the line public art walk cic
the line public art walk cic Company Information
Company Number
08826646
Next Accounts
Sep 2025
Industry
Operation of arts facilities
Shareholders
the line art walk
Group Structure
View All
Contact
Registered Address
third floor, 104-108 oxford street, london, W1D 1LP
Website
-the line public art walk cic Estimated Valuation
Pomanda estimates the enterprise value of THE LINE PUBLIC ART WALK CIC at £60.2k based on a Turnover of £131.1k and 0.46x industry multiple (adjusted for size and gross margin).
the line public art walk cic Estimated Valuation
Pomanda estimates the enterprise value of THE LINE PUBLIC ART WALK CIC at £0 based on an EBITDA of £-3.5k and a 5.7x industry multiple (adjusted for size and gross margin).
the line public art walk cic Estimated Valuation
Pomanda estimates the enterprise value of THE LINE PUBLIC ART WALK CIC at £1.2k based on Net Assets of £907 and 1.37x industry multiple (adjusted for liquidity).
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The Line Public Art Walk Cic Overview
The Line Public Art Walk Cic is a live company located in london, W1D 1LP with a Companies House number of 08826646. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in December 2013, it's largest shareholder is the line art walk with a 100% stake. The Line Public Art Walk Cic is a established, micro sized company, Pomanda has estimated its turnover at £131.1k with declining growth in recent years.
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The Line Public Art Walk Cic Health Check
Pomanda's financial health check has awarded The Line Public Art Walk Cic a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £131.1k, make it smaller than the average company (£427k)
- The Line Public Art Walk Cic
£427k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.9%)
- The Line Public Art Walk Cic
3.9% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (56.4%)
- The Line Public Art Walk Cic
56.4% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (1.2%)
- The Line Public Art Walk Cic
1.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- The Line Public Art Walk Cic
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- The Line Public Art Walk Cic
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.6k, this is more efficient (£53.6k)
- The Line Public Art Walk Cic
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (8 days)
- The Line Public Art Walk Cic
8 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (36 days)
- The Line Public Art Walk Cic
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Line Public Art Walk Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Line Public Art Walk Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (23%)
90.8% - The Line Public Art Walk Cic
23% - Industry AVG
THE LINE PUBLIC ART WALK CIC financials
The Line Public Art Walk Cic's latest turnover from December 2023 is estimated at £131.1 thousand and the company has net assets of £907. According to their latest financial statements, we estimate that The Line Public Art Walk Cic has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 7,564 | 11,336 | 116 | 155 | 3,206 | 8,769 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,987 | 7,480 |
| 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 | 7,564 | 11,336 | 116 | 155 | 3,206 | 8,769 | 13,987 | 7,480 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,867 | 4,865 | 138,173 | 27,923 | 54,558 | 14,982 | 2,003 | 4,016 | 19,872 | 6,719 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,874 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,656 | 50,718 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,733 | 26,529 | 85,124 | 0 | 0 |
| total current assets | 9,867 | 4,865 | 138,173 | 27,923 | 56,432 | 17,715 | 28,532 | 89,140 | 34,528 | 57,437 |
| total assets | 9,867 | 4,865 | 145,737 | 39,259 | 56,548 | 17,870 | 31,738 | 97,909 | 48,515 | 64,917 |
| 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 | 8,960 | 438 | 119,871 | 16,374 | 27,650 | 9,927 | 21,405 | 33,182 | 106,064 | 794 |
| 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 | 8,960 | 438 | 119,871 | 16,374 | 27,650 | 9,927 | 21,405 | 33,182 | 106,064 | 794 |
| 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 | 144,268 |
| 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 | 0 | 144,268 |
| total liabilities | 8,960 | 438 | 119,871 | 16,374 | 27,650 | 9,927 | 21,405 | 33,182 | 106,064 | 145,062 |
| net assets | 907 | 4,427 | 25,866 | 22,885 | 28,898 | 7,943 | 10,333 | 64,727 | -57,549 | -80,145 |
| total shareholders funds | 907 | 4,427 | 25,866 | 22,885 | 28,898 | 7,943 | 10,333 | 64,727 | -57,549 | -80,145 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 5,493 | 2,493 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,002 | -133,308 | 110,250 | -28,509 | 41,450 | 12,979 | -2,013 | -15,856 | 13,153 | 6,719 |
| Creditors | 8,522 | -119,433 | 103,497 | -11,276 | 17,723 | -11,478 | -11,777 | -72,882 | 105,270 | 794 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144,268 | 144,268 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| 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 | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,656 | -36,062 | 50,718 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,656 | -36,062 | 50,718 |
the line public art walk cic Credit Report and Business Information
The Line Public Art Walk Cic Competitor Analysis
Perform a competitor analysis for the line public art walk cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
the line public art walk cic Ownership
THE LINE PUBLIC ART WALK CIC group structure
The Line Public Art Walk Cic has no subsidiary companies.
Ultimate parent company
THE LINE PUBLIC ART WALK CIC
08826646
the line public art walk cic directors
The Line Public Art Walk Cic currently has 3 directors. The longest serving directors include Mrs Michele Faull (Nov 2022) and Mr Howard Dawber (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michele Faull | England | 64 years | Nov 2022 | - | Director |
| Mr Howard Dawber | United Kingdom | 54 years | Apr 2024 | - | Director |
| Mr Ivan Harbour | United Kingdom | 62 years | Apr 2024 | - | Director |
P&L
December 2023turnover
131.1k
+123%
operating profit
-3.5k
0%
gross margin
33.6%
-9.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
907
-0.8%
total assets
9.9k
+1.03%
cash
0
0%
net assets
Total assets minus all liabilities
the line public art walk cic company details
company number
08826646
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
the line sculpture walk community interest company (December 2019)
accountant
-
auditor
-
address
third floor, 104-108 oxford street, london, W1D 1LP
Bank
-
Legal Advisor
-
the line public art walk cic 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 the line public art walk cic.
the line public art walk cic 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.
Click to start generating capital raising & share issue transactions for THE LINE PUBLIC ART WALK CIC. This can take several minutes, an email will notify you when this has completed.
the line public art walk cic Companies House Filings - See Documents
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