art & lifestyle trading limited

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art & lifestyle trading limited Company Information

Share ART & LIFESTYLE TRADING LIMITED

Company Number

08092465

Shareholders

deltaspace limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

1117 finchley road, london, NW11 0QB

Website

-

art & lifestyle trading limited Estimated Valuation

£13.2k

Pomanda estimates the enterprise value of ART & LIFESTYLE TRADING LIMITED at £13.2k based on a Turnover of £33.7k and 0.39x industry multiple (adjusted for size and gross margin).

art & lifestyle trading limited Estimated Valuation

£59.3k

Pomanda estimates the enterprise value of ART & LIFESTYLE TRADING LIMITED at £59.3k based on an EBITDA of £20.7k and a 2.86x industry multiple (adjusted for size and gross margin).

art & lifestyle trading limited Estimated Valuation

£18.6k

Pomanda estimates the enterprise value of ART & LIFESTYLE TRADING LIMITED at £18.6k based on Net Assets of £8.7k and 2.13x industry multiple (adjusted for liquidity).

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Art & Lifestyle Trading Limited Overview

Art & Lifestyle Trading Limited is a live company located in london, NW11 0QB with a Companies House number of 08092465. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder is deltaspace limited with a 100% stake. Art & Lifestyle Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £33.7k with healthy growth in recent years.

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Art & Lifestyle Trading Limited Health Check

Pomanda's financial health check has awarded Art & Lifestyle Trading Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £33.7k, make it smaller than the average company (£4.8m)

£33.7k - Art & Lifestyle Trading Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.7%)

13% - Art & Lifestyle Trading Limited

6.7% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Art & Lifestyle Trading Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 61.5% make it more profitable than the average company (5.7%)

61.5% - Art & Lifestyle Trading Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Art & Lifestyle Trading Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Art & Lifestyle Trading Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.7k, this is less efficient (£171.3k)

£33.7k - Art & Lifestyle Trading Limited

£171.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (42 days)

99 days - Art & Lifestyle Trading Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (32 days)

96 days - Art & Lifestyle Trading Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Art & Lifestyle Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Art & Lifestyle Trading Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.8%, this is a lower level of debt than the average (62.6%)

45.8% - Art & Lifestyle Trading Limited

62.6% - Industry AVG

ART & LIFESTYLE TRADING LIMITED financials

EXPORTms excel logo

Art & Lifestyle Trading Limited's latest turnover from December 2023 is estimated at £33.7 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that Art & Lifestyle Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover33,73779,13877,70223,215195,356278,611141,718242,143391,445331,286356,633116,101
Other Income Or Grants
Cost Of Sales28,01665,56765,49719,450162,274232,548117,614200,046327,259278,207300,49797,426
Gross Profit5,72113,57212,2053,76533,08346,06324,10442,09764,18653,07956,13618,675
Admin Expenses-15,01022,7448,06957,17930,60244,19423,879-7,86784,83858,41317,69713,798
Operating Profit20,731-9,1724,136-53,4142,4811,86922549,964-20,652-5,33438,4394,877
Interest Payable
Interest Receivable13451849231976
Pre-Tax Profit20,731-9,1724,136-53,4142,4811,86922550,099-20,134-4,84238,7584,953
Tax-5,183-786-471-355-43-10,020-8,914-1,189
Profit After Tax15,548-9,1723,350-53,4142,0101,51418240,079-20,134-4,84229,8443,764
Dividends Paid
Retained Profit15,548-9,1723,350-53,4142,0101,51418240,079-20,134-4,84229,8443,764
Employee Costs53,92751,35448,83846,41445,97044,27541,94641,91283,11241,52682,16440,061
Number Of Employees111111112121
EBITDA*20,731-9,1724,136-53,4142,4811,86922549,964-12,6785,29752,6149,985

