Fiorentini Arts School Limited

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fiorentini arts school limited Company Information

Live

EstablishedSmallRapid

Company Number

06627354

Website

Registered Address

swatton barn badbury, swindon, wiltshire, SN4 0EU

Industry

Support activities to performing arts

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Nicholas Whiteley10 Years

Anastasia Petrova10 Years

View All

Shareholders

-0%

fiorentini arts school limited Estimated Valuation

£681k

Pomanda estimates the enterprise value of FIORENTINI ARTS SCHOOL LIMITED at £681k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).

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Fiorentini Arts School Limited is a live company located in wiltshire, SN4 0EU with a Companies House number of 06627354. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in June 2008, it's largest shareholder is unknown. Fiorentini Arts School Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Fiorentini Arts School Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£267.8k)

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (4.9%)

EXPORT

Fiorentini Arts School Limited's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of -£60.5 thousand. According to their latest financial statements, Fiorentini Arts School Limited has 5 employees and maintains cash reserves of £47.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	1,235,121	833,743	810,432	291,599	1,448,739	981,872	361,583	303,775	1,172,918	873,505	2,155,166	976,488	678,091	472,041
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	783,033	526,268	567,309	175,966	981,115	651,377	225,399	179,071	701,000	497,449	1,293,418	623,003	436,012	273,017
Gross Profit	452,088	307,475	243,123	115,634	467,625	330,496	136,184	124,705	471,918	376,057	861,748	353,485	242,079	199,024
Admin Expenses	423,968	319,570	179,078	219,079	452,266	312,069	85,561	57,716	592,724	376,538	862,532	327,216	244,057	204,585
Operating Profit	28,120	-12,095	64,045	-103,445	15,359	18,427	50,623	66,989	-120,806	-481	-784	26,269	-1,978	-5,561
Interest Payable	14,608	12,688	9,371	3,481	77	249	454	380	158	0	0	0	0	0
Interest Receivable	3,924	1,671	101	23	51	31	5	9	360	360	19	19	0	0
Pre-Tax Profit	17,436	-23,112	54,775	-106,903	15,333	18,209	50,174	66,618	-120,603	-121	-765	26,288	-1,978	-5,561
Tax	-4,359	0	-10,407	0	-2,913	-3,460	-9,533	-13,323	0	0	0	-6,309	0	0
Profit After Tax	13,077	-23,112	44,368	-106,903	12,420	14,749	40,641	53,294	-120,603	-121	-765	19,979	-1,978	-5,561
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,077	-23,112	44,368	-106,903	12,420	14,749	40,641	53,294	-120,603	-121	-765	19,979	-1,978	-5,561
Employee Costs	141,626	218,573	193,023	203,496	296,522	92,740	93,211	47,438	348,849	315,303	685,275	322,673	194,096	139,782
Number Of Employees	5	8	7	8	11	4	4	2	14	12	25	13	8	6
EBITDA*	28,837	-11,601	64,516	-102,426	16,711	20,215	52,163	67,949	-120,806	-481	-200	26,676	-1,978	-5,118

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	2,107	2,425	1,409	1,880	4,060	5,412	6,680	2,880	3,840	2,610	1,838	1,441	1,324	1,765
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	2,107	2,425	1,409	1,880	4,060	5,412	6,680	2,880	3,840	2,610	1,838	1,441	1,324	1,765
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	117,517	80,275	74,756	3,845	112,600	96,340	21,899	9,133	55,981	0	139,980	62,607	43,798	34,337
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,899	7,541	46,382	49,463	90,483	72,649	70,006	67,464	0	0	0	0	0	0
Cash	47,551	109,417	157,946	44,366	2,171	11,471	844	3,455	228	143,932	20	7,694	0	45
misc current assets	0	0	0	0	0	0	0	0	0	1,391	0	0	0	0
total current assets	168,967	197,233	279,084	97,674	205,254	180,460	92,749	80,052	56,209	145,323	140,000	70,301	43,798	34,382
total assets	171,074	199,658	280,493	99,554	209,314	185,872	99,429	82,932	60,049	147,933	141,838	71,742	45,122	36,147
Bank overdraft	36,000	43,601	40,803	7,948	2,280	0	7,675	6,851	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	25,056	19,885	21,161	16,451	18,216	33,057	53,894	76,511	163,689	134,128	130,163	59,302	52,661	41,708
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	4,856	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	95,533	98,764	114,408	61,131	136,318	114,542	25,543	55,325	0	0	0	0	0	0
total current liabilities	156,589	162,250	176,372	85,530	156,814	147,599	87,112	138,687	168,545	134,128	130,163	59,302	52,661	41,708
loans	75,000	111,000	154,601	103,904	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	1,992	0	0	0	0
other liabilities	0	0	0	4,968	40,445	38,390	27,431	0	0	0	0	0	0	0
provisions	0	0	0	0	0	248	0	0	553	259	0	0	0	0
total long term liabilities	75,000	111,000	154,601	108,872	40,445	38,638	27,431	0	553	2,251	0	0	0	0
total liabilities	231,589	273,250	330,973	194,402	197,259	186,237	114,543	138,687	169,098	136,379	130,163	59,302	52,661	41,708
net assets	-60,515	-73,592	-50,480	-94,848	12,055	-365	-15,114	-55,755	-109,049	11,554	11,675	12,440	-7,539	-5,561
total shareholders funds	-60,515	-73,592	-50,480	-94,848	12,055	-365	-15,114	-55,755	-109,049	11,554	11,675	12,440	-7,539	-5,561

