body art studios limited
body art studios limited Company Information
Company Number
04966299
Next Accounts
338 days late
Directors
Shareholders
kevin timmins
mark timothy bradley
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
9a bilston street, sedgley, dudley, west midlands, DY3 1JA
Website
ww5.bodyartstudios.co.ukbody art studios limited Estimated Valuation
Pomanda estimates the enterprise value of BODY ART STUDIOS LIMITED at £625.4k based on a Turnover of £267.9k and 2.33x industry multiple (adjusted for size and gross margin).
body art studios limited Estimated Valuation
Pomanda estimates the enterprise value of BODY ART STUDIOS LIMITED at £53.7k based on an EBITDA of £11.5k and a 4.69x industry multiple (adjusted for size and gross margin).
body art studios limited Estimated Valuation
Pomanda estimates the enterprise value of BODY ART STUDIOS LIMITED at £39.5k based on Net Assets of £22.4k and 1.76x industry multiple (adjusted for liquidity).
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Body Art Studios Limited Overview
Body Art Studios Limited is a live company located in dudley, DY3 1JA with a Companies House number of 04966299. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2003, it's largest shareholder is kevin timmins with a 50% stake. Body Art Studios Limited is a mature, micro sized company, Pomanda has estimated its turnover at £267.9k with rapid growth in recent years.
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Body Art Studios Limited Health Check
Pomanda's financial health check has awarded Body Art Studios Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £267.9k, make it smaller than the average company (£724.2k)
- Body Art Studios Limited
£724.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 229%, show it is growing at a faster rate (1.2%)
- Body Art Studios Limited
1.2% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (72.4%)
- Body Art Studios Limited
72.4% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (45.4%)
- Body Art Studios Limited
45.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Body Art Studios Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Body Art Studios Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £267.9k, this is more efficient (£157.5k)
- Body Art Studios Limited
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (34 days)
- Body Art Studios Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (40 days)
- Body Art Studios Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Body Art Studios Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Body Art Studios Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (65.5%)
72.4% - Body Art Studios Limited
65.5% - Industry AVG
BODY ART STUDIOS LIMITED financials
Body Art Studios Limited's latest turnover from June 2022 is estimated at £267.9 thousand and the company has net assets of £22.4 thousand. According to their latest financial statements, we estimate that Body Art Studios Limited has 1 employee and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,565 | 2,086 | 2,777 | 3,704 | 4,939 | 6,585 | 8,462 | 7,911 | 10,550 | 3,469 | 3,862 | 5,151 | 4,633 | 6,177 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,565 | 2,086 | 2,777 | 3,704 | 4,939 | 6,585 | 8,462 | 7,911 | 10,550 | 3,469 | 3,862 | 5,151 | 4,633 | 6,177 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 72,949 | 57,949 | 52,832 | 45,606 | 40,123 | 39,334 | 39,468 | 38,343 | ||||||
| Group Debtors | 66,095 | |||||||||||||
| Misc Debtors | 66,095 | 66,095 | 66,095 | 56,155 | 55,533 | |||||||||
| Cash | 6,525 | 17,455 | 19,243 | 5,649 | 1,112 | 3,067 | 3,128 | 3,942 | 4,408 | 5,642 | 1,698 | 1,957 | 8,583 | 8,477 |
| misc current assets | ||||||||||||||
| total current assets | 79,474 | 75,404 | 85,338 | 71,744 | 67,207 | 69,162 | 59,283 | 59,475 | 57,240 | 51,248 | 41,821 | 41,291 | 48,051 | 46,820 |
| total assets | 81,039 | 77,490 | 88,115 | 75,448 | 72,146 | 75,747 | 67,745 | 67,386 | 67,790 | 54,717 | 45,683 | 46,442 | 52,684 | 52,997 |
