Art Works Exhibition Services Limited

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art works exhibition services limited Company Information

Live

EstablishedMicroHealthy

Company Number

08331699

Website

www.arthandling.co.uk

Registered Address

garden cottage coldbrook, abergavenny, gwent, NP7 9ST

Industry

Support activities to performing arts

Telephone

01873858015

Next Accounts Due

July 2025

Group Structure

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Directors

Scarlett Brown10 Years

Melanie Brown8 Years

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Shareholders

melanie brown 55%

gregory goodridge-brown 20%

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art works exhibition services limited Estimated Valuation

£96.9k

Pomanda estimates the enterprise value of ART WORKS EXHIBITION SERVICES LIMITED at £96.9k based on a Turnover of £475.4k and 0.2x industry multiple (adjusted for size and gross margin).

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Art Works Exhibition Services Limited is a live company located in gwent, NP7 9ST with a Companies House number of 08331699. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in December 2012, it's largest shareholder is melanie brown with a 55% stake. Art Works Exhibition Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £475.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Art Works Exhibition Services Limited a 2 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 Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £475.4k, make it larger than the average company (£293.7k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)

EXPORT

Art Works Exhibition Services Limited's latest turnover from October 2023 is estimated at £475.4 thousand and the company has net assets of £48.3 thousand. According to their latest financial statements, Art Works Exhibition Services Limited has 8 employees and maintains cash reserves of £67.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	475,387	452,064	372,211	357,536	413,048	376,165	1,015,487	595,023	738,190	706,389	683,595
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	325,397	264,559	261,697	212,583	279,349	252,975	633,022	350,757	472,162	392,455	402,436
Gross Profit	149,990	187,505	110,514	144,953	133,699	123,190	382,465	244,267	266,028	313,933	281,159
Admin Expenses	144,189	173,617	120,349	136,582	139,566	113,269	351,413	230,248	283,476	322,087	256,404
Operating Profit	5,801	13,888	-9,835	8,371	-5,867	9,921	31,052	14,019	-17,448	-8,154	24,755
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,986	1,036	52	51	275	134	0	0	0	70	70
Pre-Tax Profit	8,787	14,925	-9,783	8,422	-5,592	10,056	31,052	14,019	-17,448	-8,084	24,825
Tax	-2,197	-2,836	0	-1,600	0	-1,911	-5,900	-2,804	0	0	-5,710
Profit After Tax	6,590	12,089	-9,783	6,822	-5,592	8,145	25,152	11,215	-17,448	-8,084	19,115
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,590	12,089	-9,783	6,822	-5,592	8,145	25,152	11,215	-17,448	-8,084	19,115
Employee Costs	239,728	188,624	217,185	205,438	216,261	139,329	341,635	193,674	223,008	259,498	220,764
Number Of Employees	8	7	8	8	8	6	15	8	9	10	8
EBITDA*	9,281	18,238	-4,062	15,286	2,778	22,430	31,052	14,019	-17,448	-8,154	25,003

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	13,921	17,401	23,097	27,662	34,577	42,043	17,549	22,838	27,409	34,027	993
Intangible Assets	0	0	0	0	0	0	0	0	0	0	10,000
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	0	0	0	0
Total Fixed Assets	13,921	17,401	23,097	27,662	34,577	42,043	17,549	22,838	27,409	34,027	10,993
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	30,981	34,463	27,550	14,267	18,532	27,651	95,208	40,099	43,170	50,109	37,514
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	67,331	52,095	40,020	64,884	37,475	35,784	0	0	0	0	27,816
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	98,312	86,558	67,570	79,151	56,007	63,435	95,208	40,099	43,170	50,109	65,330
total assets	112,233	103,959	90,667	106,813	90,584	105,478	112,757	62,937	70,579	84,136	76,323
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	1,575	1,575	1,577	1,500	1,498	1,500	29,383	30,631	76,996	65,017	57,108
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	62,337	60,653	59,448	65,888	56,483	65,783	0	0	0	0	0
total current liabilities	63,912	62,228	61,025	67,388	57,981	67,283	29,383	30,631	76,996	65,017	57,108
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	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	53,424	27,508	0	8,088	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	53,424	27,508	0	8,088	0
total liabilities	63,912	62,228	61,025	67,388	57,981	67,283	82,807	58,139	76,996	73,105	57,108
net assets	48,321	41,731	29,642	39,425	32,603	38,195	29,950	4,798	-6,417	11,031	19,215
total shareholders funds	48,321	41,731	29,642	39,425	32,603	38,195	29,950	4,798	-6,417	11,031	19,215

