friar street arts limited
friar street arts limited Company Information
Company Number
06415060
Website
-Registered Address
swallow barn ostlers meadow, hanbury, droitwich, worcestershire, WR9 7DZ
Industry
Operation of arts facilities
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
ann blyther 50%
david goode 25%
View Allfriar street arts limited Estimated Valuation
Pomanda estimates the enterprise value of FRIAR STREET ARTS LIMITED at £1.9k based on a Turnover of £7.7k and 0.25x industry multiple (adjusted for size and gross margin).
friar street arts limited Estimated Valuation
Pomanda estimates the enterprise value of FRIAR STREET ARTS LIMITED at £10.1k based on an EBITDA of £6.7k and a 1.51x industry multiple (adjusted for size and gross margin).
friar street arts limited Estimated Valuation
Pomanda estimates the enterprise value of FRIAR STREET ARTS LIMITED at £244.8k based on Net Assets of £68k and 3.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Friar Street Arts Limited Overview
Friar Street Arts Limited is a live company located in droitwich, WR9 7DZ with a Companies House number of 06415060. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in November 2007, it's largest shareholder is ann blyther with a 50% stake. Friar Street Arts Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.7k with healthy growth in recent years.
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Friar Street Arts Limited Health Check
Pomanda's financial health check has awarded Friar Street Arts 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
3 Strong
0 Regular
6 Weak
Size
annual sales of £7.7k, make it smaller than the average company (£414.9k)
£7.7k - Friar Street Arts Limited
£414.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.5%)
13% - Friar Street Arts Limited
3.5% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (56.4%)
32.8% - Friar Street Arts Limited
56.4% - Industry AVG
Profitability
an operating margin of 86.6% make it more profitable than the average company (1.8%)
86.6% - Friar Street Arts Limited
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Friar Street Arts Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Friar Street Arts Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £7.7k, this is less efficient (£51.9k)
- Friar Street Arts Limited
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (8 days)
117 days - Friar Street Arts Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 608 days, this is slower than average (28 days)
608 days - Friar Street Arts Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Friar Street Arts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Friar Street Arts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a higher level of debt than the average (21.6%)
44.6% - Friar Street Arts Limited
21.6% - Industry AVG
FRIAR STREET ARTS LIMITED financials
Friar Street Arts Limited's latest turnover from November 2023 is £7.7 thousand and the company has net assets of £68 thousand. According to their latest financial statements, we estimate that Friar Street Arts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,741 | 7,949 | 5,352 | 5,375 | 7,056 | 6,624 | 6,368 | 6,140 | 6,000 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 7,164 | 7,751 | |||||||||||||
| Admin Expenses | 802 | 879 | |||||||||||||
| Operating Profit | 6,362 | 6,872 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 6,204 | 7,121 | 4,416 | 4,427 | 6,016 | 6,362 | 6,872 | 6,051 | 6,013 | 5,688 | 5,685 | ||||
| Tax | -1,179 | -1,353 | -839 | -841 | -1,143 | -1,272 | -1,374 | -1,210 | -1,222 | -1,194 | -203 | ||||
| Profit After Tax | 5,025 | 5,768 | 3,577 | 3,586 | 4,873 | 5,090 | 5,498 | 4,841 | 4,791 | 4,494 | 5,482 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 5,025 | 5,768 | 3,577 | 3,586 | 4,873 | 5,090 | 5,498 | 4,841 | 4,791 | 4,494 | 5,482 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 6,362 | 6,872 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 120,296 | 120,296 | 120,296 | 120,296 | 120,296 | 120,296 | 120,296 | 120,296 | 120,296 | 120,296 | 120,296 | 120,296 | 120,296 | 120,296 | 120,296 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 120,296 | 120,296 | 120,296 | 120,296 | 120,296 | 120,296 | 120,296 | 120,296 | 120,296 | 120,296 | 120,296 | 120,296 | 120,296 | 120,296 | 120,296 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,495 | 3,143 | 4,361 | 6,299 | 3,502 | 3,469 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 3,958 | 3,720 | 5,182 | 1,957 | 1,656 | 2,622 | 1,077 | 1,808 | 5,173 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,495 | 3,143 | 4,361 | 6,299 | 3,502 | 3,469 | 3,958 | 3,720 | 5,182 | 1,957 | 1,656 | 2,766 | 1,077 | 1,808 | 5,173 |
