Pomanda estimates the enterprise value of ARTS ALLIANCE LTD at £236.8k based on a Turnover of £280.9k and 0.84x industry multiple (adjusted for size and gross margin).
arts alliance ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ARTS ALLIANCE LTD at £1.5m based on an EBITDA of £352.7k and a 4.14x industry multiple (adjusted for size and gross margin).
arts alliance ltdEstimated Valuation
£27.4m
Pomanda estimates the enterprise value of ARTS ALLIANCE LTD at £27.4m based on Net Assets of £14m and 1.96x industry multiple (adjusted for liquidity).
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Arts Alliance LtdOverview
Arts Alliance Ltd is a live company located in london, W8 4SG with a Companies House number of 06555978. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2008, it's largest shareholder is
nationwide leisure limited
with a 100% stake. Arts Alliance Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£280.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Arts Alliance Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £280.9k, make it smaller than the average company (£3.2m)
£280.9k - Arts Alliance Ltd
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Arts Alliance Ltd
- - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
56.2% - Arts Alliance Ltd
56.2% - Industry AVG
Profitability
an operating margin of 125.6% make it more profitable than the average company (8.2%)
125.6% - Arts Alliance Ltd
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Arts Alliance Ltd
11 - Industry AVG
Pay Structure
on an average salary of £69.9k, the company has an equivalent pay structure (£69.9k)
£69.9k - Arts Alliance Ltd
£69.9k - Industry AVG
Efficiency
resulting in sales per employee of £140.5k, this is less efficient (£178k)
£140.5k - Arts Alliance Ltd
£178k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arts Alliance Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (35 days)
8 days - Arts Alliance Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arts Alliance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (26 weeks)
40 weeks - Arts Alliance Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (63.7%)
1.9% - Arts Alliance Ltd
63.7% - Industry AVG
ARTS ALLIANCE LTD financials
EXPORT
Arts Alliance Ltd's latest turnover from December 2023 is estimated at £280.9 thousand and the company has net assets of £14 million. According to their latest financial statements, Arts Alliance Ltd has 2 employees and maintains cash reserves of £208.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
280,922
20,966
Other Income Or Grants
Cost Of Sales
122,973
7,316
Gross Profit
157,949
13,650
Admin Expenses
-194,778
348,674
353,201
-10,195
826,222
858,312
842,599
516,360
461,846
556,312
376,461
347,659
297,188
238,258
255,990
Operating Profit
352,727
-348,674
-353,201
10,195
-826,222
-858,312
-842,599
-516,360
-461,846
-542,662
-376,461
-347,659
-297,188
-238,258
-255,990
Interest Payable
26
730
2,367
2,858
503
2,896
7,773
5,392
13,825
5,622
Interest Receivable
10,012
647,186
424,355
154,756
240,286
615,325
467,310
1,461,013
962,199
507,952
324,765
272,241
267,971
245,797
189,913
Pre-Tax Profit
362,739
298,512
71,128
164,951
-586,666
-245,354
-378,147
944,150
500,353
108,152
-59,469
-80,810
-43,042
1,917
-66,077
Tax
-90,685
-56,717
-12,751
-80,301
-71,800
-254,316
-159,643
-77,514
-40,946
-27,938
-29,086
-41,877
-31,299
Profit After Tax
272,054
241,795
58,377
164,951
-586,666
-325,655
-449,947
689,834
340,710
30,638
-100,415
-108,748
-72,128
-39,960
-97,376
Dividends Paid
Retained Profit
272,054
241,795
58,377
164,951
-586,666
-325,655
-449,947
689,834
340,710
30,638
-100,415
-108,748
-72,128
-39,960
-97,376
Employee Costs
139,787
134,335
131,373
125,554
56,506
54,482
55,284
55,381
54,749
52,931
51,965
Number Of Employees
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
352,727
-348,674
-353,201
10,195
-826,222
-858,312
-842,599
-516,360
-461,846
-541,459
-376,433
-347,659
-297,188
-238,258
-255,990
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,342
Intangible Assets
Investments & Other
13,244,435
8,025,005
5,345,000
2,520,000
1,335,981
2,911,403
1,911,119
1,569,869
1,062,905
55,718
805,718
430,718
105,718
24,101
Debtors (Due After 1 year)
Total Fixed Assets
13,244,435
8,025,005
5,345,000
2,520,000
1,335,981
2,911,403
1,911,119
1,569,869
1,062,905
55,718
807,060
430,718
105,718
24,101
Stock & work in progress
Trade Debtors
5,112
Group Debtors
1,000,000
Misc Debtors
824,299
794,921
305,596
199,772
254,936
167,242
288,563
1,315,266
648,626
271,588
59,194
22,042
19,104
2,048,897
173,804
Cash
208,550
172,843
1,757,327
609,867
