sphinx fine art limited

Live EstablishedSmallHigh

sphinx fine art limited Company Information

Share SPHINX FINE ART LIMITED

Company Number

06308827

Shareholders

edward george duncan strachan

Group Structure

View All

Industry

Agents involved in the sale of a variety of goods

 

Registered Address

donald reid group limited, 1010 eskdale road, wokingham, RG41 5TS

sphinx fine art limited Estimated Valuation

£153.4k

Pomanda estimates the enterprise value of SPHINX FINE ART LIMITED at £153.4k based on a Turnover of £631.6k and 0.24x industry multiple (adjusted for size and gross margin).

sphinx fine art limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPHINX FINE ART LIMITED at £0 based on an EBITDA of £-50.8k and a 2.75x industry multiple (adjusted for size and gross margin).

sphinx fine art limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPHINX FINE ART LIMITED at £0 based on Net Assets of £-194.7k and 1.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sphinx Fine Art Limited Overview

Sphinx Fine Art Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 06308827. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in July 2007, it's largest shareholder is edward george duncan strachan with a 100% stake. Sphinx Fine Art Limited is a established, small sized company, Pomanda has estimated its turnover at £631.6k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sphinx Fine Art Limited Health Check

Pomanda's financial health check has awarded Sphinx Fine Art Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £631.6k, make it smaller than the average company (£4.8m)

£631.6k - Sphinx Fine Art Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.9%)

23% - Sphinx Fine Art Limited

9.9% - Industry AVG

production

Production

with a gross margin of 12.8%, this company has a higher cost of product (25%)

12.8% - Sphinx Fine Art Limited

25% - Industry AVG

profitability

Profitability

an operating margin of -8% make it less profitable than the average company (5%)

-8% - Sphinx Fine Art Limited

5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (13)

3 - Sphinx Fine Art Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Sphinx Fine Art Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £210.5k, this is less efficient (£353k)

£210.5k - Sphinx Fine Art Limited

£353k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (49 days)

22 days - Sphinx Fine Art Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 156 days, this is slower than average (26 days)

156 days - Sphinx Fine Art Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sphinx Fine Art Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sphinx Fine Art Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 573.8%, this is a higher level of debt than the average (53.5%)

573.8% - Sphinx Fine Art Limited

53.5% - Industry AVG

SPHINX FINE ART LIMITED financials

EXPORTms excel logo

Sphinx Fine Art Limited's latest turnover from December 2023 is estimated at £631.6 thousand and the company has net assets of -£194.7 thousand. According to their latest financial statements, Sphinx Fine Art Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover631,578635,814418,282340,537299,016447,889333,618450,2541,194,246498,022538,29394,746114,71179,418
Other Income Or Grants
Cost Of Sales550,651563,697360,466284,014248,224396,395286,420388,3441,037,823441,138472,42284,118103,41771,402
Gross Profit80,92872,11757,81656,52350,79251,49547,19761,909156,42356,88465,87010,62811,2948,016
Admin Expenses131,72799,684121,07657,81250,15131,81099,85756,929196,081-23,316122,520-52,795112,770-75,778-7,526
Operating Profit-50,799-27,567-63,260-1,28964119,685-52,6604,980-39,65880,200-56,65063,423-101,47683,7947,526
Interest Payable
Interest Receivable2356691379227333880
Pre-Tax Profit-50,799-27,567-63,260-1,28964119,685-52,6605,004-39,60280,270-56,51363,514-101,20384,1327,606
Tax-122-3,740-1,001-16,857-15,243-23,557-2,130
Profit After Tax-50,799-27,567-63,260-1,28951915,945-52,6604,003-39,60263,413-56,51348,271-101,20360,5755,476
Dividends Paid
Retained Profit-50,799-27,567-63,260-1,28951915,945-52,6604,003-39,60263,413-56,51348,271-101,20360,5755,476
Employee Costs134,073135,476133,500123,950129,529142,727221,48642,444104,44235,83138,76135,95035,58133,114
Number Of Employees33333351311111
EBITDA*-50,799-27,567-63,260-1,28964119,685-52,6604,980-32,56886,025-54,81766,843-98,06888,3788,247