| total assets | 122,791 | 123,439 | 124,657 | 126,595 | 123,798 | 123,765 | 124,254 | 124,016 | 125,478 | 122,253 | 121,952 | 123,062 | 121,373 | 122,104 | 125,469 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 8,679 | 6,853 | 8,339 | 6,354 | 5,893 | 5,983 | 7,022 | 6,125 | 8,334 | 6,057 | 2,923 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 6,600 | 5,050 | 5,800 | 9,100 |
| hp & lease commitments | 0 | 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 | 1,960 | 1,722 | 1,444 | 203 |
| total current liabilities | 8,679 | 6,853 | 8,339 | 6,354 | 5,893 | 5,983 | 7,022 | 6,125 | 8,334 | 6,057 | 2,923 | 8,560 | 6,772 | 7,244 | 9,303 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,510 | 104,450 | 109,500 | 115,300 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 46,113 | 53,612 | 59,112 | 66,612 | 67,862 | 72,612 | 77,362 | 83,110 | 87,861 | 92,011 | 99,510 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,113 | 53,612 | 59,112 | 66,612 | 67,862 | 72,612 | 77,362 | 83,110 | 87,861 | 92,011 | 99,510 | 99,510 | 104,450 | 109,500 | 115,300 |
| total liabilities | 54,792 | 60,465 | 67,451 | 72,966 | 73,755 | 78,595 | 84,384 | 89,235 | 96,195 | 98,068 | 102,433 | 108,070 | 111,222 | 116,744 | 124,603 |
| net assets | 67,999 | 62,974 | 57,206 | 53,629 | 50,043 | 45,170 | 39,870 | 34,781 | 29,283 | 24,185 | 19,519 | 14,992 | 10,151 | 5,360 | 866 |
| total shareholders funds | 67,999 | 62,974 | 57,206 | 53,629 | 50,043 | 45,170 | 39,870 | 34,781 | 29,283 | 24,185 | 19,519 | 14,992 | 10,151 | 5,360 | 866 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,362 | 6,872 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,179 | -1,353 | -839 | -841 | -1,143 | -1,272 | -1,374 | -1,210 | -1,222 | -1,194 | -203 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -648 | -1,218 | -1,938 | 2,797 | 33 | 3,469 | 0 | 0 | 0 | 0 | -144 | 144 | 0 | 0 | 0 |
| Creditors | 1,826 | -1,486 | 1,985 | 461 | -90 | -1,039 | 897 | -2,209 | 2,277 | 3,134 | 2,923 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,960 | 238 | 278 | 1,241 | 203 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,987 | 3,289 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | -6,600 | 1,550 | -750 | -3,300 | 9,100 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99,510 | -4,940 | -5,050 | -5,800 | 115,300 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,499 | -5,500 | -7,500 | -1,250 | -4,750 | -4,750 | -5,748 | -4,751 | -4,150 | -7,499 | 99,510 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -7,499 | -5,500 | -7,500 | -1,250 | -4,750 | -5,749 | -4,751 | -3,390 | -5,800 | -9,100 | 119,784 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -3,958 | 238 | -1,462 | 3,225 | 301 | -966 | 1,545 | -731 | -3,365 | 5,173 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -3,958 | 238 | -1,462 | 3,225 | 301 | -966 | 1,545 | -731 | -3,365 | 5,173 |
friar street arts limited Credit Report and Business Information
Friar Street Arts Limited Competitor Analysis
Perform a competitor analysis for friar street arts limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
friar street arts limited Ownership
FRIAR STREET ARTS LIMITED group structure
Friar Street Arts Limited has no subsidiary companies.
Ultimate parent company
FRIAR STREET ARTS LIMITED
06415060
friar street arts limited directors
Friar Street Arts Limited currently has 3 directors. The longest serving directors include Ms Kathleen Goode (Jan 2008) and Mrs Ann Blyther (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kathleen Goode | 79 years | Jan 2008 | - | Director | |
| Mrs Ann Blyther | 93 years | Jan 2008 | - | Director | |
| Mr David Goode | 76 years | Jan 2008 | - | Director |
P&L
November 2023turnover
7.7k
-3%
operating profit
6.7k
0%
gross margin
32.8%
-10.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
68k
+0.08%
total assets
122.8k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
friar street arts limited company details
company number
06415060
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
November 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
mfg company formations 49 limited (January 2008)
last accounts submitted
November 2023
address
swallow barn ostlers meadow, hanbury, droitwich, worcestershire, WR9 7DZ
accountant
-
auditor
-
friar street arts 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 friar street arts limited.
friar street arts limited Companies House Filings - See Documents
| date | description | view/download |
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