aop art of presentation limitedEstimated Valuation
£186.9k
Pomanda estimates the enterprise value of AOP ART OF PRESENTATION LIMITED at £186.9k based on a Turnover of £558.3k and 0.33x industry multiple (adjusted for size and gross margin).
aop art of presentation limitedEstimated Valuation
£174.4k
Pomanda estimates the enterprise value of AOP ART OF PRESENTATION LIMITED at £174.4k based on an EBITDA of £64.9k and a 2.69x industry multiple (adjusted for size and gross margin).
aop art of presentation limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of AOP ART OF PRESENTATION LIMITED at £4.7m based on Net Assets of £2.7m and 1.75x industry multiple (adjusted for liquidity).
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Aop Art Of Presentation LimitedOverview
Aop Art Of Presentation Limited is a live company located in borehamwood, WD6 4SD with a Companies House number of 07772092. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in September 2011, it's largest shareholder is
nigel andrew nesbitt
with a 100% stake. Aop Art Of Presentation Limited is a established,
small sized company, Pomanda has estimated its turnover at
£558.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Aop Art Of Presentation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £558.3k, make it smaller than the average company (£10.4m)
£558.3k - Aop Art Of Presentation Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3%)
11% - Aop Art Of Presentation Limited
3% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
31.1% - Aop Art Of Presentation Limited
31.1% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (4.1%)
9.4% - Aop Art Of Presentation Limited
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (61)
3 - Aop Art Of Presentation Limited
61 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
£37.3k - Aop Art Of Presentation Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £186.1k, this is more efficient (£145.8k)
£186.1k - Aop Art Of Presentation Limited
£145.8k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (52 days)
91 days - Aop Art Of Presentation Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (58 days)
27 days - Aop Art Of Presentation Limited
58 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is in line with average (24 days)
22 days - Aop Art Of Presentation Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 621 weeks, this is more cash available to meet short term requirements (9 weeks)
621 weeks - Aop Art Of Presentation Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (62.2%)
4.7% - Aop Art Of Presentation Limited
62.2% - Industry AVG
AOP ART OF PRESENTATION LIMITED financials
EXPORT
Aop Art Of Presentation Limited's latest turnover from October 2023 is estimated at £558.3 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Aop Art Of Presentation Limited has 3 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Turnover
558,300
381,538
667,873
408,500
384,887
466,645
620,959
1,026,756
1,297,462
2,089,598
1,749,105
1,487,667
Other Income Or Grants
Cost Of Sales
384,666
262,168
478,492
287,485
267,445
322,235
419,837
666,060
850,695
1,377,755
1,164,111
960,805
Gross Profit
173,634
119,370
189,382
121,015
117,442
144,411
201,122
360,697
446,767
711,843
584,994
526,862
Admin Expenses
121,457
-329,140
-124,580
-7,809
-4,698
104,094
203,538
10,635
-38,824
184,425
98,677
209,746
Operating Profit
52,177
448,510
313,962
128,824
122,140
40,317
-2,416
350,062
485,591
527,418
486,317
317,116
Interest Payable
Interest Receivable
88,605
34,009
1,146
925
5,184
4,925
2,048
2,024
3,034
1,865
1,038
448
Pre-Tax Profit
140,781
482,520
315,107
129,749
127,325
45,242
-368
352,086
488,625
529,284
487,355
317,564
Tax
-35,195
-91,679
-59,870
-24,652
-24,192
-8,596
-70,417
-97,725
-111,150
-112,092
-76,215
Profit After Tax
105,586
390,841
255,237
105,097
103,133
36,646
-368
281,669
390,900
418,134
375,263
241,349
Dividends Paid
Retained Profit
105,586
390,841
255,237
105,097
103,133
36,646
-368
281,669
390,900
418,134
375,263
241,349
Employee Costs
111,855
106,764
132,497
139,973
171,507
167,345
160,178
320,560
383,865
602,890
487,261
435,824
Number Of Employees
3
3
4
4
5
5
5
10
12
19
16
14
EBITDA*
64,925
460,952
329,506
149,311
215,338
138,944
90,998
444,666
581,945
623,144
584,432
393,792
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Tangible Assets
41,608
37,327
46,634
61,460
76,874
93,162
77,528
83,453
86,341
84,466
91,624
50,755
Intangible Assets
769
68,342
135,914
203,486
271,058
338,630
406,202
473,774
541,346
608,919
Investments & Other
Debtors (Due After 1 year)
705,170
551,491
575,142
508,327
640,251
580,009
505,773
229,592
100,000
Total Fixed Assets
746,778
588,818
622,545
638,129
853,039
876,657
854,359
651,675
