east street arts Company Information
Company Number
03598612
Next Accounts
75 days late
Shareholders
-
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
patrick studios, st marys lane, leeds, LS9 7EH
east street arts Estimated Valuation
Pomanda estimates the enterprise value of EAST STREET ARTS at £852.3k based on a Turnover of £1.3m and 0.63x industry multiple (adjusted for size and gross margin).
east street arts Estimated Valuation
Pomanda estimates the enterprise value of EAST STREET ARTS at £0 based on an EBITDA of £-631.7k and a 7.7x industry multiple (adjusted for size and gross margin).
east street arts Estimated Valuation
Pomanda estimates the enterprise value of EAST STREET ARTS at £3m based on Net Assets of £3.1m and 0.95x industry multiple (adjusted for liquidity).
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East Street Arts Overview
East Street Arts is a live company located in leeds, LS9 7EH with a Companies House number of 03598612. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in July 1998, it's largest shareholder is unknown. East Street Arts is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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East Street Arts Health Check
Pomanda's financial health check has awarded East Street Arts a 4 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


4 Strong

3 Regular

4 Weak

Size
annual sales of £1.3m, make it larger than the average company (£525.8k)
£1.3m - East Street Arts
£525.8k - Industry AVG

Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.7%)
-8% - East Street Arts
1.7% - Industry AVG

Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
63.2% - East Street Arts
63.2% - Industry AVG

Profitability
an operating margin of -55.6% make it less profitable than the average company (4.4%)
-55.6% - East Street Arts
4.4% - Industry AVG

Employees
with 27 employees, this is above the industry average (12)
27 - East Street Arts
12 - Industry AVG

Pay Structure
on an average salary of £24.5k, the company has a higher pay structure (£20k)
£24.5k - East Street Arts
£20k - Industry AVG

Efficiency
resulting in sales per employee of £49.8k, this is equally as efficient (£51.5k)
£49.8k - East Street Arts
£51.5k - Industry AVG

Debtor Days
it gets paid by customers after 29 days, this is later than average (8 days)
29 days - East Street Arts
8 days - Industry AVG

Creditor Days
its suppliers are paid after 45 days, this is slower than average (34 days)
45 days - East Street Arts
34 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- - East Street Arts
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 197 weeks, this is more cash available to meet short term requirements (110 weeks)
197 weeks - East Street Arts
110 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a similar level of debt than the average (20.7%)
21.9% - East Street Arts
20.7% - Industry AVG
EAST STREET ARTS financials

