Pomanda estimates the enterprise value of ALL CHANGE ARTS LIMITED at £121.6k based on a Turnover of £287.2k and 0.42x industry multiple (adjusted for size and gross margin).
all change arts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALL CHANGE ARTS LIMITED at £0 based on an EBITDA of £-9.6k and a 5.99x industry multiple (adjusted for size and gross margin).
all change arts limitedEstimated Valuation
£33.4k
Pomanda estimates the enterprise value of ALL CHANGE ARTS LIMITED at £33.4k based on Net Assets of £36.3k and 0.92x industry multiple (adjusted for liquidity).
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All Change Arts LimitedOverview
All Change Arts Limited is a live company located in london, EC1V 8BR with a Companies House number of 01964724. It operates in the artistic creation sector, SIC Code 90030. Founded in November 1985, it's largest shareholder is
unknown.
All Change Arts Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£287.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded All Change Arts Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
0 Strong
5 Regular
4 Weak
Size
annual sales of £287.2k, make it in line with the average company (£322.9k)
£287.2k - All Change Arts Limited
£322.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.4%)
-3% - All Change Arts Limited
8.4% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
48.1% - All Change Arts Limited
48.1% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (2.5%)
-3.8% - All Change Arts Limited
2.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - All Change Arts Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£27.3k)
£28.6k - All Change Arts Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £71.8k, this is equally as efficient (£72k)
£71.8k - All Change Arts Limited
£72k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - All Change Arts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - All Change Arts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - All Change Arts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 91 weeks, this is average cash available to meet short term requirements (106 weeks)
91 weeks - All Change Arts Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a higher level of debt than the average (28.1%)
46.6% - All Change Arts Limited
28.1% - Industry AVG
ALL CHANGE ARTS LIMITED financials
EXPORT
All Change Arts Limited's latest turnover from March 2024 is £287.2 thousand and the company has net assets of £36.3 thousand. According to their latest financial statements, All Change Arts Limited has 4 employees and maintains cash reserves of £55.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
287,244
256,392
299,064
316,256
342,403
294,710
260,946
214,703
235,569
250,948
270,542
271,443
335,346
324,912
363,112
Other Income Or Grants
Cost Of Sales
148,991
120,285
123,911
143,066
136,803
127,452
112,282
94,351
109,126
109,160
108,715
111,892
143,442
148,797
142,083
Gross Profit
138,253
136,107
175,153
173,190
205,600
167,258
148,664
120,352
126,443
141,788
161,827
159,551
191,904
176,115
221,029
Admin Expenses
149,091
129,083
203,349
138,307
210,132
183,178
149,600
120,888
138,916
130,567
168,810
205,651
163,495
169,642
195,138
Operating Profit
-10,838
7,024
-28,196
34,883
-4,532
-15,920
-936
-536
-12,473
11,221
-6,983
-46,100
28,409
6,473
25,891
Interest Payable
Interest Receivable
Pre-Tax Profit
-7,572
8,138
-27,322
28,333
-4,467
-15,184
-609
-454
-12,202
9,075
-6,819
-45,696
21,514
5,164
18,893
Tax
Profit After Tax
-7,572
8,138
-27,322
28,333
-4,467
-15,184
-609
-454
-12,202
9,075
-6,819
-45,696
21,514
5,164
18,893
Dividends Paid
Retained Profit
-7,572
8,138
-27,322
28,333
-4,467
-15,184
-609
-454
-12,202
9,075
-6,819
-45,696
21,514
5,164
18,893
Employee Costs
114,487
112,019
112,011
102,258
104,566
89,457
80,958
92,590
98,318
108,623
125,647
105,025
121,238
123,572
108,883
Number Of Employees
4
4
4
4
4
3
3
3
3
4
3
3
3
4
4
EBITDA*
-9,611
8,640
-26,204
35,816
