sterling art consultants ltd

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sterling art consultants ltd Company Information

Share STERLING ART CONSULTANTS LTD

Company Number

07208835

Shareholders

donald andrew douglas macdonald

james ayrton macdonald

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

10 bridge street, christchurch, dorset, BH23 1EF

sterling art consultants ltd Estimated Valuation

£413.2k

Pomanda estimates the enterprise value of STERLING ART CONSULTANTS LTD at £413.2k based on a Turnover of £883.6k and 0.47x industry multiple (adjusted for size and gross margin).

sterling art consultants ltd Estimated Valuation

£837.4k

Pomanda estimates the enterprise value of STERLING ART CONSULTANTS LTD at £837.4k based on an EBITDA of £249.2k and a 3.36x industry multiple (adjusted for size and gross margin).

sterling art consultants ltd Estimated Valuation

£774.2k

Pomanda estimates the enterprise value of STERLING ART CONSULTANTS LTD at £774.2k based on Net Assets of £337.3k and 2.3x industry multiple (adjusted for liquidity).

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Sterling Art Consultants Ltd Overview

Sterling Art Consultants Ltd is a live company located in dorset, BH23 1EF with a Companies House number of 07208835. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2010, it's largest shareholder is donald andrew douglas macdonald with a 80% stake. Sterling Art Consultants Ltd is a established, small sized company, Pomanda has estimated its turnover at £883.6k with rapid growth in recent years.

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Sterling Art Consultants Ltd Health Check

Pomanda's financial health check has awarded Sterling Art Consultants Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £883.6k, make it smaller than the average company (£1.7m)

£883.6k - Sterling Art Consultants Ltd

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (8.5%)

81% - Sterling Art Consultants Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a higher cost of product (45.9%)

23.8% - Sterling Art Consultants Ltd

45.9% - Industry AVG

profitability

Profitability

an operating margin of 28.2% make it more profitable than the average company (5.5%)

28.2% - Sterling Art Consultants Ltd

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Sterling Art Consultants Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Sterling Art Consultants Ltd

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £441.8k, this is more efficient (£111.3k)

£441.8k - Sterling Art Consultants Ltd

£111.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 183 days, this is later than average (54 days)

183 days - Sterling Art Consultants Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (32 days)

55 days - Sterling Art Consultants Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sterling Art Consultants Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sterling Art Consultants Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (51.5%)

24.6% - Sterling Art Consultants Ltd

51.5% - Industry AVG

STERLING ART CONSULTANTS LTD financials

EXPORTms excel logo

Sterling Art Consultants Ltd's latest turnover from March 2024 is estimated at £883.6 thousand and the company has net assets of £337.3 thousand. According to their latest financial statements, Sterling Art Consultants Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover883,568545,985244,803149,611103,618110,983234,971177,792183,751186,422117,003120,65219,53238,607
Other Income Or Grants
Cost Of Sales673,428416,549189,291115,24576,52482,315173,659129,638133,098136,00084,91886,64013,80527,375
Gross Profit210,141129,43655,51234,36627,09428,66861,31248,15450,65350,42132,08434,0135,72711,233
Admin Expenses-39,104-46,89146,99634,15227,26363,40317,93749,71251,24447,69531,94633,8998,2917,723
Operating Profit249,245176,3278,516214-169-34,73543,375-1,558-5912,726138114-2,5643,510
Interest Payable
Interest Receivable22246036
Pre-Tax Profit249,245176,3278,516214-169-34,73543,375-1,558-5912,728140138-2,5043,546
Tax-62,311-33,502-1,618-41-8,241-573-32-33-993
Profit After Tax186,934142,8256,898173-169-34,73535,134-1,558-5912,155108105-2,5042,553
Dividends Paid
Retained Profit186,934142,8256,898173-169-34,73535,134-1,558-5912,155108105-2,5042,553
Employee Costs96,57194,862134,63884,77884,34042,89441,50941,05341,42241,04440,35938,30037,66036,636
Number Of Employees22322111111111
EBITDA*249,245176,3278,516214-169-34,73543,375-1,558-5912,726138114-2,5643,510

