fine art transport services limited

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fine art transport services limited Company Information

Share FINE ART TRANSPORT SERVICES LIMITED

Company Number

07443252

Shareholders

jonathan cox

john medway

Group Structure

View All

Industry

Removal services

 

Registered Address

broughton & co ltd, 3 sherman walk, london, SE10 0YJ

fine art transport services limited Estimated Valuation

£131.5k

Pomanda estimates the enterprise value of FINE ART TRANSPORT SERVICES LIMITED at £131.5k based on a Turnover of £265.4k and 0.5x industry multiple (adjusted for size and gross margin).

fine art transport services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FINE ART TRANSPORT SERVICES LIMITED at £0 based on an EBITDA of £-9.3k and a 4.08x industry multiple (adjusted for size and gross margin).

fine art transport services limited Estimated Valuation

£43.7k

Pomanda estimates the enterprise value of FINE ART TRANSPORT SERVICES LIMITED at £43.7k based on Net Assets of £19.1k and 2.29x industry multiple (adjusted for liquidity).

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Fine Art Transport Services Limited Overview

Fine Art Transport Services Limited is a live company located in london, SE10 0YJ with a Companies House number of 07443252. It operates in the removal services sector, SIC Code 49420. Founded in November 2010, it's largest shareholder is jonathan cox with a 50% stake. Fine Art Transport Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £265.4k with high growth in recent years.

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Fine Art Transport Services Limited Health Check

Pomanda's financial health check has awarded Fine Art Transport Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £265.4k, make it smaller than the average company (£392.4k)

£265.4k - Fine Art Transport Services Limited

£392.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (12.3%)

17% - Fine Art Transport Services Limited

12.3% - Industry AVG

production

Production

with a gross margin of 27.6%, this company has a higher cost of product (37.9%)

27.6% - Fine Art Transport Services Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of -4% make it less profitable than the average company (3.3%)

-4% - Fine Art Transport Services Limited

3.3% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (10)

7 - Fine Art Transport Services Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Fine Art Transport Services Limited

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.9k, this is less efficient (£81.2k)

£37.9k - Fine Art Transport Services Limited

£81.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is later than average (22 days)

27 days - Fine Art Transport Services Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 139 days, this is slower than average (25 days)

139 days - Fine Art Transport Services Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fine Art Transport Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (13 weeks)

48 weeks - Fine Art Transport Services Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (71.5%)