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Operating Activities
Operating Profit	5,801	13,888	-9,835	8,371	-5,867	9,921	31,052	14,019	-17,448	-8,154	24,755
Depreciation	3,480	4,350	5,773	6,915	8,645	10,509	0	0	0	0	248
Amortisation	0	0	0	0	0	2,000	0	0	0	0	0
Tax	-2,197	-2,836	0	-1,600	0	-1,911	-5,900	-2,804	0	0	-5,710
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,482	6,913	13,283	-4,265	-9,119	-67,557	55,109	-3,071	-6,939	12,595	37,514
Creditors	0	-2	77	2	-2	-27,883	-1,248	-46,365	11,979	7,909	57,108
Accruals and Deferred Income	1,684	1,205	-6,440	9,405	-9,300	65,783	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,250	9,692	-23,708	27,358	2,595	125,976	-31,205	-32,079	1,470	-12,840	38,887
Investing Activities
capital expenditure	0	1,346	-1,208	0	-1,179	-37,003	5,289	4,571	6,618	-23,034	-11,241
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1,346	-1,208	0	-1,179	-37,003	5,289	4,571	6,618	-23,034	-11,241
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	-53,424	25,916	27,508	-8,088	8,088	0
share issue	0	0	0	0	0	100	0	0	0	-100	100
interest	2,986	1,036	52	51	275	134	0	0	0	70	70
cash flow from financing	2,986	1,036	52	51	275	-53,190	25,916	27,508	-8,088	8,058	170
cash and cash equivalents
cash	15,236	12,075	-24,864	27,409	1,691	35,784	0	0	0	-27,816	27,816
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	15,236	12,075	-24,864	27,409	1,691	35,784	0	0	0	-27,816	27,816

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ART WORKS EXHIBITION SERVICES LIMITED group structure

Art Works Exhibition Services Limited has no subsidiary companies.

Ultimate parent company

ART WORKS EXHIBITION SERVICES LIMITED

08331699

ART WORKS EXHIBITION SERVICES LIMITED Shareholders

melanie brown	55%
gregory goodridge-brown	20%
scarlett brown	20%
john black	5%

Art Works Exhibition Services Limited currently has 4 directors. The longest serving directors include Dr Scarlett Brown (Jan 2014) and Mrs Melanie Brown (Dec 2015).

officer	country	age	start	end	role
Dr Scarlett Brown	Wales	34 years	Jan 2014	-	Director
Mrs Melanie Brown		69 years	Dec 2015	-	Director
Mr Gregory Brown		32 years	Jun 2017	-	Director
Mr John Black		35 years	Jun 2017	-	Director

P&L

October 2023

turnover

475.4k

+5%

operating profit

5.8k

gross margin

31.6%

-23.93%

turnover

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

Balance Sheet

October 2023

net assets

48.3k

+0.16%

total assets

112.2k

+0.08%

cash

67.3k

+0.29%

net assets

Total assets minus all liabilities

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company number

08331699

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

December 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

garden cottage coldbrook, abergavenny, gwent, NP7 9ST

last accounts submitted

October 2023

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 works exhibition services limited.

art works exhibition services limited Company Information

art works exhibition services limited Estimated Valuation

art works exhibition services limited Estimated Valuation

art works exhibition services limited Estimated Valuation

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