patrick heide contemporary art limitedEstimated Valuation
£23.3k
Pomanda estimates the enterprise value of PATRICK HEIDE CONTEMPORARY ART LIMITED at £23.3k based on a Turnover of £38.2k and 0.61x industry multiple (adjusted for size and gross margin).
patrick heide contemporary art limitedEstimated Valuation
£79.1k
Pomanda estimates the enterprise value of PATRICK HEIDE CONTEMPORARY ART LIMITED at £79.1k based on an EBITDA of £17.4k and a 4.54x industry multiple (adjusted for size and gross margin).
patrick heide contemporary art limitedEstimated Valuation
£11k
Pomanda estimates the enterprise value of PATRICK HEIDE CONTEMPORARY ART LIMITED at £11k based on Net Assets of £4.1k and 2.68x industry multiple (adjusted for liquidity).
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Patrick Heide Contemporary Art LimitedOverview
Patrick Heide Contemporary Art Limited is a live company located in london, NW8 0DL with a Companies House number of 06497281. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in February 2008, it's largest shareholder is
mr patrick heide
with a 100% stake. Patrick Heide Contemporary Art Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£38.2k with
low
growth in recent years.
Patrick Heide Contemporary Art Limited Health Check
Pomanda's financial health check has awarded Patrick Heide Contemporary Art Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £38.2k, make it smaller than the average company (£530.1k)
£38.2k - Patrick Heide Contemporary Art Limited
£530.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.8%)
2% - Patrick Heide Contemporary Art Limited
4.8% - Industry AVG
Production
with a gross margin of 84.3%, this company has a comparable cost of product (84.3%)
84.3% - Patrick Heide Contemporary Art Limited
84.3% - Industry AVG
Profitability
an operating margin of 44.7% make it more profitable than the average company (10.2%)
44.7% - Patrick Heide Contemporary Art Limited
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Patrick Heide Contemporary Art Limited
16 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
£18.9k - Patrick Heide Contemporary Art Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is equally as efficient (£38.7k)
£38.2k - Patrick Heide Contemporary Art Limited
£38.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Patrick Heide Contemporary Art Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2323 days, this is slower than average (46 days)
2323 days - Patrick Heide Contemporary Art Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 2055 days, this is more than average (76 days)
2055 days - Patrick Heide Contemporary Art Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (88 weeks)
14 weeks - Patrick Heide Contemporary Art Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (39.8%)
94.6% - Patrick Heide Contemporary Art Limited
39.8% - Industry AVG
PATRICK HEIDE CONTEMPORARY ART LIMITED financials
EXPORT
Patrick Heide Contemporary Art Limited's latest turnover from March 2023 is estimated at £38.2 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Patrick Heide Contemporary Art Limited has 1 employee and maintains cash reserves of £20.5 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
38,201
84,395
33,703
35,861
1,189,606
170,333
255,728
45,989
1,247,851
1,405,533
581,865
629,028
565,900
775,734
Other Income Or Grants
Cost Of Sales
6,009
15,539
7,128
6,040
256,977
42,758
78,309
15,175
399,217
439,136
197,530
232,167
158,856
189,806
Gross Profit
32,193
68,856
26,575
29,821
932,629
127,575
177,419
30,814
848,634
966,397
384,336
396,861
407,044
585,928
Admin Expenses
15,124
33,564
8,496
41,450
892,693
111,828
162,589
9,280
842,466
946,656
418,250
408,454
434,428
649,141
Operating Profit
17,069
35,292
18,079
-11,629
39,936
15,747
14,830
21,534
6,168
19,741
-33,914
-11,593
-27,384
-63,213
Interest Payable
69
47
2
101
186
72
Interest Receivable
436
1
1
87
72
93
58
49
63
80
45
Pre-Tax Profit
17,437
35,244
18,078
-11,729
39,749
15,762
14,901
21,628
6,225
19,790
-33,851
-11,513
-27,339
-63,213
Tax
-3,313
-6,696
-3,435
-7,552
-2,995
-2,980
-4,325
-1,307
-4,552
Profit After Tax
14,124
28,548
14,643
-11,729
32,197
12,767
11,921
17,302
4,918
15,238
-33,851
-11,513
-27,339
-63,213
Dividends Paid
Retained Profit
14,124
28,548
14,643
-11,729
32,197
12,767
11,921
17,302
4,918
15,238
-33,851
-11,513
-27,339
-63,213
Employee Costs
18,886
17,603
17,481
17,481
585,253
17,938
17,019
17,291
591,787
675,842
295,250
296,379
258,030
330,387
Number Of Employees
1
1
1
1
32
1
1
1
33
37
16
17
16
22
EBITDA*
17,440
35,757
18,659
-10,903
40,886
16,603
15,681
22,598
7,498
21,404
-31,836
-9,262
-24,573
-59,820
