art vandelay oracles limited Company Information
Company Number
06519758
Website
-Registered Address
24 sandstone, kent road kew, richmond, surrey, TW9 3JJ
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Robert Piras16 Years
Shareholders
robert antonio piras 100%
art vandelay oracles limited Estimated Valuation
Pomanda estimates the enterprise value of ART VANDELAY ORACLES LIMITED at £85.3k based on a Turnover of £124.1k and 0.69x industry multiple (adjusted for size and gross margin).
art vandelay oracles limited Estimated Valuation
Pomanda estimates the enterprise value of ART VANDELAY ORACLES LIMITED at £0 based on an EBITDA of £-86.9k and a 4.94x industry multiple (adjusted for size and gross margin).
art vandelay oracles limited Estimated Valuation
Pomanda estimates the enterprise value of ART VANDELAY ORACLES LIMITED at £102.3k based on Net Assets of £45.5k and 2.25x industry multiple (adjusted for liquidity).
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Art Vandelay Oracles Limited Overview
Art Vandelay Oracles Limited is a live company located in richmond, TW9 3JJ with a Companies House number of 06519758. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2008, it's largest shareholder is robert antonio piras with a 100% stake. Art Vandelay Oracles Limited is a established, micro sized company, Pomanda has estimated its turnover at £124.1k with healthy growth in recent years.
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Art Vandelay Oracles Limited Health Check
Pomanda's financial health check has awarded Art Vandelay Oracles Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £124.1k, make it smaller than the average company (£863.6k)
- Art Vandelay Oracles Limited
£863.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.7%)
- Art Vandelay Oracles Limited
4.7% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
- Art Vandelay Oracles Limited
47.4% - Industry AVG
Profitability
an operating margin of -70.1% make it less profitable than the average company (7.7%)
- Art Vandelay Oracles Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Art Vandelay Oracles Limited
9 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- Art Vandelay Oracles Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £124.1k, this is equally as efficient (£124.1k)
- Art Vandelay Oracles Limited
£124.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Art Vandelay Oracles Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Art Vandelay Oracles Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Art Vandelay Oracles Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 215 weeks, this is more cash available to meet short term requirements (21 weeks)
215 weeks - Art Vandelay Oracles Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (57.4%)
24% - Art Vandelay Oracles Limited
57.4% - Industry AVG
ART VANDELAY ORACLES LIMITED financials
Art Vandelay Oracles Limited's latest turnover from March 2023 is estimated at £124.1 thousand and the company has net assets of £45.5 thousand. According to their latest financial statements, Art Vandelay Oracles Limited has 1 employee and maintains cash reserves of £59.5 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||||
EBITDA* |
* 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 | 337 | 449 | 598 | 797 | 1,062 | 533 | 711 | 948 | 633 | 844 | 269 | 359 | 0 | 0 |
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 | 337 | 449 | 598 | 797 | 1,062 | 533 | 711 | 948 | 633 | 844 | 269 | 359 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 170,067 | 17,000 | 11,199 | 20,674 | 12,960 | 0 | 9,000 | 9,500 | 9,075 | 8,625 | 9,825 | 16,270 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 1,600 | 0 | 0 | 0 | 0 | 0 | 11,550 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 59,490 | 135,734 | 0 | 93,642 | 63,190 | 55,321 | 42,755 | 59,530 | 54,492 | 54,014 | 31,369 | 45,131 | 28,436 | 78,141 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 59,490 | 137,334 | 170,067 | 110,642 | 74,389 | 75,995 | 55,715 | 71,080 | 63,492 | 63,514 | 40,444 | 53,756 | 38,261 | 94,411 |
total assets | 59,827 | 137,783 | 170,665 | 111,439 | 75,451 | 76,528 | 56,426 | 72,028 | 64,125 | 64,358 | 40,713 | 54,115 | 38,261 | 94,411 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 24,907 | 18,789 | 11,449 | 20,543 | 0 | 0 | 22,958 | 42,039 | 40,512 | 48,086 | 34,729 | 87,563 |
Group/Directors Accounts | 8,218 | 5,888 | 0 | 0 | 0 | 0 | 13,366 | 8,263 | 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 | 6,149 | 3,617 | 0 | 0 | 0 | 0 | 16,465 | 22,656 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 14,367 | 9,505 | 24,907 | 18,789 | 11,449 | 20,543 | 29,831 | 30,919 | 22,958 | 42,039 | 40,512 | 48,086 | 34,729 | 87,563 |
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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 14,367 | 9,505 | 24,907 | 18,789 | 11,449 | 20,543 | 29,831 | 30,919 | 22,958 | 42,039 | 40,512 | 48,086 | 34,729 | 87,563 |
net assets | 45,460 | 128,278 | 145,758 | 92,650 | 64,002 | 55,985 | 26,595 | 41,109 | 41,167 | 22,319 | 201 | 6,029 | 3,532 | 6,848 |
total shareholders funds | 45,460 | 128,278 | 145,758 | 92,650 | 64,002 | 55,985 | 26,595 | 41,109 | 41,167 | 22,319 | 201 | 6,029 | 3,532 | 6,848 |
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 | ||||||||||||||
Depreciation | 112 | 0 | 200 | 265 | 354 | 178 | 237 | 316 | 211 | 281 | 90 | 120 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,600 | -168,467 | 153,067 | 5,801 | -9,475 | 7,714 | 1,410 | 2,550 | -500 | 425 | 450 | -1,200 | -6,445 | 16,270 |
Creditors | 0 | -24,907 | 6,118 | 7,340 | -9,094 | 20,543 | 0 | -22,958 | -19,081 | 1,527 | -7,574 | 13,357 | -52,834 | 87,563 |
Accruals and Deferred Income | 2,532 | 3,617 | 0 | 0 | 0 | -16,465 | -6,191 | 22,656 | 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 | ||||||||||||||
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 | 2,330 | 5,888 | 0 | 0 | 0 | -13,366 | 5,103 | 8,263 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -76,244 | 135,734 | -93,642 | 30,452 | 7,869 | 12,566 | -16,775 | 5,038 | 478 | 22,645 | -13,762 | 16,695 | -49,705 | 78,141 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -76,244 | 135,734 | -93,642 | 30,452 | 7,869 | 12,566 | -16,775 | 5,038 | 478 | 22,645 | -13,762 | 16,695 | -49,705 | 78,141 |
art vandelay oracles limited Credit Report and Business Information
Art Vandelay Oracles Limited Competitor Analysis
Perform a competitor analysis for art vandelay oracles limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
art vandelay oracles limited Ownership
ART VANDELAY ORACLES LIMITED group structure
Art Vandelay Oracles Limited has no subsidiary companies.
Ultimate parent company
ART VANDELAY ORACLES LIMITED
06519758
art vandelay oracles limited directors
Art Vandelay Oracles Limited currently has 1 director, Mr Robert Piras serving since Mar 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Piras | United Kingdom | 53 years | Mar 2008 | - | Director |
P&L
March 2023turnover
124.1k
+7%
operating profit
-87k
0%
gross margin
47.4%
+3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
45.5k
-0.65%
total assets
59.8k
-0.57%
cash
59.5k
-0.56%
net assets
Total assets minus all liabilities
art vandelay oracles limited company details
company number
06519758
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
NOAKIN ASSOCIATES LIMITED
auditor
-
address
24 sandstone, kent road kew, richmond, surrey, TW9 3JJ
Bank
-
Legal Advisor
-
art vandelay oracles 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 art vandelay oracles limited.
art vandelay oracles limited Companies House Filings - See Documents
date | description | view/download |
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