artpause ltd
artpause ltd Company Information
Company Number
08028633
Next Accounts
Jan 2025
Industry
Artistic creation
Shareholders
michael tompsett
sonia ponce ramos
Group Structure
View All
Contact
Registered Address
4 elliot gardens, shepperton, middlesex, TW17 0EG
Website
www.artpause.comartpause ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTPAUSE LTD at £595.8k based on a Turnover of £1.5m and 0.4x industry multiple (adjusted for size and gross margin).
artpause ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTPAUSE LTD at £322.6k based on an EBITDA of £62.1k and a 5.2x industry multiple (adjusted for size and gross margin).
artpause ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTPAUSE LTD at £562.9k based on Net Assets of £440.4k and 1.28x industry multiple (adjusted for liquidity).
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Artpause Ltd Overview
Artpause Ltd is a live company located in middlesex, TW17 0EG with a Companies House number of 08028633. It operates in the artistic creation sector, SIC Code 90030. Founded in April 2012, it's largest shareholder is michael tompsett with a 80% stake. Artpause Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Artpause Ltd Health Check
Pomanda's financial health check has awarded Artpause 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
1 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£286.2k)
- Artpause Ltd
£286.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.2%)
- Artpause Ltd
5.2% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (53.1%)
- Artpause Ltd
53.1% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (6.5%)
- Artpause Ltd
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Artpause Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Artpause Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £495.8k, this is more efficient (£76k)
- Artpause Ltd
£76k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (17 days)
- Artpause Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (28 days)
- Artpause Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Artpause Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Artpause Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (35.5%)
3.7% - Artpause Ltd
35.5% - Industry AVG
ARTPAUSE LTD financials
Artpause Ltd's latest turnover from April 2023 is estimated at £1.5 million and the company has net assets of £440.4 thousand. According to their latest financial statements, Artpause Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,415 | 1,923 | 3,111 | 680 | 907 | 1,937 | 1,155 | 1,732 | 1 | 413 | 827 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,404 | 879 | 0 | 0 |
| Total Fixed Assets | 1,415 | 1,923 | 3,111 | 680 | 907 | 1,937 | 1,155 | 8,136 | 880 | 413 | 827 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 455,905 | 415,812 | 465,773 | 534,955 | 455,633 | 420,476 | 350,889 | 0 | 0 | 24,004 | 23,193 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261,724 | 338,518 | 202,207 | 98,936 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 455,905 | 415,812 | 465,773 | 534,955 | 455,633 | 420,776 | 350,889 | 261,724 | 338,518 | 226,211 | 122,129 |
| total assets | 457,320 | 417,735 | 468,884 | 535,635 | 456,540 | 422,713 | 352,044 | 269,860 | 339,398 | 226,624 | 122,956 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,873 | 23,861 | 46,520 | 29,027 | 22,613 | 26,913 | 36,053 | 39,727 | 42,475 | 38,017 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,873 | 23,861 | 46,520 | 29,027 | 22,613 | 26,913 | 36,053 | 39,727 | 42,475 | 38,017 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,992 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,262 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,992 | 0 | 0 | 0 | 0 | 0 | 45,262 |
| total liabilities | 16,873 | 23,861 | 46,520 | 29,027 | 24,605 | 26,913 | 36,053 | 39,727 | 42,475 | 38,017 | 45,262 |
| net assets | 440,447 | 393,874 | 422,364 | 506,608 | 431,935 | 395,800 | 315,991 | 230,133 | 296,923 | 188,607 | 77,694 |
| total shareholders funds | 440,447 | 393,874 | 422,364 | 506,608 | 431,935 | 395,800 | 315,991 | 230,133 | 296,923 | 188,607 | 77,694 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 578 | 413 | 414 | 414 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,093 | -49,961 | -69,182 | 79,322 | 35,157 | 69,587 | 344,485 | 5,525 | -23,125 | 811 | 23,193 |
| Creditors | -6,988 | -22,659 | 17,493 | 6,414 | -4,300 | -9,140 | -3,674 | -2,748 | 4,458 | 38,017 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,992 | 1,992 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,262 | 45,262 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -261,724 | -76,794 | 136,311 | 103,271 | 98,936 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -261,724 | -76,794 | 136,311 | 103,271 | 98,936 |
artpause ltd Credit Report and Business Information
Artpause Ltd Competitor Analysis
Perform a competitor analysis for artpause ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in TW17 area or any other competitors across 12 key performance metrics.
artpause ltd Ownership
ARTPAUSE LTD group structure
Artpause Ltd has no subsidiary companies.
Ultimate parent company
ARTPAUSE LTD
08028633
artpause ltd directors
Artpause Ltd currently has 3 directors. The longest serving directors include Mr Paul Tompsett (Apr 2012) and Mr Michael Tompsett (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Tompsett | England | 49 years | Apr 2012 | - | Director |
| Mr Michael Tompsett | Spain | 51 years | Apr 2012 | - | Director |
| Ms Sonia Ponce Ramos | Spain | 52 years | Nov 2018 | - | Director |
P&L
April 2023turnover
1.5m
+27%
operating profit
62.1k
0%
gross margin
25.9%
-4.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
440.4k
+0.12%
total assets
457.3k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
artpause ltd company details
company number
08028633
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
XEINADIN GROUP
auditor
-
address
4 elliot gardens, shepperton, middlesex, TW17 0EG
Bank
-
Legal Advisor
-
artpause 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 did not find charges/mortgages relating to artpause ltd.
artpause 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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artpause ltd Companies House Filings - See Documents
| date | description | view/download |
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