art pattern ltd
art pattern ltd Company Information
Company Number
07556932
Website
-Registered Address
22 mandervell road, oadby, leicester, LE2 5LQ
Industry
Manufacture of other special-purpose machinery n.e.c.
Telephone
-
Next Accounts Due
3913 days late
Group Structure
View All
Shareholders
eric chapman 50%
r.w. fuller 50%
art pattern ltd Estimated Valuation
Pomanda estimates the enterprise value of ART PATTERN LTD at £594.9k based on a Turnover of £1.1m and 0.52x industry multiple (adjusted for size and gross margin).
art pattern ltd Estimated Valuation
Pomanda estimates the enterprise value of ART PATTERN LTD at £328.2k based on an EBITDA of £85.2k and a 3.85x industry multiple (adjusted for size and gross margin).
art pattern ltd Estimated Valuation
Pomanda estimates the enterprise value of ART PATTERN LTD at £61.8k based on Net Assets of £104k and 0.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Art Pattern Ltd Overview
Art Pattern Ltd is a live company located in leicester, LE2 5LQ with a Companies House number of 07556932. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in March 2011, it's largest shareholder is eric chapman with a 50% stake. Art Pattern Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Art Pattern Ltd Health Check
Pomanda's financial health check has awarded Art Pattern Ltd a 3 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 (£8.3m)
- Art Pattern Ltd
£8.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Art Pattern Ltd
- - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (32.6%)
- Art Pattern Ltd
32.6% - Industry AVG
Profitability
an operating margin of 7.3% make it as profitable than the average company (7.7%)
- Art Pattern Ltd
7.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (77)
- Art Pattern Ltd
77 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Art Pattern Ltd
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £189k, this is more efficient (£147.2k)
- Art Pattern Ltd
£147.2k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (61 days)
- Art Pattern Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (50 days)
- Art Pattern Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (73 days)
- Art Pattern Ltd
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Art Pattern Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (57.9%)
78.4% - Art Pattern Ltd
57.9% - Industry AVG
ART PATTERN LTD financials
Art Pattern Ltd's latest turnover from March 2012 is estimated at £1.1 million and the company has net assets of £104 thousand. According to their latest financial statements, we estimate that Art Pattern Ltd has 6 employees and maintains cash reserves of £15.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2012 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2012 | |
|---|---|
| Tangible Assets | 41,962 |
| Intangible Assets | 4,000 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 45,962 |
| Stock & work in progress | 42,113 |
| Trade Debtors | 378,058 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 15,695 |
| misc current assets | 0 |
| total current assets | 435,866 |
| total assets | 481,828 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 369,414 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 369,414 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 8,392 |
| total long term liabilities | 8,392 |
| total liabilities | 377,806 |
| net assets | 104,022 |
| total shareholders funds | 104,022 |
| Mar 2012 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,937 |
| Amortisation | 1,000 |
| Tax | |
| Stock | 42,113 |
| Debtors | 378,058 |
| Creditors | 369,414 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 8,392 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 15,695 |
| overdraft | 0 |
| change in cash | 15,695 |
art pattern ltd Credit Report and Business Information
Art Pattern Ltd Competitor Analysis
Perform a competitor analysis for art pattern ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LE2 area or any other competitors across 12 key performance metrics.
art pattern ltd Ownership
ART PATTERN LTD group structure
Art Pattern Ltd has no subsidiary companies.
Ultimate parent company
ART PATTERN LTD
07556932
art pattern ltd directors
Art Pattern Ltd currently has 3 directors. The longest serving directors include Mr Timothy Chapman (Nov 2011) and Mr Eric Chapman (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Chapman | England | 41 years | Nov 2011 | - | Director |
| Mr Eric Chapman | England | 74 years | Oct 2012 | - | Director |
| Mr Roy Fuller | England | 74 years | Oct 2012 | - | Director |
P&L
March 2012turnover
1.1m
0%
operating profit
82.3k
0%
gross margin
23.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2012net assets
104k
0%
total assets
481.8k
0%
cash
15.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
art pattern ltd company details
company number
07556932
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
March 2011
age
13
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
March 2012
address
22 mandervell road, oadby, leicester, LE2 5LQ
accountant
-
auditor
-
art pattern 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 found 1 charges/mortgages relating to art pattern ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
art pattern ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
