kevin page oriental art limited

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kevin page oriental art limited Company Information

Share KEVIN PAGE ORIENTAL ART LIMITED

Company Number

01924684

Shareholders

mrs maureen page

mr kevin anthony page

Group Structure

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Industry

Retail sale of antiques including antique books, in stores

 

Registered Address

1st floor gallery court, 28 arcadia avenue, london, N3 2FG

kevin page oriental art limited Estimated Valuation

£103.2k

Pomanda estimates the enterprise value of KEVIN PAGE ORIENTAL ART LIMITED at £103.2k based on a Turnover of £269.7k and 0.38x industry multiple (adjusted for size and gross margin).

kevin page oriental art limited Estimated Valuation

£555.7k

Pomanda estimates the enterprise value of KEVIN PAGE ORIENTAL ART LIMITED at £555.7k based on an EBITDA of £143.7k and a 3.87x industry multiple (adjusted for size and gross margin).

kevin page oriental art limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of KEVIN PAGE ORIENTAL ART LIMITED at £7.5m based on Net Assets of £3.2m and 2.31x industry multiple (adjusted for liquidity).

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Kevin Page Oriental Art Limited Overview

Kevin Page Oriental Art Limited is a live company located in london, N3 2FG with a Companies House number of 01924684. It operates in the retail sale of antiques including antique books in stores sector, SIC Code 47791. Founded in June 1985, it's largest shareholder is mrs maureen page with a 50% stake. Kevin Page Oriental Art Limited is a mature, micro sized company, Pomanda has estimated its turnover at £269.7k with declining growth in recent years.

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Kevin Page Oriental Art Limited Health Check

Pomanda's financial health check has awarded Kevin Page Oriental Art Limited a 4.5 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 Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £269.7k, make it larger than the average company (£159.7k)

£269.7k - Kevin Page Oriental Art Limited

£159.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.1%)

-25% - Kevin Page Oriental Art Limited

7.1% - Industry AVG

production

Production

with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)

51.9% - Kevin Page Oriental Art Limited

51.9% - Industry AVG

profitability

Profitability

an operating margin of 48.2% make it more profitable than the average company (10.4%)

48.2% - Kevin Page Oriental Art Limited

10.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Kevin Page Oriental Art Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)

£28.8k - Kevin Page Oriental Art Limited

£28.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £269.7k, this is more efficient (£93.6k)

£269.7k - Kevin Page Oriental Art Limited

£93.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is near the average (90 days)

101 days - Kevin Page Oriental Art Limited

90 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is quicker than average (67 days)

34 days - Kevin Page Oriental Art Limited

67 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9100 days, this is more than average (979 days)

9100 days - Kevin Page Oriental Art Limited

979 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (51 weeks)

15 weeks - Kevin Page Oriental Art Limited

51 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (47.9%)

6.9% - Kevin Page Oriental Art Limited

47.9% - Industry AVG

KEVIN PAGE ORIENTAL ART LIMITED financials

EXPORTms excel logo

Kevin Page Oriental Art Limited's latest turnover from October 2023 is estimated at £269.7 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Kevin Page Oriental Art Limited has 1 employee and maintains cash reserves of £65.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover269,734333,484363,736651,813365,535851,921685,876750,2431,293,0971,273,7271,683,4162,061,3912,311,8871,918,920
Other Income Or Grants
Cost Of Sales129,871227,901237,018415,188198,697528,705450,171437,910733,363837,279965,1201,200,5951,338,7971,163,795
Gross Profit139,863105,582126,718236,625166,838323,215235,705312,332559,734436,448718,296860,795973,090755,125
Admin Expenses9,769207,088-51,100183,745172,629472,794310,881303,148590,936417,176315,175271,640409,863419,935-2,564,286
Operating Profit130,094-101,506177,81852,880-5,791-149,579-75,1769,184-31,20219,272403,121589,155563,227335,1902,564,286
Interest Payable
Interest Receivable3,8757,9135178199,1056,432758155741561,4141,324291996771
Pre-Tax Profit133,969-93,593178,33653,6993,314-143,147-74,4189,339-31,12819,428404,535590,479563,518336,1862,565,057
Tax-33,492-33,884-10,203-630-1,868-4,080-93,043-141,715-146,515-94,132-718,216
Profit After Tax100,477-93,593144,45243,4962,684-143,147-74,4187,471-31,12815,348311,492448,764417,003242,0541,846,841
Dividends Paid
Retained Profit100,477-93,593144,45243,4962,684-143,147-74,4187,471-31,12815,348311,492448,764417,003242,0541,846,841
Employee Costs28,77732,25733,44618,54932,86868,58880,12038,247170,118167,011282,236296,765287,776356,100
Number Of Employees11111221335666
EBITDA*143,681-84,987198,27059,1541,539-143,314-70,48813,518-28,26723,217407,548593,827568,008337,6102,567,083