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets2,3953,1944,2585,6777,57010,09313,45717,94223,92231,89642,52756,190
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,3953,1944,2585,6777,57010,09313,45717,94223,92231,89642,52756,190
Stock & work in progress
Trade Debtors9,16620,46320,2954,12566,53993,94959,21776,6922,558
Group Debtors
Misc Debtors4,551
Cash107,55799,57297,39530,334
misc current assets
total current assets13,71720,46320,2954,12566,53993,94959,21776,692107,55799,57297,39532,892
total assets16,11223,65724,5539,80274,109104,04272,67494,634131,479131,468139,92289,082
Bank overdraft
Bank loan
Trade Creditors 7,38322,26322,2009,79921,69240,89230336,973122,747102,602106,21485,218
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,38322,26322,2009,79921,69240,89230336,973122,747102,602106,21485,218
loans
hp & lease commitments
Accruals and Deferred Income8,2131,00012,74323,4788,950
other liabilities
provisions
total long term liabilities8,2131,00012,74323,4788,950
total liabilities7,38330,47622,20010,79921,69253,63523,78145,923122,747102,602106,21485,218
net assets8,729-6,8192,353-99752,41750,40748,89348,7118,73228,86633,7083,864
total shareholders funds8,729-6,8192,353-99752,41750,40748,89348,7118,73228,86633,7083,864
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit20,731-9,1724,136-53,4142,4811,86922549,964-20,652-5,33438,4394,877
Depreciation7,97410,63114,1755,108
Amortisation
Tax-5,183-786-471-355-43-10,020-8,914-1,189
Stock
Debtors-6,74616816,170-62,414-27,41034,732-17,47576,692-2,5582,558
Creditors-14,8806312,401-11,893-19,20040,589-36,670-85,77420,145-3,61220,99685,218
Accruals and Deferred Income-8,2138,213-1,0001,000-12,743-10,73514,5288,950
Deferred Taxes & Provisions
Cash flow from operations-799-1,064-1,419-1,893-2,523-3,364-4,485-113,5727,4671,68567,25491,456
Investing Activities
capital expenditure7991,0641,4191,8932,5233,3644,4855,980-512-61,298
Change in Investments
cash flow from investments7991,0641,4191,8932,5233,3644,4855,980-512-61,298
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest13451849231976
cash flow from financing34518492319176
cash and cash equivalents
cash-107,5577,9852,17767,06130,334
overdraft
change in cash-107,5577,9852,17767,06130,334

art & lifestyle trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Art & Lifestyle Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for art & lifestyle trading limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

art & lifestyle trading limited Ownership

ART & LIFESTYLE TRADING LIMITED group structure

Art & Lifestyle Trading Limited has no subsidiary companies.

Ultimate parent company

1 parent

ART & LIFESTYLE TRADING LIMITED

08092465

ART & LIFESTYLE TRADING LIMITED Shareholders

deltaspace limited 100%

art & lifestyle trading limited directors

Art & Lifestyle Trading Limited currently has 2 directors. The longest serving directors include Mr Dario Fuschetto (Jul 2019) and Mr Deevish Toolseeram (Dec 2021).

officercountryagestartendrole
Mr Dario FuschettoEngland59 years Jul 2019- Director
Mr Deevish ToolseeramEngland47 years Dec 2021- Director

P&L

December 2023

turnover

33.7k

-57%

operating profit

20.7k

0%

gross margin

17%

-1.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

8.7k

-2.28%

total assets

16.1k

-0.32%

cash

0

0%

net assets

Total assets minus all liabilities

art & lifestyle trading limited company details

company number

08092465

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2012

age

13

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

art & life style trading limited (June 2012)

accountant

-

auditor

-

address

1117 finchley road, london, NW11 0QB

Bank

-

Legal Advisor

-

art & lifestyle trading 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 art & lifestyle trading limited.

art & lifestyle trading 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.

Click to start generating capital raising & share issue transactions for ART & LIFESTYLE TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.

art & lifestyle trading limited Companies House Filings - See Documents

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