artists and company limited Company Information
Company Number
08224797
Next Accounts
907 days late
Industry
Sound recording and music publishing activities
Shareholders
david michael may
timothy barry poland bowen
View AllGroup Structure
View All
Contact
Registered Address
gladstone house 77-79, high street, egham, surrey, TW20 9HY
Website
www.painters-online.co.ukartists and company limited Estimated Valuation
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
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
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).
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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.
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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
3 Strong
1 Regular
6 Weak
Size
annual sales of £181.2k, make it smaller than the average company (£425.6k)
- Artists And Company Limited
£425.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 140%, show it is growing at a faster rate (7%)
- Artists And Company Limited
7% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (47%)
- Artists And Company Limited
47% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (11.3%)
- Artists And Company Limited
11.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Artists And Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Artists And Company Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £181.2k, this is more efficient (£111.8k)
- Artists And Company Limited
£111.8k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (39 days)
- Artists And Company Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 572 days, this is slower than average (40 days)
- Artists And Company Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Artists And Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Artists And Company Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 188 | 136 | 454 | 802 | 606 | 90 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 188 | 136 | 457 | 802 | 606 | 90 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 64,035 | 6,989 | 18,963 | 253 | 254 | 2,203 | 12,279 | 2,203 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 32,046 | 17,823 | 0 | 0 |
Cash | 0 | 0 | 0 | 21,353 | 6,787 | 949 | 1,894 | 478 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 64,035 | 6,989 | 18,963 | 21,606 | 39,087 | 20,975 | 14,173 | 2,681 |
total assets | 64,223 | 7,125 | 19,420 | 22,408 | 39,693 | 21,065 | 14,173 | 2,681 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 211,115 | 160,640 | 95,746 | 45,640 | 36,050 | 15,680 | 4,417 | 3,130 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 211,115 | 160,640 | 95,746 | 45,640 | 36,050 | 15,680 | 4,417 | 3,130 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 144 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 144 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 211,115 | 160,640 | 95,890 | 45,640 | 36,050 | 15,680 | 4,417 | 3,130 |
net assets | -146,892 | -153,515 | -76,470 | -23,232 | 3,643 | 5,385 | 9,756 | -449 |
total shareholders funds | -146,892 | -153,515 | -76,470 | -23,232 | 3,643 | 5,385 | 9,756 | -449 |
Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 212 | 30 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 57,046 | -11,974 | 18,710 | -32,047 | 12,274 | 7,747 | 10,076 | 2,203 |
Creditors | 50,475 | 64,894 | 50,106 | 9,590 | 20,370 | 11,263 | 1,287 | 3,130 |
Accruals and Deferred Income | 0 | -144 | 144 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | -3 | 3 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | -21,353 | 14,566 | 5,838 | -945 | 1,416 | 478 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -21,353 | 14,566 | 5,838 | -945 | 1,416 | 478 |
artists and company limited Credit Report and Business Information
Artists And Company Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David May | United Kingdom | 34 years | Sep 2012 | - | Director |
Mr Timothy Bowen | 77 years | Sep 2015 | - | Director | |
Mr Iain Lesmoir-Gordon | England | 70 years | Apr 2016 | - | Director |
P&L
September 2020turnover
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 2020net 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
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.
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artists and company limited Companies House Filings - See Documents
date | description | view/download |
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