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets59,17072,47488,67834,16040,43435,50126,56824,55716,63319,56823,51422,25824,83012,89913,736
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets59,17072,47488,67834,16040,43435,50126,56824,55716,63319,56823,51422,25824,83012,89913,736
Stock & work in progress3,238,1433,140,2742,745,1392,535,1392,130,1391,596,6762,496,6543,884,2503,947,1503,975,3003,571,7252,782,7102,520,2782,380,7501,939,650
Trade Debtors75,1881,950179,0684,00098,35015,477112,22249,09331,216221,101166,068473,788207,977102,231
Group Debtors
Misc Debtors37,88339,72529,05618,52137,388727,2211,167,96720,020
Cash65,45582,170621,223413,4131,224,1751,203,773511,40994,97729,08535062,156503,41126,18590,078308,405
misc current assets
total current assets3,416,6693,264,1193,395,4183,146,1413,395,7023,626,0204,191,5074,111,4694,025,3284,006,8663,854,9823,452,1893,020,2512,678,8052,350,286
total assets3,475,8393,336,5933,484,0963,180,3013,436,1363,661,5214,218,0754,136,0264,041,9614,026,4343,878,4963,474,4473,045,0812,691,7042,364,022
Bank overdraft
Bank loan
Trade Creditors 12,32850,27349,32714,44813,86656,40619,94136,661788,157741,502608,912515,607534,268601,281515,773
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities214,471135,229183,08672,901371,794557,2151,009,914837,810
total current liabilities226,799185,502232,41387,349385,660613,6211,029,855874,471788,157741,502608,912515,607534,268601,281515,773
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities3,920
provisions11,24213,77016,8496,4907,5107,6184,7913,7083,4283,4283,4284,1764,9131,5261,406
total long term liabilities11,24213,77020,7696,4907,5107,6184,7913,7083,4283,4283,4284,1764,9131,5261,406
total liabilities238,041199,272253,18293,839393,170621,2391,034,646878,179791,585744,930612,340519,783539,181602,807517,179
net assets3,237,7983,137,3213,230,9143,086,4623,042,9663,040,2823,183,4293,257,8473,250,3763,281,5043,266,1562,954,6642,505,9002,088,8971,846,843
total shareholders funds3,237,7983,137,3213,230,9143,086,4623,042,9663,040,2823,183,4293,257,8473,250,3763,281,5043,266,1562,954,6642,505,9002,088,8971,846,843
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit130,094-101,506177,81852,880-5,791-149,579-75,1769,184-31,20219,272403,121589,155563,227335,1902,564,286
Depreciation13,58716,51920,4526,2747,3306,2654,6884,3342,9353,9454,4274,6724,7812,4202,797
Amortisation
Tax-33,492-33,884-10,203-630-1,868-4,080-93,043-141,715-146,515-94,132-718,216
Stock97,869395,135210,000405,000533,463-899,978-1,387,596-62,900-28,150403,575789,015262,432139,528441,1001,939,650
Debtors71,39612,619-168,533156,201-784,183-357,8731,051,20283,14917,877-189,88555,033-307,720265,811105,746102,231
Creditors-37,94594634,879582-42,54036,465-16,720-751,49646,655132,59093,305-18,661-67,01385,508515,773
Accruals and Deferred Income79,242-47,857110,185-298,893-185,421-452,699172,104837,810
Deferred Taxes & Provisions-2,528-3,07910,359-1,020-1082,8271,083280-748-7373,3871201,406
Cash flow from operations-20,307-542,731278,342-811,58123,560701,130422,37377,99528,661-61,963-436,986478,002-47,472-217,740324,165
Investing Activities
capital expenditure-283-315-74,970-12,263-15,198-6,699-12,2581-5,683-2,100-16,712-1,583-16,533
Change in Investments
cash flow from investments-283-315-74,970-12,263-15,198-6,699-12,2581-5,683-2,100-16,712-1,583-16,533
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,9203,920
share issue2
interest3,8757,9135178199,1056,432758155741561,4141,324291996771
cash flow from financing3,8753,9934,4378199,1056,432758155741561,4141,324291996773
cash and cash equivalents
cash-16,715-539,053207,810-810,76220,402692,364416,43265,89228,735-61,806-441,255477,226-63,893-218,327308,405
overdraft
change in cash-16,715-539,053207,810-810,76220,402692,364416,43265,89228,735-61,806-441,255477,226-63,893-218,327308,405

kevin page oriental art limited 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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Kevin Page Oriental Art Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kevin page oriental art limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

kevin page oriental art limited Ownership

KEVIN PAGE ORIENTAL ART LIMITED group structure

Kevin Page Oriental Art Limited has no subsidiary companies.

Ultimate parent company

KEVIN PAGE ORIENTAL ART LIMITED

01924684

KEVIN PAGE ORIENTAL ART LIMITED Shareholders

mrs maureen page 50%
mr kevin anthony page 50%

kevin page oriental art limited directors

Kevin Page Oriental Art Limited currently has 2 directors. The longest serving directors include Mr Kevin Page (May 1992) and Mrs Maureen Page (Feb 2018).

officercountryagestartendrole
Mr Kevin Page77 years May 1992- Director
Mrs Maureen PageUnited Kingdom76 years Feb 2018- Director

P&L

October 2023

turnover

269.7k

-19%

operating profit

130.1k

0%

gross margin

51.9%

+63.78%

turnover

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

Balance Sheet

October 2023

net assets

3.2m

+0.03%

total assets

3.5m

+0.04%

cash

65.5k

-0.2%

net assets

Total assets minus all liabilities

kevin page oriental art limited company details

company number

01924684

Type

Private limited with Share Capital

industry

47791 - Retail sale of antiques including antique books, in stores

incorporation date

June 1985

age

40

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

masonquest limited (September 1985)

accountant

-

auditor

-

address

1st floor gallery court, 28 arcadia avenue, london, N3 2FG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

kevin page oriental art 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 did not find charges/mortgages relating to kevin page oriental art limited.

kevin page oriental art 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.

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kevin page oriental art limited Companies House Filings - See Documents

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