fusion-oxford's community arts agency limited
fusion-oxford's community arts agency limited Company Information
Company Number
02089425
Next Accounts
99 days late
Shareholders
-
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
30 st giles', oxford, OX1 3LE
Website
http://fusion-arts.orgfusion-oxford's community arts agency limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION-OXFORD'S COMMUNITY ARTS AGENCY LIMITED at £74.6k based on a Turnover of £117.2k and 0.64x industry multiple (adjusted for size and gross margin).
fusion-oxford's community arts agency limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION-OXFORD'S COMMUNITY ARTS AGENCY LIMITED at £0 based on an EBITDA of £-128.5k and a 7.73x industry multiple (adjusted for size and gross margin).
fusion-oxford's community arts agency limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION-OXFORD'S COMMUNITY ARTS AGENCY LIMITED at £16.6k based on Net Assets of £17.6k and 0.95x industry multiple (adjusted for liquidity).
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Fusion-oxford's Community Arts Agency Limited Overview
Fusion-oxford's Community Arts Agency Limited is a live company located in oxford, OX1 3LE with a Companies House number of 02089425. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in January 1987, it's largest shareholder is unknown. Fusion-oxford's Community Arts Agency Limited is a mature, micro sized company, Pomanda has estimated its turnover at £117.2k with declining growth in recent years.
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Fusion-oxford's Community Arts Agency Limited Health Check
Pomanda's financial health check has awarded Fusion-Oxford'S Community Arts Agency Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £117.2k, make it smaller than the average company (£526.1k)
£117.2k - Fusion-oxford's Community Arts Agency Limited
£526.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.7%)
-4% - Fusion-oxford's Community Arts Agency Limited
1.7% - Industry AVG
Production
with a gross margin of 63.3%, this company has a comparable cost of product (63.3%)
63.3% - Fusion-oxford's Community Arts Agency Limited
63.3% - Industry AVG
Profitability
an operating margin of -110.6% make it less profitable than the average company (3.7%)
-110.6% - Fusion-oxford's Community Arts Agency Limited
3.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Fusion-oxford's Community Arts Agency Limited
12 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has a lower pay structure (£20k)
£14.2k - Fusion-oxford's Community Arts Agency Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £16.7k, this is less efficient (£51.4k)
£16.7k - Fusion-oxford's Community Arts Agency Limited
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (8 days)
35 days - Fusion-oxford's Community Arts Agency Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (35 days)
99 days - Fusion-oxford's Community Arts Agency Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fusion-oxford's Community Arts Agency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (110 weeks)
48 weeks - Fusion-oxford's Community Arts Agency Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a higher level of debt than the average (20.6%)
70.3% - Fusion-oxford's Community Arts Agency Limited
20.6% - Industry AVG
FUSION-OXFORD'S COMMUNITY ARTS AGENCY LIMITED financials
Fusion-Oxford'S Community Arts Agency Limited's latest turnover from March 2023 is £117.2 thousand and the company has net assets of £17.6 thousand. According to their latest financial statements, Fusion-Oxford'S Community Arts Agency Limited has 7 employees and maintains cash reserves of £38.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 117,220 | 263,116 | 305,719 | 133,010 | 159,380 | 105,576 | 123,936 | 56,265 | 68,536 | 122,864 | 80,482 | 110,298 | 117,600 | 90,574 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -125,647 | -8,022 | 117,674 | -28,959 | 26,701 | -26,032 | 29,851 | -9,746 | -21,923 | 34,038 | 4,154 | 2,007 | 11,941 | -35,292 |
| Tax | ||||||||||||||
| Profit After Tax | -125,647 | -8,022 | 117,674 | -28,959 | 26,701 | -26,032 | 29,851 | -9,746 | -21,923 | 34,038 | 4,154 | 2,007 | 11,941 | -35,292 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -125,647 | -8,022 | 117,674 | -28,959 | 26,701 | -26,032 | 29,851 | -9,746 | -21,923 | 34,038 | 4,154 | 2,007 | 11,941 | -35,292 |
| Employee Costs | 99,100 | 72,704 | 38,090 | 32,633 | 34,583 | 48,045 | 44,957 | 40,534 | 32,933 | 37,792 | 36,075 | 47,155 | 60,895 | 69,453 |
| Number Of Employees | 7 | 7 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,996 | 2,734 | 2,854 | 1,938 | 2,891 | 1,450 | 1,400 | 430 | 641 | 955 | 341 | 511 | 762 | 1,142 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,996 | 2,734 | 2,854 | 1,938 | 2,891 | 1,450 | 1,400 | 430 | 641 | 955 | 341 | 511 | 762 | 1,142 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 11,513 | 16,879 | 11,323 | 15,272 | 5,597 | 5,429 | 7,294 | 8,478 | 1,301 | 1,079 | 5,057 | 1,050 | 2,517 | 712 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 7,188 | 7,114 | 1,991 | 1,863 | 965 | 796 | 862 | 862 | 758 | |||||
