Heritage Fine Art Ltd

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heritage fine art ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08677632

Website

http://cbfinancial.co.uk

Registered Address

oaklea house comeragh close, woking, surrey, GU22 0LZ

Industry

Agents specialised in the sale of other particular products

Telephone

01483881111

Next Accounts Due

June 2025

Group Structure

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Directors

Colin Brim11 Years

Shareholders

colin charles brim 100%

heritage fine art ltd Estimated Valuation

£401.5k

Pomanda estimates the enterprise value of HERITAGE FINE ART LTD at £401.5k based on a Turnover of £1.1m and 0.38x industry multiple (adjusted for size and gross margin).

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Heritage Fine Art Ltd is a live company located in surrey, GU22 0LZ with a Companies House number of 08677632. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in September 2013, it's largest shareholder is colin charles brim with a 100% stake. Heritage Fine Art Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Heritage Fine Art Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.2%)

EXPORT

Heritage Fine Art Ltd's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of -£34.8 thousand. According to their latest financial statements, Heritage Fine Art Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Turnover	1,053,266	1,223,816	1,151,016	1,179,266	1,194,293	1,020,719	1,029,414	694,999	700,156	73,241
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	869,280	1,018,615	981,467	981,196	1,000,175	864,748	870,079	577,960	592,562	62,148
Gross Profit	183,986	205,202	169,549	198,070	194,118	155,970	159,335	117,039	107,594	11,093
Admin Expenses	273,375	206,985	174,472	200,207	193,246	151,619	141,186	92,501	69,574	16,959
Operating Profit	-89,389	-1,783	-4,923	-2,137	872	4,351	18,149	24,538	38,020	-5,866
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	93	254	67
Pre-Tax Profit	-89,389	-1,783	-4,923	-2,137	872	4,351	18,149	24,631	38,274	-5,799
Tax	0	0	0	0	-166	-827	-3,448	-4,926	-7,655	0
Profit After Tax	-89,389	-1,783	-4,923	-2,137	706	3,524	14,701	19,705	30,619	-5,799
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-89,389	-1,783	-4,923	-2,137	706	3,524	14,701	19,705	30,619	-5,799
Employee Costs	56,332	52,024	48,777	48,017	49,130	91,429	86,298	92,725	86,718	41,862
Number Of Employees	1	1	1	1	1	2	2	2	2	1
EBITDA*	-89,389	-1,783	-4,923	-2,137	872	4,351	18,149	24,538	38,849	-5,866

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Tangible Assets	100	200	400	600	800	1,050	1,400	1,866	2,486	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	100	200	400	600	800	1,050	1,400	1,866	2,486	0
Stock & work in progress	0	0	0	0	0	0	0	0	147,547	1,000
Trade Debtors	276,119	364,153	353,193	356,721	354,298	253,440	254,271	232,695	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	74,625	26,933
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	276,119	364,153	353,193	356,721	354,298	253,440	254,271	232,695	222,172	27,933
total assets	276,219	364,353	353,593	357,321	355,098	254,490	255,671	234,561	224,658	27,933
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	310,995	309,740	297,197	296,002	291,642	191,740	196,445	510	199,738	33,632
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	0	0	0	0	0	0	0	0	0	0
total current liabilities	310,995	309,740	297,197	296,002	291,642	191,740	196,445	510	199,738	33,632
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	0	0
other liabilities	0	0	0	0	0	0	0	189,526	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	189,526	0	0
total liabilities	310,995	309,740	297,197	296,002	291,642	191,740	196,445	190,036	199,738	33,632
net assets	-34,776	54,613	56,396	61,319	63,456	62,750	59,226	44,525	24,920	-5,699
total shareholders funds	-34,776	54,613	56,396	61,319	63,456	62,750	59,226	44,525	24,920	-5,699

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit	-89,389	-1,783	-4,923	-2,137	872	4,351	18,149	24,538	38,020	-5,866
Depreciation	0	0	0	0	0	0	0	0	829	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-166	-827	-3,448	-4,926	-7,655	0
Stock	0	0	0	0	0	0	0	-147,547	146,547	1,000
Debtors	-88,034	10,960	-3,528	2,423	100,858	-831	21,576	232,695	0	0
Creditors	1,255	12,543	1,195	4,360	99,902	-4,705	195,935	-199,228	166,106	33,632
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-100	-200	-200	-200	-250	-350	189,060	-264,764	50,753	26,766
Investing Activities
capital expenditure	100	200	200	200	250	350	466	620	-3,315	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	100	200	200	200	250	350	466	620	-3,315	0
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	-189,526	189,526	0	0
share issue	0	0	0	0	0	0	0	-100	0	100
interest	0	0	0	0	0	0	0	93	254	67
cash flow from financing	0	0	0	0	0	0	-189,526	189,519	254	167
cash and cash equivalents
cash	0	0	0	0	0	0	0	-74,625	47,692	26,933
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-74,625	47,692	26,933

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for heritage fine art ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GU22 area or any other competitors across 12 key performance metrics.

HERITAGE FINE ART LTD group structure

Heritage Fine Art Ltd has no subsidiary companies.

Ultimate parent company

HERITAGE FINE ART LTD

08677632

HERITAGE FINE ART LTD Shareholders

colin charles brim

100%

Heritage Fine Art Ltd currently has 1 director, Mr Colin Brim serving since Sep 2013.

officer	country	age	start	end	role
Mr Colin Brim	England	67 years	Sep 2013	-	Director

P&L

September 2023

turnover

1.1m

-14%

operating profit

-89.4k

gross margin

17.5%

+4.18%

turnover

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

Balance Sheet

September 2023

net assets

-34.8k

-1.64%

total assets

276.2k

-0.24%

cash

net assets

Total assets minus all liabilities

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company number

08677632

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

September 2013

ultimate parent company

None

previous names

N/A

address

oaklea house comeragh close, woking, surrey, GU22 0LZ

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 heritage fine art ltd.

heritage fine art ltd Company Information

heritage fine art ltd Estimated Valuation

heritage fine art ltd Estimated Valuation

heritage fine art ltd Estimated Valuation

Heritage Fine Art Ltd Overview

Heritage Fine Art Ltd Health Check

HERITAGE FINE ART LTD financials

heritage fine art ltd Credit Report and Business Information

Heritage Fine Art Ltd Competitor Analysis

heritage fine art ltd Ownership

heritage fine art ltd directors

heritage fine art ltd company details

heritage fine art ltd Charges & Mortgages

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