animate arts company c.i.c.

Live EstablishedMicroHigh

animate arts company c.i.c. Company Information

Share ANIMATE ARTS COMPANY C.I.C.

Company Number

06182774

Directors

Joanna Dyer

Emma Jenkins

View All

Shareholders

-

Group Structure

View All

Industry

Cultural education

 

Registered Address

the alexander centre office 105, 17 preston street, faversham, kent, ME13 8NZ

animate arts company c.i.c. Estimated Valuation

£157.2k

Pomanda estimates the enterprise value of ANIMATE ARTS COMPANY C.I.C. at £157.2k based on a Turnover of £225.5k and 0.7x industry multiple (adjusted for size and gross margin).

animate arts company c.i.c. Estimated Valuation

£6.4k

Pomanda estimates the enterprise value of ANIMATE ARTS COMPANY C.I.C. at £6.4k based on an EBITDA of £1.5k and a 4.12x industry multiple (adjusted for size and gross margin).

animate arts company c.i.c. Estimated Valuation

£47k

Pomanda estimates the enterprise value of ANIMATE ARTS COMPANY C.I.C. at £47k based on Net Assets of £18.6k and 2.53x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Animate Arts Company C.i.c. Overview

Animate Arts Company C.i.c. is a live company located in faversham, ME13 8NZ with a Companies House number of 06182774. It operates in the cultural education sector, SIC Code 85520. Founded in March 2007, it's largest shareholder is unknown. Animate Arts Company C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £225.5k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Animate Arts Company C.i.c. Health Check

Pomanda's financial health check has awarded Animate Arts Company C.I.C. a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

5 Weak

size

Size

annual sales of £225.5k, make it in line with the average company (£247.6k)

£225.5k - Animate Arts Company C.i.c.

£247.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.6%)

19% - Animate Arts Company C.i.c.

6.6% - Industry AVG

production

Production

with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)

66.6% - Animate Arts Company C.i.c.

66.6% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (1.2%)

0.5% - Animate Arts Company C.i.c.

1.2% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (7)

6 - Animate Arts Company C.i.c.

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)

£25.6k - Animate Arts Company C.i.c.

£25.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.6k, this is less efficient (£54k)

£37.6k - Animate Arts Company C.i.c.

£54k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is near the average (12 days)

11 days - Animate Arts Company C.i.c.

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (19 days)

0 days - Animate Arts Company C.i.c.

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Animate Arts Company C.i.c.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 105 weeks, this is less cash available to meet short term requirements (161 weeks)

105 weeks - Animate Arts Company C.i.c.

161 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.2%, this is a higher level of debt than the average (16.4%)

34.2% - Animate Arts Company C.i.c.

16.4% - Industry AVG

ANIMATE ARTS COMPANY C.I.C. financials

EXPORTms excel logo

Animate Arts Company C.I.C.'s latest turnover from March 2024 is estimated at £225.5 thousand and the company has net assets of £18.6 thousand. According to their latest financial statements, Animate Arts Company C.I.C. has 6 employees and maintains cash reserves of £19.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover225,546108,81193,553133,98074,62441,60975,391100,33921,0848,476324,130210,450240,612248,468236,094
Other Income Or Grants
Cost Of Sales75,43183,56571,00166,12440,55023,07036,55552,64412,4384,806213,665135,023162,840165,071180,312
Gross Profit150,11525,24622,55267,85634,07518,53938,83647,6948,6463,671110,46575,42777,77183,39755,783
Admin Expenses148,94924,05119,61467,87626,13515,59038,56347,7098,671-11,829103,91874,02583,43290,14557,288
Operating Profit1,1661,1952,938-207,9402,949273-15-2515,5006,5471,402-5,661-6,748-1,505
Interest Payable131
Interest Receivable923212191653191525163442181512
Pre-Tax Profit2,0771,2162,939-17,9563,00129115,5166,5811,443-5,643-6,733-1,493
Tax-519-231-558-1,512-570-55-3,258-1,514-346
Profit After Tax1,5589852,381-16,4442,43123612,2585,0671,097-5,643-6,733-1,493
Dividends Paid
Retained Profit1,5589852,381-16,4442,43123612,2585,0671,097-5,643-6,733-1,493
Employee Costs153,64220,55918,69522,68022,00722,33821,87121,32922,36222,530136,57189,404111,840114,763116,411
Number Of Employees677111111164555
EBITDA*1,5441,4593,2593728,4183,532353829315,6446,6281,566-5,293-6,332-1,081

