Pomanda estimates the enterprise value of SAINT LUKE ARTISTS LTD at £1.4m based on a Turnover of £2.3m and 0.6x industry multiple (adjusted for size and gross margin).
saint luke artists ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SAINT LUKE ARTISTS LTD at £0 based on an EBITDA of £-56.3k and a 7.25x industry multiple (adjusted for size and gross margin).
saint luke artists ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SAINT LUKE ARTISTS LTD at £0 based on Net Assets of £-70.5k and 0.94x industry multiple (adjusted for liquidity).
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Saint Luke Artists LtdOverview
Saint Luke Artists Ltd is a live company located in woking, GU21 6LQ with a Companies House number of 07786239. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in September 2011, it's largest shareholder is
miss catherine butterworth
with a 100% stake. Saint Luke Artists Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Saint Luke Artists Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it larger than the average company (£288.6k)
£2.3m - Saint Luke Artists Ltd
£288.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.6%)
1% - Saint Luke Artists Ltd
9.6% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
34.5% - Saint Luke Artists Ltd
34.5% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (3.8%)
-2.6% - Saint Luke Artists Ltd
3.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Saint Luke Artists Ltd
5 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Saint Luke Artists Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £324.4k, this is more efficient (£83.3k)
£324.4k - Saint Luke Artists Ltd
£83.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (15 days)
24 days - Saint Luke Artists Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (29 days)
78 days - Saint Luke Artists Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Saint Luke Artists Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (92 weeks)
5 weeks - Saint Luke Artists Ltd
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.6%, this is a higher level of debt than the average (34.5%)
119.6% - Saint Luke Artists Ltd
34.5% - Industry AVG
SAINT LUKE ARTISTS LTD financials
EXPORT
Saint Luke Artists Ltd's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of -£70.5 thousand. According to their latest financial statements, Saint Luke Artists Ltd has 7 employees and maintains cash reserves of £41.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
2,270,946
4,003,612
3,610,105
2,228,964
4,847,388
4,413,424
3,176,898
1,420,233
1,514,712
4,511,055
3,464,460
1,749,521
Other Income Or Grants
Cost Of Sales
1,487,906
2,579,087
2,426,918
1,349,755
3,293,738
3,028,429
2,064,932
1,104,434
1,139,123
2,590,063
2,039,548
1,087,041
Gross Profit
783,040
1,424,525
1,183,188
879,209
1,553,650
1,384,995
1,111,967
315,799
375,589
1,920,992
1,424,912
662,480
Admin Expenses
841,326
1,487,120
1,184,041
940,105
1,597,952
1,343,140
1,105,079
297,338
267,088
1,848,894
1,340,487
660,733
Operating Profit
-58,286
-62,595
-853
-60,896
-44,302
41,855
6,888
18,461
108,501
72,098
84,425
1,747
Interest Payable
4,150
4,344
3,092
1,504
10
10
4
Interest Receivable
6,342
4,646
386
179
1,387
1,743
725
39
483
731
374
116
Pre-Tax Profit
-56,094
-62,293
-3,559
-62,221
-42,915
43,588
7,602
18,496
108,984
72,829
84,799
1,863
Tax
-8,282
-1,444
-3,053
-24,512
-15,294
-19,504
-447
Profit After Tax
-56,094
-62,293
-3,559
-62,221
-42,915
35,306
6,158
15,443
84,472
57,535
65,295
1,416
Dividends Paid
70,536
38,500
Retained Profit
-56,094
-62,293
-3,559
-62,221
-42,915
35,306
6,158
-55,093
45,972
57,535
65,295
1,416
Employee Costs
217,161
196,700
200,937
224,488
198,755
187,786
202,623
181,929
448,520
1,537,471
1,114,536
571,987
Number Of Employees
7
7
7
8
7
7
8
7
18
59
40
23
EBITDA*
-56,347
-61,737
2,352
-57,077
-39,839
44,150
9,550
20,428
110,251
72,098
84,425
1,747
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
7,611
2,213
1,580
3,537
6,157
2,411
2,656
2,186
2,450
Intangible Assets
Investments & Other
3,812
3,812
3,812
3,812
3,812
Debtors (Due After 1 year)
Total Fixed Assets
11,423
6,025
5,392
7,349
9,969
2,411
2,656
2,186
2,450
Stock & work in progress
Trade Debtors
149,444
328,915
381,173