79.6% - Fine Art Transport Services Limited

71.5% - Industry AVG

FINE ART TRANSPORT SERVICES LIMITED financials

EXPORTms excel logo

Fine Art Transport Services Limited's latest turnover from March 2024 is estimated at £265.4 thousand and the company has net assets of £19.1 thousand. According to their latest financial statements, Fine Art Transport Services Limited has 7 employees and maintains cash reserves of £69.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover265,355297,722281,772165,721196,187249,429211,157150,524181,822325,201196,842264,697206,818
Other Income Or Grants0000000000000
Cost Of Sales192,022225,960209,373126,460146,670180,460149,031112,810136,919248,753143,714194,732148,141
Gross Profit73,33271,76272,40039,26149,51668,96862,12637,71444,90376,44853,12869,96558,677
Admin Expenses83,99471,99158,95339,04343,81892,65496,64044,70767,97761,85972,37844,894-52,580
Operating Profit-10,662-22913,4472185,698-23,686-34,514-6,993-23,07414,589-19,25025,071111,257
Interest Payable0000000000000
Interest Receivable4,0642,5982473725160298207469499457417197
Pre-Tax Profit-6,5982,36913,6942545,723-23,526-34,216-6,786-22,60515,089-18,79325,488111,454
Tax0-450-2,602-48-1,0870000-3,1690-6,117-28,978
Profit After Tax-6,5981,91911,0922064,636-23,526-34,216-6,786-22,60511,920-18,79319,37182,476
Dividends Paid0000000000000
Retained Profit-6,5981,91911,0922064,636-23,526-34,216-6,786-22,60511,920-18,79319,37182,476
Employee Costs261,565228,088223,207192,584197,227215,12087,75257,30579,782106,75079,514100,32674,553
Number Of Employees7777773234343
EBITDA*-9,3121,55615,8083,3429,833-18,212-27,2632,617-20,02218,571-13,98131,635120,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets4,2835,5857,3709,73112,85516,99022,46429,71510,21213,26416,40421,52326,483
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets4,2835,5857,3709,73112,85516,99022,46429,71510,21213,26416,40421,52326,483
Stock & work in progress0000000000000
Trade Debtors19,99814,30341,99717,09820,13840,11931,03032,44335,96048,94134,83657,57734,846
Group Debtors0000000000000
Misc Debtors003,6665,1713,6513,6514,1574,1353,7930000
Cash69,24885,57636,68629,18443,9186,73035,95983,20382,715105,03894,68488,04478,916
misc current assets0000000000000
total current assets89,24699,87982,34951,45367,70750,50071,146119,781122,468153,979129,520145,621113,762
total assets93,529105,46489,71961,18480,56267,49093,610149,496132,680167,243145,924167,144140,245
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 73,48978,5392,6861,6551,2202,69649,6601,68775169,34959,25960,56051,941
Group/Directors Accounts0030,66330,12219,20416,971025,82525,6510000
other short term finances0000000000000
hp & lease commitments000007,63908,33300000
other current liabilities0030,97214,58144,83128,603025,55731,6600000
total current liabilities73,48978,53964,32146,35865,25555,90949,66061,40258,06269,34959,25960,56051,941
loans0000000000000
hp & lease commitments0000007,63915,97200000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions9421,2291,6212,1412,8283,7384,9426,5372,2472,9183,6094,7355,826
total long term liabilities9421,2291,6212,1412,8283,73812,58122,5092,2472,9183,6094,7355,826
total liabilities74,43179,76865,94248,49968,08359,64762,24183,91160,30972,26762,86865,29557,767
net assets19,09825,69623,77712,68512,4797,84331,36965,58572,37194,97683,056101,84982,478
total shareholders funds19,09825,69623,77712,68512,4797,84331,36965,58572,37194,97683,056101,84982,478
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-10,662-22913,4472185,698-23,686-34,514-6,993-23,07414,589-19,25025,071111,257
Depreciation1,3501,7852,3613,1244,1355,4747,2519,6103,0523,9825,2696,5649,126
Amortisation0000000000000
Tax0-450-2,602-48-1,0870000-3,1690-6,117-28,978
Stock0000000000000
Debtors5,695-31,36023,394-1,520-19,9818,583-1,391-3,175-9,18814,105-22,74122,73134,846
Creditors-5,05075,8531,031435-1,476-46,96447,973936-68,59810,090-1,3018,61951,941
Accruals and Deferred Income0-30,97216,391-30,25016,22828,603-25,557-6,10331,6600000
Deferred Taxes & Provisions-287-392-520-687-910-1,204-1,5954,290-671-691-1,126-1,0915,826
Cash flow from operations-20,34476,9556,714-25,68842,569-46,360-5,0514,915-48,44310,6966,33310,315114,326
Investing Activities
capital expenditure-48000000-29,1130-842-150-1,604-35,609
Change in Investments0000000000000
cash flow from investments-48000000-29,1130-842-150-1,604-35,609
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0-30,66354110,9182,23316,971-25,82517425,6510000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000-7,6390-16,66624,30500000
other long term liabilities0000000000000
share issue0000000000002
interest4,0642,5982473725160298207469499457417197
cash flow from financing4,064-28,06578810,955-5,38117,131-42,19324,68626,120499457417199
cash and cash equivalents
cash-16,32848,8907,502-14,73437,188-29,229-47,244488-22,32310,3546,6409,12878,916
overdraft0000000000000
change in cash-16,32848,8907,502-14,73437,188-29,229-47,244488-22,32310,3546,6409,12878,916

fine art transport services 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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Fine Art Transport Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fine art transport services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SE10 area or any other competitors across 12 key performance metrics.

fine art transport services limited Ownership

FINE ART TRANSPORT SERVICES LIMITED group structure

Fine Art Transport Services Limited has no subsidiary companies.

Ultimate parent company

FINE ART TRANSPORT SERVICES LIMITED

07443252

FINE ART TRANSPORT SERVICES LIMITED Shareholders

jonathan cox 50%
john medway 50%

fine art transport services limited directors

Fine Art Transport Services Limited currently has 2 directors. The longest serving directors include Mr John Medway (Nov 2010) and Mr Jonathan Cox (Nov 2010).

officercountryagestartendrole
Mr John MedwayUnited Kingdom70 years Nov 2010- Director
Mr Jonathan CoxUnited Kingdom61 years Nov 2010- Director

P&L

March 2024

turnover

265.4k

-11%

operating profit

-10.7k

0%

gross margin

27.7%

+14.65%

turnover

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

Balance Sheet

March 2024

net assets

19.1k

-0.26%

total assets

93.5k

-0.11%

cash

69.2k

-0.19%

net assets

Total assets minus all liabilities

fine art transport services limited company details

company number

07443252

Type

Private limited with Share Capital

industry

49420 - Removal services

incorporation date

November 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

BROUGHTON & CO LTD

auditor

-

address

broughton & co ltd, 3 sherman walk, london, SE10 0YJ

Bank

-

Legal Advisor

-

fine art transport services 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 found 1 charges/mortgages relating to fine art transport services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

fine art transport services 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.

Click to start generating capital raising & share issue transactions for FINE ART TRANSPORT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

fine art transport services limited Companies House Filings - See Documents

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