East Street Arts's latest turnover from March 2023 is £1.3 million and the company has net assets of £3.1 million. According to their latest financial statements, East Street Arts has 27 employees and maintains cash reserves of £725.1 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 | 1,343,317 | 1,687,529 | 2,636,886 | 1,717,404 | 1,853,112 | 1,824,589 | 1,616,441 | 1,370,415 | 1,158,981 | 999,158 | 830,378 | 492,964 | 338,561 | 325,589 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 3,595 | |||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | -776,667 | 232,474 | 1,165,150 | 189,784 | 255,167 | 329,040 | 61,741 | 148,068 | -63,367 | -44,126 | 161,630 | -8,516 | 21,805 | 943 |
Tax | ||||||||||||||
Profit After Tax | -776,667 | 232,474 | 1,165,150 | 189,784 | 255,167 | 329,040 | 61,741 | 148,068 | -63,367 | -44,126 | 161,630 | -8,516 | 21,805 | 943 |
Dividends Paid | ||||||||||||||
Retained Profit | -776,667 | 232,474 | 1,165,150 | 189,784 | 255,167 | 329,040 | 61,741 | 148,068 | -63,367 | -44,126 | 161,630 | -8,516 | 21,805 | 943 |
Employee Costs | 660,287 | 580,113 | 517,073 | 476,033 | 493,003 | 449,577 | 391,930 | 326,087 | 338,594 | 258,701 | 185,141 | 162,222 | 143,200 | 127,028 |
Number Of Employees | 27 | 20 | 17 | 20 | 17 | 22 | 22 | 18 | 18 | 13 | 10 | 9 | 9 | 6 |
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 | 3,092,047 | 3,184,314 | 3,166,201 | 3,064,712 | 2,842,268 | 1,470,955 | 1,527,426 | 1,555,371 | 1,400,455 | 1,439,162 | 1,461,276 | 1,464,060 | 1,469,199 | 1,459,217 |
Intangible Assets | ||||||||||||||
Investments & Other | 413 | 413 | 406 | 398 | 344 | 344 | 336 | 282 | 277 | 198 | 198 | 194 | 159 | 134 |
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 3,092,460 | 3,184,727 | 3,166,607 | 3,065,110 | 2,842,612 | 1,471,299 | 1,527,762 | 1,555,653 | 1,400,732 | 1,439,360 | 1,461,474 | 1,464,254 | 1,469,358 | 1,459,351 |
Stock & work in progress | ||||||||||||||
Trade Debtors | 110,196 | 27,706 | 124,206 | 136,501 | 245,060 | 253,914 | 33,276 | 47,430 | 33,930 | 7,953 | 22,034 | 25,699 | 17,674 | 16,149 |
Group Debtors | ||||||||||||||
Misc Debtors | 101,412 | 173,985 | 118,152 | 78,828 | 143,294 | 35,813 | 186,727 | 210,764 | 117,922 | 96,487 | 59,058 | 32,930 | 16,388 | 7,224 |
Cash | 725,079 | 1,363,423 | 1,391,551 | 264,948 | 56,369 | 536,145 | 252,680 | 152,731 | 119,618 | 182,059 | 223,984 | 62,015 | 81,746 | 74,969 |
misc current assets | ||||||||||||||
total current assets | 936,687 | 1,565,114 | 1,633,909 | 480,277 | 444,723 | 825,872 | 472,683 | 410,925 | 271,470 | 286,499 | 305,076 | 120,644 | 115,808 | 98,342 |
total assets | 4,029,147 | 4,749,841 | 4,800,516 | 3,545,387 | 3,287,335 | 2,297,171 | 2,000,445 | 1,966,578 | 1,672,202 | 1,725,859 | 1,766,550 | 1,584,898 | 1,585,166 | 1,557,693 |
Bank overdraft | ||||||||||||||
Bank loan | 31,907 | 30,389 | ||||||||||||
Trade Creditors | 60,974 | 30,696 | 19,039 | 26,469 | 20,198 | 27,185 | 22,941 | 51,097 | 21,808 | 15,253 | 6,839 | 6,860 | 6,910 | 2,111 |
Group/Directors Accounts | ||||||||||||||
other short term finances | 29,419 | 27,026 | 36,943 | 16,752 | 30,284 | 38,463 | 7,986 | 7,296 | 6,896 | 5,846 | 6,612 | 6,300 | ||
hp & lease commitments | ||||||||||||||
other current liabilities | 98,117 | 63,668 | 285,175 | 187,150 | 271,418 | 84,971 | 84,150 | 55,291 | 40,887 | 38,422 | 43,801 | 24,808 | 15,744 | 15,187 |
total current liabilities | 190,998 | 124,753 | 333,633 | 240,645 | 328,559 | 128,908 | 137,375 | 144,851 | 70,681 | 60,971 | 57,536 | 37,514 | 29,266 | 23,598 |
loans | 690,365 | 700,638 | 731,027 | 734,035 | 577,853 | 42,507 | 66,354 | 86,752 | ||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | 1 | |||||||||||||
provisions | ||||||||||||||
total long term liabilities | 690,366 | 700,638 | 731,027 | 734,035 | 577,853 | 42,507 | 66,354 | 86,752 | ||||||
total liabilities | 881,364 | 825,391 | 1,064,660 | 974,680 | 906,412 | 171,415 | 203,729 | 231,603 | 70,681 | 60,971 | 57,536 | 37,514 | 29,266 | 23,598 |
net assets | 3,147,783 | 3,924,450 | 3,735,856 | 2,570,707 | 2,380,923 | 2,125,756 | 1,796,716 | 1,734,975 | 1,601,521 | 1,664,888 | 1,709,014 | 1,547,384 | 1,555,900 | 1,534,095 |
total shareholders funds | 3,147,783 | 3,924,450 | 3,735,856 | 2,570,707 | 2,380,923 | 2,125,756 | 1,796,716 | 1,734,975 | 1,601,521 | 1,664,888 | 1,709,014 | 1,547,384 | 1,555,900 | 1,534,095 |
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 | 114,887 | 103,589 | 78,278 | 73,421 | 72,596 | 61,421 | 59,283 | 39,227 | 40,845 | 38,813 | 34,093 | 6,141 | 6,295 | 79,207 |
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | ||||||||||||||
Debtors | 9,917 | -40,667 | 27,029 | -173,025 | 98,627 | 69,724 | -38,191 | 106,342 | 47,412 | 23,348 | 22,463 | 24,567 | 10,689 | 23,373 |
Creditors | 30,278 | 11,657 | -7,430 | 6,271 | -6,987 | 4,244 | -28,156 | 29,289 | 6,555 | 8,414 | -21 | -50 | 4,799 | 2,111 |
Accruals and Deferred Income | 34,449 | -221,507 | 98,025 | -84,268 | 186,447 | 821 | 28,859 | 14,404 | 2,465 | -5,379 | 18,993 | 9,064 | 557 | 15,187 |
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | -4,958 | -34,070 | -193,498 | |||||||||||
Change in Investments | 7 | 8 | 54 | 8 | 54 | 5 | 79 | 4 | 35 | 25 | 134 | |||
cash flow from investments | -7 | -8 | -54 | -4,966 | -34,124 | -193,503 | ||||||||
Financing Activities | ||||||||||||||
Bank loans | 1,518 | 30,389 | ||||||||||||
Group/Directors Accounts | ||||||||||||||
Other Short Term Loans | -29,419 | 2,393 | -9,917 | 20,191 | -13,532 | -8,179 | 30,477 | 690 | 400 | 1,050 | -766 | 312 | 6,300 | |
Long term loans | -10,273 | -30,389 | -3,008 | 156,182 | 535,346 | -23,847 | -20,398 | 86,752 | ||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | 1 | |||||||||||||
share issue | ||||||||||||||
interest | -3,595 | |||||||||||||
cash flow from financing | -8,754 | -73,299 | -616 | 146,265 | 555,537 | -37,379 | 99,020 | 690 | 400 | 1,050 | -766 | 312 | 1,539,452 | |
cash and cash equivalents | ||||||||||||||
cash | -638,344 | -28,128 | 1,126,603 | 208,579 | -479,776 | 283,465 | 99,949 | 33,113 | -62,441 | -41,925 | 161,969 | -19,731 | 6,777 | 74,969 |
overdraft | ||||||||||||||
change in cash | -638,344 | -28,128 | 1,126,603 | 208,579 | -479,776 | 283,465 | 99,949 | 33,113 | -62,441 | -41,925 | 161,969 | -19,731 | 6,777 | 74,969 |
east street arts Credit Report and Business Information
East Street Arts Competitor Analysis

