East Street Arts

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east street arts Company Information

Company Number

03598612

Next Accounts

75 days late

Directors

Roy Gillam

Nicholas Ramshaw

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Shareholders

Group Structure

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Industry

Operation of arts facilities

Registered Address

patrick studios, st marys lane, leeds, LS9 7EH

Website

https://www.eaststreetarts.org.uk

east street arts Estimated Valuation

£3m

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 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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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

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.3m, make it larger than the average company (£525.8k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.7%)

EXPORT

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	494,186	603,054	985,708	621,338	695,138	691,228	668,236	533,392	412,993	384,931	367,164	205,641	159,388	141,306
Gross Profit	849,131	1,084,475	1,651,178	1,096,066	1,157,974	1,133,361	948,205	837,023	745,988	614,227	463,214	287,323	179,173	184,283
Admin Expenses	1,595,697	757,464	167,143	819,962	822,426	724,044	864,603	648,290	809,613	658,907	250,844	295,794	148,860	182,956
Operating Profit	-746,566	327,011	1,484,035	276,104	335,548	409,317	83,602	188,733	-63,625	-44,680	212,370	-8,471	30,313	1,327
Interest Payable							6,933	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*	-631,679	430,600	1,562,313	349,525	408,144	470,738	142,885	227,960	-22,780	-5,867	246,463	-2,330	36,608	80,534

* 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	-746,566	327,011	1,484,035	276,104	335,548	409,317	83,602	188,733	-63,625	-44,680	212,370	-8,471	30,313	1,327
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	-576,869	261,417	1,625,879	444,553	488,977	406,079	181,779	165,311	-61,172	-26,180	242,972	-17,883	31,275	74,459
Investing Activities
capital expenditure						-4,958	-34,070	-193,498	-2,138	-16,699	-31,309	-1,002	-16,277	-1,538,424
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	-2,217	-16,699	-31,313	-1,037	-16,302	-1,538,558
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		-43,880	-1					-14,614						1,533,152
interest							-6,933	-3,595
cash flow from financing	-8,754	-73,299	-616	146,265	555,537	-37,379	-35,510	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EAST STREET ARTS group structure

East Street Arts has no subsidiary companies.

Ultimate parent company

EAST STREET ARTS

03598612

EAST STREET ARTS Shareholders

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 2023

turnover

1.3m

-20%

operating profit

-746.6k

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 2023

net assets

3.1m

-0.2%

total assets

-0.15%

cash

725.1k

-0.47%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

patrick studios, st marys lane, leeds, LS9 7EH

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.

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east street arts Company Information

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east street arts Estimated Valuation

east street arts Estimated Valuation

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