Pomanda estimates the enterprise value of THE ARTS DESK LIMITED at £21.6k based on a Turnover of £71.3k and 0.3x industry multiple (adjusted for size and gross margin).
the arts desk limitedEstimated Valuation
£229k
Pomanda estimates the enterprise value of THE ARTS DESK LIMITED at £229k based on an EBITDA of £53.6k and a 4.27x industry multiple (adjusted for size and gross margin).
the arts desk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ARTS DESK LIMITED at £0 based on Net Assets of £-20.3k and 0.92x industry multiple (adjusted for liquidity).
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The Arts Desk LimitedOverview
The Arts Desk Limited is a live company located in barnet, EN4 9EB with a Companies House number of 06828066. It operates in the artistic creation sector, SIC Code 90030. Founded in February 2009, it's largest shareholder is
sarah madden
with a 14.9% stake. The Arts Desk Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£71.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Arts Desk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £71.3k, make it smaller than the average company (£322.9k)
£71.3k - The Arts Desk Limited
£322.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (8.4%)
-25% - The Arts Desk Limited
8.4% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (48.1%)
21.2% - The Arts Desk Limited
48.1% - Industry AVG
Profitability
an operating margin of 75.1% make it more profitable than the average company (2.5%)
75.1% - The Arts Desk Limited
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - The Arts Desk Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - The Arts Desk Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £23.8k, this is less efficient (£72k)
£23.8k - The Arts Desk Limited
£72k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (15 days)
9 days - The Arts Desk Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (19 days)
96 days - The Arts Desk Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Arts Desk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Arts Desk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1200.4%, this is a higher level of debt than the average (28.1%)
1200.4% - The Arts Desk Limited
28.1% - Industry AVG
THE ARTS DESK LIMITED financials
EXPORT
The Arts Desk Limited's latest turnover from March 2024 is estimated at £71.3 thousand and the company has net assets of -£20.3 thousand. According to their latest financial statements, The Arts Desk Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
71,344
95,703
121,871
168,190
82,129
134,718
184,100
98,141
78,744
85,024
111,005
96,856
110,207
169,769
47,992
Other Income Or Grants
Cost Of Sales
56,191
74,598
91,167
132,211
60,514
98,367
133,773
69,312
56,053
59,307
70,056
61,397
76,048
117,977
32,878
Gross Profit
15,154
21,105
30,705
35,978
21,615
36,350
50,327
28,829
22,691
25,717
40,949
35,459
34,159
51,793
15,113
Admin Expenses
-38,445
34,448
37,055
49,233
37,619
55,157
45,971
-229,535
15,173
21,334
34,715
62,641
141,559
127,124
22,830
Operating Profit
53,599
-13,343
-6,350
-13,255
-16,004
-18,807
4,356
258,364
7,518
4,383
6,234
-27,182
-107,400
-75,331
-7,717
Interest Payable
Interest Receivable
10
50
40
15
40
125
91
Pre-Tax Profit
53,599
-13,343
-6,350
-13,255
-16,004
-18,807
4,356
258,374
7,568
4,423
6,249
-27,142
-107,275
-75,240
-7,717
Tax
-13,400
-828
-51,675
-1,513
-929
-1,437
Profit After Tax
40,199
-13,343
-6,350
-13,255
-16,004
-18,807
3,528
206,699
6,054
3,494
4,812
-27,142
-107,275
-75,240
-7,717
Dividends Paid
Retained Profit
40,199
-13,343
-6,350
-13,255
-16,004
-18,807
3,528
206,699
6,054
3,494
4,812
-27,142
-107,275
-75,240
-7,717
Employee Costs
81,782
79,437
77,987
77,438
73,954
74,212
75,002
25,359
25,832
27,193
27,312
26,830
26,117
50,542
25,867
Number Of Employees
3
3
3
3
3
3
3
1
1
1
1
1
1
2
1
EBITDA*
53,599
-13,343
-6,350
-13,255
-16,004
-18,807
4,356
258,364
11,518
8,383
10,234
-23,182
-103,400
-75,331
-7,717
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
