animate arts company c.i.c.
animate arts company c.i.c. Company Information
Company Number
06182774
Website
www.animatecommunityarts.comRegistered Address
the alexander centre office 105, 17 preston street, faversham, kent, ME13 8NZ
Industry
Cultural education
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
animate arts company c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ANIMATE ARTS COMPANY C.I.C. at £54.1k based on a Turnover of £108.8k and 0.5x industry multiple (adjusted for size and gross margin).
animate arts company c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ANIMATE ARTS COMPANY C.I.C. at £3.6k based on an EBITDA of £1.5k and a 2.46x industry multiple (adjusted for size and gross margin).
animate arts company c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ANIMATE ARTS COMPANY C.I.C. at £2.9k based on Net Assets of £17k and 0.17x 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 £108.8k with healthy growth in recent years.
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Animate Arts Company C.i.c. Health Check
Pomanda's financial health check has awarded Animate Arts Company C.I.C. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £108.8k, make it smaller than the average company (£251.1k)
£108.8k - Animate Arts Company C.i.c.
£251.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.2%)
- Animate Arts Company C.i.c.
2.2% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (62.4%)
23.2% - Animate Arts Company C.i.c.
62.4% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (2.3%)
1.1% - Animate Arts Company C.i.c.
2.3% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - Animate Arts Company C.i.c.
7 - Industry AVG
Pay Structure
on an average salary of £2.9k, the company has a lower pay structure (£24.6k)
£2.9k - Animate Arts Company C.i.c.
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £15.5k, this is less efficient (£56.9k)
£15.5k - Animate Arts Company C.i.c.
£56.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (12 days)
26 days - Animate Arts Company C.i.c.
12 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (16 days)
5 days - Animate Arts Company C.i.c.
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Animate Arts Company C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is less cash available to meet short term requirements (178 weeks)
106 weeks - Animate Arts Company C.i.c.
178 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a higher level of debt than the average (16.7%)
30.9% - Animate Arts Company C.i.c.
16.7% - Industry AVG
ANIMATE ARTS COMPANY C.I.C. financials
Animate Arts Company C.I.C.'s latest turnover from March 2023 is £108.8 thousand and the company has net assets of £17 thousand. According to their latest financial statements, Animate Arts Company C.I.C. has 7 employees and maintains cash reserves of £15.6 thousand 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 | 108,811 | 93,553 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 83,565 | 71,001 | ||||||||||||
| Gross Profit | 25,246 | 22,552 | ||||||||||||
| Admin Expenses | 24,051 | 19,614 | ||||||||||||
| Operating Profit | 1,195 | 2,938 | ||||||||||||
| Interest Payable | 0 | 1 | ||||||||||||
| Interest Receivable | 21 | 2 | ||||||||||||
| Pre-Tax Profit | 1,216 | 2,939 | ||||||||||||
| Tax | -231 | -558 | ||||||||||||
| Profit After Tax | 985 | 2,381 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 985 | 2,381 | ||||||||||||
| Employee Costs | 20,559 | 18,695 | ||||||||||||
| Number Of Employees | 7 | 7 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 1,459 | 3,259 |
* 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 | 1,200 | 1,464 | 1,785 | 2,177 | 2,655 | 364 | 444 | 541 | 659 | 236 | 317 | 481 | 849 | 1,104 |
| 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 | 1,200 | 1,464 | 1,785 | 2,177 | 2,655 | 364 | 444 | 541 | 659 | 236 | 317 | 481 | 849 | 1,104 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,897 | 6,195 | 9,725 | 4,635 | 0 | 5,882 | 7,733 | 0 | 479 | 12,920 | 2,590 | 2,341 | 8,766 | 8,345 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,550 | 38,596 | 18,494 | 19,130 | 12,551 | 1,503 | 5,987 | 6,297 | 3,715 | 2,726 | 10,742 | 5,894 | 1,120 | 4,736 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,447 | 45,841 | 28,219 | 23,765 | 12,551 | 7,385 | 13,720 | 6,297 | 4,194 | 15,646 | 13,332 | 8,235 | 9,886 | 13,081 |
