Art Source Limited

POWER SEARCH PRICING

SOLUTIONS

art source limited Company Information

Company Number

03740598

Next Accounts

Jan 2026

Directors

Linda Morey-Burrows

Patrick Morey-Burrows

Shareholders

patrick morey-burrows

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

24 marshalsea road, london, SE1 1HF

Website

www.art-source.co.uk

art source limited Estimated Valuation

£595.4k

Pomanda estimates the enterprise value of ART SOURCE LIMITED at £595.4k based on Net Assets of £259.4k and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Art Source Limited is a live company located in london, SE1 1HF with a Companies House number of 03740598. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1999, it's largest shareholder is patrick morey-burrows with a 100% stake. Art Source Limited is a mature, small sized company, Pomanda has estimated its turnover at £548.5k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Art Source Limited 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

4 Regular

4 Weak

Size

annual sales of £548.5k, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (9.1%)

EXPORT

Art Source Limited's latest turnover from April 2024 is estimated at £548.5 thousand and the company has net assets of £259.4 thousand. According to their latest financial statements, Art Source Limited has 4 employees and maintains cash reserves of £388.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	548,470	1,037,396	194,729	196,331	259,591	260,488	1,638,856	714,098	1,499,607	2,773,833	1,277,201
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	342,557	642,655	120,958	124,306	162,782	164,187	1,025,750	439,160	936,051	1,762,502	822,106
Gross Profit	205,914	394,742	73,772	72,025	96,809	96,301	613,106	274,938	563,556	1,011,330	455,096
Admin Expenses	410,364	324,311	-138,719	2,737	7,216	179,327	652,014	212,517	568,282	878,382	415,395
Operating Profit	-204,450	70,431	212,491	69,288	89,593	-83,026	-38,908	62,421	-4,726	132,948	39,701
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,289	22,852	3,047	230	154	1,068	1,354	639	852	590	66
Pre-Tax Profit	-180,162	93,283	215,538	69,519	89,747	-81,958	-37,554	63,059	-3,874	133,538	39,767
Tax	0	-23,321	-40,952	-13,209	-17,052	0	0	-11,981	0	-26,707	-8,351
Profit After Tax	-180,162	69,962	174,586	56,310	72,695	-81,958	-37,554	51,078	-3,874	106,830	31,416
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-180,162	69,962	174,586	56,310	72,695	-81,958	-37,554	51,078	-3,874	106,830	31,416
Employee Costs	202,796	241,232	137,424	128,844	127,142	125,097	117,594	191,410	191,753	799,493	382,113
Number Of Employees	4	5	3	3	3	3	3	5	5	21	10
EBITDA*	-179,541	94,714	236,492	69,742	113,370	-59,249	-14,521	86,808	19,661	157,335	39,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	2,894	1,755	449	902	458	687	0	840	1,679	2,518	0
Intangible Assets	0	23,549	47,097	70,645	94,193	117,741	141,290	164,838	188,386	211,934	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,894	25,304	47,546	71,547	94,651	118,428	141,290	165,678	190,065	214,452	0
Stock & work in progress	86,572	70,318	55,526	54,876	44,576	44,576	45,743	43,343	38,076	0	0
Trade Debtors	65,100	191,137	13,418	2,593	6,180	8,724	359,587	143,520	384,480	251,850	163,900
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14	43	2,620	22,574	52,173	7,242	8,361	145,364	112,899	0	0
Cash	388,274	537,002	538,370	274,176	186,099	122,561	162,308	379,439	131,497	209,396	26,404
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	539,960	798,500	609,934	354,219	289,028	183,103	575,999	711,666	666,952	461,246	190,304
total assets	542,854	823,804	657,480	425,766	383,679	301,531	717,289	877,344	857,017	675,698	190,304
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	48,138	85,777	3,005	30,380	52,928	51,155	222,272	32,092	18,084	537,352	158,788
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	235,287	298,436	284,846	200,343	192,018	184,338	347,021	659,702	704,461	0	0
total current liabilities	283,425	384,213	287,851	230,723	244,946	235,493	569,293	691,794	722,545	537,352	158,788
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	283,425	384,213	287,851	230,723	244,946	235,493	569,293	691,794	722,545	537,352	158,788
net assets	259,429	439,591	369,629	195,043	138,733	66,038	147,996	185,550	134,472	138,346	31,516
total shareholders funds	259,429	439,591	369,629	195,043	138,733	66,038	147,996	185,550	134,472	138,346	31,516

