articulture c.i.c.
articulture c.i.c. Company Information
Company Number
08643807
Website
-Registered Address
4 era terrace esgairgeioliog, machynlleth, powys, SY20 9HA
Industry
Support activities to performing arts
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
articulture c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ARTICULTURE C.I.C. at £65.7k based on a Turnover of £150.4k and 0.44x industry multiple (adjusted for size and gross margin).
articulture c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ARTICULTURE C.I.C. at £19k based on an EBITDA of £4.4k and a 4.29x industry multiple (adjusted for size and gross margin).
articulture c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ARTICULTURE C.I.C. at £3.8k based on Net Assets of £5.7k and 0.66x industry multiple (adjusted for liquidity).
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Articulture C.i.c. Overview
Articulture C.i.c. is a live company located in powys, SY20 9HA with a Companies House number of 08643807. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in August 2013, it's largest shareholder is unknown. Articulture C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £150.4k with rapid growth in recent years.
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Articulture C.i.c. Health Check
Pomanda's financial health check has awarded Articulture C.I.C. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £150.4k, make it smaller than the average company (£269.2k)
£150.4k - Articulture C.i.c.
£269.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5.6%)
48% - Articulture C.i.c.
5.6% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
36.6% - Articulture C.i.c.
36.6% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.5%)
2.9% - Articulture C.i.c.
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Articulture C.i.c.
4 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Articulture C.i.c.
£29k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is less efficient (£74k)
- Articulture C.i.c.
£74k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Articulture C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Articulture C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Articulture C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is less cash available to meet short term requirements (113 weeks)
44 weeks - Articulture C.i.c.
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (30%)
85.1% - Articulture C.i.c.
30% - Industry AVG
ARTICULTURE C.I.C. financials
Articulture C.I.C.'s latest turnover from August 2023 is £150.4 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Articulture C.I.C. has 3 employees and maintains cash reserves of £28.1 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 150,380 | 150,453 | 103,286 | 45,974 | 74,670 | 57,448 | 50,988 | 38,231 | 0 | 12,113 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 4,434 | 2,867 | -349 | 0 | 0 | 0 | 0 | 0 | -24 | 119 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,434 | 2,867 | -349 | 0 | 0 | 0 | 0 | 0 | -24 | 119 |
| Tax | -842 | -478 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | -24 |
| Profit After Tax | 3,592 | 2,389 | -349 | 0 | 0 | 0 | 0 | 0 | 0 | 95 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,592 | 2,389 | -349 | 0 | 0 | 0 | 0 | 0 | 0 | 95 |
| Employee Costs | 0 | 0 | ||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 4,434 | 2,867 | -349 | 0 | 0 | 0 | 0 | 0 | -24 | 119 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,294 | 9,693 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,060 | 57,743 | 62,977 | 32,475 | 17,275 | 25,357 | 11,053 | 7,684 | 9,389 | 10,598 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 |
| total current assets | 38,354 | 67,436 | 63,107 | 32,475 | 17,275 | 25,357 | 11,053 | 7,684 | 9,413 | 10,598 |
| total assets | 38,354 | 67,436 | 63,107 | 32,475 | 17,275 | 25,357 | 11,053 | 7,684 | 9,413 | 10,598 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,853 | 834 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,627 | 65,301 | 63,361 | 32,380 | 17,180 | 25,262 | 10,958 | 7,589 | 192 | 24 |
| total current liabilities | 32,627 | 65,301 | 63,361 | 32,380 | 17,180 | 25,262 | 10,958 | 7,589 | 3,045 | 858 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,273 | 6,896 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,273 | 6,896 |
| total liabilities | 32,627 | 65,301 | 63,361 | 32,380 | 17,180 | 25,262 | 10,958 | 7,589 | 9,318 | 7,754 |
| net assets | 5,727 | 2,135 | -254 | 95 | 95 | 95 | 95 | 95 | 95 | 2,844 |
| total shareholders funds | 5,727 | 2,135 | -254 | 95 | 95 | 95 | 95 | 95 | 95 | 2,844 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 4,434 | 2,867 | -349 | 0 | 0 | 0 | 0 | 0 | -24 | 119 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -842 | -478 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | -24 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 601 | 9,563 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,853 | 2,019 | 834 |
| Accruals and Deferred Income | -32,674 | 1,940 | 30,981 | 15,200 | -8,082 | 14,304 | 3,369 | 1,124 | -455 | 6,920 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -29,683 | -5,234 | 30,502 | 15,200 | -8,082 | 14,304 | 3,369 | -1,729 | 1,564 | 7,849 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,749 | 2,749 |
| cash and cash equivalents | ||||||||||
| cash | -29,683 | -5,234 | 30,502 | 15,200 | -8,082 | 14,304 | 3,369 | -1,705 | -1,209 | 10,598 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29,683 | -5,234 | 30,502 | 15,200 | -8,082 | 14,304 | 3,369 | -1,705 | -1,209 | 10,598 |
articulture c.i.c. Credit Report and Business Information
Articulture C.i.c. Competitor Analysis
Perform a competitor analysis for articulture c.i.c. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SY20 area or any other competitors across 12 key performance metrics.
articulture c.i.c. Ownership
ARTICULTURE C.I.C. group structure
Articulture C.I.C. has no subsidiary companies.
Ultimate parent company
ARTICULTURE C.I.C.
08643807
articulture c.i.c. directors
Articulture C.I.C. currently has 5 directors. The longest serving directors include Ms Sarah Morton (Aug 2013) and Miss Ann Grundy (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Morton | Great Britain | 63 years | Aug 2013 | - | Director |
| Miss Ann Grundy | Wales | 61 years | Aug 2013 | - | Director |
| Ms Lorraine Hopkins | Wales | 51 years | Jun 2021 | - | Director |
| Ms Carys Wynne-Morgan | Wales | 45 years | May 2022 | - | Director |
| Mr Gary Bailey | England | 55 years | Sep 2022 | - | Director |
P&L
August 2023turnover
150.4k
0%
operating profit
4.4k
+55%
gross margin
36.7%
-0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.7k
+1.68%
total assets
38.4k
-0.43%
cash
28.1k
-0.51%
net assets
Total assets minus all liabilities
articulture c.i.c. company details
company number
08643807
Type
Private Ltd By Guarantee w/o Share Cap
industry
90020 - Support activities to performing arts
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
MARTIN DAVIES
auditor
-
address
4 era terrace esgairgeioliog, machynlleth, powys, SY20 9HA
Bank
-
Legal Advisor
-
articulture c.i.c. 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 articulture c.i.c..
articulture c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