Perform a competitor analysis for east street arts by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in LS9 area or any other competitors across 12 key performance metrics.
east street arts Ownership
EAST STREET ARTS group structure
East Street Arts has no subsidiary companies.
Ultimate parent company
EAST STREET ARTS
03598612
east street arts directors
East Street Arts currently has 8 directors. The longest serving directors include Mr Roy Gillam (Sep 2020) and Mr Nicholas Ramshaw (Jan 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roy Gillam | England | 61 years | Sep 2020 | - | Director |
Mr Nicholas Ramshaw | 61 years | Jan 2021 | - | Director | |
Mr Charles Arnold | 48 years | Jan 2021 | - | Director | |
Ms Minoti Parikh | 40 years | Jan 2021 | - | Director | |
Mr Rodolfo Barradas Simoes | 33 years | Jan 2021 | - | Director | |
Mrs Jean Brady | England | 72 years | Jan 2021 | - | Director |
Ms Marianna Tsionki | 44 years | Jul 2024 | - | Director | |
Mr Tom Poultney | 42 years | Jul 2024 | - | Director |
P&L
March 2023turnover
1.3m
-20%
operating profit
-746.6k
0%
gross margin
63.3%
-1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.1m
-0.2%
total assets
4m
-0.15%
cash
725.1k
-0.47%
net assets
Total assets minus all liabilities
east street arts company details
company number
03598612
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90040 - Operation of arts facilities
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
HAINES WATTS
address
patrick studios, st marys lane, leeds, LS9 7EH
Bank
UNITY TRUST BANK
Legal Advisor
BLACKS SOLICITORS LLP
east street arts 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 found 10 charges/mortgages relating to east street arts. Currently there are 9 open charges and 1 have been satisfied in the past.
east street arts 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 EAST STREET ARTS. This can take several minutes, an email will notify you when this has completed.
east street arts Companies House Filings - See Documents
date | description | view/download |
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