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	28,120	-12,095	64,045	-103,445	15,359	18,427	50,623	66,989	-120,806	-481	-784	26,269	-1,978	-5,561
Depreciation	717	494	471	1,019	1,352	1,788	1,540	960	0	0	584	407	0	443
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,359	0	-10,407	0	-2,913	-3,460	-9,533	-13,323	0	0	0	-6,309	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	33,600	-33,322	67,830	-149,775	34,094	77,084	15,308	20,616	55,981	-139,980	77,373	18,809	9,461	34,337
Creditors	5,171	-1,276	4,710	-1,765	-14,841	-20,837	-22,617	-87,178	29,561	3,965	70,861	6,641	10,953	41,708
Accruals and Deferred Income	-3,231	-15,644	53,277	-75,187	21,776	88,999	-29,782	55,325	-1,992	1,992	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-248	248	0	-553	294	259	0	0	0	0
Cash flow from operations	-7,182	4,801	44,266	-29,603	-13,609	8,081	-25,077	1,604	-148,924	145,715	-6,712	8,199	-486	2,253
Investing Activities
capital expenditure	-399	-1,510	0	1,161	0	-520	-5,340	0	-1,230	-772	-981	-524	441	-2,208
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-399	-1,510	0	1,161	0	-520	-5,340	0	-1,230	-772	-981	-524	441	-2,208
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-4,856	4,856	0	0	0	0	0
Long term loans	-36,000	-43,601	50,697	103,904	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	-4,968	-35,477	2,055	10,959	27,431	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	-10,684	-11,017	-9,270	-3,458	-26	-218	-449	-371	202	360	19	19	0	0
cash flow from financing	-46,684	-54,618	36,459	64,969	2,029	10,741	26,982	-5,227	5,058	360	19	19	0	0
cash and cash equivalents
cash	-61,866	-48,529	113,580	42,195	-9,300	10,627	-2,611	3,227	-143,704	143,912	-7,674	7,694	-45	45
overdraft	-7,601	2,798	32,855	5,668	2,280	-7,675	824	6,851	0	0	0	0	0	0
change in cash	-54,265	-51,327	80,725	36,527	-11,580	18,302	-3,435	-3,624	-143,704	143,912	-7,674	7,694	-45	45

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIORENTINI ARTS SCHOOL LIMITED group structure

Fiorentini Arts School Limited has no subsidiary companies.

Ultimate parent company

FIORENTINI ARTS SCHOOL LIMITED

06627354

FIORENTINI ARTS SCHOOL LIMITED Shareholders

Fiorentini Arts School Limited currently has 3 directors. The longest serving directors include Mr Nicholas Whiteley (Jan 2014) and Mrs Anastasia Petrova (May 2014).

officer	country	age	start	end	role
Mr Nicholas Whiteley	England	55 years	Jan 2014	-	Director
Mrs Anastasia Petrova	England	46 years	May 2014	-	Director
Ms Zoe Sadler	United Kingdom	29 years	Mar 2024	-	Director

P&L

July 2023

turnover

1.2m

+48%

operating profit

28.1k

gross margin

36.7%

-0.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-60.5k

-0.18%

total assets

171.1k

-0.14%

cash

47.6k

-0.57%

net assets

Total assets minus all liabilities

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company number

06627354

Type

Private Ltd By Guarantee w/o Share Cap

industry

90020 - Support activities to performing arts

incorporation date

June 2008

ultimate parent company

None

previous names

N/A

address

swatton barn badbury, swindon, wiltshire, SN4 0EU

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 1 charges/mortgages relating to fiorentini arts school limited. Currently there are 1 open charges and 0 have been satisfied in the past.

fiorentini arts school limited Company Information

fiorentini arts school limited Estimated Valuation

fiorentini arts school limited Estimated Valuation

fiorentini arts school limited Estimated Valuation

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FIORENTINI ARTS SCHOOL LIMITED financials

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fiorentini arts school limited Ownership

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