Pomanda estimates the enterprise value of SHERBORNE ARTS LINK LTD. at £90.4k based on a Turnover of £157.2k and 0.58x industry multiple (adjusted for size and gross margin).
sherborne arts link ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of SHERBORNE ARTS LINK LTD. at £0 based on an EBITDA of £-2.4k and a 5.75x industry multiple (adjusted for size and gross margin).
sherborne arts link ltd.Estimated Valuation
£152.4k
Pomanda estimates the enterprise value of SHERBORNE ARTS LINK LTD. at £152.4k based on Net Assets of £103.4k and 1.47x industry multiple (adjusted for liquidity).
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Sherborne Arts Link Ltd.Overview
Sherborne Arts Link Ltd. is a live company located in sherborne, DT9 3JG with a Companies House number of 02471382. It operates in the cultural education sector, SIC Code 85520. Founded in February 1990, it's largest shareholder is
unknown.
Sherborne Arts Link Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£157.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sherborne Arts Link Ltd. a 4.5 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 Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £157.2k, make it smaller than the average company (£343.9k)
£157.2k - Sherborne Arts Link Ltd.
£343.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.5%)
11% - Sherborne Arts Link Ltd.
3.5% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
56.2% - Sherborne Arts Link Ltd.
56.2% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (4.4%)
-1.5% - Sherborne Arts Link Ltd.
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Sherborne Arts Link Ltd.
8 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£21.7k)
£20.5k - Sherborne Arts Link Ltd.
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is equally as efficient (£58.5k)
£52.4k - Sherborne Arts Link Ltd.
£58.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (12 days)
0 days - Sherborne Arts Link Ltd.
12 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Sherborne Arts Link Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sherborne Arts Link Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2316 weeks, this is more cash available to meet short term requirements (103 weeks)
2316 weeks - Sherborne Arts Link Ltd.
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (26%)
2.2% - Sherborne Arts Link Ltd.
26% - Industry AVG
SHERBORNE ARTS LINK LTD. financials
EXPORT
Sherborne Arts Link Ltd.'s latest turnover from March 2020 is £157.2 thousand and the company has net assets of £103.4 thousand. According to their latest financial statements, Sherborne Arts Link Ltd. has 3 employees and maintains cash reserves of £105.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
157,163
171,844
148,928
114,755
167,037
18,499
158,970
135,726
126,489
84,616
78,557
Other Income Or Grants
Cost Of Sales
68,861
78,030
64,134
52,767
80,494
8,397
76,921
67,875
64,373
45,047
41,793
Gross Profit
88,302
93,814
84,794
61,988
86,543
10,102
82,049
67,851
62,116
39,569
36,764
Admin Expenses
90,653
65,046
65,982
75,543
76,181
64,971
56,525
54,844
29,422
31,104
35,050
Operating Profit
-2,351
28,768
18,812
-13,555
10,362
-54,869
25,524
13,007
32,694
8,465
1,714
Interest Payable
Interest Receivable
425
Pre-Tax Profit
-2,241
24,052
15,654
-13,346
8,639
-54,444
19,955
10,104
24,330
6,185
1,278
Tax
Profit After Tax
-2,241
24,052
15,654
-13,346
8,639
-54,444
19,955
10,104
24,330
6,185
1,278
Dividends Paid
Retained Profit
-2,241
24,052
15,654
-13,346
8,639
-54,444
19,955
10,104
24,330
6,185
1,278
Employee Costs
61,484
55,140
52,744
52,844
61,068
22,999
49,145
47,105
41,174
24,668
25,019
Number Of Employees
3
3
3
3
3
1
3
3
3
4
4
EBITDA*
-2,351
28,768
18,812
-13,488
10,535
-53,543
28,099
16,457
34,848
