Artgym Productions Limited

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artgym productions limited Company Information

Company Number

05295310

Next Accounts

41 days late

Directors

Eugene Hughes

Douglas Brown

Shareholders

eugene hughes

douglas brown

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

21-27 lamb's conduit street, london, WC1N 3GS

Website

www.artgym.com

artgym productions limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of ARTGYM PRODUCTIONS LIMITED at £1.8m based on a Turnover of £2.5m and 0.72x industry multiple (adjusted for size and gross margin).

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Artgym Productions Limited is a live company located in london, WC1N 3GS with a Companies House number of 05295310. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2004, it's largest shareholder is eugene hughes with a 66.3% stake. Artgym Productions Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Artgym Productions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £2.5m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (4.9%)

EXPORT

Artgym Productions Limited's latest turnover from April 2023 is estimated at £2.5 million and the company has net assets of £686 thousand. According to their latest financial statements, Artgym Productions Limited has 2 employees and maintains cash reserves of £502.9 thousand 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	Apr 2014	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,467,413	421,996	746,099	768,168	630,597	1,831,487	1,303,527	1,147,918	828,727	1,199,977	1,594,542	939,950	1,069,255
Other Income Or Grants
Cost Of Sales	1,210,484	214,266	388,934	392,562	331,011	966,416	659,284	561,559	410,324	626,056	777,332	464,224	520,238
Gross Profit	1,256,929	207,730	357,165	375,606	299,586	865,071	644,243	586,358	418,403	573,921	817,211	475,725	549,017
Admin Expenses	972,836	87,729	137,967	267,960	515,934	933,156	447,302	452,421	492,163	359,925	674,052	517,437	437,856	-9,212
Operating Profit	284,093	120,001	219,198	107,646	-216,348	-68,085	196,941	133,937	-73,760	213,996	143,159	-41,712	111,161	9,212
Interest Payable	11,199	9,281	4,575
Interest Receivable	24,748	4,592	436	335	3,683	2,444	679	683	541	325	227	105	271	230
Pre-Tax Profit	297,643	115,311	215,059	107,981	-212,665	-65,641	197,620	134,620	-73,219	214,320	143,386	-41,607	111,432	9,442
Tax	-74,411	-21,909	-40,861	-20,516			-37,548	-26,924		-45,007	-34,413		-31,201	-2,644
Profit After Tax	223,232	93,402	174,198	87,465	-212,665	-65,641	160,072	107,696	-73,219	169,313	108,973	-41,607	80,231	6,798
Dividends Paid
Retained Profit	223,232	93,402	174,198	87,465	-212,665	-65,641	160,072	107,696	-73,219	169,313	108,973	-41,607	80,231	6,798
Employee Costs	77,059	73,068	140,820	239,649	208,798	169,025	131,425	133,018	437,652	591,336	766,222	466,711	517,581
Number Of Employees	2	2	4	7	6	5	4	4	13	18	24	15	17
EBITDA*	297,640	134,321	236,478	126,867	-212,691	-63,924	201,162	169,884	-72,160	215,779	145,482	-39,804	113,708	10,942

* 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	Apr 2014	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	18,175	31,722	46,042	62,225	6,858	10,228	12,663	13,196	4,800	5,347	6,971	5,728	7,637	5,190
Intangible Assets									7,075
Investments & Other								362
Debtors (Due After 1 year)
Total Fixed Assets	18,175	31,722	46,042	62,225	6,858	10,228	12,663	13,558	11,875	5,347	6,971	5,728	7,637	5,190
Stock & work in progress
Trade Debtors	495,397	66,903	102,891	107,830	75,130	358,262	253,340	193,935	92,630	137,601	184,578	109,187	137,337	15,459
Group Debtors
Misc Debtors	102,621	80,998	85,148	235,696	80,537	66,513	38,696	41,061	7,834		4,235		1,029	1,616
Cash	502,886	661,716	562,733	309,753	361,064	621,053	356,426	186,570	86,777	129,799	65,362	25,446	16,600	91,807
misc current assets
total current assets	1,100,904	809,617	750,772	653,279	516,731	1,045,828	648,462	421,566	187,241	267,400	254,175	134,633	154,966	108,882
total assets	1,119,079	841,339	796,814	715,504	523,589	1,056,056	661,125	435,124	199,116	272,747	261,146	140,361	162,603	114,072
Bank overdraft
Bank loan	32,000	30,000	30,000
Trade Creditors	126,225	59,149	111,396	47,686	99,272	101,613	45,372	57,353	103,020	103,432	106,749	94,937	75,572	107,272
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	213,339	194,415	166,045	472,643	316,607	635,068	231,737	154,427
total current liabilities	371,564	283,564	307,441	520,329	415,879	736,681	277,109	211,780	103,020	103,432	106,749	94,937	75,572	107,272
loans	61,508	95,000	120,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	61,508	95,000	120,000
total liabilities	433,072	378,564	427,441	520,329	415,879	736,681	277,109	211,780	103,020	103,432	106,749	94,937	75,572	107,272
net assets	686,007	462,775	369,373	195,175	107,710	319,375	384,016	223,344	96,096	169,315	154,397	45,424	87,031	6,800
total shareholders funds	686,007	462,775	369,373	195,175	107,710	319,375	384,016	223,344	96,096	169,315	154,397	45,424	87,031	6,800