446,167
174,569
4,118,852
1,079,482
252,507
301,999
43,296
91,204
222,756
35,106
2,714
misc current assets
50,000
100,000
177,984
1,246,633
772,272
898,444
5,059,776
5,042,775
1,986,603
50,000
total current assets
1,032,849
1,017,764
2,162,923
987,623
1,947,736
1,119,195
6,305,859
7,454,524
5,943,908
2,560,190
152,490
113,246
241,860
2,084,003
176,518
total assets
14,277,284
9,042,769
7,507,923
3,507,623
3,283,717
4,030,598
8,216,978
9,024,393
7,006,813
2,615,908
959,550
543,964
347,578
2,108,104
176,518
Bank overdraft
929,143
550,928
250,234
2,000,000
Bank loan
Trade Creditors
2,994
1,811
430
1,833
1,140
6,487
2,110
119,568
121,431
123,195
250,429
1,491
131,560
7,453
128,990
Group/Directors Accounts
250,000
240,000
3,262
120,000
other short term finances
hp & lease commitments
other current liabilities
17,046
65,768
14,098
67,500
12,500
47,369
182,473
422,483
192,873
90,913
33,815
144,967
10,458
115,197
22,114
total current liabilities
270,040
307,579
14,528
72,595
13,640
173,856
184,583
542,051
314,304
214,108
1,213,387
697,386
392,252
2,122,650
151,104
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
270,040
307,579
14,528
72,595
13,640
173,856
184,583
542,051
314,304
214,108
1,213,387
697,386
392,252
2,122,650
151,104
net assets
14,007,244
8,735,190
7,493,395
3,435,028
3,270,077
3,856,742
8,032,395
8,482,342
6,692,509
2,401,800
-253,837
-153,422
-44,674
-14,546
25,414
total shareholders funds
14,007,244
8,735,190
7,493,395
3,435,028
3,270,077
3,856,742
8,032,395
8,482,342
6,692,509
2,401,800
-253,837
-153,422
-44,674
-14,546
25,414
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
352,727
-348,674
-353,201
10,195
-826,222
-858,312
-842,599
-516,360
-461,846
-542,662
-376,461
-347,659
-297,188
-238,258
-255,990
Depreciation
1,203
28
Amortisation
Tax
-90,685
-56,717
-12,751
-80,301
-71,800
-254,316
-159,643
-77,514
-40,946
-27,938
-29,086
-41,877
-31,299
Stock
Debtors
29,378
489,325
105,824
-55,164
82,582
-1,116,209
639,937
666,640
377,038
212,394
37,152
2,938
-2,029,793
1,875,093
173,804
Creditors
1,183
1,381
-1,403
693
-5,347
4,377
-119,321
-1,863
-1,764
-127,234
248,938
-130,069
124,107
-121,537
128,990
Accruals and Deferred Income
-48,722
51,670
-53,402
55,000
-34,869
-135,104
-10,400
229,610
101,960
57,098
-111,152
134,509
-104,739
93,083
22,114
Deferred Taxes & Provisions
Cash flow from operations
185,125
-841,665
-526,581
121,052
-949,020
46,869
-1,684,057
-1,209,569
-898,331
-901,503
-316,745
-374,095
1,722,887
-2,183,682
-309,989
Investing Activities
capital expenditure
139
-1,370
Change in Investments
5,219,430
2,680,005
2,825,000
1,184,019
-1,575,422
1,000,284
848,214
506,964
1,007,187
-750,000
375,000
325,000
81,617
24,101
cash flow from investments
-5,219,430
-2,680,005
-2,825,000
-1,184,019
1,575,422
-1,000,284
-848,214
-506,964
-1,007,187
750,139
-376,370
-325,000
-81,617
-24,101
Financing Activities
Bank loans
Group/Directors Accounts
10,000
240,000
-3,262
3,262
-120,000
120,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,000,000
1,000,000
3,999,990
1
-3,849,998
1,789,833
1,099,999
3,949,999
2,624,999
42,000
122,790
interest
10,012
647,186
424,329
154,756
239,556
612,958
464,452
1,460,510
962,199
505,056
316,992
266,849
254,146
240,175
189,913
cash flow from financing
5,020,012
1,887,186
4,421,057
158,018
119,557
-3,117,040
2,254,285
2,560,509
4,912,198
3,130,055
316,992
266,849
296,146
240,175
312,703
cash and cash equivalents
cash
35,707
-1,584,484
1,147,460
163,700
271,598
-3,944,283
3,866,345
826,975
-49,492
258,703
-47,908
-131,552
187,650
32,392
2,714
overdraft
-929,143
378,215
300,694
-1,749,766
2,000,000
change in cash
35,707
-1,584,484
1,147,460
163,700
271,598
-3,944,283
3,866,345
826,975
-49,492
1,187,846
-426,123
-432,246
1,937,416
-1,967,608
2,714
arts alliance ltd 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 arts alliance ltd. Get real-time insights into arts alliance ltd's credit score, group structure and payment trends.
Perform a competitor analysis for arts alliance ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
gs business lending ltd (May 2017)
growth street limited (April 2015)
See more
accountant
SANDERS
auditor
-
address
106 kensington high street, london, W8 4SG
Bank
-
Legal Advisor
-
arts alliance ltd 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 found 2 charges/mortgages relating to arts alliance ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
arts alliance ltd 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 ARTS ALLIANCE LTD. This can take several minutes, an email will notify you when this has completed.
arts alliance ltdCompanies House Filings - See Documents