151,017
371,866
347,444
289,898
340,027
363,359
312,806
212,399
109,249
Group Debtors
27,735
36,144
25,546
7,725
Misc Debtors
129,661
28,969
15,023
11,379
34,356
12,471
21,701
17,263
80,801
5,073
Cash
41,055
200,545
64,941
244,023
113,085
256,825
207,881
81,953
126,539
189,358
103,095
46,368
misc current assets
total current assets
347,895
594,573
486,683
414,144
519,307
616,740
519,480
439,243
570,699
502,164
315,494
160,690
total assets
359,318
600,598
492,075
421,493
529,276
619,151
522,136
441,429
573,149
502,164
315,494
160,690
Bank overdraft
302
Bank loan
10,000
10,000
10,000
Trade Creditors
319,933
479,453
325,393
197,385
304,406
391,946
349,804
257,673
309,443
367,277
238,142
148,633
Group/Directors Accounts
3,812
other short term finances
hp & lease commitments
other current liabilities
77,908
93,724
69,154
123,346
107,382
70,614
50,745
68,629
93,486
total current liabilities
407,841
583,177
404,547
320,731
415,600
462,560
400,851
326,302
402,929
367,277
238,142
148,633
loans
21,968
31,818
39,632
49,307
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,639
10,639
10,639
provisions
total long term liabilities
21,968
31,818
39,632
49,307
10,639
10,639
10,639
total liabilities
429,809
614,995
444,179
370,038
415,600
462,560
400,851
326,302
402,929
377,916
248,781
159,272
net assets
-70,491
-14,397
47,896
51,455
113,676
156,591
121,285
115,127
170,220
124,248
66,713
1,418
total shareholders funds
-70,491
-14,397
47,896
51,455
113,676
156,591
121,285
115,127
170,220
124,248
66,713
1,418
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
-58,286
-62,595
-853
-60,896
-44,302
41,855
6,888
18,461
108,501
72,098
84,425
1,747
Depreciation
1,939
858
3,205
3,819
4,463
2,295
2,662
1,967
1,750
Amortisation
Tax
-8,282
-1,444
-3,053
-24,512
-15,294
-19,504
-447
Stock
Debtors
-87,188
-27,714
251,621
-236,101
46,307
48,316
-45,691
-86,870
131,354
100,407
98,077
114,322
Creditors
-159,520
154,060
128,008
-107,021
-87,540
42,142
92,131
-51,770
-57,834
129,135
89,509
148,633
Accruals and Deferred Income
-15,816
24,570
-54,192
15,964
36,768
19,869
-17,884
-24,857
93,486
Deferred Taxes & Provisions
Cash flow from operations
-144,495
144,607
-175,453
87,967
-136,918
49,563
128,044
27,618
-9,963
85,532
56,353
35,611
Investing Activities
capital expenditure
-7,337
-1,491
-1,248
-1,199
-8,209
-2,050
-3,132
-1,703
-4,200
Change in Investments
3,812
cash flow from investments
-7,337
-1,491
-1,248
-1,199
-12,021
-2,050
-3,132
-1,703
-4,200
Financing Activities
Bank loans
10,000
Group/Directors Accounts
-3,812
3,812
Other Short Term Loans
Long term loans
-9,850
-7,814
-9,675
49,307
Hire Purchase and Lease Commitments
other long term liabilities
-10,639
10,639
share issue
2
interest
2,192
302
-2,706
-1,325
1,387
1,733
715
35
483
731
374
116
cash flow from financing
-7,658
-7,512
-2,381
44,170
5,199
1,733
715
35
-10,156
731
374
10,757
cash and cash equivalents
cash
-159,490
135,604
-179,082
130,938
-143,740
48,944
125,928
-44,586
-62,819
86,263
56,727
46,368
overdraft
-302
302
change in cash
-159,490
135,604
-179,082
130,938
-143,740
49,246
125,626
-44,586
-62,819
86,263
56,727
46,368
saint luke artists ltd 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 saint luke artists ltd. Get real-time insights into saint luke artists ltd's credit score, group structure and payment trends.
Perform a competitor analysis for saint luke artists ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in GU21 area or any other competitors across 12 key performance metrics.
saint luke artists ltd Ownership
SAINT LUKE ARTISTS LTD group structure
Saint Luke Artists Ltd has no subsidiary companies.
Ultimate parent company
SAINT LUKE ARTISTS LTD
07786239
SAINT LUKE ARTISTS LTD Shareholders
The sole shareholder of Saint Luke Artists Ltd is Miss Catherine Butterworth.
miss catherine butterworth
100%
saint luke artists ltd directors
Saint Luke Artists Ltd currently has 1 director, Miss Catherine Butterworth serving since Sep 2011.
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 saint luke artists ltd.
saint luke artists ltd 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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saint luke artists ltdCompanies House Filings - See Documents
