thou art in hampstead limited
thou art in hampstead limited Company Information
Company Number
04821024
Registered Address
106 mill lane, west hampstead, london, NW6 1NF
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
02074310701
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
teresa arredondo sanjuan 50%
antonio yepes perez 50%
thou art in hampstead limited Estimated Valuation
Pomanda estimates the enterprise value of THOU ART IN HAMPSTEAD LIMITED at £375.2k based on a Turnover of £1.2m and 0.32x industry multiple (adjusted for size and gross margin).
thou art in hampstead limited Estimated Valuation
Pomanda estimates the enterprise value of THOU ART IN HAMPSTEAD LIMITED at £54.8k based on an EBITDA of £19.7k and a 2.78x industry multiple (adjusted for size and gross margin).
thou art in hampstead limited Estimated Valuation
Pomanda estimates the enterprise value of THOU ART IN HAMPSTEAD LIMITED at £971.8k based on Net Assets of £350.6k and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thou Art In Hampstead Limited Overview
Thou Art In Hampstead Limited is a live company located in london, NW6 1NF with a Companies House number of 04821024. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in July 2003, it's largest shareholder is teresa arredondo sanjuan with a 50% stake. Thou Art In Hampstead Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Thou Art In Hampstead Limited Health Check
Pomanda's financial health check has awarded Thou Art In Hampstead Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£7.5m)
- Thou Art In Hampstead Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.1%)
- Thou Art In Hampstead Limited
5.1% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (45.2%)
- Thou Art In Hampstead Limited
45.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (6%)
- Thou Art In Hampstead Limited
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
4 - Thou Art In Hampstead Limited
43 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Thou Art In Hampstead Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £288.9k, this is more efficient (£125.3k)
- Thou Art In Hampstead Limited
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (11 days)
- Thou Art In Hampstead Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (38 days)
- Thou Art In Hampstead Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thou Art In Hampstead Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thou Art In Hampstead Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (59.6%)
9.2% - Thou Art In Hampstead Limited
59.6% - Industry AVG
THOU ART IN HAMPSTEAD LIMITED financials
Thou Art In Hampstead Limited's latest turnover from April 2023 is estimated at £1.2 million and the company has net assets of £350.6 thousand. According to their latest financial statements, Thou Art In Hampstead Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 184,197 | 205,065 | 192,570 | 188,412 | 153,230 | 180,887 | 134,052 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 36,462 | 37,635 | 35,090 | 28,054 | 22,771 | 29,159 | 24,860 | ||||||||
| Gross Profit | 147,735 | 167,430 | 157,480 | 160,358 | 130,459 | 151,728 | 109,192 | ||||||||
| Admin Expenses | 111,224 | 125,340 | 121,771 | 112,173 | 101,041 | 108,503 | 101,854 | ||||||||
| Operating Profit | 36,511 | 42,090 | 35,709 | 48,185 | 29,418 | 43,225 | 7,338 | ||||||||
| Interest Payable | 2,298 | 2,376 | 2,593 | 3,249 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 1,001 | 151 | 812 | ||||||||
| Pre-Tax Profit | 34,213 | 39,714 | 33,116 | 44,936 | 30,419 | 43,376 | 8,150 | ||||||||
| Tax | -6,768 | -8,244 | -7,798 | -9,178 | -6,304 | -8,885 | -1,903 | ||||||||
| Profit After Tax | 27,445 | 31,470 | 25,318 | 35,758 | 24,115 | 34,491 | 6,247 | ||||||||
| Dividends Paid | 24,182 | 36,000 | 36,000 | 38,113 | 14,444 | 35,321 | 5,473 | ||||||||
| Retained Profit | 3,263 | -4,530 | -10,682 | -2,355 | 9,671 | -830 | 774 | ||||||||
| Employee Costs | 70,148 | 74,414 | 76,089 | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 5 | 5 | 5 | |||||||||
| EBITDA* | 36,621 | 42,203 | 41,870 | 49,914 | 31,060 | 44,844 | 8,662 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,297 | 1,729 | 2,306 | 2,721 | 1,854 | 1,716 | 1,255 | 896 | 996 | 793 | 721 | 6,624 | 7,655 | 9,113 | 8,369 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,297 | 1,729 | 2,306 | 2,721 | 1,854 | 1,716 | 1,255 | 896 | 996 | 793 | 721 | 6,624 | 7,655 | 9,113 | 8,369 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 14,981 | 6,135 | 2,710 | 3,760 | 3,550 | 3,400 | 3,175 | 3,175 | 3,925 |
| Trade Debtors | 384,943 | 393,699 | 309,882 | 318,677 | 278,836 | 246,643 | 21,924 | 10,739 | 11,662 | 9,428 | 7,169 | 1,760 | 7,268 | 11,248 | 284 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 194,656 | 106,674 | 36,511 | 11,220 | 15,237 | 12,214 | 19,877 | 25,395 | 28,509 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,985 | 10,985 | 10,985 | 0 | 0 |
