artists and company limited

artists and company limited Company Information

Share ARTISTS AND COMPANY LIMITED
Live (In Liquidation)
EstablishedMicroRapid

Company Number

08224797

Industry

Sound recording and music publishing activities

 

Directors

David May

Timothy Bowen

View All

Shareholders

david michael may

timothy barry poland bowen

View All

Group Structure

View All

Contact

Registered Address

gladstone house 77-79, high street, egham, surrey, TW20 9HY

artists and company limited Estimated Valuation

£84.8k

Pomanda estimates the enterprise value of ARTISTS AND COMPANY LIMITED at £84.8k based on a Turnover of £181.2k and 0.47x industry multiple (adjusted for size and gross margin).

artists and company limited Estimated Valuation

£20.7k

Pomanda estimates the enterprise value of ARTISTS AND COMPANY LIMITED at £20.7k based on an EBITDA of £8.2k and a 2.53x industry multiple (adjusted for size and gross margin).

artists and company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARTISTS AND COMPANY LIMITED at £0 based on Net Assets of £-146.9k and 1.85x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Artists And Company Limited Overview

Artists And Company Limited is a live company located in egham, TW20 9HY with a Companies House number of 08224797. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in September 2012, it's largest shareholder is david michael may with a 42.3% stake. Artists And Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £181.2k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Artists And Company Limited Health Check

Pomanda's financial health check has awarded Artists And Company Limited 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £181.2k, make it smaller than the average company (£425.6k)

£181.2k - Artists And Company Limited

£425.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 140%, show it is growing at a faster rate (7%)

140% - Artists And Company Limited

7% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (47%)

25.7% - Artists And Company Limited

47% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it less profitable than the average company (11.3%)

4.5% - Artists And Company Limited

11.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Artists And Company Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)

£45.5k - Artists And Company Limited

£45.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.2k, this is more efficient (£111.8k)

£181.2k - Artists And Company Limited

£111.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (39 days)

128 days - Artists And Company Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 572 days, this is slower than average (40 days)

572 days - Artists And Company Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Artists And Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Artists And Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 328.7%, this is a higher level of debt than the average (73.9%)

328.7% - Artists And Company Limited

73.9% - Industry AVG

ARTISTS AND COMPANY LIMITED financials

EXPORTms excel logo

Artists And Company Limited's latest turnover from September 2020 is estimated at £181.2 thousand and the company has net assets of -£146.9 thousand. According to their latest financial statements, Artists And Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover181,23976,39374,07113,14911,85410,71942,3438,183
Other Income Or Grants00000000
Cost Of Sales134,57955,65655,58210,1938,9648,06732,6846,393
Gross Profit46,66020,73718,4892,9562,8902,6529,6601,790
Admin Expenses38,48397,78231,67070,0004,6427,030-3,2522,243
Operating Profit8,177-77,045-13,181-67,044-1,752-4,37812,912-453
Interest Payable00000000
Interest Receivable00803510761
Pre-Tax Profit8,177-77,045-13,101-67,009-1,742-4,37112,918-452
Tax-1,55400000-2,7130
Profit After Tax6,623-77,045-13,101-67,009-1,742-4,37110,205-452
Dividends Paid00000000
Retained Profit6,623-77,045-13,101-67,009-1,742-4,37110,205-452
Employee Costs45,45445,05245,06441,26145,64947,83348,38150,992
Number Of Employees11111111
EBITDA*8,177-77,045-13,181-67,044-1,540-4,34812,912-453

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets1881364548026069000
Intangible Assets00000000
Investments & Other00300000
Debtors (Due After 1 year)00000000
Total Fixed Assets1881364578026069000
Stock & work in progress00000000
Trade Debtors64,0356,98918,9632532542,20312,2792,203
Group Debtors00000000
Misc Debtors000032,04617,82300
Cash00021,3536,7879491,894478
misc current assets00000000
total current assets64,0356,98918,96321,60639,08720,97514,1732,681
total assets64,2237,12519,42022,40839,69321,06514,1732,681
Bank overdraft00000000
Bank loan00000000
Trade Creditors 211,115160,64095,74645,64036,05015,6804,4173,130
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities211,115160,64095,74645,64036,05015,6804,4173,130
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income0014400000
other liabilities00000000
provisions00000000
total long term liabilities0014400000
total liabilities211,115160,64095,89045,64036,05015,6804,4173,130
net assets-146,892-153,515-76,470-23,2323,6435,3859,756-449
total shareholders funds-146,892-153,515-76,470-23,2323,6435,3859,756-449
Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit8,177-77,045-13,181-67,044-1,752-4,37812,912-453
Depreciation00002123000
Amortisation00000000
Tax-1,55400000-2,7130
Stock00000000
Debtors57,046-11,97418,710-32,04712,2747,74710,0762,203
Creditors50,47564,89450,1069,59020,37011,2631,2873,130
Accruals and Deferred Income0-14414400000
Deferred Taxes & Provisions00000000
Cash flow from operations52-32118,359-25,4076,556-8321,410474
Investing Activities
capital expenditure-52318348-196-728-12000
Change in Investments0-3300000
cash flow from investments-52321345-196-728-12000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00-40,13740,1340003
interest00803510761
cash flow from financing00-40,05740,16910764
cash and cash equivalents
cash00-21,35314,5665,838-9451,416478
overdraft00000000
change in cash00-21,35314,5665,838-9451,416478

artists and company 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 artists and company limited. Get real-time insights into artists and company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Artists And Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for artists and company limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW20 area or any other competitors across 12 key performance metrics.

artists and company limited Ownership

ARTISTS AND COMPANY LIMITED group structure

Artists And Company Limited has 1 subsidiary company.

Ultimate parent company

ARTISTS AND COMPANY LIMITED

08224797

1 subsidiary

ARTISTS AND COMPANY LIMITED Shareholders

david michael may 42.34%
timothy barry poland bowen 42.34%
david samuel gibbs 4.99%
lucy rhame 3.44%
stephen george byfield 3.44%
ian richard lesmoir gordon 3.44%

artists and company limited directors

Artists And Company Limited currently has 3 directors. The longest serving directors include Mr David May (Sep 2012) and Mr Timothy Bowen (Sep 2015).

officercountryagestartendrole
Mr David MayUnited Kingdom34 years Sep 2012- Director
Mr Timothy Bowen77 years Sep 2015- Director
Mr Iain Lesmoir-GordonEngland70 years Apr 2016- Director

P&L

September 2020

turnover

181.2k

+137%

operating profit

8.2k

0%

gross margin

25.8%

-5.16%

turnover

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

Balance Sheet

September 2020

net assets

-146.9k

-0.04%

total assets

64.2k

+8.01%

cash

0

0%

net assets

Total assets minus all liabilities

artists and company limited company details

company number

08224797

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

September 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2020

previous names

N/A

accountant

-

auditor

-

address

gladstone house 77-79, high street, egham, surrey, TW20 9HY

Bank

-

Legal Advisor

-

artists and company 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 artists and company limited.

artists and company 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 ARTISTS AND COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

artists and company limited Companies House Filings - See Documents

datedescriptionview/download