artists' collecting society cicEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of ARTISTS' COLLECTING SOCIETY CIC at £2.8m based on a Turnover of £4.7m and 0.59x industry multiple (adjusted for size and gross margin).
artists' collecting society cicEstimated Valuation
£0
Pomanda estimates the enterprise value of ARTISTS' COLLECTING SOCIETY CIC at £0 based on an EBITDA of £-84.1k and a 3.37x industry multiple (adjusted for size and gross margin).
artists' collecting society cicEstimated Valuation
£26.5k
Pomanda estimates the enterprise value of ARTISTS' COLLECTING SOCIETY CIC at £26.5k based on Net Assets of £9k and 2.94x industry multiple (adjusted for liquidity).
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Artists' Collecting Society CicOverview
Artists' Collecting Society Cic is a live company located in london, W2 4PH with a Companies House number of 05856314. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in June 2006, it's largest shareholder is
unknown.
Artists' Collecting Society Cic is a established,
small sized company, Pomanda has estimated its turnover at
£4.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Artists' Collecting Society Cic a 3.5 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 Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.7m, make it larger than the average company (£838.8k)
£4.7m - Artists' Collecting Society Cic
£838.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (10%)
31% - Artists' Collecting Society Cic
10% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
71.9% - Artists' Collecting Society Cic
71.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (1.1%)
-1.8% - Artists' Collecting Society Cic
1.1% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (12)
14 - Artists' Collecting Society Cic
12 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Artists' Collecting Society Cic
£49k - Industry AVG
Efficiency
resulting in sales per employee of £337.5k, this is more efficient (£107.5k)
£337.5k - Artists' Collecting Society Cic
£107.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (23 days)
45 days - Artists' Collecting Society Cic
23 days - Industry AVG
Creditor Days
its suppliers are paid after 297 days, this is slower than average (28 days)
297 days - Artists' Collecting Society Cic
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Artists' Collecting Society Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is less cash available to meet short term requirements (94 weeks)
37 weeks - Artists' Collecting Society Cic
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (27.1%)
99.6% - Artists' Collecting Society Cic
27.1% - Industry AVG
ARTISTS' COLLECTING SOCIETY CIC financials
EXPORT
Artists' Collecting Society Cic's latest turnover from May 2024 is estimated at £4.7 million and the company has net assets of £9 thousand. According to their latest financial statements, Artists' Collecting Society Cic has 14 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
4,724,546
3,869,210
3,005,354
2,091,453
7,778,279
7,077,359
7,469,287
264,617
252,636
246,784
4,920,197
1,308,115
248,628
75,292
60,755
Other Income Or Grants
Cost Of Sales
1,330,020
864,489
759,521
561,385
2,590,097
2,266,783
2,450,644
80,408
81,594
92,571
2,219,857
554,485
89,648
29,889
23,367
Gross Profit
3,394,527
3,004,722
2,245,833
1,530,068
5,188,182
4,810,576
5,018,642
184,209
171,042
154,213
2,700,339
753,629
158,980
45,403
37,388
Admin Expenses
3,479,743
3,072,469
2,257,473
1,530,491
5,188,142
4,810,364
5,020,710
183,564
169,389
151,012
2,695,971
748,715
159,271
43,136
30,409
Operating Profit
-85,216
-67,747
-11,640
-423
40
212
-2,068
645
1,653
3,201
4,368
4,914
-291
2,267
6,979
Interest Payable
Interest Receivable
85,367
68,599
11,764
484
2,097
777
977
769
1,282
700
291
52
56
Pre-Tax Profit
151
852
123
60
40
212
28
1,423
2,629
3,970
5,651
5,614
2,319
7,035
Tax
-38
-213
-23
-11
-8
-40
-5
-738
-153
-585
-1,187
-1,291
Profit After Tax
113
639
100
49
32
172
23
685
2,476
3,385
4,464
4,323
2,319
7,035
Dividends Paid
Retained Profit
113
639
100
49
32
172
23
685
2,476
3,385
4,464
4,323
2,319
7,035
Employee Costs
686,090
592,636
654,464
164,525
164,173
160,759
162,135
122,571
115,124
112,800
1,746,236
491,351
110,672
37,542
36,543
Number Of Employees
14
13
15
4
4
4
4
3
3
3
45
13
3
1
1
EBITDA*
-84,117
-66,647
-10,997
-423
40
3,206
2,423
5,136
6,144
4,698
4,368
5,062
-291
2,527
7,326
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
458
1,557
2,657
2,994
7,485
11,976
16,467
4,491
781
781
1,041
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
458
1,557
2,657
2,994
7,485
11,976
16,467
4,491
781
781
1,041
Stock & work in progress
Trade Debtors
594,317
496,943
