artisan tearooms c.i.c.
artisan tearooms c.i.c. Company Information
Company Number
07679531
Website
-Registered Address
international house, 64 nile str, international house, london, N1 7SR
Industry
Event catering activities
Artistic creation
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Sayara Beg13 Years
Shareholders
sayara beg 100%
artisan tearooms c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ARTISAN TEAROOMS C.I.C. at £56.2k based on a Turnover of £163.3k and 0.34x industry multiple (adjusted for size and gross margin).
artisan tearooms c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ARTISAN TEAROOMS C.I.C. at £0 based on an EBITDA of £-1.2k and a 2.34x industry multiple (adjusted for size and gross margin).
artisan tearooms c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ARTISAN TEAROOMS C.I.C. at £0 based on Net Assets of £-50.3k and 1.81x industry multiple (adjusted for liquidity).
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Artisan Tearooms C.i.c. Overview
Artisan Tearooms C.i.c. is a live company located in london, N1 7SR with a Companies House number of 07679531. It operates in the artistic creation sector, SIC Code 90030. Founded in June 2011, it's largest shareholder is sayara beg with a 100% stake. Artisan Tearooms C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £163.3k with high growth in recent years.
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Artisan Tearooms C.i.c. Health Check
Pomanda's financial health check has awarded Artisan Tearooms C.I.C. a 2.5 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
1 Regular
6 Weak
Size
annual sales of £163.3k, make it smaller than the average company (£404.7k)
- Artisan Tearooms C.i.c.
£404.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.8%)
- Artisan Tearooms C.i.c.
3.8% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (44.8%)
- Artisan Tearooms C.i.c.
44.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.6%)
- Artisan Tearooms C.i.c.
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Artisan Tearooms C.i.c.
7 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Artisan Tearooms C.i.c.
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £81.7k, this is more efficient (£64.8k)
- Artisan Tearooms C.i.c.
£64.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Artisan Tearooms C.i.c.
- - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (28 days)
- Artisan Tearooms C.i.c.
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Artisan Tearooms C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (64 weeks)
3 weeks - Artisan Tearooms C.i.c.
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1436.5%, this is a higher level of debt than the average (57.2%)
1436.5% - Artisan Tearooms C.i.c.
57.2% - Industry AVG
ARTISAN TEAROOMS C.I.C. financials
Artisan Tearooms C.I.C.'s latest turnover from June 2023 is estimated at £163.3 thousand and the company has net assets of -£50.3 thousand. According to their latest financial statements, we estimate that Artisan Tearooms C.I.C. has 2 employees and maintains cash reserves of £3.7 thousand 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 | 13,062 | 13,798 | 14,305 | 18,178 | 14,889 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 3,386 | 6,279 | 6,798 | 10,091 | 10,835 | |||||||
| Gross Profit | 9,676 | 7,519 | 7,507 | 8,087 | 4,054 | |||||||
| Admin Expenses | 22,103 | |||||||||||
| Operating Profit | -18,049 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -245 | -932 | -363 | -4,352 | -18,049 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -245 | -932 | -363 | -4,352 | -18,049 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -245 | -932 | -363 | -4,352 | -18,049 | |||||||
| Employee Costs | 0 | 9,518 | ||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -17,498 |
* 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 | 86 | 115 | 153 | 1 | 1 | 63 | 125 | 187 | 1,076 | 2,700 | 4,324 | 4,934 |
| 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 | 86 | 115 | 153 | 1 | 1 | 63 | 125 | 187 | 1,076 | 2,700 | 4,324 | 4,934 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 155 | 197 | 0 | 0 | 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 | 183 | 0 | 2 | 2 | 2,195 |
| Cash | 3,674 | 4,673 | 13,372 | 8,218 | 338 | 335 | 856 | 282 | 541 | 220 | 239 | 253 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,674 | 4,673 | 13,372 | 8,218 | 338 | 490 | 1,053 | 1,515 | 1,591 | 1,272 | 1,291 | 3,498 |
| total assets | 3,760 | 4,788 | 13,525 | 8,219 | 339 | 553 | 1,178 | 1,702 | 2,667 | 3,972 | 5,615 | 8,432 |
| 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 | 54,013 | 54,010 | 53,382 | 52,767 | 47,837 | 40,687 | 33,813 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,565 |
| 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 | 25,643 | 26,363 | 26,736 | 28,016 | 10,915 |
| total current liabilities | 54,013 | 54,010 | 53,382 | 52,767 | 47,837 | 40,687 | 33,813 | 25,643 | 26,363 | 26,736 | 28,016 | 26,480 |
| 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 | 54,013 | 54,010 | 53,382 | 52,767 | 47,837 | 40,687 | 33,813 | 25,643 | 26,363 | 26,736 | 28,016 | 26,480 |
| net assets | -50,253 | -49,222 | -39,857 | -44,548 | -47,498 | -40,134 | -32,635 | -23,941 | -23,696 | -22,764 | -22,401 | -18,048 |
| total shareholders funds | -50,253 | -49,222 | -39,857 | -44,548 | -47,498 | -40,134 | -32,635 | -23,941 | -23,696 | -22,764 | -22,401 | -18,048 |
| 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 | -18,049 | |||||||||||
| Depreciation | 29 | 0 | 51 | 0 | 62 | 62 | 1,137 | 1,624 | 1,624 | 1,624 | 551 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,050 | 0 | 0 | 0 | 0 | 1,050 |
| Debtors | 0 | 0 | 0 | 0 | -155 | -42 | 14 | 183 | -2 | 0 | -2,193 | 2,195 |
| Creditors | 3 | 628 | 615 | 4,930 | 7,150 | 6,874 | 33,813 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -25,643 | -720 | -373 | -1,280 | 17,101 | 10,915 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,828 | |||||||||||
| 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 | -15,565 | 15,565 |
| 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 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | -15,566 | 15,566 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | -999 | -8,699 | 5,154 | 7,880 | 3 | -521 | 574 | -259 | 321 | -19 | -14 | 253 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -999 | -8,699 | 5,154 | 7,880 | 3 | -521 | 574 | -259 | 321 | -19 | -14 | 253 |
artisan tearooms c.i.c. Credit Report and Business Information
Artisan Tearooms C.i.c. Competitor Analysis
Perform a competitor analysis for artisan tearooms c.i.c. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
artisan tearooms c.i.c. Ownership
ARTISAN TEAROOMS C.I.C. group structure
Artisan Tearooms C.I.C. has no subsidiary companies.
Ultimate parent company
ARTISAN TEAROOMS C.I.C.
07679531
artisan tearooms c.i.c. directors
Artisan Tearooms C.I.C. currently has 1 director, Ms Sayara Beg serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sayara Beg | England | 54 years | Jun 2011 | - | Director |
P&L
June 2023turnover
163.3k
+71%
operating profit
-1.2k
0%
gross margin
21.1%
+15.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-50.3k
+0.02%
total assets
3.8k
-0.21%
cash
3.7k
-0.21%
net assets
Total assets minus all liabilities
artisan tearooms c.i.c. company details
company number
07679531
Type
Private limited with Share Capital
industry
56210 - Event catering activities
90030 - Artistic creation
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
artisan tearooms limited (March 2013)
accountant
ALFRED MICHAEL GALLER
auditor
-
address
international house, 64 nile str, international house, london, N1 7SR
Bank
-
Legal Advisor
-
artisan tearooms c.i.c. 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 artisan tearooms c.i.c..
artisan tearooms c.i.c. Companies House Filings - See Documents
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