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	284,093	120,001	219,198	107,646	-216,348	-68,085	196,941	133,937	-73,760	213,996	143,159	-41,712	111,161	9,212
Depreciation	13,547	14,320	17,280	19,221	3,657	4,161	4,221	3,647	1,600	1,783	2,323	1,908	2,547	1,730
Amortisation								32,300
Tax	-74,411	-21,909	-40,861	-20,516			-37,548	-26,924		-45,007	-34,413		-31,201	-2,644
Stock
Debtors	450,117	-40,138	-155,487	187,859	-269,108	132,739	57,040	134,532	-37,137	137,601	79,626	-29,179	121,291	17,075
Creditors	67,076	-52,247	63,710	-51,586	-2,341	56,241	-11,981	-45,667	-412	103,432	11,812	19,365	-31,700	107,272
Accruals and Deferred Income	18,924	28,370	-306,598	156,036	-318,461	403,331	77,310	154,427
Deferred Taxes & Provisions
Cash flow from operations	-140,888	128,673	108,216	22,942	-264,385	262,909	171,903	117,188	-35,435	136,603	43,255	8,740	-70,484	98,495
Investing Activities
capital expenditure			-1,097	-74,588	-287	-1,726	-3,688	-37,268	-8,128	-7,130	-3,566	1	-4,994	-6,920
Change in Investments							-362	362
cash flow from investments			-1,097	-74,588	-287	-1,726	-3,326	-37,630	-8,128	-7,130	-3,566	1	-4,994	-6,920
Financing Activities
Bank loans	2,000		30,000
Group/Directors Accounts
Other Short Term Loans
Long term loans	-33,492	-25,000	120,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue					1,000	1,000	600	19,552		2				2
interest	13,549	-4,689	-4,139	335	3,683	2,444	679	683	541	325	227	105	271	230
cash flow from financing	-17,943	-29,689	145,861	335	4,683	3,444	1,279	20,235	541	327	227	105	271	232
cash and cash equivalents
cash	-158,830	98,983	252,980	-51,311	-259,989	264,627	169,856	99,793	-43,022	129,799	39,916	8,846	-75,207	91,807
overdraft
change in cash	-158,830	98,983	252,980	-51,311	-259,989	264,627	169,856	99,793	-43,022	129,799	39,916	8,846	-75,207	91,807

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARTGYM PRODUCTIONS LIMITED group structure

Artgym Productions Limited has no subsidiary companies.

Ultimate parent company

ARTGYM PRODUCTIONS LIMITED

05295310

ARTGYM PRODUCTIONS LIMITED Shareholders

eugene hughes	66.25%
douglas brown	33.75%

Artgym Productions Limited currently has 2 directors. The longest serving directors include Mr Eugene Hughes (Dec 2004) and Mr Douglas Brown (Jul 2022).

officer	country	age	start	end	role
Mr Eugene Hughes	England	55 years	Dec 2004	-	Director
Mr Douglas Brown		33 years	Jul 2022	-	Director

P&L

April 2023

turnover

2.5m

+485%

operating profit

284.1k

gross margin

51%

+3.49%

turnover

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

Balance Sheet

April 2023

net assets

686k

+0.48%

total assets

1.1m

+0.33%

cash

502.9k

-0.24%

net assets

Total assets minus all liabilities

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company number

05295310

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

85590 - Other education n.e.c.

incorporation date

November 2004

ultimate parent company

None

previous names

people brands limited (July 2015)

address

21-27 lamb's conduit street, london, WC1N 3GS

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 2 charges/mortgages relating to artgym productions limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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artgym productions limited Company Information

artgym productions limited Estimated Valuation

artgym productions limited Estimated Valuation

artgym productions limited Estimated Valuation

Artgym Productions Limited Overview

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ARTGYM PRODUCTIONS LIMITED financials

artgym productions limited Credit Report and Business Information

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