art discovery limited

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art discovery limited Company Information

Share ART DISCOVERY LIMITED

Company Number

07299752

Directors

Joshna Rughani

Brian Scott

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Shareholders

camden ventures limited

alexander george tristram heath

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

2nd floor guardian house, 7 north bar street, banbury, oxfordshire, OX16 0TB

art discovery limited Estimated Valuation

£586.6k

Pomanda estimates the enterprise value of ART DISCOVERY LIMITED at £586.6k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).

art discovery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ART DISCOVERY LIMITED at £0 based on an EBITDA of £-514.1k and a 4.06x industry multiple (adjusted for size and gross margin).

art discovery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ART DISCOVERY LIMITED at £0 based on Net Assets of £-1m and 2.13x industry multiple (adjusted for liquidity).

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Art Discovery Limited Overview

Art Discovery Limited is a live company located in banbury, OX16 0TB with a Companies House number of 07299752. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2010, it's largest shareholder is camden ventures limited with a 99.8% stake. Art Discovery Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Art Discovery Limited Health Check

Pomanda's financial health check has awarded Art Discovery Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£4.8m)

£1.1m - Art Discovery Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.7%)

10% - Art Discovery Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Art Discovery Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -49.1% make it less profitable than the average company (5.7%)

-49.1% - Art Discovery Limited

5.7% - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (27)

16 - Art Discovery Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Art Discovery Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66k, this is less efficient (£171.2k)

£66k - Art Discovery Limited

£171.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (42 days)

0 days - Art Discovery Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (32 days)

58 days - Art Discovery Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Art Discovery Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (22 weeks)

17 weeks - Art Discovery Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 197.4%, this is a higher level of debt than the average (62.6%)

197.4% - Art Discovery Limited

62.6% - Industry AVG

ART DISCOVERY LIMITED financials

EXPORTms excel logo

Art Discovery Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£1 million. According to their latest financial statements, Art Discovery Limited has 16 employees and maintains cash reserves of £691.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2012Jun 2011
Turnover1,056,5662,175,9682,497,833799,692645,711547,8881,537,4851,632,573670,9421,058,235965,201531,657365,060
Other Income Or Grants
Cost Of Sales653,2551,342,2451,563,938502,510403,763344,382959,7561,012,086426,593682,958628,490331,958223,105
Gross Profit403,310833,723933,894297,182241,948203,506577,729620,487244,349375,276336,711199,700141,955
Admin Expenses921,9071,876,3921,484,435184,069606,646461,3492,070,0302,021,0771,209,0611,290,7052,629,1431,515,201845,144
Operating Profit-518,597-1,042,669-550,541113,113-364,698-257,843-1,492,301-1,400,590-964,712-915,429-2,292,432-1,315,501-703,189
Interest Payable
Interest Receivable40,94035,6904,0801,1762,3051,9483,3022,3962,6121,5906,6467,0321,262
Pre-Tax Profit-477,657-1,006,979-546,461114,289-362,393-255,895-1,488,999-1,398,194-962,100-913,839-2,285,786-1,308,469-701,927
Tax-21,715
Profit After Tax-477,657-1,006,979-546,46192,574-362,393-255,895-1,488,999-1,398,194-962,100-913,839-2,285,786-1,308,469-701,927
Dividends Paid
Retained Profit-477,657-1,006,979-546,46192,574-362,393-255,895-1,488,999-1,398,194-962,100-913,839-2,285,786-1,308,469-701,927
Employee Costs862,3061,129,5851,220,946510,553505,588442,751755,044713,106540,235332,274287,710147,536108,262
Number Of Employees1622251111101817138743
EBITDA*-514,087-1,035,834-541,934116,465-361,152-250,833-1,482,984-1,392,790-960,048-906,996-2,270,807-1,307,736-700,742