| Bank overdraft | 6,175 | 6,657 | 5,875 | 17,231 | 17,580 | |||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 49,753 | 53,934 | 6,489 | 6,490 | 2,952 | 5,978 | 10,252 | 3,383 | 46,480 | 48,176 | 41,554 | 46,141 | 47,818 | 38,676 |
| Group/Directors Accounts | 23,751 | 24,686 | 14,137 | 20,612 | 13,859 | 14,673 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 26,470 | 19,516 | 26,014 | 20,557 | 13,657 | 11,239 | ||||||||
| total current liabilities | 49,753 | 53,934 | 56,710 | 56,867 | 49,760 | 53,022 | 54,999 | 46,875 | 46,480 | 48,176 | 41,554 | 46,141 | 47,818 | 38,676 |
| loans | 10,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 8,541 | 9,888 | ||||||||||||
| provisions | 363 | 271 | 376 | 1,093 | 1,093 | 1,093 | 1,419 | |||||||
| total long term liabilities | 8,904 | 10,159 | 10,376 | 1,093 | 1,093 | 1,093 | 1,419 | |||||||
| total liabilities | 58,657 | 64,093 | 67,086 | 57,960 | 50,853 | 54,115 | 56,418 | 46,875 | 46,480 | 48,176 | 41,554 | 46,141 | 47,818 | 38,676 |
| net assets | 22,382 | 13,397 | 21,029 | 17,488 | 21,293 | 21,632 | 11,327 | 20,511 | 21,310 | 6,541 | 4,129 | 301 | 4,866 | 14,321 |
| total shareholders funds | 22,382 | 13,397 | 21,029 | 17,488 | 21,293 | 21,632 | 11,327 | 20,511 | 21,310 | 6,541 | 4,129 | 301 | 4,866 | 14,321 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 521 | 691 | 927 | 1,235 | 1,646 | 2,115 | 141 | 2,639 | 3,119 | 1,157 | 1,289 | 1,158 | 1,544 | 2,059 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 15,000 | -8,146 | 9,940 | 622 | 2,701 | 7,226 | 5,483 | 789 | -134 | 1,125 | 38,343 | |||
| Creditors | -4,181 | 47,445 | -1 | 3,538 | -3,026 | -4,274 | 6,869 | -43,097 | -1,696 | 6,622 | -4,587 | -1,677 | 9,142 | 38,676 |
| Accruals and Deferred Income | -26,470 | 6,954 | -6,498 | 5,457 | 6,900 | 2,418 | 11,239 | |||||||
| Deferred Taxes & Provisions | 92 | -105 | -717 | -326 | 1,419 | |||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -23,751 | -935 | 10,549 | -6,475 | 6,753 | -814 | 14,673 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -10,000 | 10,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1,347 | 9,888 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -10,930 | -1,788 | 13,594 | 4,537 | -1,955 | -61 | -814 | -466 | -1,234 | 3,944 | -259 | -6,626 | 106 | 8,477 |
| overdraft | -6,175 | -482 | 782 | -11,356 | -349 | 17,580 | ||||||||
| change in cash | -10,930 | -1,788 | 19,769 | 5,019 | -2,737 | 11,295 | -465 | -18,046 | -1,234 | 3,944 | -259 | -6,626 | 106 | 8,477 |
body art studios limited Credit Report and Business Information
Body Art Studios Limited Competitor Analysis
Perform a competitor analysis for body art studios limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY3 area or any other competitors across 12 key performance metrics.
body art studios limited Ownership
BODY ART STUDIOS LIMITED group structure
Body Art Studios Limited has no subsidiary companies.
Ultimate parent company
BODY ART STUDIOS LIMITED
04966299
body art studios limited directors
Body Art Studios Limited currently has 1 director, Mr Kevin Timmins serving since Nov 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Timmins | England | 67 years | Nov 2003 | - | Director |
P&L
June 2022turnover
267.9k
+24%
operating profit
10.9k
0%
gross margin
29%
+4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
22.4k
+0.67%
total assets
81k
+0.05%
cash
6.5k
-0.63%
net assets
Total assets minus all liabilities
body art studios limited company details
company number
04966299
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
9a bilston street, sedgley, dudley, west midlands, DY3 1JA
Bank
-
Legal Advisor
-
body art studios 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 body art studios limited.
body art studios 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.
Click to start generating capital raising & share issue transactions for BODY ART STUDIOS LIMITED. This can take several minutes, an email will notify you when this has completed.
body art studios limited Companies House Filings - See Documents
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