* 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
1,486
1,857
2,322
2,902
3,628
3,424
3,406
4,257
5,321
6,651
8,314
9,324
11,244
13,574
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,486
1,857
2,322
2,902
3,628
3,424
3,406
4,257
5,321
6,651
8,314
9,324
11,244
13,574
Stock & work in progress
33,835
33,835
33,835
33,835
33,835
36,105
36,105
36,105
36,105
36,105
36,105
55,455
55,055
55,055
Trade Debtors
6,165
38,377
10,170
13,434
26,485
26,510
12,210
13,798
12,877
25,397
Group Debtors
Misc Debtors
20,250
12,349
13,501
12,849
12,913
11,867
11,500
11,500
Cash
20,532
1,125
34,603
22,702
14,587
8,432
11,045
13,977
17,989
misc current assets
total current assets
74,617
52,349
47,336
47,809
85,125
58,142
95,642
70,307
77,177
71,047
59,360
83,230
85,921
80,452
total assets
76,103
54,206
49,658
50,711
88,753
61,566
99,048
74,564
82,498
77,698
67,674
92,554
97,165
94,026
Bank overdraft
1,341
62
3,303
2,219
Bank loan
Trade Creditors
38,252
31,630
31,615
26,756
35,591
21,575
68,838
41,441
198,158
198,276
203,490
194,519
187,617
157,139
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
33,738
31,246
56,540
77,157
91,332
111,442
116,647
131,481
total current liabilities
71,990
64,217
88,217
103,913
130,226
135,236
185,485
172,922
198,158
198,276
203,490
194,519
187,617
157,139
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
71,990
64,217
88,217
103,913
130,226
135,236
185,485
172,922
198,158
198,276
203,490
194,519
187,617
157,139
net assets
4,113
-10,011
-38,559
-53,202
-41,473
-73,670
-86,437
-98,358
-115,660
-120,578
-135,816
-101,965
-90,452
-63,113
total shareholders funds
4,113
-10,011
-38,559
-53,202
-41,473
-73,670
-86,437
-98,358
-115,660
-120,578
-135,816
-101,965
-90,452
-63,113
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
17,069
35,292
18,079
-11,629
39,936
15,747
14,830
21,534
6,168
19,741
-33,914
-11,593
-27,384
-63,213
Depreciation
371
465
580
726
950
856
851
1,064
1,330
1,663
2,078
2,331
2,811
3,393
Amortisation
Tax
-3,313
-6,696
-3,435
-7,552
-2,995
-2,980
-4,325
-1,307
-4,552
Stock
-2,270
-19,350
400
55,055
Debtors
1,736
5,013
652
-38,441
29,253
-2,897
13,434
-14,985
-25
14,300
-1,588
921
-12,520
25,397
Creditors
6,622
15
4,859
-8,835
14,016
-47,263
27,397
-156,717
-118
-5,214
8,971
6,902
30,478
157,139
Accruals and Deferred Income
2,492
-25,294
-20,617
-14,175
-20,110
-5,205
-14,834
131,481
Deferred Taxes & Provisions
Cash flow from operations
21,505
-1,231
-1,186
4,528
257
-35,963
11,830
8,022
6,098
-2,662
-1,927
-3,681
18,425
16,867
Investing Activities
capital expenditure
-1,154
-874
-1,068
-411
-481
-16,967
Change in Investments
cash flow from investments
-1,154
-874
-1,068
-411
-481
-16,967
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
100
interest
367
-47
-1
-100
-186
15
72
93
58
49
63
80
45
cash flow from financing
367
-47
-1
-100
-186
15
72
93
58
49
63
80
45
100
cash and cash equivalents
cash
20,532
-1,125
1,125
-34,603
11,901
8,115
6,155
-2,613
-2,932
-4,012
17,989
overdraft
-1,341
1,279
62
-3,303
1,084
2,219
change in cash
21,873
-1,279
-1,187
4,428
-1,084
-36,822
11,901
8,115
6,155
-2,613
-2,932
-4,012
17,989
patrick heide contemporary 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 patrick heide contemporary art limited. Get real-time insights into patrick heide contemporary art limited's credit score, group structure and payment trends.
Patrick Heide Contemporary Art Limited Competitor Analysis
Perform a competitor analysis for patrick heide contemporary art limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
patrick heide contemporary art limited Ownership
PATRICK HEIDE CONTEMPORARY ART LIMITED group structure
Patrick Heide Contemporary Art Limited has no subsidiary companies.
Ultimate parent company
PATRICK HEIDE CONTEMPORARY ART LIMITED
06497281
PATRICK HEIDE CONTEMPORARY ART LIMITED Shareholders
The sole shareholder of Patrick Heide Contemporary Art Limited is Mr Patrick Heide.
mr patrick heide
100%
patrick heide contemporary art limited directors
Patrick Heide Contemporary Art Limited currently has 1 director, Mr Patrick Heide serving since Feb 2008.
patrick heide contemporary art limited company details
company number
06497281
Type
Private limited with Share Capital
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MGR SD LIMITED
auditor
-
address
55 loudoun road, london, NW8 0DL
Bank
-
Legal Advisor
-
patrick heide contemporary 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 patrick heide contemporary art limited.
patrick heide contemporary 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.
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patrick heide contemporary art limitedCompanies House Filings - See Documents