| Cash | 38,444 | 149,811 | 172,100 | 31,255 | 58,164 | 32,875 | 59,608 | 28,993 | 43,783 | 76,069 | 30,558 | 41,405 | 42,081 | 45,463 |
| misc current assets | 726 | |||||||||||||
| total current assets | 57,145 | 174,530 | 185,414 | 48,390 | 64,726 | 39,100 | 67,764 | 38,333 | 45,084 | 77,906 | 35,615 | 42,455 | 44,598 | 46,175 |
| total assets | 59,141 | 177,264 | 188,268 | 50,328 | 67,617 | 40,550 | 69,164 | 38,763 | 45,725 | 78,861 | 35,956 | 42,966 | 45,360 | 47,317 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 11,683 | 21,150 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 29,868 | 12,877 | 37,009 | 16,743 | 5,073 | 4,707 | 7,289 | 6,739 | 3,955 | 15,168 | 6,301 | 17,465 | 21,866 | 35,764 |
| total current liabilities | 41,551 | 34,027 | 37,009 | 16,743 | 5,073 | 4,707 | 7,289 | 6,739 | 3,955 | 15,168 | 6,301 | 17,465 | 21,866 | 35,764 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 41,551 | 34,027 | 37,009 | 16,743 | 5,073 | 4,707 | 7,289 | 6,739 | 3,955 | 15,168 | 6,301 | 17,465 | 21,866 | 35,764 |
| net assets | 17,590 | 143,237 | 151,259 | 33,585 | 62,544 | 35,843 | 61,875 | 32,024 | 41,770 | 63,693 | 29,655 | 25,501 | 23,494 | 11,553 |
| total shareholders funds | 17,590 | 143,237 | 151,259 | 33,585 | 62,544 | 35,843 | 61,875 | 32,024 | 41,770 | 63,693 | 29,655 | 25,501 | 23,494 | 11,553 |
| 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 | ||||||||||||||
| Depreciation | 1,122 | 1,122 | 952 | 953 | 646 | 564 | 372 | 211 | 314 | 477 | 170 | 251 | 380 | 561 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -5,292 | 10,679 | -3,821 | 10,573 | 337 | -1,931 | -1,184 | 8,039 | -536 | -3,220 | 4,007 | -1,467 | 1,805 | 712 |
| Creditors | -9,467 | 21,150 | ||||||||||||
| Accruals and Deferred Income | 16,991 | -24,132 | 20,266 | 11,670 | 366 | -2,582 | 550 | 2,784 | -11,213 | 8,867 | -11,164 | -4,401 | -13,898 | 35,764 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 46,845 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -111,367 | -22,289 | 140,845 | -26,909 | 25,289 | -26,733 | 30,615 | -14,790 | -32,286 | 45,511 | -10,847 | -676 | -3,382 | 45,463 |
| overdraft | ||||||||||||||
| change in cash | -111,367 | -22,289 | 140,845 | -26,909 | 25,289 | -26,733 | 30,615 | -14,790 | -32,286 | 45,511 | -10,847 | -676 | -3,382 | 45,463 |
fusion-oxford's community arts agency limited Credit Report and Business Information
Fusion-oxford's Community Arts Agency Limited Competitor Analysis
Perform a competitor analysis for fusion-oxford's community arts agency limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OX1 area or any other competitors across 12 key performance metrics.
fusion-oxford's community arts agency limited Ownership
FUSION-OXFORD'S COMMUNITY ARTS AGENCY LIMITED group structure
Fusion-Oxford'S Community Arts Agency Limited has no subsidiary companies.
Ultimate parent company
FUSION-OXFORD'S COMMUNITY ARTS AGENCY LIMITED
02089425
fusion-oxford's community arts agency limited directors
Fusion-Oxford'S Community Arts Agency Limited currently has 4 directors. The longest serving directors include Mr Roger McKenzie (Dec 2017) and Mrs Sally McKone (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger McKenzie | United Kingdom | 53 years | Dec 2017 | - | Director |
| Mrs Sally McKone | England | 57 years | Apr 2018 | - | Director |
| Ms Lisia Newmark | United Kingdom | 55 years | Sep 2019 | - | Director |
| Ms Nobuhle Ndhlovu | United Kingdom | 32 years | Sep 2020 | - | Director |
P&L
March 2023turnover
117.2k
-55%
operating profit
-129.6k
0%
gross margin
63.4%
-1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
17.6k
-0.88%
total assets
59.1k
-0.67%
cash
38.4k
-0.74%
net assets
Total assets minus all liabilities
fusion-oxford's community arts agency limited company details
company number
02089425
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
incorporation date
January 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
bloomin' arts limited (July 2001)
accountant
ANTHONY HAINES
auditor
-
address
30 st giles', oxford, OX1 3LE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
fusion-oxford's community arts agency 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 fusion-oxford's community arts agency limited.
fusion-oxford's community arts agency 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.
Click to start generating capital raising & share issue transactions for FUSION-OXFORD'S COMMUNITY ARTS AGENCY LIMITED. This can take several minutes, an email will notify you when this has completed.
fusion-oxford's community arts agency limited Companies House Filings - See Documents
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