Pomanda estimates the enterprise value of EVERYBODY ARTS CIC at £110.8k based on a Turnover of £187.8k and 0.59x industry multiple (adjusted for size and gross margin).
everybody arts cicEstimated Valuation
£78.1k
Pomanda estimates the enterprise value of EVERYBODY ARTS CIC at £78.1k based on an EBITDA of £22.1k and a 3.53x industry multiple (adjusted for size and gross margin).
everybody arts cicEstimated Valuation
£47.9k
Pomanda estimates the enterprise value of EVERYBODY ARTS CIC at £47.9k based on Net Assets of £21.7k and 2.21x industry multiple (adjusted for liquidity).
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Everybody Arts CicOverview
Everybody Arts Cic is a converted/closed company that was located in halifax, HX3 9ET with a Companies House number of 06738322. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in October 2008, it's largest shareholder was
unknown.
The last turnover for Everybody Arts Cic was estimated at £187.8k.
Pomanda's financial health check has awarded Everybody Arts Cic a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £187.8k, make it smaller than the average company (£464.3k)
£187.8k - Everybody Arts Cic
£464.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.4%)
9% - Everybody Arts Cic
3.4% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Everybody Arts Cic
56.8% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (6.2%)
10.6% - Everybody Arts Cic
6.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Everybody Arts Cic
13 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Everybody Arts Cic
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£49.5k)
£37.6k - Everybody Arts Cic
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (19 days)
8 days - Everybody Arts Cic
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Everybody Arts Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Everybody Arts Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is less cash available to meet short term requirements (118 weeks)
56 weeks - Everybody Arts Cic
118 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (23.1%)
83.9% - Everybody Arts Cic
23.1% - Industry AVG
EVERYBODY ARTS CIC financials
EXPORT
Everybody Arts Cic's latest turnover from October 2022 is estimated at £187.8 thousand and the company has net assets of £21.7 thousand. According to their latest financial statements, Everybody Arts Cic has 5 employees and maintains cash reserves of £123.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
187,768
193,021
193,822
145,277
143,273
142,005
48,568
81,795
123,157
374,043
11,127
70,466
Other Income Or Grants
Cost Of Sales
81,136
89,780
91,705
68,720
73,227
70,391
23,425
42,657
63,863
183,990
5,488
34,725
Gross Profit
106,632
103,241
102,118
76,556
70,046
71,615
25,144
39,138
59,294
190,052
5,639
35,741
Admin Expenses
86,686
102,260
100,771
90,897
75,624
76,509
-5,800
20,301
39,730
59,281
171,008
-4,094
38,632
1,372
Operating Profit
19,946
981
1,347
-14,341
-5,578
-4,894
5,800
4,843
-592
13
19,044
9,733
-2,891
-1,372
Interest Payable
Interest Receivable
2,489
76
34
156
170
77
74
100
153
196
118
27
53
37
Pre-Tax Profit
22,436
1,057
1,381
-14,185
-5,408
-4,817
5,874
4,944
-439
209
19,162
9,761
-2,838
-1,335
Tax
-4,263
-201
-262
-1,175
-989
-48
-4,599
-2,538
Profit After Tax
18,173
856
1,119
-14,185
-5,408
-4,817
4,699
3,955
-439
161
14,563
7,223
-2,838
-1,335
Dividends Paid
Retained Profit
18,173
856
1,119
-14,185
-5,408
-4,817
4,699
3,955
-439
161
14,563
7,223
-2,838
-1,335
Employee Costs
137,088
106,899
104,167
75,557
73,733
71,679
47,945
48,779
71,227
188,337
23,249
45,417
Number Of Employees
5
4
4
3
3
3
2
2
3
8
1
2
EBITDA*
22,134
3,622
4,653
-10,768
-759
1,476
14,294
11,501
5,678
7,493
23,358
9,933
-2,609
-1,189
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
6,563
7,924
9,917
10,718
14,291
19,110
25,480
19,976
18,853
22,209
12,817
505
705
547
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,563
7,924
9,917
10,718
14,291
19,110
25,480
19,976
18,853
22,209
12,817