299,033
237,647
1,150,581
950,850
1,093,824
142,473
464,691
246,296
318,471
83,150
13,921
13,921
31,460
Group Debtors
Misc Debtors
1,797
1,867
2,300
2,326
2,047
2,772
5,186
4,394
3,867
Cash
1,588,068
1,663,994
1,384,852
967,866
838,685
613,764
425,818
291,134
221,809
58,113
58,113
46,914
misc current assets
2,593
total current assets
2,184,182
2,162,804
1,686,185
1,207,839
1,152,628
953,622
1,096,417
986,344
1,082,849
675,981
609,605
304,959
72,034
72,034
78,374
total assets
2,184,640
2,164,361
1,688,842
1,207,839
1,152,628
953,622
1,099,411
993,829
1,094,825
692,448
614,096
304,959
72,815
72,815
79,415
Bank overdraft
Bank loan
Trade Creditors
1,083,775
836,724
1,021,769
793,976
928,825
233,793
470,535
308,496
612,754
308,081
80,260
28,301
57,098
Group/Directors Accounts
47,608
29,622
other short term finances
hp & lease commitments
other current liabilities
1,091,850
1,318,735
1,680,579
1,199,676
752,149
617,087
379,225
4,351
2,459
total current liabilities
2,175,625
2,155,459
1,680,579
1,199,676
1,021,769
793,976
928,825
985,942
1,087,622
687,721
612,754
308,081
80,260
80,260
89,179
loans
hp & lease commitments
Accruals and Deferred Income
122,745
151,564
162,676
other liabilities
provisions
total long term liabilities
122,745
151,564
162,676
total liabilities
2,175,625
2,155,459
1,680,579
1,199,676
1,144,514
945,540
1,091,501
985,942
1,087,622
687,721
612,754
308,081
80,260
80,260
89,179
net assets
9,015
8,902
8,263
8,163
8,114
8,082
7,910
7,887
7,203
4,727
1,342
-3,122
-7,445
-7,445
-9,764
total shareholders funds
9,015
8,902
8,263
8,163
8,114
8,082
7,910
7,887
7,203
4,727
1,342
-3,122
-7,445
-7,445
-9,764
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-85,216
-67,747
-11,640
-423
40
212
-2,068
645
1,653
3,201
4,368
4,914
-291
2,267
6,979
Depreciation
1,099
1,100
643
2,994
4,491
4,491
4,491
1,497
148
260
347
Amortisation
Tax
-38
-213
-23
-11
-8
-40
-5
-738
-153
-585
-1,187
-1,291
Stock
Debtors
97,304
197,477
61,360
-912,655
199,006
-140,202
946,165
-321,426
218,922
-68,308
235,321
69,229
-17,539
31,460
Creditors
247,051
836,724
-1,021,769
227,793
-134,849
695,032
-236,742
162,039
-304,258
304,673
227,821
51,959
-28,797
57,098
Accruals and Deferred Income
-226,885
-361,844
480,903
1,076,931
-28,819
-11,112
-589,473
135,062
237,862
379,225
-4,351
1,892
2,459
Deferred Taxes & Provisions
Cash flow from operations
-161,293
210,543
408,523
967,383
-2,593
-838,188
224,144
186,970
147,388
72,533
162,363
47,317
-6,839
35,423
Investing Activities
capital expenditure
-3,300
-13,473
-4,491
633
-1,388
Change in Investments
cash flow from investments
-3,300
-13,473
-4,491
633
-1,388
Financing Activities
Bank loans
Group/Directors Accounts
-47,608
17,986
29,622
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-16,799
interest
85,367
68,599
11,764
484
2,097
777
977
769
1,282
700
291
52
56
cash flow from financing
85,367
68,599
11,764
484
2,097
776
977
769
1,282
700
-47,317
18,038
12,879
cash and cash equivalents
cash
-75,926
279,142
416,986
967,866
-838,685
224,921
187,946
134,684
69,325
163,696
11,199
46,914
overdraft
change in cash
-75,926
279,142
416,986
967,866
-838,685
224,921
187,946
134,684
69,325
163,696
11,199
46,914
artists' collecting society cic 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 artists' collecting society cic. Get real-time insights into artists' collecting society cic's credit score, group structure and payment trends.
Artists' Collecting Society Cic Competitor Analysis
Perform a competitor analysis for artists' collecting society cic by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
artists' collecting society cic Ownership
ARTISTS' COLLECTING SOCIETY CIC group structure
Artists' Collecting Society Cic has no subsidiary companies.
Ultimate parent company
ARTISTS' COLLECTING SOCIETY CIC
05856314
ARTISTS' COLLECTING SOCIETY CIC Shareholders
The sole shareholder of Artists' Collecting Society Cic is -.
-
-
artists' collecting society cic directors
Artists' Collecting Society Cic currently has 11 directors.
The longest serving directors include
Viscountess Victoria Bridgeman (Jun 2006) and
Miss Margaret Hambling (Mar 2011).
94120 - Activities of professional membership organisations
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
17-19 garway road, london, W2 4PH
Bank
-
Legal Advisor
-
artists' collecting society cic 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 artists' collecting society cic.
artists' collecting society cic 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 ARTISTS' COLLECTING SOCIETY CIC. This can take several minutes, an email will notify you when this has completed.
artists' collecting society cicCompanies House Filings - See Documents