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2012Jun 2011
Tangible Assets8763,72912,35115,7201,1764,68810,91114,10814,6414,21411,91031,97718,694
Intangible Assets2,0262,7682,8272385721,1952,0182,8411,7451,558
Investments & Other1122,00022,000
Debtors (Due After 1 year)
Total Fixed Assets2,9026,49715,17815,9581,7485,88312,93016,95016,3865,77233,91053,97718,694
Stock & work in progress
Trade Debtors42561,5111,25268830,10462,77645,86033,473
Group Debtors2,97637,1137,970
Misc Debtors376,167412,628658,953284,400203,336181,378335,359180,07861,639
Cash691,275868,3301,171,0822,093,195258,216356,404162,9941,157,716759,209285,611350,5352,307,934504,840
misc current assets
total current assets1,067,4461,280,9581,830,0352,377,851463,063542,010535,4661,345,764821,536315,715413,3112,353,794538,313
total assets1,070,3481,287,4551,845,2132,393,809464,811547,893548,3961,362,714837,922321,487447,2212,407,771557,007
Bank overdraft
Bank loan
Trade Creditors 105,07199,488185,493152,99664,13143,36060,982114,13933,991319,186220,582115,34681,116
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,007,8051,743,2761,618,6921,661,487865,645668,507876,113610,049396,879
total current liabilities2,112,8761,842,7641,804,1851,814,483929,776711,867937,095724,188430,870319,186220,582115,34681,116
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities461,774
provisions
total long term liabilities461,774
total liabilities2,112,8761,842,7641,804,1851,814,483929,776711,8671,398,869724,188430,870319,186220,582115,34681,116
net assets-1,042,528-555,30941,028579,326-464,965-163,974-850,473638,526407,0522,301226,6392,292,425475,891
total shareholders funds-1,042,528-555,30941,028579,326-464,965-163,974-850,473638,526407,0522,301226,6392,292,425475,891
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2012Jun 2011
Operating Activities
Operating Profit-518,597-1,042,669-550,541113,113-364,698-257,843-1,492,301-1,400,590-964,712-915,429-2,292,432-1,315,501-703,189
Depreciation3,7686,0928,1673,0182,9236,1878,4947,2554,1858,43321,6257,7652,447
Amortisation742743440334623823823545479
Tax-21,715
Stock
Debtors-36,457-246,325374,29779,80919,241-186,866184,424125,72132,223-32,67216,91612,38733,473
Creditors5,583-86,00532,49788,86520,771-17,622-53,15780,148-285,19598,604105,23634,23081,116
Accruals and Deferred Income264,529124,584-42,795795,842197,138-207,606266,064213,170396,879
Deferred Taxes & Provisions
Cash flow from operations-207,518-750,930-926,529899,648-162,484-289,195-1,454,501-1,225,193-880,587-775,720-2,182,487-1,285,893-653,099
Investing Activities
capital expenditure-9151,846-7,827-17,56258936-5,297-8,363-15,278-2,295-1,558-21,048-21,141
Change in Investments-11-22,00022,000
cash flow from investments-9151,846-7,827-17,56258937-5,297-8,364-15,27819,705-1,558-43,048-21,141
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-461,774461,774
share issue-9,562410,6428,163951,71761,402942,3941,629,6681,366,851689,501220,0003,125,0031,177,818
interest40,94035,6904,0801,1762,3051,9483,3022,3962,6121,5906,6467,0321,262
cash flow from financing31,378446,33212,243952,89363,707482,568465,0761,632,0641,369,463691,091226,6463,132,0351,179,080
cash and cash equivalents
cash-177,055-302,752-922,1131,834,979-98,188193,410-994,722398,507473,598-64,924-1,957,3991,803,094504,840
overdraft
change in cash-177,055-302,752-922,1131,834,979-98,188193,410-994,722398,507473,598-64,924-1,957,3991,803,094504,840

art discovery limited 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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Art Discovery Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for art discovery limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OX16 area or any other competitors across 12 key performance metrics.

art discovery limited Ownership

ART DISCOVERY LIMITED group structure

Art Discovery Limited has 1 subsidiary company.

Ultimate parent company

1 parent

ART DISCOVERY LIMITED

07299752

1 subsidiary

ART DISCOVERY LIMITED Shareholders

camden ventures limited 99.76%
alexander george tristram heath 0.22%
steven dalzell 0.02%

art discovery limited directors

Art Discovery Limited currently has 3 directors. The longest serving directors include Ms Joshna Rughani (Jun 2022) and Mr Brian Scott (Jan 2024).

officercountryagestartendrole
Ms Joshna Rughani40 years Jun 2022- Director
Mr Brian ScottEngland51 years Jan 2024- Director
Mr Jonathan DunkleyUnited Kingdom40 years Jan 2024- Director

P&L

December 2023

turnover

1.1m

-51%

operating profit

-518.6k

0%

gross margin

38.2%

-0.37%

turnover

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

Balance Sheet

December 2023

net assets

-1m

+0.88%

total assets

1.1m

-0.17%

cash

691.3k

-0.2%

net assets

Total assets minus all liabilities

art discovery limited company details

company number

07299752

Type

Private limited with Share Capital

industry

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

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2nd floor guardian house, 7 north bar street, banbury, oxfordshire, OX16 0TB

Bank

-

Legal Advisor

-

art discovery 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 discovery limited.

art discovery 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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art discovery limited Companies House Filings - See Documents

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