareholders

Group Structure

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Contact

Registered Address

24-27 white lion street, london, greater london, N1 9PD

Website

http://baat.org

british association of art therapists limited Estimated Valuation

£477.5k

Pomanda estimates the enterprise value of BRITISH ASSOCIATION OF ART THERAPISTS LIMITED at £477.5k based on Net Assets of £199.4k and 2.39x industry multiple (adjusted for liquidity).

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British Association Of Art Therapists Limited is a live company located in greater london, N1 9PD with a Companies House number of 01326920. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in August 1977, it's largest shareholder is unknown. British Association Of Art Therapists Limited is a mature, micro sized company, Pomanda has estimated its turnover at £455.2k with declining growth in recent years.

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Pomanda's financial health check has awarded British Association Of Art Therapists Limited 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 Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £455.2k, make it smaller than the average company (£874.1k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.8%)

EXPORT

British Association Of Art Therapists Limited's latest turnover from December 2023 is estimated at £455.2 thousand and the company has net assets of £199.4 thousand. According to their latest financial statements, British Association Of Art Therapists Limited has 7 employees and maintains cash reserves of £167.4 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	455,205	580,292	512,049	667,870	644,649	702,311	654,055	347,128	295,105	91,453	80,741	35,756	93,610	41,902	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	138,882	157,240	130,752	197,643	206,861	226,395	205,642	108,510	100,191	38,235	36,210	13,286	36,196	16,792	0
Gross Profit	316,323	423,052	381,297	470,227	437,788	475,915	448,413	238,618	194,914	53,218	44,532	22,469	57,414	25,109	0
Admin Expenses	351,191	444,115	369,992	349,409	396,530	478,394	463,151	252,775	187,951	63,392	31,059	-12,150	37,136	2,347	-81,860
Operating Profit	-34,868	-21,063	11,305	120,818	41,258	-2,479	-14,738	-14,157	6,963	-10,174	13,473	34,619	20,278	22,762	81,860
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,478	7,784	670	226	1,123	1,001	642	328	697	720	697	547	482	437	181
Pre-Tax Profit	-25,390	-13,279	11,975	121,044	42,380	-1,478	-14,096	-13,829	7,660	-9,454	14,170	35,166	20,761	23,199	82,042
Tax	0	0	-2,275	-22,998	-8,052	0	0	0	-1,532	0	-3,259	-8,440	-5,398	-6,496	-22,972
Profit After Tax	-25,390	-13,279	9,700	98,046	34,328	-1,478	-14,096	-13,829	6,128	-9,454	10,911	26,726	15,363	16,703	59,070
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,390	-13,279	9,700	98,046	34,328	-1,478	-14,096	-13,829	6,128	-9,454	10,911	26,726	15,363	16,703	59,070
Employee Costs	333,123	360,395	345,954	330,230	368,853	365,615	285,499	244,970	194,011	39,004	39,773	37,852	37,302	37,182	0
Number Of Employees	7	8	8	8	9	9	7	6	5	1	1	1	1	1	0
EBITDA*	-14,234	-20,298	12,325	121,345	41,822	-1,816	-14,023	-13,161	8,512	-9,419	17,487	38,499	24,026	26,133	85,837

* 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	59,071	79,474	41,650	1,706	1,693	2,256	2,146	2,861	4,646	2,263	12,036	16,051	15,521	11,393	13,366
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	59,071	79,474	41,650	1,706	1,693	2,256	2,146	2,861	4,646	2,263	12,036	16,051	15,521	11,393	13,366
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,073	21,326	19,729	40,322	24,648	33,030	40,387	3,571	229	5,458	3,600	1,200	5,000	900	1,025
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,346	7,864	11,581	8,447	7,641	11,786	20,233	8,610	3,600	0	0	0	0	0	0
Cash	167,378	193,704	251,097	284,918	167,890	131,470	135,515	121,477	141,237	137,418	150,623	128,050	90,845	102,148	72,580
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	185,797	222,894	282,407	333,687	200,179	176,286	196,135	133,658	145,066	142,876	154,223	129,250	95,845	103,048	73,605
total assets	244,868	302,368	324,057	335,393	201,872	178,542	198,281	136,519	149,712	145,139	166,259	145,301	111,366	114,441	86,971
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	21,752	22,105	4,426	10,631	12,167	26,426	33,499	2,561	68	25,820	37,486	27,439	20,230	38,668	27,901
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	23,667	55,424	81,513	96,344	59,333	56,072	67,260	22,340	24,197	0	0	0	0	0	0
total current liabilities	45,419	77,529	85,939	106,975	71,500	82,498	100,759	24,901	24,265	25,820	37,486	27,439	20,230	38,668	27,901
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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	45,419	77,529	85,939	106,975	71,500	82,498	100,759	24,901	24,265	25,820	37,486	27,439	20,230	38,668	27,901
net assets	199,449	224,839	238,118	228,418	130,372	96,044	97,522	111,618	125,447	119,319	128,773	117,862	91,136	75,773	59,070
total shareholders funds	199,449	224,839	238,118	228,418	130,372	96,044	97,522	111,618	125,447	119,319	128,773	117,862	91,136	75,773	59,070