9,694
2,590
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
66
240
1,566
4,141
4,279
2,513
1,599
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
66
240
1,566
4,141
4,279
2,513
1,599
Stock & work in progress
190
250
300
Trade Debtors
120
435
251
730
464
1,400
770
2,190
249
Group Debtors
Misc Debtors
911
930
1,032
1,025
2,573
1,861
5,621
Cash
105,610
114,149
132,854
72,906
94,382
80,353
89,574
67,252
48,042
25,692
24,454
misc current assets
564
total current assets
105,730
114,149
132,854
74,252
95,563
81,647
91,070
69,677
51,575
29,993
30,624
total assets
105,730
114,149
132,854
74,252
95,629
81,887
92,636
73,818
55,854
32,506
32,223
Bank overdraft
Bank loan
Trade Creditors
70
63
2,994
5,183
7,680
5,028
596
60
2,445
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,301
8,549
51,283
8,398
13,436
5,622
2,194
3,712
7,229
total current liabilities
2,371
8,549
51,346
8,398
16,430
5,183
7,680
10,650
2,790
3,772
9,674
loans
hp & lease commitments
Accruals and Deferred Income
6,145
1,833
other liabilities
provisions
total long term liabilities
6,145
1,833
total liabilities
2,371
8,549
51,346
8,398
16,430
11,328
9,513
10,650
2,790
3,772
9,674
net assets
103,359
105,600
81,508
65,854
79,199
70,559
83,123
63,168
53,064
28,734
22,549
total shareholders funds
103,359
105,600
81,508
65,854
79,199
70,559
83,123
63,168
53,064
28,734
22,549
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
-2,351
28,768
18,812
-13,555
10,362
-54,869
25,524
13,007
32,694
8,465
1,714
Depreciation
67
173
1,326
2,575
3,450
2,154
1,229
876
Amortisation
Tax
Stock
-190
-60
-50
300
Debtors
120
-1,346
165
451
-766
-929
-918
-708
-1,819
5,870
Creditors
70
-63
63
-2,994
-2,189
-2,497
2,652
4,432
536
-2,385
2,445
Accruals and Deferred Income
-6,248
-42,734
42,885
-5,038
7,291
4,312
-3,789
3,428
-1,518
-3,517
7,229
Deferred Taxes & Provisions
Cash flow from operations
-8,649
-14,029
63,106
-21,685
15,186
-50,962
27,891
25,425
34,634
5,661
6,094
Investing Activities
capital expenditure
-3,312
-3,920
-2,143
-2,475
Change in Investments
cash flow from investments
-3,312
-3,920
-2,143
-2,475
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
40
1
1
41,880
21,271
interest
425
cash flow from financing
40
1
1
42,305
21,271
cash and cash equivalents
cash
-8,539
-18,705
59,948
-21,476
14,029
-9,221
22,322
19,210
22,350
1,238
24,454
overdraft
change in cash
-8,539
-18,705
59,948
-21,476
14,029
-9,221
22,322
19,210
22,350
1,238
24,454
sherborne arts link ltd. 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 sherborne arts link ltd.. Get real-time insights into sherborne arts link ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for sherborne arts link ltd. by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DT9 area or any other competitors across 12 key performance metrics.
sherborne arts link ltd. Ownership
SHERBORNE ARTS LINK LTD. group structure
Sherborne Arts Link Ltd. has no subsidiary companies.
Ultimate parent company
SHERBORNE ARTS LINK LTD.
02471382
SHERBORNE ARTS LINK LTD. Shareholders
The sole shareholder of Sherborne Arts Link Ltd. is -.
-
-
sherborne arts link ltd. directors
Sherborne Arts Link Ltd. currently has 5 directors.
The longest serving directors include
Mr Michael Balfour (Sep 2011) and
Mr David Lyscom (Oct 2015).
sherborne arts centre association limited (July 1999)
accountant
JAMES GARE
auditor
-
address
the manor house newland, sherborne, DT9 3JG
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
sherborne arts link ltd. 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 sherborne arts link ltd..
sherborne arts link ltd. 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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sherborne arts link ltd.Companies House Filings - See Documents
