The Artiste Touring Co. Limited

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the artiste touring co. limited Company Information

Live

MatureSmallHealthy

Company Number

01435735

Website

Registered Address

1st floor sackville house, 143-149 fenchurch street, london, EC3M 6BN

Industry

Other amusement and recreation activities

Telephone

Next Accounts Due

November 2025

Group Structure

View All

Directors

Diana Goldsmith32 Years

Harvey Goldsmith32 Years

Shareholders

harvey anthony goldsmith 50%

diana rachelle goldsmith 50%

the artiste touring co. limited Estimated Valuation

£760k

Pomanda estimates the enterprise value of THE ARTISTE TOURING CO. LIMITED at £760k based on a Turnover of £834.5k and 0.91x industry multiple (adjusted for size and gross margin).

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The Artiste Touring Co. Limited is a live company located in london, EC3M 6BN with a Companies House number of 01435735. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 1979, it's largest shareholder is harvey anthony goldsmith with a 50% stake. The Artiste Touring Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £834.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded The Artiste Touring Co. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £834.5k, make it larger than the average company (£339.7k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.9%)

EXPORT

The Artiste Touring Co. Limited's latest turnover from February 2024 is estimated at £834.5 thousand and the company has net assets of £98.4 thousand. According to their latest financial statements, The Artiste Touring Co. Limited has 2 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	834,544	755,386	566,203	645,675	924,934	980,231	90,304	631,309	15,423,854	16,820	566,208	616,898	6,543,255	6,675,210	5,606,363
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	338,261	286,414	215,751	263,028	401,603	435,813	41,818	266,614	6,807,672	6,589	238,762	258,605	2,863,457	2,970,245	2,300,496
Gross Profit	496,282	468,971	350,453	382,647	523,331	544,418	48,485	364,695	8,616,182	10,231	327,446	358,294	3,679,799	3,704,965	3,305,867
Admin Expenses	392,188	459,026	341,577	384,468	513,858	573,099	-89,155	1,318,949	8,631,500	-5,713	117,801	77,592	3,461,117	3,523,001	3,037,217
Operating Profit	104,094	9,945	8,876	-1,821	9,473	-28,681	137,640	-954,254	-15,318	15,944	209,645	280,702	218,682	181,964	268,650
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	414	606	51	2	9	419	4,628	2,946	1,567	516	542	64	449	1,359	923
Pre-Tax Profit	104,508	10,551	8,927	-1,819	9,481	-28,262	142,268	-951,308	-13,751	16,461	210,187	280,766	219,131	183,324	269,574
Tax	-26,127	-2,005	-1,696	0	-1,801	0	-27,031	0	0	-3,457	-48,343	-67,384	-56,974	-51,331	-75,481
Profit After Tax	78,381	8,546	7,231	-1,819	7,680	-28,262	115,237	-951,308	-13,751	13,004	161,844	213,382	162,157	131,993	194,093
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	78,381	8,546	7,231	-1,819	7,680	-28,262	115,237	-951,308	-13,751	13,004	161,844	213,382	162,157	131,993	194,093
Employee Costs	35,343	34,332	33,614	31,864	34,575	35,226	33,312	33,437	32,695	16,270	215,505	220,479	2,439,392	2,408,000	1,613,063
Number Of Employees	2	2	2	2	2	2	2	2	2	1	13	13	136	140	92
EBITDA*	104,094	9,945	8,876	-1,821	9,473	-28,681	137,640	-954,254	-15,318	15,944	209,645	280,702	218,682	181,964	268,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	238,368	238,368	231,425	224,684	218,140	211,787	205,618	205,618	305,618	705,618	681,757	769,056	325,391	146,712	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	238,368	238,368	231,425	224,684	218,140	211,787	205,618	205,618	305,618	705,618	681,757	769,056	325,391	146,712	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	2,379	48,507	1,365,389	0	30,283	30,503	315,687	380,671	284,383
Group Debtors	0	6	6	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	619,487	697,714	659,808	665,574	666,814	745,319	575,846	780,333	708,066	171,010	0	0	0	0	0
Cash	5,123	11,438	18,839	1,721	1,517	757	110,934	1,740,137	616,642	10,136	196,374	20,582	5,134	174,397	369,397
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	624,610	709,158	678,653	667,295	668,331	746,076	689,159	2,568,977	2,690,097	181,146	226,657	51,085	320,821	555,068	653,780
total assets	862,978	947,526	910,078	891,979	886,471	957,863	894,777	2,774,595	2,995,715	886,764	908,414	820,141	646,212	701,780	653,780
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	756,485	766,463	763,301	756,485	756,485	829,819	0	76,680	111,104	4,905	44,943	118,514	157,967	375,692	459,685
Group/Directors Accounts	0	0	0	0	50,000	85,933	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	8,083	161,034	135,294	131,242	73,915	43,720	868,124	2,786,499	2,021,887	5,384	0	0	0	0	0
total current liabilities	764,568	927,497	898,595	887,727	880,400	959,472	868,124	2,863,179	2,132,991	10,289	44,943	118,514	157,967	375,692	459,685
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	764,568	927,497	898,595	887,727	880,400	959,472	868,124	2,863,179	2,132,991	10,289	44,943	118,514	157,967	375,692	459,685
net assets	98,410	20,029	11,483	4,252	6,071	-1,609	26,653	-88,584	862,724	876,475	863,471	701,627	488,245	326,088	194,095
total shareholders funds	98,410	20,029	11,483	4,252	6,071	-1,609	26,653	-88,584	862,724	876,475	863,471	701,627	488,245	326,088	194,095

