fiorentini arts school limited

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fiorentini arts school limited Company Information

Share FIORENTINI ARTS SCHOOL LIMITED
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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

£268k

Pomanda estimates the enterprise value of FIORENTINI ARTS SCHOOL LIMITED at £268k based on a Turnover of £1.2m and 0.22x industry multiple (adjusted for size and gross margin).

fiorentini arts school limited Estimated Valuation

£152.7k

Pomanda estimates the enterprise value of FIORENTINI ARTS SCHOOL LIMITED at £152.7k based on an EBITDA of £28.8k and a 5.3x industry multiple (adjusted for size and gross margin).

fiorentini arts school limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIORENTINI ARTS SCHOOL LIMITED at £0 based on Net Assets of £-60.5k and 0.25x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fiorentini Arts School Limited Overview

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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Fiorentini Arts School Limited Health Check

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 Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£270.5k)

£1.2m - Fiorentini Arts School Limited

£270.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (4.9%)

63% - Fiorentini Arts School Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)

34.8% - Fiorentini Arts School Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (6.3%)

2.3% - Fiorentini Arts School Limited

6.3% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Fiorentini Arts School Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)

£28.3k - Fiorentini Arts School Limited

£28.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £247.1k, this is more efficient (£72.3k)

£247.1k - Fiorentini Arts School Limited

£72.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (15 days)

34 days - Fiorentini Arts School Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (30 days)

11 days - Fiorentini Arts School Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fiorentini Arts School Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (110 weeks)

15 weeks - Fiorentini Arts School Limited

110 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 135.4%, this is a higher level of debt than the average (31.9%)

135.4% - Fiorentini Arts School Limited

31.9% - Industry AVG

FIORENTINI ARTS SCHOOL LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover1,235,748826,418754,728286,1161,450,799979,267351,595305,3171,172,444832,5292,158,764999,384677,745473,223
Other Income Or Grants00000000000000
Cost Of Sales805,978509,889528,316172,657982,509647,286218,732180,467700,717466,5421,295,577641,554436,458273,700
Gross Profit429,769316,528226,412113,459468,289331,981132,863124,849471,727365,987863,186357,830241,288199,523
Admin Expenses401,649328,623162,367216,904452,930313,55482,24057,860592,533366,468863,970331,561243,266205,084
Operating Profit28,120-12,09564,045-103,44515,35918,42750,62366,989-120,806-481-78426,269-1,978-5,561
Interest Payable14,60812,6889,3713,4817724945438015800000
Interest Receivable3,9241,67110123513159360360191900
Pre-Tax Profit17,436-23,11254,775-106,90315,33318,20950,17466,618-120,603-121-76526,288-1,978-5,561
Tax-4,3590-10,4070-2,913-3,460-9,533-13,323000-6,30900
Profit After Tax13,077-23,11244,368-106,90312,42014,74940,64153,294-120,603-121-76519,979-1,978-5,561
Dividends Paid00000000000000
Retained Profit13,077-23,11244,368-106,90312,42014,74940,64153,294-120,603-121-76519,979-1,978-5,561
Employee Costs141,626219,925191,776200,000293,75592,68793,21147,438348,849315,303685,275322,673194,096139,782
Number Of Employees5878114421412251386
EBITDA*28,837-11,60164,516-102,42616,71120,21552,16367,949-120,806-481-20026,676-1,978-5,118