| total assets | 24,647 | 47,305 | 30,004 | 25,942 | 15,206 | 7,749 | 14,164 | 6,838 | 4,853 | 15,882 | 13,649 | 8,716 | 10,735 | 14,185 |
| Bank overdraft | 90 | 40 | 0 | 0 | 0 | 10 | 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 | 1,307 | 403 | 395 | 1,280 | 399 | 2,395 | 687 | 2,285 | 300 | 0 | 26,421 | 22,585 | 18,961 | 15,678 |
| 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 | 6,221 | 30,818 | 15,946 | 10,998 | 7,587 | 555 | 8,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,618 | 31,261 | 16,341 | 12,278 | 7,986 | 2,960 | 9,611 | 2,285 | 300 | 0 | 26,421 | 22,585 | 18,961 | 15,678 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,587 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,587 | 0 | 0 | 0 | 0 |
| total liabilities | 7,618 | 31,261 | 16,341 | 12,278 | 7,986 | 2,960 | 9,611 | 2,285 | 300 | 23,587 | 26,421 | 22,585 | 18,961 | 15,678 |
| net assets | 17,029 | 16,044 | 13,663 | 13,664 | 7,220 | 4,789 | 4,553 | 4,553 | 4,553 | -7,705 | -12,772 | -13,869 | -8,226 | -1,493 |
| total shareholders funds | 17,029 | 16,044 | 13,663 | 13,664 | 7,220 | 4,789 | 4,553 | 4,553 | 4,553 | -7,705 | -12,772 | -13,869 | -8,226 | -1,493 |
| 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 | 1,195 | 2,938 | ||||||||||||
| Depreciation | 264 | 321 | 392 | 478 | 583 | 80 | 97 | 118 | 144 | 81 | 164 | 368 | 416 | 424 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -231 | -558 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 652 | -2,480 | 5,090 | 4,635 | -5,882 | -1,851 | 7,733 | -479 | -12,441 | 10,330 | 249 | -6,425 | 421 | 8,345 |
| Creditors | 904 | 8 | -885 | 881 | -1,996 | 1,708 | -1,598 | 1,985 | 300 | -26,421 | 3,836 | 3,624 | 3,283 | 15,678 |
| Accruals and Deferred Income | -24,597 | 14,872 | 4,948 | 3,411 | 7,032 | -8,369 | 8,924 | 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 | -23,117 | 20,061 | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | -23,587 | 23,587 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 21 | 1 | ||||||||||||
| cash flow from financing | 21 | 1 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -23,046 | 20,102 | -636 | 6,579 | 11,048 | -4,484 | -310 | 2,582 | 989 | -8,016 | 4,848 | 4,774 | -3,616 | 4,736 |
| overdraft | 50 | 40 | 0 | 0 | -10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,096 | 20,062 | -636 | 6,579 | 11,058 | -4,494 | -310 | 2,582 | 989 | -8,016 | 4,848 | 4,774 | -3,616 | 4,736 |
animate arts company c.i.c. Credit Report and Business Information
Animate Arts Company C.i.c. Competitor Analysis
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. directors
Animate Arts Company C.I.C. currently has 6 directors. The longest serving directors include Miss Joanna Dyer (Apr 2007) and Miss Emma Jenkins (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Joanna Dyer | England | 46 years | Apr 2007 | - | Director |
| Miss Emma Jenkins | England | 46 years | Jan 2013 | - | Director |
| Mrs Emma Dewhurst | England | 62 years | Aug 2019 | - | Director |
| Miss Joanna Verney | England | 38 years | Jan 2022 | - | Director |
| Mrs Louise Graely | England | 30 years | Jan 2022 | - | Director |
| Mr David Yard | England | 49 years | Jan 2023 | - | Director |
P&L
March 2023turnover
108.8k
+16%
operating profit
1.2k
-59%
gross margin
23.3%
-3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
17k
+0.06%
total assets
24.6k
-0.48%
cash
15.6k
-0.6%
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
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
animate arts company limited (February 2019)
last accounts submitted
March 2023
address
the alexander centre office 105, 17 preston street, faversham, kent, ME13 8NZ
accountant
KITE ACCOUNTANTS
auditor
-
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. Companies House Filings - See Documents
| date | description | view/download |
|---|
