art you grew up with limited

art you grew up with limited Company Information

Share ART YOU GREW UP WITH LIMITED
Dissolved 

Company Number

06626778

Industry

Operation of arts facilities

 

Shareholders

mr russell singler

Group Structure

View All

Contact

Registered Address

1st floor 21 station road, watford, herts, WD17 1AP

art you grew up with limited Estimated Valuation

£1.3m

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

£57.9k

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

£5.2k

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.

View Sample
View Sample
View Sample

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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.6m, make it larger than the average company (£431.1k)

£2.6m - Art You Grew Up With Limited

£431.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (4.7%)

139% - Art You Grew Up With Limited

4.7% - Industry AVG

production

Production

with a gross margin of 33.1%, this company has a higher cost of product (52.8%)

33.1% - Art You Grew Up With Limited

52.8% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (4.8%)

0.2% - Art You Grew Up With Limited

4.8% - Industry AVG

employees

Employees

with 26 employees, this is above the industry average (11)

26 - Art You Grew Up With Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)

£20.3k - Art You Grew Up With Limited

£20.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100k, this is more efficient (£62.8k)

£100k - Art You Grew Up With Limited

£62.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is later than average (9 days)

30 days - Art You Grew Up With Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (50 days)

63 days - Art You Grew Up With Limited

50 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17 days, this is in line with average (21 days)

17 days - Art You Grew Up With Limited

21 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2013Jun 2012Jun 2011Jun 2010
Turnover2,598,7081,154,516757,608190,221
Other Income Or Grants0000
Cost Of Sales1,737,518823,221572,059138,392
Gross Profit861,190331,295185,54951,829
Admin Expenses856,841331,707186,26849,952
Operating Profit4,349-412-7191,877
Interest Payable0000
Interest Receivable6935358
Pre-Tax Profit4,418-377-6841,885
Tax-1,01600-528
Profit After Tax3,402-377-6841,357
Dividends Paid0000
Retained Profit3,402-377-6841,357
Employee Costs527,024249,715175,26958,018
Number Of Employees261393
EBITDA*9,7556713632,877

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2013Jun 2012Jun 2011Jun 2010
Tangible Assets6,39910,605648800
Intangible Assets2,0003,2004,0004,800
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets8,39913,8054,6485,600
Stock & work in progress83,36597,45650,1004,900
Trade Debtors219,46894,64075,73918,764
Group Debtors0000
Misc Debtors0000
Cash24,5003,00410,8213,082
misc current assets0000
total current assets327,333195,100136,66026,746
total assets335,732208,905141,30832,346
Bank overdraft0000
Bank loan0000
Trade Creditors 303,913147,85258,12130,889
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities303,913147,85258,12130,889
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities28,02160,65782,4140
provisions0000
total long term liabilities28,02160,65782,4140
total liabilities331,934208,509140,53530,889
net assets3,7983967731,457
total shareholders funds3,7983967731,457
Dec 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit4,349-412-7191,877
Depreciation4,206283282200
Amortisation1,200800800800
Tax-1,01600-528
Stock-14,09147,35645,2004,900
Debtors124,82818,90156,97518,764
Creditors156,06189,73127,23230,889
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations54,06324,145-74,5809,574
Investing Activities
capital expenditure0-10,240-130-6,600
Change in Investments0000
cash flow from investments0-10,240-130-6,600
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities-32,636-21,75782,4140
share issue000100
interest6935358
cash flow from financing-32,567-21,72282,449108
cash and cash equivalents
cash21,496-7,8177,7393,082
overdraft0000
change in cash21,496-7,8177,7393,082

art you grew up with 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 art you grew up with limited. Get real-time insights into art you grew up with limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Art You Grew Up With Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr russell singler 100%

art you grew up with limited directors

Art You Grew Up With Limited currently has 1 director, Mr Russell Singler serving since Jun 2008.

officercountryagestartendrole
Mr Russell Singler53 years Jun 2008- Director

P&L

December 2013

turnover

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 2013

net 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

None

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

datedescriptionview/download