arthouse direct ltd Company Information
Company Number
07038809
Website
www.arthousedirect.com.auRegistered Address
122 feering hill, feering, colchester, essex, CO5 9PY
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Nicola Race15 Years
Shareholders
arthouse direct holdings ltd 100%
arthouse direct ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTHOUSE DIRECT LTD at £798.6k based on a Turnover of £1.4m and 0.57x industry multiple (adjusted for size and gross margin).
arthouse direct ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTHOUSE DIRECT LTD at £85.6k based on an EBITDA of £19.7k and a 4.35x industry multiple (adjusted for size and gross margin).
arthouse direct ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTHOUSE DIRECT LTD at £1.4m based on Net Assets of £556.5k and 2.57x industry multiple (adjusted for liquidity).
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Arthouse Direct Ltd Overview
Arthouse Direct Ltd is a live company located in colchester, CO5 9PY with a Companies House number of 07038809. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is arthouse direct holdings ltd with a 100% stake. Arthouse Direct Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Arthouse Direct Ltd Health Check
Pomanda's financial health check has awarded Arthouse Direct Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.6m)
- Arthouse Direct Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.9%)
- Arthouse Direct Ltd
7.9% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Arthouse Direct Ltd
36.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.6%)
- Arthouse Direct Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Arthouse Direct Ltd
22 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Arthouse Direct Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£150.9k)
- Arthouse Direct Ltd
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (37 days)
- Arthouse Direct Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Arthouse Direct Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (30 days)
- Arthouse Direct Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (27 weeks)
7 weeks - Arthouse Direct Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (59.3%)
20.5% - Arthouse Direct Ltd
59.3% - Industry AVG
ARTHOUSE DIRECT LTD financials
Arthouse Direct Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £556.5 thousand. According to their latest financial statements, Arthouse Direct Ltd has 1 employee and maintains cash reserves of £16.4 thousand 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* 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 | 80,455 | 107,405 | 143,403 | 20,989 | 21,561 | 7,970 | 15,177 | 15,775 | 17,527 | 7,880 | 14,303 | 15,862 | 9,884 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 80,455 | 107,405 | 143,403 | 20,989 | 21,561 | 7,970 | 15,177 | 15,775 | 17,527 | 7,880 | 14,303 | 15,862 | 9,884 | 0 | 0 |
Stock & work in progress | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 0 |
Trade Debtors | 368,812 | 350,000 | 420,000 | 199,689 | 0 | 0 | 0 | 0 | 2,084 | 87,929 | 19,726 | 25,480 | 18,148 | 56,349 | 66,425 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 234,493 | 263,052 | 138,933 | 183,490 | 612,300 | 598,387 | 265,447 | 337,343 | 729,019 | 68,595 | 886,164 | 30,521 | 95,450 | 12,904 | 34,402 |
Cash | 16,351 | 17,513 | 66,383 | 131,024 | 127,965 | 333,636 | 971,666 | 1,023,793 | 598,272 | 1,167,067 | 619,476 | 1,375,202 | 1,100,149 | 678,411 | 240,497 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 619,956 | 630,865 | 625,616 | 514,503 | 740,565 | 932,323 | 1,237,413 | 1,361,436 | 1,329,675 | 1,323,891 | 1,525,666 | 1,431,503 | 1,214,047 | 747,964 | 341,324 |
total assets | 700,411 | 738,270 | 769,019 | 535,492 | 762,126 | 940,293 | 1,252,590 | 1,377,211 | 1,347,202 | 1,331,771 | 1,539,969 | 1,447,365 | 1,223,931 | 747,964 | 341,324 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,278 | 612 | 6,945 | 2,968 | 10,934 | 1,020 | 0 | 0 | 0 | 227,956 | 328,494 | 452,978 | 509,721 | 491,414 | 368,643 |
Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 28,792 | 36,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 77,229 | 74,717 | 136,228 | 23,182 | 4,908 | 11,069 | 97,851 | 196,269 | 206,004 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 107,299 | 111,958 | 143,173 | 26,150 | 15,842 | 12,089 | 97,851 | 196,269 | 206,004 | 227,956 | 328,494 | 452,978 | 509,721 | 491,414 | 368,643 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 16,526 | 43,020 | 113,343 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 20,114 | 20,407 | 0 | 0 | 591 | 1,514 | 2,884 | 2,997 | 3,505 | 1,576 | 2,861 | 3,648 | 0 | 0 | 0 |
total long term liabilities | 36,640 | 63,427 | 113,343 | 0 | 591 | 1,514 | 2,884 | 2,997 | 3,505 | 1,576 | 2,861 | 3,648 | 0 | 0 | 0 |
total liabilities | 143,939 | 175,385 | 256,516 | 26,150 | 16,433 | 13,603 | 100,735 | 199,266 | 209,509 | 229,532 | 331,355 | 456,626 | 509,721 | 491,414 | 368,643 |
net assets | 556,472 | 562,885 | 512,503 | 509,342 | 745,693 | 926,690 | 1,151,855 | 1,177,945 | 1,137,693 | 1,102,239 | 1,208,614 | 990,739 | 714,210 | 256,550 | -27,319 |
total shareholders funds | 556,472 | 562,885 | 512,503 | 509,342 | 745,693 | 926,690 | 1,151,855 | 1,177,945 | 1,137,693 | 1,102,239 | 1,208,614 | 990,739 | 714,210 | 256,550 | -27,319 |
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 | |||||||||||||||
Depreciation | 26,950 | 35,998 | 24,935 | 5,530 | 6,035 | 7,373 | 14,999 | 11,587 | 12,488 | 9,712 | 12,243 | 8,544 | 4,116 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 |
Debtors | -9,747 | 54,119 | 175,754 | -229,121 | 13,913 | 332,940 | -71,896 | -393,760 | 574,579 | -749,366 | 849,889 | -57,597 | 44,345 | -31,574 | 100,827 |
Creditors | 666 | -6,333 | 3,977 | -7,966 | 9,914 | 1,020 | 0 | 0 | -227,956 | -100,538 | -124,484 | -56,743 | 18,307 | 122,771 | 368,643 |
Accruals and Deferred Income | 2,512 | -61,511 | 113,046 | 18,274 | -6,161 | -86,782 | -98,418 | -9,735 | 206,004 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -293 | 20,407 | 0 | -591 | -923 | -1,370 | -113 | -508 | 1,929 | -1,285 | -787 | 3,648 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -34,331 | -33,694 | 113,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,162 | -48,870 | -64,641 | 3,059 | -205,671 | -638,030 | -52,127 | 425,521 | -568,795 | 547,591 | -755,726 | 275,053 | 421,738 | 437,914 | 240,497 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,162 | -48,870 | -64,641 | 3,059 | -205,671 | -638,030 | -52,127 | 425,521 | -568,795 | 547,591 | -755,726 | 275,053 | 421,738 | 437,914 | 240,497 |
arthouse direct ltd Credit Report and Business Information
Arthouse Direct Ltd Competitor Analysis
Perform a competitor analysis for arthouse direct ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CO5 area or any other competitors across 12 key performance metrics.
arthouse direct ltd Ownership
ARTHOUSE DIRECT LTD group structure
Arthouse Direct Ltd has no subsidiary companies.
arthouse direct ltd directors
Arthouse Direct Ltd currently has 1 director, Mrs Nicola Race serving since Oct 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Nicola Race | England | 51 years | Oct 2009 | - | Director |
P&L
March 2024turnover
1.4m
+13%
operating profit
-7.3k
0%
gross margin
36.9%
-4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
556.5k
-0.01%
total assets
700.4k
-0.05%
cash
16.4k
-0.07%
net assets
Total assets minus all liabilities
arthouse direct ltd company details
company number
07038809
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GRANITE MORGAN SMITH LIMITED
auditor
-
address
122 feering hill, feering, colchester, essex, CO5 9PY
Bank
-
Legal Advisor
-
arthouse direct ltd 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 arthouse direct ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
arthouse direct ltd Companies House Filings - See Documents
date | description | view/download |
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