-3,344
-14,729
10
459
-11,204
12,307
-5,690
-44,974
29,415
7,455
26,543
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5,254
5,676
7,293
8,867
4,762
5,895
5,961
4,700
3,350
2,871
3,877
3,727
3,205
3,597
1,957
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,254
5,676
7,293
8,867
4,762
5,895
5,961
4,700
3,350
2,871
3,877
3,727
3,205
3,597
1,957
Stock & work in progress
Trade Debtors
30
Group Debtors
Misc Debtors
7,270
9,239
15,259
8,694
21,463
10,606
30,831
31,172
35,933
13,865
48,029
48,054
23,119
34,914
18,535
Cash
55,481
68,929
73,309
159,808
31,258
99,744
96,484
34,343
31,457
77,129
29,426
36,310
125,455
140,170
139,701
misc current assets
total current assets
62,751
78,168
88,598
168,502
52,721
110,350
127,315
65,515
67,390
90,994
77,455
84,364
148,574
175,084
158,236
total assets
68,005
83,844
95,891
177,369
57,483
116,245
133,276
70,215
70,740
93,865
81,332
88,091
151,779
178,681
160,193
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
31,660
39,927
60,112
114,268
22,715
77,010
78,857
15,187
15,258
26,181
22,723
22,663
40,655
89,071
75,747
total current liabilities
31,660
39,927
60,112
114,268
22,715
77,010
78,857
15,187
15,258
26,181
22,723
22,663
40,655
89,071
75,747
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
31,660
39,927
60,112
114,268
22,715
77,010
78,857
15,187
15,258
26,181
22,723
22,663
40,655
89,071
75,747
net assets
36,345
43,917
35,779
63,101
34,768
39,235
54,419
55,028
55,482
67,684
58,609
65,428
111,124
89,610
84,446
total shareholders funds
36,345
43,917
35,779
63,101
34,768
39,235
54,419
55,028
55,482
67,684
58,609
65,428
111,124
89,610
84,446
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-10,838
7,024
-28,196
34,883
-4,532
-15,920
-936
-536
-12,473
11,221
-6,983
-46,100
28,409
6,473
25,891
Depreciation
1,227
1,616
1,992
933
1,188
1,191
946
995
1,269
1,086
1,293
1,126
1,006
982
652
Amortisation
Tax
Stock
Debtors
-1,969
-6,050
6,595
-12,769
10,857
-20,225
-341
-4,761
22,068
-34,164
-25
24,935
-11,795
16,379
18,535
Creditors
Accruals and Deferred Income
-8,267
-20,185
-54,156
91,553
-54,295
-1,847
63,670
-71
-10,923
3,458
60
-17,992
-48,416
13,324
75,747
Deferred Taxes & Provisions
Cash flow from operations
-15,909
-5,495
-86,955
140,138
-68,496
3,649
64,021
5,149
-44,195
49,929
-5,605
-87,901
-7,206
4,400
83,755
Investing Activities
capital expenditure
-805
1
-418
-5,038
-55
-1,125
-2,207
-2,345
-1,748
-80
-1,443
-1,648
-614
-2,622
-2,609
Change in Investments
cash flow from investments
-805
1
-418
-5,038
-55
-1,125
-2,207
-2,345
-1,748
-80
-1,443
-1,648
-614
-2,622
-2,609
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
65,553
interest
cash flow from financing
65,553
cash and cash equivalents
cash
-13,448
-4,380
-86,499
128,550
-68,486
3,260
62,141
2,886
-45,672
47,703
-6,884
-89,145
-14,715
469
139,701
overdraft
change in cash
-13,448
-4,380
-86,499
128,550
-68,486
3,260
62,141
2,886
-45,672
47,703
-6,884
-89,145
-14,715
469
139,701
all change arts limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for all change arts limited. Get real-time insights into all change arts limited's credit score, group structure and payment trends.
Perform a competitor analysis for all change arts limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
all change arts limited Ownership
ALL CHANGE ARTS LIMITED group structure
All Change Arts Limited has no subsidiary companies.
Ultimate parent company
ALL CHANGE ARTS LIMITED
01964724
ALL CHANGE ARTS LIMITED Shareholders
The sole shareholder of All Change Arts Limited is -.
-
-
all change arts limited directors
All Change Arts Limited currently has 7 directors.
The longest serving directors include
Miss Gwenlian Evans (Oct 1990) and
Mr James Mason (Oct 1994).
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 all change arts limited.
all change arts 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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all change arts limitedCompanies House Filings - See Documents