4,000
8,000
12,000
16,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,000
8,000
12,000
16,000
Stock & work in progress
Trade Debtors
1,849
5,434
16,912
30,620
6,266
23,739
39,574
24,843
13,475
13,614
17,281
16,038
18,808
30,680
8,939
Group Debtors
Misc Debtors
Cash
8,144
11,855
4,053
2,043
13,881
36,181
89
misc current assets
total current assets
1,849
5,434
16,912
30,620
6,266
23,739
39,574
24,843
21,619
25,469
21,334
18,081
32,689
66,861
9,028
total assets
1,849
5,434
16,912
30,620
6,266
23,739
39,574
24,843
21,619
29,469
29,334
30,081
48,689
66,861
9,028
Bank overdraft
Bank loan
Trade Creditors
14,817
56,262
64,115
59,473
33,864
35,333
32,361
21,158
10,988
24,892
28,251
33,810
25,835
38,997
16,744
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,817
56,262
64,115
59,473
33,864
35,333
32,361
21,158
10,988
24,892
28,251
33,810
25,835
38,997
16,744
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,379
9,718
12,000
provisions
total long term liabilities
7,379
9,718
12,000
total liabilities
22,196
65,980
64,115
71,473
33,864
35,333
32,361
21,158
10,988
24,892
28,251
33,810
25,835
38,997
16,744
net assets
-20,347
-60,546
-47,203
-40,853
-27,598
-11,594
7,213
3,685
10,631
4,577
1,083
-3,729
22,854
27,864
-7,716
total shareholders funds
-20,347
-60,546
-47,203
-40,853
-27,598
-11,594
7,213
3,685
10,631
4,577
1,083
-3,729
22,854
27,864
-7,716
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
53,599
-13,343
-6,350
-13,255
-16,004
-18,807
4,356
258,364
7,518
4,383
6,234
-27,182
-107,400
-75,331
-7,717
Depreciation
Amortisation
4,000
4,000
4,000
4,000
4,000
Tax
-13,400
-828
-51,675
-1,513
-929
-1,437
Stock
Debtors
-3,585
-11,478
-13,708
24,354
-17,473
-15,835
14,731
11,368
-139
-3,667
1,243
-2,770
-11,872
21,741
8,939
Creditors
-41,445
-7,853
4,642
25,609
-1,469
2,972
11,203
10,170
-13,904
-3,359
-5,559
7,975
-13,162
22,253
16,744
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,339
-9,718
12,000
-12,000
205,491
-3,760
7,762
1,995
-12,437
-104,690
-74,819
88
Investing Activities
capital expenditure
-20,000
Change in Investments
cash flow from investments
-20,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,339
9,718
-12,000
12,000
share issue
-213,645
559
102,265
110,820
1
interest
10
50
40
15
40
125
91
cash flow from financing
-2,339
9,718
-12,000
12,000
-213,635
50
40
15
599
102,390
110,911
1
cash and cash equivalents
cash
-8,144
-3,711
7,802
2,010
-11,838
-22,300
36,092
89
overdraft
change in cash
-8,144
-3,711
7,802
2,010
-11,838
-22,300
36,092
89
the arts desk 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 the arts desk limited. Get real-time insights into the arts desk limited's credit score, group structure and payment trends.
Perform a competitor analysis for the arts desk limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EN4 area or any other competitors across 12 key performance metrics.
the arts desk limited Ownership
THE ARTS DESK LIMITED group structure
The Arts Desk Limited has no subsidiary companies.
Ultimate parent company
THE ARTS DESK LIMITED
06828066
THE ARTS DESK LIMITED Shareholders
The largest shareholders in The Arts Desk Limited include Sarah Madden and Simon Linnett.
sarah madden
14.9%
simon linnett
13.5%
ismene brown
9.23%
mr jasper charles bertram rees
7.07%
mr adam raymond charles sweeting
4.6%
david nice
3.34%
veronica lee
3.13%
sheila johnston
2.45%
matthew stephen wolf
2.21%
william peter culshaw
2.13%
the arts desk limited directors
The Arts Desk Limited currently has 4 directors.
The longest serving directors include
Mr William Gulshaw (May 2009) and
Mr Jasper Rees (May 2010).
suite 2a1, northside house, mount pleasant, barnet, EN4 9EB
Bank
-
Legal Advisor
-
the arts desk 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 did not find charges/mortgages relating to the arts desk limited.
the arts desk 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.
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the arts desk limitedCompanies House Filings - See Documents
