art discovery limited
art discovery limited Company Information
Company Number
07299752
Next Accounts
Sep 2025
Shareholders
camden ventures limited
alexander george tristram heath
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2nd floor guardian house, 7 north bar street, banbury, oxfordshire, OX16 0TB
Website
www.artfinder.comart discovery limited Estimated Valuation
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
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
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.8m)
- Art Discovery Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.7%)
- Art Discovery Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Art Discovery Limited
38.2% - Industry AVG
Profitability
an operating margin of -49.1% make it less profitable than the average company (5.7%)
- Art Discovery Limited
5.7% - Industry AVG
Employees
with 16 employees, this is below the industry average (27)
16 - Art Discovery Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Art Discovery Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is less efficient (£171.2k)
- Art Discovery Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
- Art Discovery Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (32 days)
- Art Discovery Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Art Discovery Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 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 | 16 | 22 | 25 | 11 | 11 | 10 | 18 | 17 | 13 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 876 | 3,729 | 12,351 | 15,720 | 1,176 | 4,688 | 10,911 | 14,108 | 14,641 | 4,214 | 11,910 | 31,977 | 18,694 |
| Intangible Assets | 2,026 | 2,768 | 2,827 | 238 | 572 | 1,195 | 2,018 | 2,841 | 1,745 | 1,558 | |||
| Investments & Other | 1 | 1 | 22,000 | 22,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,902 | 6,497 | 15,178 | 15,958 | 1,748 | 5,883 | 12,930 | 16,950 | 16,386 | 5,772 | 33,910 | 53,977 | 18,694 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 4 | 256 | 1,511 | 1,252 | 688 | 30,104 | 62,776 | 45,860 | 33,473 | ||||
| Group Debtors | 2,976 | 37,113 | 7,970 | ||||||||||
| Misc Debtors | 376,167 | 412,628 | 658,953 | 284,400 | 203,336 | 181,378 | 335,359 | 180,078 | 61,639 | ||||
| Cash | 691,275 | 868,330 | 1,171,082 | 2,093,195 | 258,216 | 356,404 | 162,994 | 1,157,716 | 759,209 | 285,611 | 350,535 | 2,307,934 | 504,840 |
| misc current assets | |||||||||||||
| total current assets | 1,067,446 | 1,280,958 | 1,830,035 | 2,377,851 | 463,063 | 542,010 | 535,466 | 1,345,764 | 821,536 | 315,715 | 413,311 | 2,353,794 | 538,313 |
| total assets | 1,070,348 | 1,287,455 | 1,845,213 | 2,393,809 | 464,811 | 547,893 | 548,396 | 1,362,714 | 837,922 | 321,487 | 447,221 | 2,407,771 | 557,007 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 105,071 | 99,488 | 185,493 | 152,996 | 64,131 | 43,360 | 60,982 | 114,139 | 33,991 | 319,186 | 220,582 | 115,346 | 81,116 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 2,007,805 | 1,743,276 | 1,618,692 | 1,661,487 | 865,645 | 668,507 | 876,113 | 610,049 | 396,879 | ||||
| total current liabilities | 2,112,876 | 1,842,764 | 1,804,185 | 1,814,483 | 929,776 | 711,867 | 937,095 | 724,188 | 430,870 | 319,186 | 220,582 | 115,346 | 81,116 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 461,774 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 461,774 | ||||||||||||
| total liabilities | 2,112,876 | 1,842,764 | 1,804,185 | 1,814,483 | 929,776 | 711,867 | 1,398,869 | 724,188 | 430,870 | 319,186 | 220,582 | 115,346 | 81,116 |
| net assets | -1,042,528 | -555,309 | 41,028 | 579,326 | -464,965 | -163,974 | -850,473 | 638,526 | 407,052 | 2,301 | 226,639 | 2,292,425 | 475,891 |
| total shareholders funds | -1,042,528 | -555,309 | 41,028 | 579,326 | -464,965 | -163,974 | -850,473 | 638,526 | 407,052 | 2,301 | 226,639 | 2,292,425 | 475,891 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,768 | 6,092 | 8,167 | 3,018 | 2,923 | 6,187 | 8,494 | 7,255 | 4,185 | 8,433 | 21,625 | 7,765 | 2,447 |
| Amortisation | 742 | 743 | 440 | 334 | 623 | 823 | 823 | 545 | 479 | ||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -36,457 | -246,325 | 374,297 | 79,809 | 19,241 | -186,866 | 184,424 | 125,721 | 32,223 | -32,672 | 16,916 | 12,387 | 33,473 |
| Creditors | 5,583 | -86,005 | 32,497 | 88,865 | 20,771 | -17,622 | -53,157 | 80,148 | -285,195 | 98,604 | 105,236 | 34,230 | 81,116 |
| Accruals and Deferred Income | 264,529 | 124,584 | -42,795 | 795,842 | 197,138 | -207,606 | 266,064 | 213,170 | 396,879 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -1 | 1 | -22,000 | 22,000 | |||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -461,774 | 461,774 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -177,055 | -302,752 | -922,113 | 1,834,979 | -98,188 | 193,410 | -994,722 | 398,507 | 473,598 | -64,924 | -1,957,399 | 1,803,094 | 504,840 |
| overdraft | |||||||||||||
| change in cash | -177,055 | -302,752 | -922,113 | 1,834,979 | -98,188 | 193,410 | -994,722 | 398,507 | 473,598 | -64,924 | -1,957,399 | 1,803,094 | 504,840 |
art discovery limited Credit Report and Business Information
Art Discovery Limited Competitor Analysis
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 directors
Art Discovery Limited currently has 3 directors. The longest serving directors include Ms Joshna Rughani (Jun 2022) and Mr Brian Scott (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joshna Rughani | 40 years | Jun 2022 | - | Director | |
| Mr Brian Scott | England | 51 years | Jan 2024 | - | Director |
| Mr Jonathan Dunkley | United Kingdom | 40 years | Jan 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
| date | description | view/download |
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