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,8677,5649,51113,58517,66121,76626,89033,02640,05347,1439,40810,90414,32510,56913,858
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,8677,5649,51113,58517,66121,76626,89033,02640,05347,1439,40810,90414,32510,56913,858
Stock & work in progress7,1127,0257,0257,0256,0009,20018,152
Trade Debtors38,22473,47540,36244,23134,70875,11632,48892,907354,745135,474142,03616,33810,9644,11114,010
Group Debtors
Misc Debtors2,3012,6715,145
Cash18,6203,59224,10230,7646,004103,22131,911
misc current assets
total current assets38,22473,47540,36244,23134,70875,11632,48892,907380,477146,091173,16354,12725,269119,20369,218
total assets41,09181,03949,87357,81652,36996,88259,378125,933420,530193,234182,57165,03139,594129,77283,076
Bank overdraft
Bank loan
Trade Creditors 235,782224,931166,198110,881104,145149,177127,618141,513439,113172,215224,96550,91273,74662,72176,600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities235,782224,931166,198110,881104,145149,177127,618141,513439,113172,215224,96550,91273,74662,72176,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities235,782224,931166,198110,881104,145149,177127,618141,513439,113172,215224,96550,91273,74662,72176,600
net assets-194,691-143,892-116,325-53,065-51,776-52,295-68,240-15,580-18,58321,019-42,39414,119-34,15267,0516,476
total shareholders funds-194,691-143,892-116,325-53,065-51,776-52,295-68,240-15,580-18,58321,019-42,39414,119-34,15267,0516,476
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-50,799-27,567-63,260-1,28964119,685-52,6604,980-39,65880,200-56,65063,423-101,47683,7947,526
Depreciation7,0905,8251,8333,4203,4084,584721
Amortisation
Tax-122-3,740-1,001-16,857-15,243-23,557-2,130
Stock-7,112871,025-3,200-8,95218,152
Debtors-35,25133,113-3,8699,523-40,40842,628-60,419-261,838219,271-6,562125,6983,0736,483-12,37319,155
Creditors10,85158,73355,3176,736-45,03221,559-13,895-297,600266,898-52,750174,053-22,83411,025-13,87976,600
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-4,697-1,947-4,074-4,076-4,105-5,124-6,136-24,67114,97222,980-6,46224,668-90,32672,26745,410
Investing Activities
capital expenditure4,6971,9474,0744,0764,1055,1246,1367,027-43,560-3371-7,164-1,295-14,579
Change in Investments
cash flow from investments4,6971,9474,0744,0764,1055,1246,1367,027-43,560-3371-7,164-1,295-14,579
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,0001,000
interest2356691379227333880
cash flow from financing-9775669137922733381,080
cash and cash equivalents
cash-18,62015,028-20,510-6,66224,760-97,21771,31031,911
overdraft
change in cash-18,62015,028-20,510-6,66224,760-97,21771,31031,911

sphinx fine art limited 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 sphinx fine art limited. Get real-time insights into sphinx fine art limited'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

Sphinx Fine Art Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sphinx fine art limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RG41 area or any other competitors across 12 key performance metrics.

sphinx fine art limited Ownership

SPHINX FINE ART LIMITED group structure

Sphinx Fine Art Limited has no subsidiary companies.

Ultimate parent company

SPHINX FINE ART LIMITED

06308827

SPHINX FINE ART LIMITED Shareholders

edward george duncan strachan 100%

sphinx fine art limited directors

Sphinx Fine Art Limited currently has 3 directors. The longest serving directors include Mr Edward Strachan (Jul 2007) and Mr Edward Strachan (Jul 2007).

officercountryagestartendrole
Mr Edward StrachanUnited Kingdom60 years Jul 2007- Director
Mr Edward StrachanUnited Kingdom60 years Jul 2007- Director
Mr Roy BoltonUnited Kingdom51 years Nov 2007- Director

P&L

December 2023

turnover

631.6k

-1%

operating profit

-50.8k

0%

gross margin

12.9%

+12.97%

turnover

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

Balance Sheet

December 2023

net assets

-194.7k

+0.35%

total assets

41.1k

-0.49%

cash

0

0%

net assets

Total assets minus all liabilities

sphinx fine art limited company details

company number

06308827

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

July 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

DONALD REID LIMITED

auditor

-

address

donald reid group limited, 1010 eskdale road, wokingham, RG41 5TS

Bank

-

Legal Advisor

-

sphinx fine art 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 did not find charges/mortgages relating to sphinx fine art limited.

sphinx fine art limited 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 SPHINX FINE ART LIMITED. This can take several minutes, an email will notify you when this has completed.

sphinx fine art limited Companies House Filings - See Documents

datedescriptionview/download