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Tangible Assets2,1072,4251,4091,8804,0605,4126,6802,8803,8402,6101,8381,4411,3241,765
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,1072,4251,4091,8804,0605,4126,6802,8803,8402,6101,8381,4411,3241,765
Stock & work in progress00000000000000
Trade Debtors117,51780,27574,7563,845112,60096,34021,8999,13355,9810139,98062,60743,79834,337
Group Debtors00000000000000
Misc Debtors3,8997,54146,38249,46390,48372,64970,00667,464000000
Cash47,551109,417157,94644,3662,17111,4718443,455228143,932207,694045
misc current assets0000000001,3910000
total current assets168,967197,233279,08497,674205,254180,46092,74980,05256,209145,323140,00070,30143,79834,382
total assets171,074199,658280,49399,554209,314185,87299,42982,93260,049147,933141,83871,74245,12236,147
Bank overdraft36,00043,60140,8037,9482,28007,6756,851000000
Bank loan00000000000000
Trade Creditors 25,05619,88521,16116,45118,21633,05753,89476,511163,689134,128130,16359,30252,66141,708
Group/Directors Accounts00000000000000
other short term finances000000004,85600000
hp & lease commitments00000000000000
other current liabilities95,53398,764114,40861,131136,318114,54225,54355,325000000
total current liabilities156,589162,250176,37285,530156,814147,59987,112138,687168,545134,128130,16359,30252,66141,708
loans75,000111,000154,601103,9040000000000
hp & lease commitments00000000000000
Accruals and Deferred Income0000000001,9920000
other liabilities0004,96840,44538,39027,4310000000
provisions00000248005532590000
total long term liabilities75,000111,000154,601108,87240,44538,63827,43105532,2510000
total liabilities231,589273,250330,973194,402197,259186,237114,543138,687169,098136,379130,16359,30252,66141,708
net assets-60,515-73,592-50,480-94,84812,055-365-15,114-55,755-109,04911,55411,67512,440-7,539-5,561
total shareholders funds-60,515-73,592-50,480-94,84812,055-365-15,114-55,755-109,04911,55411,67512,440-7,539-5,561
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit28,120-12,09564,045-103,44515,35918,42750,62366,989-120,806-481-78426,269-1,978-5,561
Depreciation7174944711,0191,3521,7881,540960005844070443
Amortisation00000000000000
Tax-4,3590-10,4070-2,913-3,460-9,533-13,323000-6,30900
Stock00000000000000
Debtors33,600-33,32267,830-149,77534,09477,08415,30820,61655,981-139,98077,37318,8099,46134,337
Creditors5,171-1,2764,710-1,765-14,841-20,837-22,617-87,17829,5613,96570,8616,64110,95341,708
Accruals and Deferred Income-3,231-15,64453,277-75,18721,77688,999-29,78255,325-1,9921,9920000
Deferred Taxes & Provisions0000-2482480-5532942590000
Cash flow from operations-7,1824,80144,266-29,603-13,6098,081-25,0771,604-148,924145,715-6,7128,199-4862,253
Investing Activities
capital expenditure-399-1,51001,1610-520-5,3400-1,230-772-981-524441-2,208
Change in Investments00000000000000
cash flow from investments-399-1,51001,1610-520-5,3400-1,230-772-981-524441-2,208
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 0000000-4,8564,85600000
Long term loans-36,000-43,60150,697103,9040000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00-4,968-35,4772,05510,95927,4310000000
share issue00000000000000
interest-10,684-11,017-9,270-3,458-26-218-449-371202360191900
cash flow from financing-46,684-54,61836,45964,9692,02910,74126,982-5,2275,058360191900
cash and cash equivalents
cash-61,866-48,529113,58042,195-9,30010,627-2,6113,227-143,704143,912-7,6747,694-4545
overdraft-7,6012,79832,8555,6682,280-7,6758246,851000000
change in cash-54,265-51,32780,72536,527-11,58018,302-3,435-3,624-143,704143,912-7,6747,694-4545

fiorentini arts school limited Credit Report and Business Information

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 Competitor Analysis

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Perform a competitor analysis for fiorentini arts school limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

fiorentini arts school limited Ownership

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 directors

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

officercountryagestartendrole
Mr Nicholas Whiteley55 years Jan 2014- Director
Mrs Anastasia PetrovaEngland46 years May 2014- Director
Ms Zoe SadlerUnited Kingdom28 years Mar 2024- Director

P&L

July 2023

turnover

1.2m

+50%

operating profit

28.1k

0%

gross margin

34.8%

-9.2%

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

fiorentini arts school limited company details

company number

06627354

Type

Private Ltd By Guarantee w/o Share Cap

industry

90020 - Support activities to performing arts

incorporation date

June 2008

age

16

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

swatton barn badbury, swindon, wiltshire, SN4 0EU

last accounts submitted

July 2023

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

charges

fiorentini arts school limited Companies House Filings - See Documents

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