Pomanda estimates the enterprise value of ART SHAPE LIMITED at £326.2k based on a Turnover of £614.6k and 0.53x industry multiple (adjusted for size and gross margin).
art shape limitedEstimated Valuation
£44.8k
Pomanda estimates the enterprise value of ART SHAPE LIMITED at £44.8k based on an EBITDA of £9.4k and a 4.79x industry multiple (adjusted for size and gross margin).
art shape limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ART SHAPE LIMITED at £1.1m based on Net Assets of £441.7k and 2.55x industry multiple (adjusted for liquidity).
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Art Shape LimitedOverview
Art Shape Limited is a live company located in brockworth, GL3 4QU with a Companies House number of 02699644. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in March 1992, it's largest shareholder is
unknown.
Art Shape Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£614.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Art Shape Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £614.6k, make it in line with the average company (£542.8k)
£614.6k - Art Shape Limited
£542.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4%)
-8% - Art Shape Limited
4% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
34% - Art Shape Limited
34% - Industry AVG
Profitability
an operating margin of 1.5% make it as profitable than the average company (1.7%)
1.5% - Art Shape Limited
1.7% - Industry AVG
Employees
with 32 employees, this is above the industry average (18)
32 - Art Shape Limited
18 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - Art Shape Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £19.2k, this is less efficient (£30.5k)
£19.2k - Art Shape Limited
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (18 days)
28 days - Art Shape Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is close to average (6 days)
6 days - Art Shape Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Art Shape Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 91 weeks, this is less cash available to meet short term requirements (232 weeks)
91 weeks - Art Shape Limited
232 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a higher level of debt than the average (12.3%)
54.1% - Art Shape Limited
12.3% - Industry AVG
ART SHAPE LIMITED financials
EXPORT
Art Shape Limited's latest turnover from March 2024 is £614.6 thousand and the company has net assets of £441.7 thousand. According to their latest financial statements, Art Shape Limited has 32 employees and maintains cash reserves of £913.2 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
614,645
748,688
653,236
786,854
375,583
331,333
245,092
262,533
251,945
279,766
249,993
195,369
208,202
192,071
232,217
Other Income Or Grants
Cost Of Sales
405,582
509,633
449,484
535,489
253,768
232,432
178,102
192,752
182,030
195,982
166,914
130,532
140,964
127,924
151,494
Gross Profit
209,063
239,055
203,752
251,365
121,815
98,901
66,990
69,781
69,915
83,784
83,079
64,837
67,238
64,147
80,723
Admin Expenses
199,707
145,149
178,511
154,735
98,102
100,372
54,522
69,272
54,658
63,061
84,523
66,213
57,714
88,538
103,571
Operating Profit
9,356
93,906
25,241
96,630
23,713
-1,471
12,468
509
15,257
20,723
-1,444
-1,376
9,524
-24,391
-22,848
Interest Payable
102
24
15
Interest Receivable
819
Pre-Tax Profit
36,769
95,477
23,456
78,586
19,414
98
10,950
790
12,947
17,114
-559
-629
7,630
-23,620
-22,498
Tax
Profit After Tax
36,769
95,477
23,456
78,586
19,414
98
10,950
790
12,947
17,114
-559
-629
7,630
-23,620
-22,498
Dividends Paid
Retained Profit
36,769
95,477
23,456
78,586
19,414
98
10,950
790
12,947
17,114
-559
-629
7,630
-23,620
-22,498
Employee Costs
664,237
673,272
266,293
236,711
260,240
218,130
116,633
118,283
124,474
117,891
108,517
76,114
114,378
108,437
115,676
Number Of Employees
32
34
34
34
34
26
32
31
30
39
31
8
8
8
9
EBITDA*
9,356
93,906
25,241
96,630
23,713
-1,471
12,468
509
16,697
22,163
-5
-303
11,134
-21,977
-20,051
* 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
