Pomanda estimates the enterprise value of VIDEO ARTS GROUP LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
video arts group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIDEO ARTS GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.21x industry multiple (adjusted for size and gross margin).
video arts group limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of VIDEO ARTS GROUP LIMITED at £2.4m based on Net Assets of £1.4m and 1.66x industry multiple (adjusted for liquidity).
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Video Arts Group LimitedOverview
Video Arts Group Limited is a live company located in carmarthenshire, SA15 3YE with a Companies House number of 03852217. It operates in the video distribution activities sector, SIC Code 59132. Founded in October 1999, it's largest shareholder is
tinopolis ltd
with a 100% stake. Video Arts Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Video Arts Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Video Arts Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Video Arts Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Video Arts Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Video Arts Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Video Arts Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Video Arts Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Video Arts Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Video Arts Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Video Arts Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Video Arts Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Video Arts Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (52.4%)
- - Video Arts Group Limited
- - Industry AVG
VIDEO ARTS GROUP LIMITED financials
EXPORT
Video Arts Group Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Video Arts Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
3,459,000
Other Income Or Grants
Cost Of Sales
1,939,000
Gross Profit
1,520,000
Admin Expenses
7,262,000
-7,690,972
1,713,000
Operating Profit
-7,262,000
7,690,972
-193,000
Interest Payable
1,000
Interest Receivable
695
1,000
Pre-Tax Profit
-7,262,000
7,691,667
-193,000
Tax
-2,153,667
-28,000
Profit After Tax
-7,262,000
5,538,000
-221,000
Dividends Paid
Retained Profit
-7,262,000
5,538,000
-221,000
Employee Costs
1,188,000
Number Of Employees
26
EBITDA*
-7,262,000
7,690,972
543,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
214,000
Intangible Assets
2,848,000
Investments & Other
775,000
775,000
775,000
775,000
775,000
Debtors (Due After 1 year)
Total Fixed Assets
775,000
775,000
775,000
775,000
775,000
3,062,000
Stock & work in progress
116,000
Trade Debtors
497,000
Group Debtors
800,000
800,000
800,000
800,000
800,000
Misc Debtors
289,000
Cash
278,000
misc current assets
total current assets
800,000
800,000
800,000
800,000
800,000
1,180,000
total assets
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
4,242,000
Bank overdraft
Bank loan
Trade Creditors
196,000
Group/Directors Accounts
154,000
154,000
154,000
154,000
154,000
4,000
other short term finances
hp & lease commitments
4,000
other current liabilities
893,000
total current liabilities
154,000
154,000
154,000
154,000
154,000
1,097,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
154,000
154,000
154,000
154,000
154,000
1,097,000
net assets
1,421,000
1,421,000
1,421,000
1,421,000
1,421,000
3,145,000
total shareholders funds
1,421,000
1,421,000
1,421,000
1,421,000
1,421,000
3,145,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-7,262,000
7,690,972
-193,000
Depreciation
114,000
Amortisation
622,000
Tax
-2,153,667
-28,000
Stock
-116,000
116,000
Debtors
800,000
-786,000
786,000
Creditors
-196,000
196,000
Accruals and Deferred Income
-893,000
893,000
Deferred Taxes & Provisions
Cash flow from operations
-8,062,000
5,350,305
702,000
Investing Activities
capital expenditure
3,062,000
-3,798,000
Change in Investments
775,000
cash flow from investments
-775,000
3,062,000
-3,798,000
Financing Activities
Bank loans
Group/Directors Accounts
154,000
-4,000
4,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,000
4,000
other long term liabilities
share issue
8,683,000
-8,683,000
3,366,000
interest
695
cash flow from financing
8,837,000
-8,690,305
3,374,000
cash and cash equivalents
cash
-278,000
278,000
overdraft
change in cash
-278,000
278,000
video arts group 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 video arts group limited. Get real-time insights into video arts group limited's credit score, group structure and payment trends.
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video arts group limited Ownership
VIDEO ARTS GROUP LIMITED group structure
Video Arts Group Limited has 2 subsidiary companies.
tinopolis centre, park street, llanelli, carmarthenshire, SA15 3YE
Bank
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Legal Advisor
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video arts group limited 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 5 charges/mortgages relating to video arts group limited. Currently there are 1 open charges and 4 have been satisfied in the past.
video arts group 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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video arts group limitedCompanies House Filings - See Documents