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-204,450	70,431	212,491	69,288	89,593	-83,026	-38,908	62,421	-4,726	132,948	39,701	0	0	0	0
Depreciation	1,360	735	453	454	229	229	839	839	839	839	0	0	0	0	0
Amortisation	23,549	23,548	23,548	0	23,548	23,548	23,548	23,548	23,548	23,548	0	0	0	0	0
Tax	0	-23,321	-40,952	-13,209	-17,052	0	0	-11,981	0	-26,707	-8,351	0	0	0	0
Stock	16,254	14,792	650	10,300	0	-1,167	2,400	5,267	38,076	0	0	0	0	0	0
Debtors	-126,066	175,142	-9,129	-33,186	42,387	-351,982	79,064	-208,495	245,529	87,950	163,900	0	0	0	0
Creditors	-37,639	82,772	-27,375	-22,548	1,773	-171,117	190,180	14,008	-519,268	378,564	158,788	0	0	0	0
Accruals and Deferred Income	-63,149	13,590	84,503	8,325	7,680	-162,683	-312,681	-44,759	704,461	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-170,517	-22,179	261,147	65,196	63,384	-39,900	-218,486	247,304	-78,751	421,242	26,238	0	0	0	0
Investing Activities
capital expenditure	-2,499	-2,041	0	22,650	0	-915	1	0	0	-238,839	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,499	-2,041	0	22,650	0	-915	1	0	0	-238,839	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0
interest	24,289	22,852	3,047	230	154	1,068	1,354	639	852	590	66	0	0	0	0
cash flow from financing	24,289	22,852	3,047	230	154	1,068	1,354	639	852	590	166	0	0	0	0
cash and cash equivalents
cash	-148,728	-1,368	264,194	88,077	63,538	-39,747	-217,131	247,942	-77,899	182,992	26,404	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-148,728	-1,368	264,194	88,077	63,538	-39,747	-217,131	247,942	-77,899	182,992	26,404	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for art source limited. Get real-time insights into art source limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for art source limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

ART SOURCE LIMITED group structure

Art Source Limited has no subsidiary companies.

Ultimate parent company

ART SOURCE LIMITED

03740598

ART SOURCE LIMITED Shareholders

patrick morey-burrows

100%

Art Source Limited currently has 2 directors. The longest serving directors include Mrs Linda Morey-Burrows (Mar 1999) and Mr Patrick Morey-Burrows (Mar 1999).

officer	country	age	start	end	role
Mrs Linda Morey-Burrows		61 years	Mar 1999	-	Director
Mr Patrick Morey-Burrows	United Kingdom	56 years	Mar 1999	-	Director

P&L

April 2024

turnover

548.5k

-47%

operating profit

-204.5k

gross margin

37.6%

-1.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

259.4k

-0.41%

total assets

542.9k

-0.34%

cash

388.3k

-0.28%

net assets

Total assets minus all liabilities

Similar Companies

ashanti development

anavi holdings limited

novalong limited

4.5

south hampstead junior school hardship fund limited

life balancing ltd

1.5

company number

03740598

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1999

ultimate parent company

None

previous names

N/A

address

24 marshalsea road, london, SE1 1HF

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 source limited.

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 ART SOURCE LIMITED. This can take several minutes, an email will notify you when this has completed.

art source limited Company Information

art source limited Estimated Valuation

art source limited Estimated Valuation

art source limited Estimated Valuation

Art Source Limited Overview

Art Source Limited Health Check

ART SOURCE LIMITED financials

art source limited Credit Report and Business Information

Art Source Limited Competitor Analysis

art source limited Ownership

art source limited directors

art source limited company details

art source limited Charges & Mortgages

art source limited Capital Raised & Share Issues BETA

art source limited Companies House Filings - See Documents