Arthouse Direct Ltd

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arthouse direct ltd Company Information

Live

EstablishedSmallHigh

Company Number

07038809

Website

www.arthousedirect.com.au

Registered 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

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Directors

Nicola Race15 Years

Shareholders

arthouse direct holdings ltd 100%

arthouse direct ltd Estimated Valuation

£1.4m

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 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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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

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.9%)

EXPORT

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	1,405,101	1,242,740	1,416,548	743,922	89,267	61,288	98,817	95,712	15,985	965,991	902,496	1,215,733	1,211,737	1,280,936	1,173,269
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	887,083	762,203	876,100	466,956	55,408	38,171	61,267	58,289	9,945	611,455	575,267	769,735	746,424	768,830	699,267
Gross Profit	518,018	480,538	540,449	276,966	33,859	23,117	37,550	37,423	6,040	354,537	327,229	445,998	465,312	512,107	474,002
Admin Expenses	525,278	420,121	537,287	513,446	215,087	253,177	68,629	-10,864	-33,864	465,378	49,261	88,332	-148,701	120,142	501,923
Operating Profit	-7,260	60,417	3,162	-236,480	-181,228	-230,060	-31,079	48,287	39,904	-110,841	277,968	357,666	614,013	391,965	-27,921
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	847	1,783	740	129	231	4,895	4,989	2,028	4,413	4,466	4,987	6,188	4,446	2,297	601
Pre-Tax Profit	-6,413	62,200	3,902	-236,351	-180,997	-225,165	-26,090	50,315	44,318	-106,375	282,955	363,854	618,459	394,263	-27,320
Tax	0	-11,818	-741	0	0	0	0	-10,063	-8,863	0	-65,080	-87,325	-160,799	-110,393	0
Profit After Tax	-6,413	50,382	3,161	-236,351	-180,997	-225,165	-26,090	40,252	35,454	-106,375	217,875	276,529	457,660	283,869	-27,320
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,413	50,382	3,161	-236,351	-180,997	-225,165	-26,090	40,252	35,454	-106,375	217,875	276,529	457,660	283,869	-27,320
Employee Costs	47,239	43,670	41,585	40,000	39,555	38,374	36,245	35,522	35,668	284,967	282,757	348,045	347,060	377,041	353,090
Number Of Employees	1	1	1	1	1	1	1	1	1	8	8	10	10	11	10
EBITDA*	19,690	96,415	28,097	-230,950	-175,193	-222,687	-16,080	59,874	52,392	-101,129	290,211	366,210	618,129	391,965	-27,921

* 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	-7,260	60,417	3,162	-236,480	-181,228	-230,060	-31,079	48,287	39,904	-110,841	277,968	357,666	614,013	391,965	-27,921
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	0	-11,818	-741	0	0	0	0	-10,063	-8,863	0	-65,080	-87,325	-160,799	-110,393	0
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	32,322	-16,959	-31,375	7,888	-186,276	-642,759	-42,715	433,328	-551,073	546,414	-750,029	283,387	431,292	435,617	239,895
Investing Activities
capital expenditure	0	0	-147,349	-4,958	-19,626	-166	-14,401	-9,835	-22,135	-3,289	-10,684	-14,522	-14,000	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-147,349	-4,958	-19,626	-166	-14,401	-9,835	-22,135	-3,289	-10,684	-14,522	-14,000	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	847	1,783	740	129	231	4,895	4,989	2,028	4,413	4,466	4,987	6,188	4,446	2,297	601
cash flow from financing	-33,484	-31,911	114,083	129	231	4,895	4,989	2,028	4,413	4,466	4,987	6,188	4,446	2,297	602
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Arthouse Direct Ltd has no subsidiary companies.

Ultimate parent company

ARTHOUSE DIRECT HOLDINGS LTD

09811954

1 parent

ARTHOUSE DIRECT LTD

07038809

ARTHOUSE DIRECT LTD Shareholders

arthouse direct holdings ltd

100%

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 2024

turnover

1.4m

+13%

operating profit

-7.3k

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 2024

net assets

556.5k

-0.01%

total assets

700.4k

-0.05%

cash

16.4k

-0.07%

net assets

Total assets minus all liabilities

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company number

07038809

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2009

ultimate parent company

ARTHOUSE DIRECT HOLDINGS LTD

previous names

N/A

address

122 feering hill, feering, colchester, essex, CO5 9PY

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 Company Information

arthouse direct ltd Estimated Valuation

arthouse direct ltd Estimated Valuation

arthouse direct ltd Estimated Valuation

Arthouse Direct Ltd Overview

Arthouse Direct Ltd Health Check

ARTHOUSE DIRECT LTD financials

arthouse direct ltd Credit Report and Business Information

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arthouse direct ltd Ownership

arthouse direct ltd directors

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