592,543
558,240
632,970
659,674
Stock & work in progress
24,080
14,291
46,386
14,799
8,402
70,023
39,682
1,550
Trade Debtors
139,756
104,824
184,426
94,772
78,441
81,440
153,475
238,920
312,799
390,817
365,054
316,138
Group Debtors
Misc Debtors
340,352
227,898
227,527
231,619
227,777
215,495
186,738
83,149
Cash
1,585,291
1,790,126
1,232,939
1,058,115
791,769
590,739
722,522
916,270
703,129
510,302
235,765
179,351
misc current assets
total current assets
2,089,479
2,137,139
1,691,278
1,399,305
1,106,389
957,697
1,062,735
1,238,339
1,055,610
901,119
600,819
497,039
total assets
2,836,257
2,725,957
2,313,823
2,037,434
1,959,428
1,834,354
1,917,094
1,890,014
1,648,153
1,459,359
1,233,789
1,156,713
Bank overdraft
Bank loan
Trade Creditors
28,880
7,160
16,181
13,778
22,130
20,969
22,973
28,989
222,407
424,513
236,423
480,857
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
103,790
120,796
90,482
71,733
90,472
69,692
187,074
153,610
total current liabilities
132,670
127,956
106,663
85,511
112,602
90,661
210,047
182,599
222,407
424,513
236,423
480,857
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
380,654
434,407
provisions
total long term liabilities
380,654
434,407
total liabilities
132,670
127,956
106,663
85,511
112,602
90,661
210,047
182,599
222,407
424,513
617,077
915,264
net assets
2,703,587
2,598,001
2,207,160
1,951,923
1,846,826
1,743,693
1,707,047
1,707,415
1,425,746
1,034,846
616,712
241,449
total shareholders funds
2,703,587
2,598,001
2,207,160
1,951,923
1,846,826
1,743,693
1,707,047
1,707,415
1,425,746
1,034,846
616,712
241,449
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Operating Activities
Operating Profit
52,177
448,510
313,962
128,824
122,140
40,317
-2,416
350,062
485,591
527,418
486,317
317,116
Depreciation
12,748
12,442
15,544
20,487
25,626
31,055
25,842
27,032
28,782
28,154
30,542
9,874
Amortisation
67,572
67,572
67,572
67,572
67,572
67,572
67,573
66,802
Tax
-35,195
-91,679
-59,870
-24,652
-24,192
-8,596
-70,417
-97,725
-111,150
-112,092
-76,215
Stock
9,789
-32,095
31,587
6,397
-61,621
70,023
-39,682
39,682
-1,550
1,550
Debtors
301,065
-102,882
152,377
-111,751
69,525
30,958
294,325
138,862
21,982
25,763
48,916
316,138
Creditors
21,720
-9,021
2,403
-8,352
1,161
-2,004
-6,016
-193,418
-202,106
188,090
-244,434
480,857
Accruals and Deferred Income
-17,006
30,314
18,749
-18,739
20,780
-117,382
33,464
153,610
Deferred Taxes & Provisions
Cash flow from operations
-276,410
525,543
106,824
202,922
205,183
-90,019
-175,879
235,261
220,450
674,321
180,540
480,746
Investing Activities
capital expenditure
-17,029
-2,366
66,855
62,499
-9,338
-46,689
-19,917
-24,144
-30,657
-20,996
-71,411
-736,350
Change in Investments
cash flow from investments
-17,029
-2,366
66,855
62,499
-9,338
-46,689
-19,917
-24,144
-30,657
-20,996
-71,411
-736,350
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-380,654
-53,753
434,407
share issue
100
interest
88,605
34,009
1,146
925
5,184
4,925
2,048
2,024
3,034
1,865
1,038
448
cash flow from financing
88,605
34,009
1,146
925
5,184
4,925
2,048
2,024
3,034
-378,789
-52,715
434,955
cash and cash equivalents
cash
-204,835
557,187
174,824
266,346
201,030
-131,783
-193,748
213,141
192,827
274,537
56,414
179,351
overdraft
change in cash
-204,835
557,187
174,824
266,346
201,030
-131,783
-193,748
213,141
192,827
274,537
56,414
179,351
aop art of presentation limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aop art of presentation limited. Get real-time insights into aop art of presentation limited's credit score, group structure and payment trends.
Aop Art Of Presentation Limited Competitor Analysis
Perform a competitor analysis for aop art of presentation limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
aop art of presentation limited Ownership
AOP ART OF PRESENTATION LIMITED group structure
Aop Art Of Presentation Limited has no subsidiary companies.
Ultimate parent company
AOP ART OF PRESENTATION LIMITED
07772092
AOP ART OF PRESENTATION LIMITED Shareholders
The sole shareholder of Aop Art Of Presentation Limited is Nigel Andrew Nesbitt.
nigel andrew nesbitt
100%
aop art of presentation limited directors
Aop Art Of Presentation Limited currently has 1 director, Mr Nigel Nesbitt serving since Sep 2011.
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
ANDREW CROSS & CO
auditor
-
address
9 brickfield cottages, borehamwood enterprise centre, borehamwood, WD6 4SD
Bank
-
Legal Advisor
-
aop art of presentation 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 aop art of presentation limited.
aop art of presentation 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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aop art of presentation limitedCompanies House Filings - See Documents