| total current assets | 384,943 | 393,699 | 309,882 | 318,677 | 278,836 | 246,643 | 231,561 | 123,548 | 50,883 | 24,408 | 36,941 | 28,359 | 41,305 | 39,818 | 32,718 |
| total assets | 386,240 | 395,428 | 312,188 | 321,398 | 280,690 | 248,359 | 232,816 | 124,444 | 51,879 | 25,201 | 37,662 | 34,983 | 48,960 | 48,931 | 41,087 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,230 | 59,226 | 40,739 | 26,390 | 35,309 | 36,955 | 46,489 | 37,927 | 21,358 | 8,535 | 7,920 | 20,717 | 7,944 | 5,354 | 7,339 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,034 | 1,370 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,471 | 15,488 | 0 | 12,361 | 13,701 | 4,412 |
| total current liabilities | 35,230 | 59,226 | 40,739 | 26,390 | 35,309 | 36,955 | 46,489 | 37,927 | 21,358 | 24,006 | 23,408 | 20,717 | 32,339 | 20,425 | 11,751 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,204 | 2,141 | 10,670 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 47,774 | 14,787 | 16,761 | 10,474 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 438 | 438 | 438 | 517 | 352 | 343 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 438 | 438 | 438 | 48,291 | 15,139 | 17,104 | 10,725 | 987 | 28,204 | 2,141 | 10,670 | 0 | 0 | 0 | 0 |
| total liabilities | 35,668 | 59,664 | 41,177 | 74,681 | 50,448 | 54,059 | 57,214 | 38,914 | 49,562 | 26,147 | 34,078 | 20,717 | 32,339 | 20,425 | 11,751 |
| net assets | 350,572 | 335,764 | 271,011 | 246,717 | 230,242 | 194,300 | 175,602 | 85,530 | 2,317 | -946 | 3,584 | 14,266 | 16,621 | 28,506 | 29,336 |
| total shareholders funds | 350,572 | 335,764 | 271,011 | 246,717 | 230,242 | 194,300 | 175,602 | 85,530 | 2,317 | -946 | 3,584 | 14,266 | 16,621 | 28,506 | 29,336 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 36,511 | 42,090 | 35,709 | 48,185 | 29,418 | 43,225 | 7,338 | ||||||||
| Depreciation | 100 | 110 | 113 | 6,161 | 1,729 | 1,642 | 1,619 | 1,324 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -6,768 | -8,244 | -7,798 | -9,178 | -6,304 | -8,885 | -1,903 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -14,981 | 8,846 | 3,425 | -1,050 | 210 | 150 | 225 | 0 | -750 | 3,925 |
| Debtors | -8,756 | 83,817 | -8,795 | 39,841 | 32,193 | 224,719 | 11,185 | -923 | 2,234 | 2,259 | 5,409 | -5,508 | -3,980 | 10,964 | 284 |
| Creditors | -23,996 | 18,487 | 14,349 | -8,919 | -1,646 | -9,534 | 8,562 | 16,569 | 12,823 | 615 | -12,797 | 12,773 | 2,590 | -1,985 | 7,339 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,471 | -17 | 15,488 | -12,361 | -1,340 | 9,289 | 4,412 |
| Deferred Taxes & Provisions | 0 | 0 | -79 | 165 | 9 | 92 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 26,021 | 32,088 | 31,204 | 46,431 | 29,986 | 33,049 | 14,301 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -12,034 | 10,664 | 1,370 | 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 | -28,204 | 26,063 | -8,529 | 10,670 | 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 | -47,774 | 32,987 | -1,974 | 6,287 | 9,487 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -2,298 | -2,376 | -2,593 | -3,249 | 1,001 | 151 | 812 | ||||||||
| cash flow from financing | 23,765 | -10,905 | 8,077 | -15,283 | -9,891 | 1,521 | 29,374 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -194,656 | 87,982 | 70,163 | 25,291 | -4,017 | 3,023 | -7,663 | -5,518 | -3,114 | 28,509 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -194,656 | 87,982 | 70,163 | 25,291 | -4,017 | 3,023 | -7,663 | -5,518 | -3,114 | 28,509 |
thou art in hampstead limited Credit Report and Business Information
Thou Art In Hampstead Limited Competitor Analysis
Perform a competitor analysis for thou art in hampstead limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
thou art in hampstead limited Ownership
THOU ART IN HAMPSTEAD LIMITED group structure
Thou Art In Hampstead Limited has no subsidiary companies.
Ultimate parent company
THOU ART IN HAMPSTEAD LIMITED
04821024
thou art in hampstead limited directors
Thou Art In Hampstead Limited currently has 2 directors. The longest serving directors include Miss Teresa Arredondo Sanjuan (May 2015) and Mr Antonio Yepes Perez (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Teresa Arredondo Sanjuan | England | 40 years | May 2015 | - | Director |
| Mr Antonio Yepes Perez | England | 40 years | May 2015 | - | Director |
P&L
April 2023turnover
1.2m
+20%
operating profit
19.7k
0%
gross margin
29.3%
-4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
350.6k
+0.04%
total assets
386.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
thou art in hampstead limited company details
company number
04821024
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
July 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
106 mill lane, west hampstead, london, NW6 1NF
last accounts submitted
April 2023
thou art in hampstead 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 did not find charges/mortgages relating to thou art in hampstead limited.
thou art in hampstead limited Companies House Filings - See Documents
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