1,440
2,880
2,147
3,220
4,830
5,680
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
1,440
2,880
2,147
3,220
4,830
5,682
Stock & work in progress
Trade Debtors
48,596
144,204
119,394
317,941
196,454
5,823
83,487
42,851
50,038
44,357
3,638
53,182
25,215
5,732
41,525
Group Debtors
Misc Debtors
600
5,144
600
4,518
600
600
697
757
757
910
600
960
903
1,244
5,695
Cash
913,205
598,019
529,833
461,388
319,034
190,825
233,819
186,310
196,129
174,729
201,295
152,516
146,249
168,493
139,903
misc current assets
380
total current assets
962,401
747,367
649,827
783,847
516,088
197,628
318,003
229,918
246,924
219,996
205,533
206,658
172,367
175,469
187,123
total assets
962,401
747,367
649,827
783,847
516,088
197,628
318,003
229,918
246,924
221,436
208,413
208,805
175,587
180,299
192,805
Bank overdraft
Bank loan
Trade Creditors
7,528
26,185
1,087
1,054
23,507
6,174
4,350
10,062
8,098
8,598
10,681
10,324
3,720
1,667
10,076
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
513,189
316,267
339,302
496,811
285,185
3,472
125,769
42,922
62,682
49,641
51,649
51,839
24,596
38,991
19,467
total current liabilities
520,717
342,452
340,389
497,865
308,692
9,646
130,119
52,984
70,780
58,239
62,330
62,163
28,316
40,658
29,543
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
520,717
342,452
340,389
497,865
308,692
9,646
130,119
52,984
70,780
58,239
62,330
62,163
28,316
40,658
29,543
net assets
441,684
404,915
309,438
285,982
207,396
187,982
187,884
176,934
176,144
163,197
146,083
146,642
147,271
139,641
163,262
total shareholders funds
441,684
404,915
309,438
285,982
207,396
187,982
187,884
176,934
176,144
163,197
146,083
146,642
147,271
139,641
163,262
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
9,356
93,906
25,241
96,630
23,713
-1,471
12,468
509
15,257
20,723
-1,444
-1,376
9,524
-24,391
-22,848
Depreciation
1,440
1,440
1,439
1,073
1,610
2,414
2,797
Amortisation
Tax
Stock
Debtors
-100,152
29,354
-202,465
125,405
190,631
-77,761
40,576
-7,187
5,528
41,029
-49,904
28,024
19,142
-40,244
47,220
Creditors
-18,657
25,098
33
-22,453
17,333
1,824
-5,712
1,964
-500
-2,083
357
6,604
2,053
-8,409
10,076
Accruals and Deferred Income
196,922
-23,035
-157,509
211,626
281,713
-122,297
82,847
-19,760
13,041
-2,008
-190
27,243
-14,395
19,524
19,467
Deferred Taxes & Provisions
Cash flow from operations
287,773
66,615
70,230
160,398
132,128
-44,183
49,027
-10,100
23,710
-22,957
50,066
5,520
-20,350
29,382
-37,728
Investing Activities
capital expenditure
-2,172
-1,564
-8,477
Change in Investments
-2
2
cash flow from investments
-2,172
-1,562
-8,479
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
-1
185,760
interest
819
-102
-24
-15
cash flow from financing
819
-102
-25
185,745
cash and cash equivalents
cash
315,186
68,186
68,445
142,354
128,209
-42,994
47,509
-9,819
21,400
-26,566
48,779
6,267
-22,244
28,590
139,903
overdraft
change in cash
315,186
68,186
68,445
142,354
128,209
-42,994
47,509
-9,819
21,400
-26,566
48,779
6,267
-22,244
28,590
139,903
art shape 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 art shape limited. Get real-time insights into art shape limited's credit score, group structure and payment trends.
Perform a competitor analysis for art shape limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GL3 area or any other competitors across 12 key performance metrics.
art shape limited Ownership
ART SHAPE LIMITED group structure
Art Shape Limited has no subsidiary companies.
Ultimate parent company
ART SHAPE LIMITED
02699644
ART SHAPE LIMITED Shareholders
The sole shareholder of Art Shape Limited is -.
-
-
art shape limited directors
Art Shape Limited currently has 9 directors.
The longest serving directors include
Mrs Joanne Calaghan (Dec 2010) and
Mrs Catherine Coates (Dec 2017).
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 art shape limited.
art shape 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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art shape limitedCompanies House Filings - See Documents
