Art Networks Design Limited

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art networks design limited Company Information

Company Number

06130434

Next Accounts

82 days late

Directors

Stephen Williams

Shareholders

stephen thomas williams

carol jayne williams

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

9 rouncil lane, kenilworth, CV8 1FF

Website

www.artnetworks.co.uk

art networks design limited Estimated Valuation

£14.6k

Pomanda estimates the enterprise value of ART NETWORKS DESIGN LIMITED at £14.6k based on a Turnover of £42k and 0.35x industry multiple (adjusted for size and gross margin).

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Art Networks Design Limited is a live company located in kenilworth, CV8 1FF with a Companies House number of 06130434. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2007, it's largest shareholder is stephen thomas williams with a 50% stake. Art Networks Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £42k with declining growth in recent years.

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Pomanda's financial health check has awarded Art Networks Design Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £42k, make it smaller than the average company (£456.6k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.9%)

EXPORT

Art Networks Design Limited's latest turnover from March 2023 is estimated at £42 thousand and the company has net assets of £10. According to their latest financial statements, Art Networks Design Limited has 1 employee 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	42,017	35,089	67,446	56,319	59,671	77,986	73,926	60,693	78,748	86,281	72,541	62,711	26,795	47,606
Other Income Or Grants
Cost Of Sales	31,024	26,169	49,946	41,762	43,196	55,084	50,804	43,113	55,860	60,532	49,654	40,890	17,403	31,733
Gross Profit	10,992	8,920	17,500	14,557	16,475	22,902	23,122	17,580	22,887	25,749	22,887	21,821	9,392	15,873
Admin Expenses	11,287	22,784	13,214	17,153	22,729	13,040	19,317	17,909	11,889	25,894	22,683	22,076	11,286	12,945
Operating Profit	-295	-13,864	4,286	-2,596	-6,254	9,862	3,805	-329	10,998	-145	204	-255	-1,894	2,928
Interest Payable
Interest Receivable							10	45	37	12	20	41	30	9
Pre-Tax Profit	-295	-13,864	4,286	-2,596	-6,254	9,862	3,815	-284	11,034	-133	224	-214	-1,864	2,938
Tax			-814			-1,874	-763		-2,317		-54			-822
Profit After Tax	-295	-13,864	3,472	-2,596	-6,254	7,988	3,052	-284	8,717	-133	170	-214	-1,864	2,115
Dividends Paid
Retained Profit	-295	-13,864	3,472	-2,596	-6,254	7,988	3,052	-284	8,717	-133	170	-214	-1,864	2,115
Employee Costs	45,860	45,115	41,798	41,489	49,974	46,171	47,883	49,149	49,462	50,408	50,359	49,038	46,360	49,792
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-295	-13,864	4,286	-2,596	-6,254	9,862	3,805	814	11,784	941	1,290	7,530	5,880	11,223

* 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		889	1,777			223	848	1,990	591	491	1,577	1,188		574
Intangible Assets													7,200	14,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		889	1,777			223	848	1,990	591	491	1,577	1,188	7,200	14,974
Stock & work in progress
Trade Debtors	14,145	13,228	37,191	24,746	26,533	38,800	30,089	19,061	22,611	23,120	20,107	16,481	6,270	11,601
Group Debtors
Misc Debtors										2,275	2,863
Cash								8,155	9,926	4,744		8,054	8,401	3,685
misc current assets
total current assets	14,145	13,228	37,191	24,746	26,533	38,800	30,089	27,216	32,537	30,139	22,970	24,535	14,671	15,286
total assets	14,145	14,117	38,968	24,746	26,533	39,023	30,937	29,206	33,128	30,630	24,547	25,723	21,871	30,260
Bank overdraft
Bank loan
Trade Creditors	14,135	7,290	14,799	14,049	13,240	19,476	19,378	20,698	24,336	30,555	24,339	25,685	21,619	28,144
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	14,135	7,290	14,799	14,049	13,240	19,476	19,378	20,698	24,336	30,555	24,339	25,685	21,619	28,144
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities		6,522	10,000
provisions
total long term liabilities		6,522	10,000
total liabilities	14,135	13,812	24,799	14,049	13,240	19,476	19,378	20,698	24,336	30,555	24,339	25,685	21,619	28,144
net assets	10	305	14,169	10,697	13,293	19,547	11,559	8,508	8,792	75	208	38	252	2,116
total shareholders funds	10	305	14,169	10,697	13,293	19,547	11,559	8,508	8,792	75	208	38	252	2,116

	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	-295	-13,864	4,286	-2,596	-6,254	9,862	3,805	-329	10,998	-145	204	-255	-1,894	2,928
Depreciation								1,143	786	1,086	1,086	585	574	1,095
Amortisation												7,200	7,200	7,200
Tax			-814			-1,874	-763		-2,317		-54			-822
Stock
Debtors	917	-23,963	12,445	-1,787	-12,267	8,711	11,028	-3,550	-2,784	2,425	6,489	10,211	-5,331	11,601
Creditors	6,845	-7,509	750	809	-6,236	98	-1,320	-3,638	-6,219	6,216	-1,346	4,066	-6,525	28,144
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	5,633	2,590	-8,223		-223	-625	-9,306	726	6,032	4,732	-6,599	1,385	4,686	26,944
Investing Activities
capital expenditure	889	888	-1,777		223	625	1,142	-2,542	-886		-1,475	-1,773		-23,269
Change in Investments
cash flow from investments	889	888	-1,777		223	625	1,142	-2,542	-886		-1,475	-1,773		-23,269
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-6,522	-3,478	10,000
share issue							-1							1
interest							10	45	37	12	20	41	30	9
cash flow from financing	-6,522	-3,478	10,000				9	45	37	12	20	41	30	10
cash and cash equivalents
cash							-8,155	-1,771	5,182	4,744	-8,054	-347	4,716	3,685
overdraft
change in cash							-8,155	-1,771	5,182	4,744	-8,054	-347	4,716	3,685

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ART NETWORKS DESIGN LIMITED group structure

Art Networks Design Limited has no subsidiary companies.

Ultimate parent company

ART NETWORKS DESIGN LIMITED

06130434

ART NETWORKS DESIGN LIMITED Shareholders

stephen thomas williams	50%
carol jayne williams	50%

Art Networks Design Limited currently has 1 director, Mr Stephen Williams serving since Mar 2007.

officer	country	age	start	end	role
Mr Stephen Williams		66 years	Mar 2007	-	Director

P&L

March 2023

turnover

42k

+20%

operating profit

-295

gross margin

26.2%

+2.91%

turnover

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

Balance Sheet

March 2023

net assets

-0.97%

total assets

14.1k

cash

net assets

Total assets minus all liabilities

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company number

06130434

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2007

ultimate parent company

None

previous names

N/A

address

9 rouncil lane, kenilworth, CV8 1FF

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art networks design limited Company Information

art networks design limited Estimated Valuation

art networks design limited Estimated Valuation

art networks design limited Estimated Valuation

Art Networks Design Limited Overview

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