	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	-34,868	-21,063	11,305	120,818	41,258	-2,479	-14,738	-14,157	6,963	-10,174	13,473	34,619	20,278	22,762	81,860
Depreciation	20,634	765	1,020	527	564	663	715	996	1,549	755	4,014	3,880	3,748	3,371	3,977
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,275	-22,998	-8,052	0	0	0	-1,532	0	-3,259	-8,440	-5,398	-6,496	-22,972
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,771	-2,120	-17,459	16,480	-12,527	-15,804	48,439	8,352	-1,629	1,858	2,400	-3,800	4,100	-125	1,025
Creditors	-353	17,679	-6,205	-1,536	-14,259	-7,073	30,938	2,493	-25,752	-11,666	10,047	7,209	-18,438	10,767	27,901
Accruals and Deferred Income	-31,757	-26,089	-14,831	37,011	3,261	-11,188	44,920	-1,857	24,197	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	-35,573	-26,588	6,473	117,342	35,299	-4,273	13,396	-20,877	7,054	-22,943	21,875	41,068	-3,910	30,529	89,741
Investing Activities
capital expenditure	-231	-38,589	-40,964	-540	-1	-773	0	789	-3,932	9,018	1	-4,410	-7,876	-1,398	-17,343
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-231	-38,589	-40,964	-540	-1	-773	0	789	-3,932	9,018	1	-4,410	-7,876	-1,398	-17,343
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	9,478	7,784	670	226	1,123	1,001	642	328	697	720	697	547	482	437	181
cash flow from financing	9,478	7,784	670	226	1,123	1,001	642	328	697	720	697	547	482	437	181
cash and cash equivalents
cash	-26,326	-57,393	-33,821	117,028	36,420	-4,045	14,038	-19,760	3,819	-13,205	22,573	37,205	-11,303	29,568	72,580
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-26,326	-57,393	-33,821	117,028	36,420	-4,045	14,038	-19,760	3,819	-13,205	22,573	37,205	-11,303	29,568	72,580

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRITISH ASSOCIATION OF ART THERAPISTS LIMITED group structure

British Association Of Art Therapists Limited has no subsidiary companies.

Ultimate parent company

BRITISH ASSOCIATION OF ART THERAPISTS LIMITED

01326920

BRITISH ASSOCIATION OF ART THERAPISTS LIMITED Shareholders

British Association Of Art Therapists Limited currently has 12 directors. The longest serving directors include Mrs Claire-Louise Vaculik (Mar 2019) and Dr Caryl Sibbett (Jul 2021).

officer	age	start	end	role
Mrs Claire-Louise Vaculik	51 years	Mar 2019	-	Director
Dr Caryl Sibbett	66 years	Jul 2021	-	Director
Ms Clare Boyd	44 years	Jul 2021	-	Director
Ms Francesca Norouzi	51 years	Jul 2022	-	Director
Ms Catherine Stevens	60 years	Jul 2022	-	Director
Michele Wood	64 years	Jul 2022	-	Director
Ms Sinead Braiden	46 years	Jul 2022	-	Director
Ms Liliana Montoya De La Cruz	54 years	Jul 2022	-	Director
Mrs Sarah Challenger	42 years	Jul 2022	-	Director
Ms Jessica Collier	54 years	Jun 2023	-	Director

P&L

December 2023

turnover

455.2k

-22%

operating profit

-34.9k

gross margin

69.5%

-4.68%

turnover

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

Balance Sheet

December 2023

net assets

199.4k

-0.11%

total assets

244.9k

-0.19%

cash

167.4k

-0.14%

net assets

Total assets minus all liabilities

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company number

01326920

Type

Private Ltd By Guarantee w/o Share Cap

industry

94120 - Activities of professional membership organisations

incorporation date

August 1977

ultimate parent company

None

previous names

N/A

address

24-27 white lion street, london, greater london, N1 9PD

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british association of art therapists limited Company Information

british association of art therapists limited Estimated Valuation

british association of art therapists limited Estimated Valuation

british association of art therapists limited Estimated Valuation

British Association Of Art Therapists Limited Overview

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BRITISH ASSOCIATION OF ART THERAPISTS LIMITED financials

british association of art therapists limited Credit Report and Business Information

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british association of art therapists limited directors

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