endelienta arts limited
endelienta arts limited Company Information
Company Number
07659203
Website
http://endelienta.org.ukRegistered Address
stone barn st. endellion, port isaac, PL29 3TP
Industry
Operation of arts facilities
Management of real estate on a fee or contract basis
Telephone
01208880312
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
endelienta arts limited Estimated Valuation
Pomanda estimates the enterprise value of ENDELIENTA ARTS LIMITED at £191.5k based on a Turnover of £352.1k and 0.54x industry multiple (adjusted for size and gross margin).
endelienta arts limited Estimated Valuation
Pomanda estimates the enterprise value of ENDELIENTA ARTS LIMITED at £0 based on an EBITDA of £-1.1k and a 2.62x industry multiple (adjusted for size and gross margin).
endelienta arts limited Estimated Valuation
Pomanda estimates the enterprise value of ENDELIENTA ARTS LIMITED at £75.2k based on Net Assets of £46.2k and 1.63x industry multiple (adjusted for liquidity).
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Endelienta Arts Limited Overview
Endelienta Arts Limited is a live company located in port isaac, PL29 3TP with a Companies House number of 07659203. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in June 2011, it's largest shareholder is unknown. Endelienta Arts Limited is a established, micro sized company, Pomanda has estimated its turnover at £352.1k with high growth in recent years.
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Endelienta Arts Limited Health Check
Pomanda's financial health check has awarded Endelienta Arts Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £352.1k, make it smaller than the average company (£499.1k)
- Endelienta Arts Limited
£499.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.3%)
- Endelienta Arts Limited
4.3% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (48.8%)
- Endelienta Arts Limited
48.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.6%)
- Endelienta Arts Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- Endelienta Arts Limited
7 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Endelienta Arts Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £117.4k, this is more efficient (£76.7k)
- Endelienta Arts Limited
£76.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (18 days)
- Endelienta Arts Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Endelienta Arts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Endelienta Arts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Endelienta Arts Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Endelienta Arts Limited
- - Industry AVG
ENDELIENTA ARTS LIMITED financials
Endelienta Arts Limited's latest turnover from June 2023 is estimated at £352.1 thousand and the company has net assets of £46.2 thousand. According to their latest financial statements, we estimate that Endelienta Arts Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,613 | 14,664 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | 14,528 | 7,961 | ||||||||||
| Tax | 0 | 0 | ||||||||||
| Profit After Tax | 14,528 | 7,961 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | 14,528 | 7,961 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,151 | 49,148 | 45,266 | 46,935 | 49,973 | 57,333 | 34,239 | 0 | 972 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,882 | 31,669 | 56,833 | 7,961 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,151 | 49,148 | 45,266 | 46,935 | 49,973 | 57,333 | 34,239 | 36,882 | 32,641 | 56,833 | 7,961 | 0 |
| total assets | 46,151 | 49,148 | 45,266 | 46,935 | 49,973 | 57,333 | 34,239 | 36,882 | 32,641 | 56,833 | 7,961 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 1,855 | 0 | 13,615 | 16,060 | 19,808 | 0 | 3,855 | 5,990 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,344 | 0 | 0 |
| total current liabilities | 0 | 1,855 | 0 | 13,615 | 16,060 | 19,808 | 0 | 3,855 | 5,990 | 34,344 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 1,855 | 0 | 13,615 | 16,060 | 19,808 | 0 | 3,855 | 5,990 | 34,344 | 0 | 0 |
| net assets | 46,151 | 47,293 | 45,266 | 33,320 | 33,913 | 37,525 | 34,239 | 33,027 | 26,651 | 22,489 | 7,961 | 0 |
| total shareholders funds | 46,151 | 47,293 | 45,266 | 33,320 | 33,913 | 37,525 | 34,239 | 33,027 | 26,651 | 22,489 | 7,961 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,997 | 3,882 | -1,669 | -3,038 | -7,360 | 23,094 | 34,239 | -972 | 972 | 0 | 0 | 0 |
| Creditors | -1,855 | 1,855 | -13,615 | -2,445 | -3,748 | 19,808 | -3,855 | -2,135 | 5,990 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,344 | 34,344 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 0 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -36,882 | 5,213 | -25,164 | 48,872 | 7,961 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -36,882 | 5,213 | -25,164 | 48,872 | 7,961 | 0 |
endelienta arts limited Credit Report and Business Information
Endelienta Arts Limited Competitor Analysis
Perform a competitor analysis for endelienta arts limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PL29 area or any other competitors across 12 key performance metrics.
endelienta arts limited Ownership
ENDELIENTA ARTS LIMITED group structure
Endelienta Arts Limited has no subsidiary companies.
Ultimate parent company
ENDELIENTA ARTS LIMITED
07659203
endelienta arts limited directors
Endelienta Arts Limited currently has 10 directors. The longest serving directors include Mr David Bishop (Jun 2011) and Mr Michael Maberly (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bishop | England | 85 years | Jun 2011 | - | Director |
| Mr Michael Maberly | 88 years | Jun 2011 | - | Director | |
| Mr Patrick Gale | England | 62 years | Jun 2011 | - | Director |
| Mrs Alison Moore-Gwyn | England | 74 years | Jan 2017 | - | Director |
| Ms Alison Comber | England | 65 years | Dec 2019 | - | Director |
| Mr Timothy Pethybridge | England | 72 years | Dec 2020 | - | Director |
| Mrs Philippa Hyam | England | 60 years | Mar 2021 | - | Director |
| The Right Reverend Graham James | England | 73 years | Jun 2022 | - | Director |
| Mrs Francesca Gilpin | England | 65 years | Dec 2022 | - | Director |
| Mrs Jane Trayhurn | England | 67 years | Mar 2023 | - | Director |
P&L
June 2023turnover
352.1k
+94%
operating profit
-1.1k
0%
gross margin
20.7%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
46.2k
-0.02%
total assets
46.2k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
endelienta arts limited company details
company number
07659203
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
68320 - Management of real estate on a fee or contract basis
90030 - Artistic creation
incorporation date
June 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
endelienta (May 2023)
last accounts submitted
June 2023
address
stone barn st. endellion, port isaac, PL29 3TP
accountant
-
auditor
-
endelienta arts 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 endelienta arts limited.
endelienta arts limited Companies House Filings - See Documents
| date | description | view/download |
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