shockout arts ltd
shockout arts ltd Company Information
Company Number
08433959
Website
www.shockoutacademy.comRegistered Address
valo building brian statham way, old trafford, manchester, M16 0PU
Industry
Other personal service activities n.e.c.
Telephone
01618339937
Next Accounts Due
May 2025
Group Structure
View All
Directors
Suzanne Luke11 Years
Shareholders
suzanne luke 100%
shockout arts ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOCKOUT ARTS LTD at £1.1m based on a Turnover of £1.4m and 0.76x industry multiple (adjusted for size and gross margin).
shockout arts ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOCKOUT ARTS LTD at £0 based on an EBITDA of £-50.3k and a 4.98x industry multiple (adjusted for size and gross margin).
shockout arts ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOCKOUT ARTS LTD at £83.8k based on Net Assets of £175.6k and 0.48x industry multiple (adjusted for liquidity).
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Shockout Arts Ltd Overview
Shockout Arts Ltd is a live company located in manchester, M16 0PU with a Companies House number of 08433959. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2013, it's largest shareholder is suzanne luke with a 100% stake. Shockout Arts Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Shockout Arts Ltd Health Check
Pomanda's financial health check has awarded Shockout Arts Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£862.9k)
- Shockout Arts Ltd
£862.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.1%)
- Shockout Arts Ltd
6.1% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Shockout Arts Ltd
41.3% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (6.1%)
- Shockout Arts Ltd
6.1% - Industry AVG
Employees
with 17 employees, this is above the industry average (14)
17 - Shockout Arts Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Shockout Arts Ltd
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £82.9k, this is equally as efficient (£82.9k)
- Shockout Arts Ltd
£82.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shockout Arts Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shockout Arts Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shockout Arts Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (49 weeks)
34 weeks - Shockout Arts Ltd
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (43.3%)
75.1% - Shockout Arts Ltd
43.3% - Industry AVG
SHOCKOUT ARTS LTD financials
Shockout Arts Ltd's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £175.6 thousand. According to their latest financial statements, Shockout Arts Ltd has 17 employees and maintains cash reserves of £346.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 966,875 | ||||||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 25,884 | ||||||||||
| Gross Profit | 940,991 | ||||||||||
| Admin Expenses | 878,752 | ||||||||||
| Operating Profit | 62,239 | ||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | 62,239 | ||||||||||
| Tax | -12,748 | ||||||||||
| Profit After Tax | 49,491 | ||||||||||
| Dividends Paid | 0 | ||||||||||
| Retained Profit | 49,491 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 17 | 16 | 15 | 12 | 12 | ||||||
| EBITDA* | 67,093 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,883 | 46,981 | 48,916 | 61,144 | 23,929 | 27,511 | 32,365 | 17,785 | 8,500 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,883 | 46,981 | 48,916 | 61,144 | 23,929 | 27,511 | 32,365 | 17,785 | 8,500 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 494,464 | 526,382 | 258,912 | 0 | 86,938 | 74,749 | 0 | 84,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 317,789 | 205,177 | 0 | 0 | 0 | 63,800 | 0 | 0 | 0 | 0 | 0 |
| Cash | 346,399 | 348,397 | 0 | 0 | 0 | 126,410 | 0 | 0 | 139,786 | 205 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 664,188 | 553,574 | 494,464 | 526,382 | 258,912 | 190,210 | 86,938 | 74,749 | 139,786 | 84,205 | 0 |
| total assets | 705,071 | 600,555 | 543,380 | 587,526 | 282,841 | 217,721 | 119,303 | 92,534 | 148,286 | 84,205 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,513 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 56,297 | 146,433 | 275,461 | 102,886 | 0 | 31,723 | 73,034 | 145,626 | 93,951 | 0 |
| Group/Directors Accounts | 65,860 | 0 | 0 | 0 | 0 | 38,980 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 27,263 | 10,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 436,326 | 291,235 | 0 | 0 | 0 | 86,156 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 529,449 | 357,574 | 146,433 | 275,461 | 102,886 | 126,649 | 31,723 | 73,034 | 145,626 | 93,951 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 24,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 3,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 59,890 | 37,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 24,607 | 59,890 | 37,445 | 0 | 0 | 46,000 | 3,000 | 0 | 0 | 0 |
| total liabilities | 529,449 | 382,181 | 206,323 | 312,906 | 102,886 | 126,649 | 77,723 | 76,034 | 145,626 | 93,951 | 0 |
| net assets | 175,622 | 218,374 | 337,057 | 274,620 | 179,955 | 91,072 | 41,580 | 16,500 | 2,660 | -9,746 | 0 |
| total shareholders funds | 175,622 | 218,374 | 337,057 | 274,620 | 179,955 | 91,072 | 41,580 | 16,500 | 2,660 | -9,746 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 62,239 | ||||||||||
| Depreciation | 9,794 | 10,874 | 4,854 | 1,500 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -12,748 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 112,612 | -289,287 | -31,918 | 267,470 | 195,112 | -23,138 | 12,189 | 74,749 | -84,000 | 84,000 | 0 |
| Creditors | -56,297 | -90,136 | -129,028 | 172,575 | 102,886 | -31,723 | -41,311 | -72,592 | 51,675 | 93,951 | 0 |
| Accruals and Deferred Income | 145,091 | 291,235 | 0 | 0 | -86,156 | 40,156 | 43,000 | 3,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 85,916 | ||||||||||
| 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 | 65,860 | 0 | 0 | 0 | -38,980 | 38,980 | 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 | -7,386 | 34,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -59,890 | 22,445 | 37,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,998 | 348,397 | 0 | 0 | -126,410 | 126,410 | 0 | -139,786 | 139,581 | 205 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -1,513 | 1,513 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,998 | 348,397 | 0 | 0 | -124,897 | 124,897 | 0 | -139,786 | 139,581 | 205 | 0 |
shockout arts ltd Credit Report and Business Information
Shockout Arts Ltd Competitor Analysis
Perform a competitor analysis for shockout arts ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in M16 area or any other competitors across 12 key performance metrics.
shockout arts ltd Ownership
SHOCKOUT ARTS LTD group structure
Shockout Arts Ltd has no subsidiary companies.
Ultimate parent company
SHOCKOUT ARTS LTD
08433959
shockout arts ltd directors
Shockout Arts Ltd currently has 1 director, Miss Suzanne Luke serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Suzanne Luke | England | 61 years | Mar 2013 | - | Director |
P&L
August 2023turnover
1.4m
+62%
operating profit
-60.1k
0%
gross margin
41.3%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
175.6k
-0.2%
total assets
705.1k
+0.17%
cash
346.4k
-0.01%
net assets
Total assets minus all liabilities
shockout arts ltd company details
company number
08433959
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
shockout college limited (March 2013)
last accounts submitted
August 2023
address
valo building brian statham way, old trafford, manchester, M16 0PU
accountant
SEDULO ACCOUNTANTS LTD
auditor
-
shockout arts 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 shockout arts ltd.
shockout arts ltd Companies House Filings - See Documents
| date | description | view/download |
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