art trade mark limited
art trade mark limited Company Information
Company Number
07217839
Next Accounts
Jan 2025
Industry
Artistic creation
Directors
Shareholders
mark wallinger
Group Structure
View All
Contact
Registered Address
third floor, 104-108 oxford street, london, W1D 1LP
Website
bardehle.comart trade mark limited Estimated Valuation
Pomanda estimates the enterprise value of ART TRADE MARK LIMITED at £185k based on a Turnover of £601.7k and 0.31x industry multiple (adjusted for size and gross margin).
art trade mark limited Estimated Valuation
Pomanda estimates the enterprise value of ART TRADE MARK LIMITED at £0 based on an EBITDA of £-44.9k and a 1.65x industry multiple (adjusted for size and gross margin).
art trade mark limited Estimated Valuation
Pomanda estimates the enterprise value of ART TRADE MARK LIMITED at £0 based on Net Assets of £-299.3k and 0.67x industry multiple (adjusted for liquidity).
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Art Trade Mark Limited Overview
Art Trade Mark Limited is a live company located in london, W1D 1LP with a Companies House number of 07217839. It operates in the artistic creation sector, SIC Code 90030. Founded in April 2010, it's largest shareholder is mark wallinger with a 100% stake. Art Trade Mark Limited is a established, small sized company, Pomanda has estimated its turnover at £601.7k with low growth in recent years.
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Art Trade Mark Limited Health Check
Pomanda's financial health check has awarded Art Trade Mark 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £601.7k, make it larger than the average company (£271.1k)
- Art Trade Mark Limited
£271.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.3%)
- Art Trade Mark Limited
5.3% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (48.4%)
- Art Trade Mark Limited
48.4% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (7.8%)
- Art Trade Mark Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Art Trade Mark Limited
5 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Art Trade Mark Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £601.7k, this is more efficient (£75.7k)
- Art Trade Mark Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (18 days)
- Art Trade Mark Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 332 days, this is slower than average (28 days)
- Art Trade Mark Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Art Trade Mark Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Art Trade Mark Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 304.8%, this is a higher level of debt than the average (31.8%)
304.8% - Art Trade Mark Limited
31.8% - Industry AVG
ART TRADE MARK LIMITED financials
Art Trade Mark Limited's latest turnover from April 2023 is estimated at £601.7 thousand and the company has net assets of -£299.3 thousand. According to their latest financial statements, Art Trade Mark Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,405 | 6,184 | 2,742 | 3,335 | 1,707 | 2,276 | 3,034 | 3,875 | 5,166 | 6,893 | 1,639 | 1,660 | 2,213 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,405 | 6,184 | 2,742 | 3,335 | 1,707 | 2,276 | 3,034 | 3,875 | 5,166 | 6,893 | 1,639 | 1,660 | 2,213 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,798 | 13,333 | 0 | 0 | 0 | 0 |
| Trade Debtors | 140,765 | 109,568 | 121,917 | 167,882 | 153,122 | 333,184 | 433,402 | 12,548 | 14,969 | 6,000 | 49,715 | 129,984 | 34,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,897 | 289,062 | 298,523 | 49,064 | 41,603 | 2,221 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 140,765 | 109,568 | 121,917 | 167,882 | 153,122 | 333,184 | 433,402 | 160,243 | 317,364 | 304,523 | 98,779 | 171,587 | 36,421 |
| total assets | 146,170 | 115,752 | 124,659 | 171,217 | 154,829 | 335,460 | 436,436 | 164,118 | 322,530 | 311,416 | 100,418 | 173,247 | 38,634 |
| Bank overdraft | 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 |
| Trade Creditors | 418,013 | 332,667 | 221,113 | 239,084 | 194,115 | 205,182 | 224,575 | 163,991 | 162,656 | 165,751 | 63,721 | 132,602 | 38,534 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 418,013 | 332,667 | 221,113 | 239,084 | 194,115 | 205,182 | 224,575 | 163,991 | 162,656 | 165,751 | 63,721 | 132,602 | 38,534 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 |
| other liabilities | 27,500 | 37,500 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,500 | 37,500 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 445,513 | 370,167 | 271,113 | 239,084 | 194,115 | 205,182 | 224,575 | 163,991 | 162,656 | 165,751 | 63,721 | 132,602 | 38,534 |
| net assets | -299,343 | -254,415 | -146,454 | -67,867 | -39,286 | 130,278 | 211,861 | 127 | 159,874 | 145,665 | 36,697 | 40,645 | 100 |
| total shareholders funds | -299,343 | -254,415 | -146,454 | -67,867 | -39,286 | 130,278 | 211,861 | 127 | 159,874 | 145,665 | 36,697 | 40,645 | 100 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,292 | 1,726 | 2,301 | 546 | 553 | 738 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -68,798 | 55,465 | 13,333 | 0 | 0 | 0 | 0 |
| Debtors | 31,197 | -12,349 | -45,965 | 14,760 | -180,062 | -100,218 | 420,854 | -2,421 | 8,969 | -43,715 | -80,269 | 95,784 | 34,200 |
| Creditors | 85,346 | 111,554 | -17,971 | 44,969 | -11,067 | -19,393 | 60,584 | 1,335 | -3,095 | 102,030 | -68,881 | 94,068 | 38,534 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -12,500 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -78,897 | -210,165 | -9,461 | 249,459 | 7,461 | 39,382 | 2,221 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -78,897 | -210,165 | -9,461 | 249,459 | 7,461 | 39,382 | 2,221 |
art trade mark limited Credit Report and Business Information
Art Trade Mark Limited Competitor Analysis
Perform a competitor analysis for art trade mark limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
art trade mark limited Ownership
ART TRADE MARK LIMITED group structure
Art Trade Mark Limited has no subsidiary companies.
Ultimate parent company
ART TRADE MARK LIMITED
07217839
art trade mark limited directors
Art Trade Mark Limited currently has 1 director, Mr Mark Wallinger serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Wallinger | 65 years | Apr 2010 | - | Director |
P&L
April 2023turnover
601.7k
+75%
operating profit
-44.9k
0%
gross margin
23.7%
-6.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-299.3k
+0.18%
total assets
146.2k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
art trade mark limited company details
company number
07217839
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
third floor, 104-108 oxford street, london, W1D 1LP
Bank
-
Legal Advisor
-
art trade mark 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 art trade mark limited.
art trade mark limited Companies House Filings - See Documents
| date | description | view/download |
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