art you grew up with limited Company Information
Company Number
06626778
Next Accounts
Jan 2025
Industry
Operation of arts facilities
Directors
Shareholders
mr russell singler
Group Structure
View All
Contact
Registered Address
1st floor 21 station road, watford, herts, WD17 1AP
Website
artyougrewupwith.comart you grew up with limited Estimated Valuation
Pomanda estimates the enterprise value of ART YOU GREW UP WITH LIMITED at £1.3m based on a Turnover of £2.6m and 0.52x industry multiple (adjusted for size and gross margin).
art you grew up with limited Estimated Valuation
Pomanda estimates the enterprise value of ART YOU GREW UP WITH LIMITED at £57.9k based on an EBITDA of £9.8k and a 5.94x industry multiple (adjusted for size and gross margin).
art you grew up with limited Estimated Valuation
Pomanda estimates the enterprise value of ART YOU GREW UP WITH LIMITED at £5.2k based on Net Assets of £3.8k and 1.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Art You Grew Up With Limited Overview
Art You Grew Up With Limited is a dissolved company that was located in herts, WD17 1AP with a Companies House number of 06626778. It operated in the operation of arts facilities sector, SIC Code 90040. Founded in June 2008, it's largest shareholder was mr russell singler with a 100% stake. The last turnover for Art You Grew Up With Limited was estimated at £2.6m.
Upgrade for unlimited company reports & a free credit check
Art You Grew Up With Limited Health Check
Pomanda's financial health check has awarded Art You Grew Up With Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£431.1k)
- Art You Grew Up With Limited
£431.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (4.7%)
- Art You Grew Up With Limited
4.7% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (52.8%)
- Art You Grew Up With Limited
52.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.8%)
- Art You Grew Up With Limited
4.8% - Industry AVG
Employees
with 26 employees, this is above the industry average (11)
- Art You Grew Up With Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- Art You Grew Up With Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is more efficient (£62.8k)
- Art You Grew Up With Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (9 days)
- Art You Grew Up With Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (50 days)
- Art You Grew Up With Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is in line with average (21 days)
- Art You Grew Up With Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (60 weeks)
4 weeks - Art You Grew Up With Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (29.1%)
98.9% - Art You Grew Up With Limited
29.1% - Industry AVG
ART YOU GREW UP WITH LIMITED financials
Art You Grew Up With Limited's latest turnover from December 2013 is estimated at £2.6 million and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Art You Grew Up With Limited has 26 employees and maintains cash reserves of £24.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2013 | Jun 2012 | Jun 2011 | Jun 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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|
Tangible Assets | 6,399 | 10,605 | 648 | 800 |
Intangible Assets | 2,000 | 3,200 | 4,000 | 4,800 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,399 | 13,805 | 4,648 | 5,600 |
Stock & work in progress | 83,365 | 97,456 | 50,100 | 4,900 |
Trade Debtors | 219,468 | 94,640 | 75,739 | 18,764 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 24,500 | 3,004 | 10,821 | 3,082 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 327,333 | 195,100 | 136,660 | 26,746 |
total assets | 335,732 | 208,905 | 141,308 | 32,346 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 303,913 | 147,852 | 58,121 | 30,889 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 303,913 | 147,852 | 58,121 | 30,889 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 28,021 | 60,657 | 82,414 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 28,021 | 60,657 | 82,414 | 0 |
total liabilities | 331,934 | 208,509 | 140,535 | 30,889 |
net assets | 3,798 | 396 | 773 | 1,457 |
total shareholders funds | 3,798 | 396 | 773 | 1,457 |
Dec 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 4,206 | 283 | 282 | 200 |
Amortisation | 1,200 | 800 | 800 | 800 |
Tax | ||||
Stock | -14,091 | 47,356 | 45,200 | 4,900 |
Debtors | 124,828 | 18,901 | 56,975 | 18,764 |
Creditors | 156,061 | 89,731 | 27,232 | 30,889 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | -32,636 | -21,757 | 82,414 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 21,496 | -7,817 | 7,739 | 3,082 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 21,496 | -7,817 | 7,739 | 3,082 |
art you grew up with limited Credit Report and Business Information
Art You Grew Up With Limited Competitor Analysis
Perform a competitor analysis for art you grew up with limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in WD17 area or any other competitors across 12 key performance metrics.
art you grew up with limited Ownership
ART YOU GREW UP WITH LIMITED group structure
Art You Grew Up With Limited has no subsidiary companies.
Ultimate parent company
ART YOU GREW UP WITH LIMITED
06626778
art you grew up with limited directors
Art You Grew Up With Limited currently has 1 director, Mr Russell Singler serving since Jun 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Russell Singler | 53 years | Jun 2008 | - | Director |
P&L
December 2013turnover
2.6m
+125%
operating profit
4.3k
0%
gross margin
33.2%
+15.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
3.8k
+8.59%
total assets
335.7k
+0.61%
cash
24.5k
+7.16%
net assets
Total assets minus all liabilities
art you grew up with limited company details
company number
06626778
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2013
previous names
N/A
accountant
-
auditor
-
address
1st floor 21 station road, watford, herts, WD17 1AP
Bank
-
Legal Advisor
-
art you grew up with 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 found 2 charges/mortgages relating to art you grew up with limited. Currently there are 2 open charges and 0 have been satisfied in the past.
art you grew up with 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 ART YOU GREW UP WITH LIMITED. This can take several minutes, an email will notify you when this has completed.
art you grew up with limited Companies House Filings - See Documents
date | description | view/download |
---|