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets3,7814,0491,5273,055
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,7814,0491,5273,055
Stock & work in progress
Trade Debtors443,629266,93799,88152,64228,01540,681102,66567,35049,89150,46530,44229,2962,0008,450
Group Debtors
Misc Debtors11,0118,858
Cash9199,58514,401
misc current assets
total current assets443,629266,93799,88152,64228,01540,681102,66567,35049,89150,46531,36140,30720,44322,851
total assets447,410270,986101,40855,69728,01540,681102,66567,35049,89150,46531,36140,30720,44322,851
Bank overdraft
Bank loan
Trade Creditors 101,85281,11734,41333,93425,81738,51465,76363,95747,96548,04731,09840,15220,39320,297
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities101,85281,11734,41333,93425,81738,51465,76363,95747,96548,04731,09840,15220,39320,297
loans
hp & lease commitments
Accruals and Deferred Income2,13829,08344,7342,1001,7001,5001,5003,125
other liabilities6,09210,39214,69218,992
provisions
total long term liabilities8,23039,47559,42621,0921,7001,5001,5003,125
total liabilities110,082120,59293,83955,02627,51740,01467,26367,08247,96548,04731,09840,15220,39320,297
net assets337,328150,3947,56967149866735,4022681,9262,418263155502,554
total shareholders funds337,328150,3947,56967149866735,4022681,9262,418263155502,554
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit249,245176,3278,516214-169-34,73543,375-1,558-5912,726138114-2,5643,510
Depreciation
Amortisation
Tax-62,311-33,502-1,618-41-8,241-573-32-33-993
Stock
Debtors176,692167,05647,23924,627-12,666-61,98435,31517,459-57420,023-9,86529,4492,4088,450
Creditors20,73546,7044798,117-12,697-27,2491,80615,992-8216,949-9,05419,7599620,297
Accruals and Deferred Income-26,945-15,65142,634400200-1,6253,125
Deferred Taxes & Provisions
Cash flow from operations4,0326,8222,772-15,937100-99-921917-9,609-4,87614,364
Investing Activities
capital expenditure268-2,5221,528-3,055
Change in Investments
cash flow from investments268-2,5221,528-3,055
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,300-4,300-4,30018,992
share issue-100991
interest22246036
cash flow from financing-4,300-4,300-4,30018,992-1009922246037
cash and cash equivalents
cash-919919-9,585-4,81614,401
overdraft
change in cash-919919-9,585-4,81614,401

sterling art consultants ltd 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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Sterling Art Consultants Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sterling art consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BH23 area or any other competitors across 12 key performance metrics.

sterling art consultants ltd Ownership

STERLING ART CONSULTANTS LTD group structure

Sterling Art Consultants Ltd has no subsidiary companies.

Ultimate parent company

STERLING ART CONSULTANTS LTD

07208835

STERLING ART CONSULTANTS LTD Shareholders

donald andrew douglas macdonald 80%
james ayrton macdonald 20%

sterling art consultants ltd directors

Sterling Art Consultants Ltd currently has 2 directors. The longest serving directors include Mr Donald MacDonald (Mar 2010) and Mr James MacDonald (Apr 2017).

officercountryagestartendrole
Mr Donald MacDonaldUnited Kingdom87 years Mar 2010- Director
Mr James MacDonald30 years Apr 2017- Director

P&L

March 2024

turnover

883.6k

+62%

operating profit

249.2k

0%

gross margin

23.8%

+0.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

337.3k

+1.24%

total assets

447.4k

+0.65%

cash

0

0%

net assets

Total assets minus all liabilities

sterling art consultants ltd company details

company number

07208835

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

TC GROUP

auditor

-

address

10 bridge street, christchurch, dorset, BH23 1EF

Bank

-

Legal Advisor

-

sterling art consultants 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 did not find charges/mortgages relating to sterling art consultants ltd.

sterling art consultants ltd 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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sterling art consultants ltd Companies House Filings - See Documents

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