505
705
547
Stock & work in progress
Trade Debtors
4,605
1,384
922
2,087
21,375
Group Debtors
Misc Debtors
1,438
1,764
174
329
953
873
Cash
123,886
97,399
54,045
14,234
27,401
17,900
43,875
15,002
25,113
35,903
42,676
4,661
6,296
14,835
misc current assets
total current assets
128,491
98,837
55,809
14,408
27,730
18,853
44,748
16,386
26,035
37,990
64,051
4,661
6,296
14,835
total assets
135,054
106,761
65,726
25,126
42,021
37,963
70,228
36,362
44,888
60,199
76,868
5,166
7,001
15,382
Bank overdraft
Bank loan
Trade Creditors
15,072
27,553
42,425
59,255
2,116
11,174
16,717
Group/Directors Accounts
2,237
2,237
2,237
2,237
2,237
other short term finances
hp & lease commitments
other current liabilities
113,327
103,207
60,791
21,310
24,020
14,554
42,002
total current liabilities
113,327
103,207
63,028
23,547
26,257
16,791
44,239
15,072
27,553
42,425
59,255
2,116
11,174
16,717
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
113,327
103,207
63,028
23,547
26,257
16,791
44,239
15,072
27,553
42,425
59,255
2,116
11,174
16,717
net assets
21,727
3,554
2,698
1,579
15,764
21,172
25,989
21,290
17,335
17,774
17,613
3,050
-4,173
-1,335
total shareholders funds
21,727
3,554
2,698
1,579
15,764
21,172
25,989
21,290
17,335
17,774
17,613
3,050
-4,173
-1,335
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
19,946
981
1,347
-14,341
-5,578
-4,894
5,800
4,843
-592
13
19,044
9,733
-2,891
-1,372
Depreciation
2,188
2,641
3,306
3,573
4,819
6,370
8,494
6,658
6,270
7,480
4,314
200
282
183
Amortisation
Tax
-4,263
-201
-262
-1,175
-989
-48
-4,599
-2,538
Stock
Debtors
3,167
-326
1,590
-155
-624
80
-511
462
-1,165
-19,288
21,375
Creditors
-15,072
-12,481
-14,872
-16,830
57,139
-9,058
-5,543
16,717
Accruals and Deferred Income
10,120
42,416
39,481
-2,710
9,466
-27,448
42,002
Deferred Taxes & Provisions
Cash flow from operations
24,824
46,163
42,282
-13,323
9,331
-26,052
40,560
-2,431
-8,029
9,903
54,523
-1,663
-8,152
15,528
Investing Activities
capital expenditure
-827
-648
-2,505
-13,998
-7,781
-2,914
-16,872
-16,626
-440
-730
Change in Investments
cash flow from investments
-827
-648
-2,505
-13,998
-7,781
-2,914
-16,872
-16,626
-440
-730
Financing Activities
Bank loans
Group/Directors Accounts
-2,237
2,237
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
2,489
76
34
156
170
77
74
100
153
196
118
27
53
37
cash flow from financing
2,489
-2,161
34
156
170
77
2,311
100
153
196
118
27
53
37
cash and cash equivalents
cash
26,487
43,354
39,811
-13,167
9,501
-25,975
28,873
-10,111
-10,790
-6,773
38,015
-1,635
-8,539
14,835
overdraft
change in cash
26,487
43,354
39,811
-13,167
9,501
-25,975
28,873
-10,111
-10,790
-6,773
38,015
-1,635
-8,539
14,835
everybody arts cic 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 everybody arts cic. Get real-time insights into everybody arts cic's credit score, group structure and payment trends.
Perform a competitor analysis for everybody arts cic by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in HX3 area or any other competitors across 12 key performance metrics.
everybody arts cic Ownership
EVERYBODY ARTS CIC group structure
Everybody Arts Cic has no subsidiary companies.
Ultimate parent company
EVERYBODY ARTS CIC
06738322
EVERYBODY ARTS CIC Shareholders
The sole shareholder of Everybody Arts Cic is -.
-
-
everybody arts cic directors
Everybody Arts Cic currently has 8 directors.
The longest serving directors include
Mr John Ross (Oct 2008) and
Ms Yvonne Carmichael (Aug 2023).
artworks yorkshire community interest company (August 2023)
accountant
CCF ACCOUNTANCY LIMITED
auditor
-
address
everybody arts shaw lane, halifax, HX3 9ET
Bank
-
Legal Advisor
-
everybody arts cic 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 did not find charges/mortgages relating to everybody arts cic.
everybody arts cic 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 EVERYBODY ARTS CIC. This can take several minutes, an email will notify you when this has completed.
everybody arts cicCompanies House Filings - See Documents