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	104,094	9,945	8,876	-1,821	9,473	-28,681	137,640	-954,254	-15,318	15,944	209,645	280,702	218,682	181,964	268,650
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,127	-2,005	-1,696	0	-1,801	0	-27,031	0	0	-3,457	-48,343	-67,384	-56,974	-51,331	-75,481
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-78,233	37,906	-5,760	-1,240	-78,505	167,094	-250,615	-1,244,615	1,902,445	140,727	-220	-285,184	-64,984	96,288	284,383
Creditors	-9,978	3,162	6,816	0	-73,334	829,819	-76,680	-34,424	106,199	-40,038	-73,571	-39,453	-217,725	-83,993	459,685
Accruals and Deferred Income	-152,951	25,740	4,052	57,327	30,195	-824,404	-1,918,375	764,612	2,016,503	5,384	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	-6,729	-1,064	23,808	56,746	43,038	-190,360	-1,633,831	1,020,549	204,939	-162,894	87,951	459,049	8,967	-49,648	368,471
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	6,943	6,741	6,544	6,353	6,169	0	-100,000	-400,000	23,861	-87,299	443,665	178,679	146,712	0
cash flow from investments	0	-6,943	-6,741	-6,544	-6,353	-6,169	0	100,000	400,000	-23,861	87,299	-443,665	-178,679	-146,712	0
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	-50,000	-35,933	85,933	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	2
interest	414	606	51	2	9	419	4,628	2,946	1,567	516	542	64	449	1,359	923
cash flow from financing	414	606	51	-49,998	-35,924	86,352	4,628	2,946	1,567	516	542	64	449	1,359	925
cash and cash equivalents
cash	-6,315	-7,401	17,118	204	760	-110,177	-1,629,203	1,123,495	606,506	-186,238	175,792	15,448	-169,263	-195,000	369,397
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,315	-7,401	17,118	204	760	-110,177	-1,629,203	1,123,495	606,506	-186,238	175,792	15,448	-169,263	-195,000	369,397

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the artiste touring co. limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.

THE ARTISTE TOURING CO. LIMITED group structure

The Artiste Touring Co. Limited has no subsidiary companies.

Ultimate parent company

THE ARTISTE TOURING CO. LIMITED

01435735

THE ARTISTE TOURING CO. LIMITED Shareholders

harvey anthony goldsmith	50%
diana rachelle goldsmith	50%

The Artiste Touring Co. Limited currently has 2 directors. The longest serving directors include Mrs Diana Goldsmith (Jul 1992) and Mr Harvey Goldsmith (Jul 1992).

officer	country	age	start	end	role
Mrs Diana Goldsmith		77 years	Jul 1992	-	Director
Mr Harvey Goldsmith	England	78 years	Jul 1992	-	Director

P&L

February 2024

turnover

834.5k

+10%

operating profit

104.1k

gross margin

59.5%

-4.21%

turnover

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

Balance Sheet

February 2024

net assets

98.4k

+3.91%

total assets

863k

-0.09%

cash

5.1k

-0.55%

net assets

Total assets minus all liabilities

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company number

01435735

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

July 1979

ultimate parent company

None

previous names

artiste management co. limited(the) (February 2004)

bucklehand limited (December 1979)

address

1st floor sackville house, 143-149 fenchurch street, london, EC3M 6BN

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 did not find charges/mortgages relating to the artiste touring co. limited.

the artiste touring co. limited Company Information

the artiste touring co. limited Estimated Valuation

the artiste touring co. limited Estimated Valuation

the artiste touring co. limited Estimated Valuation

The Artiste Touring Co. Limited Overview

The Artiste Touring Co. Limited Health Check

THE ARTISTE TOURING CO. LIMITED financials

the artiste touring co. limited Credit Report and Business Information

The Artiste Touring Co. Limited Competitor Analysis

the artiste touring co. limited Ownership

the artiste touring co. limited directors

the artiste touring co. limited company details

the artiste touring co. limited Charges & Mortgages

the artiste touring co. limited Companies House Filings - See Documents