a.r.t. leisure limited
a.r.t. leisure limited Company Information
Company Number
05931403
Next Accounts
Dec 2024
Industry
Development of building projects
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
alina rizzoni
bruno packham
Group Structure
View All
Contact
Registered Address
1 dukes passage, brighton, east sussex, BN1 1BS
Website
-a.r.t. leisure limited Estimated Valuation
Pomanda estimates the enterprise value of A.R.T. LEISURE LIMITED at £6.4m based on a Turnover of £4.3m and 1.49x industry multiple (adjusted for size and gross margin).
a.r.t. leisure limited Estimated Valuation
Pomanda estimates the enterprise value of A.R.T. LEISURE LIMITED at £0 based on an EBITDA of £-11.7k and a 4.25x industry multiple (adjusted for size and gross margin).
a.r.t. leisure limited Estimated Valuation
Pomanda estimates the enterprise value of A.R.T. LEISURE LIMITED at £1.2m based on Net Assets of £774.9k and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A.r.t. Leisure Limited Overview
A.r.t. Leisure Limited is a live company located in east sussex, BN1 1BS with a Companies House number of 05931403. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2006, it's largest shareholder is alina rizzoni with a 50% stake. A.r.t. Leisure Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
A.r.t. Leisure Limited Health Check
Pomanda's financial health check has awarded A.R.T. Leisure Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £4.3m, make it larger than the average company (£1.5m)
- A.r.t. Leisure Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2%)
- A.r.t. Leisure Limited
2% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (50.6%)
- A.r.t. Leisure Limited
50.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (22.8%)
- A.r.t. Leisure Limited
22.8% - Industry AVG
Employees
with 9 employees, this is above the industry average (5)
- A.r.t. Leisure Limited
5 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- A.r.t. Leisure Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £479.4k, this is more efficient (£221.5k)
- A.r.t. Leisure Limited
£221.5k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (30 days)
- A.r.t. Leisure Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (34 days)
- A.r.t. Leisure Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.r.t. Leisure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.r.t. Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (68.9%)
48.9% - A.r.t. Leisure Limited
68.9% - Industry AVG
A.R.T. LEISURE LIMITED financials
A.R.T. Leisure Limited's latest turnover from March 2023 is estimated at £4.3 million and the company has net assets of £774.9 thousand. According to their latest financial statements, we estimate that A.R.T. Leisure Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 810 | 1,013 | 1,248,656 | 1,247,906 | 1,248,310 | 1,246,665 | 1,240,301 | 1,239,824 | 1,239,869 | 1,236,531 | 866,293 | 574,002 | 567,692 | 560,016 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 810 | 1,013 | 1,248,656 | 1,247,906 | 1,248,310 | 1,246,665 | 1,240,301 | 1,239,824 | 1,239,869 | 1,236,531 | 866,293 | 574,002 | 567,692 | 560,016 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,514,566 | 1,906,085 | 470,587 | 512,824 | 502,688 | 11,228 | 18,655 | 1,599 | 2,358 | 5,871 | 15,265 | 476 | 708 | 3,420 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,706 | 28,324 | 11,945 | 40,350 | 2,878 | 3,490 | 128 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,165 | 1,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,514,566 | 1,906,085 | 470,587 | 512,824 | 504,560 | 13,393 | 19,996 | 64,305 | 30,682 | 17,816 | 55,615 | 3,354 | 4,198 | 3,548 |
| total assets | 1,515,376 | 1,907,098 | 1,719,243 | 1,760,730 | 1,752,870 | 1,260,058 | 1,260,297 | 1,304,129 | 1,270,551 | 1,254,347 | 921,908 | 577,356 | 571,890 | 563,564 |
| Bank overdraft | 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 |
| Trade Creditors | 739,854 | 1,120,457 | 1,617,492 | 1,672,109 | 650,029 | 753,245 | 775,790 | 822,769 | 828,145 | 821,897 | 748,545 | 605,319 | 610,053 | 600,093 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 739,854 | 1,120,457 | 1,617,492 | 1,672,109 | 650,029 | 753,245 | 775,790 | 822,769 | 828,145 | 821,897 | 748,545 | 605,319 | 610,053 | 600,093 |
| loans | 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 |
| Accruals and Deferred Income | 600 | 0 | 0 | 0 | 0 | 0 | 14,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,010,000 | 413,051 | 432,018 | 452,822 | 473,803 | 500,060 | 220,576 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600 | 0 | 0 | 0 | 1,010,000 | 413,051 | 446,350 | 452,822 | 473,803 | 500,060 | 220,576 | 0 | 0 | 0 |
| total liabilities | 740,454 | 1,120,457 | 1,617,492 | 1,672,109 | 1,660,029 | 1,166,296 | 1,222,140 | 1,275,591 | 1,301,948 | 1,321,957 | 969,121 | 605,319 | 610,053 | 600,093 |
| net assets | 774,922 | 786,641 | 101,751 | 88,621 | 92,841 | 93,762 | 38,157 | 28,538 | -31,397 | -67,610 | -47,213 | -27,963 | -38,163 | -36,529 |
| total shareholders funds | 774,922 | 786,641 | 101,751 | 88,621 | 92,841 | 93,762 | 38,157 | 28,538 | -31,397 | -67,610 | -47,213 | -27,963 | -38,163 | -36,529 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 45 | 56 | 94 | 125 | 166 | 222 | 297 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -391,519 | 1,435,498 | -42,237 | 8,264 | 493,332 | -7,427 | 17,056 | -759 | -3,513 | -9,394 | 14,789 | -232 | -2,712 | 3,420 |
| Creditors | -380,603 | -497,035 | -54,617 | 1,022,080 | -103,216 | -22,545 | -46,979 | -5,376 | 6,248 | 73,352 | 143,226 | -4,734 | 9,960 | 600,093 |
| Accruals and Deferred Income | 600 | 0 | 0 | 0 | 0 | -14,332 | 14,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,010,000 | 596,949 | -18,967 | -20,804 | -20,981 | -26,257 | 279,484 | 220,576 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -62,706 | 34,382 | 16,379 | -28,405 | 37,472 | -612 | 3,362 | 128 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -62,706 | 34,382 | 16,379 | -28,405 | 37,472 | -612 | 3,362 | 128 |
a.r.t. leisure limited Credit Report and Business Information
A.r.t. Leisure Limited Competitor Analysis
Perform a competitor analysis for a.r.t. leisure limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
a.r.t. leisure limited Ownership
A.R.T. LEISURE LIMITED group structure
A.R.T. Leisure Limited has no subsidiary companies.
Ultimate parent company
A.R.T. LEISURE LIMITED
05931403
a.r.t. leisure limited directors
A.R.T. Leisure Limited currently has 2 directors. The longest serving directors include Ms Alina Rizzoni (Sep 2006) and Mr Bruno Packham (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alina Rizzoni | England | 64 years | Sep 2006 | - | Director |
| Mr Bruno Packham | United Kingdom | 60 years | Jan 2016 | - | Director |
P&L
March 2023turnover
4.3m
-20%
operating profit
-11.7k
0%
gross margin
21.5%
+4.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
774.9k
-0.01%
total assets
1.5m
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
a.r.t. leisure limited company details
company number
05931403
Type
Private limited with Share Capital
industry
41100 - Development of building projects
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
September 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1 dukes passage, brighton, east sussex, BN1 1BS
Bank
-
Legal Advisor
-
a.r.t. leisure 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 3 charges/mortgages relating to a.r.t. leisure limited. Currently there are 3 open charges and 0 have been satisfied in the past.
a.r.t. leisure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