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,7211,2001,4641,7852,1772,6553644445416592363174818491,104
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,7211,2001,4641,7852,1772,6553644445416592363174818491,104
Stock & work in progress
Trade Debtors6,8897,8976,1959,7254,6355,8827,73347912,9202,5902,3418,7668,345
Group Debtors
Misc Debtors1,050
Cash19,63015,55038,59618,49419,13012,5511,5035,9876,2973,7152,72610,7425,8941,1204,736
misc current assets
total current assets26,51923,44745,84128,21923,76512,5517,38513,7206,2974,19415,64613,3328,2359,88613,081
total assets28,24024,64747,30530,00425,94215,2067,74914,1646,8384,85315,88213,6498,71610,73514,185
Bank overdraft134904010
Bank loan
Trade Creditors 281,3074033951,2803992,3956872,28530026,42122,58518,96115,678
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities9,4916,22130,81815,94610,9987,5875558,924
total current liabilities9,6537,61831,26116,34112,2787,9862,9609,6112,28530026,42122,58518,96115,678
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities23,587
provisions
total long term liabilities23,587
total liabilities9,6537,61831,26116,34112,2787,9862,9609,6112,28530023,58726,42122,58518,96115,678
net assets18,58717,02916,04413,66313,6647,2204,7894,5534,5534,553-7,705-12,772-13,869-8,226-1,493
total shareholders funds18,58717,02916,04413,66313,6647,2204,7894,5534,5534,553-7,705-12,772-13,869-8,226-1,493
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,1661,1952,938-207,9402,949273-15-2515,5006,5471,402-5,661-6,748-1,505
Depreciation378264321392478583809711814481164368416424
Amortisation
Tax-519-231-558-1,512-570-55-3,258-1,514-346
Stock
Debtors-1,008652-2,4805,0904,635-5,882-1,8517,733-479-12,44110,330249-6,4254218,345
Creditors-1,2799048-885881-1,9961,708-1,5981,985300-26,4213,8363,6243,28315,678
Accruals and Deferred Income3,270-24,59714,8724,9483,4117,032-8,3698,924
Deferred Taxes & Provisions
Cash flow from operations4,024-23,11720,061-6556,56313,880-4,512-3252,55725,127-31,6374,8074,756-3,4706,252
Investing Activities
capital expenditure-899-2,874-567-161-1,528
Change in Investments
cash flow from investments-899-2,874-567-161-1,528
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-23,58723,587
share issue
interest910211191653191525163442181512
cash flow from financing910211191653191525-23,57123,62142181512
cash and cash equivalents
cash4,080-23,04620,102-6366,57911,048-4,484-3102,582989-8,0164,8484,774-3,6164,736
overdraft445040-1010
change in cash4,036-23,09620,062-6366,57911,058-4,494-3102,582989-8,0164,8484,774-3,6164,736

animate arts company c.i.c. 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 animate arts company c.i.c.. Get real-time insights into animate arts company c.i.c.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Animate Arts Company C.i.c. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for animate arts company c.i.c. by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in ME13 area or any other competitors across 12 key performance metrics.

animate arts company c.i.c. Ownership

ANIMATE ARTS COMPANY C.I.C. group structure

Animate Arts Company C.I.C. has no subsidiary companies.

Ultimate parent company

ANIMATE ARTS COMPANY C.I.C.

06182774

ANIMATE ARTS COMPANY C.I.C. Shareholders

--

animate arts company c.i.c. directors

Animate Arts Company C.I.C. currently has 5 directors. The longest serving directors include Miss Joanna Dyer (Apr 2007) and Miss Emma Jenkins (Jan 2013).

officercountryagestartendrole
Miss Joanna DyerEngland47 years Apr 2007- Director
Miss Emma JenkinsEngland46 years Jan 2013- Director
Mrs Emma DewhurstEngland62 years Aug 2019- Director
Miss Joanna VerneyEngland39 years Jan 2022- Director
Mr David YardEngland50 years Jan 2023- Director

P&L

March 2024

turnover

225.5k

+107%

operating profit

1.2k

0%

gross margin

66.6%

+186.86%

turnover

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

Balance Sheet

March 2024

net assets

18.6k

+0.09%

total assets

28.2k

+0.15%

cash

19.6k

+0.26%

net assets

Total assets minus all liabilities

animate arts company c.i.c. company details

company number

06182774

Type

Private Ltd By Guarantee w/o Share Cap

industry

85520 - Cultural education

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

animate arts company limited (February 2019)

accountant

KITE ACCOUNTANTS

auditor

-

address

the alexander centre office 105, 17 preston street, faversham, kent, ME13 8NZ

Bank

-

Legal Advisor

-

animate arts company c.i.c. 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 animate arts company c.i.c..

animate arts company c.i.c. 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 ANIMATE ARTS COMPANY C.I.C.. This can take several minutes, an email will notify you when this has completed.

animate arts company c.i.c. Companies House Filings - See Documents

datedescriptionview/download