artistry production ltd
artistry production ltd Company Information
Company Number
08872359
Next Accounts
28 days late
Industry
Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
Directors
Shareholders
samuel anthony james phillips
elizabeth amy phillips
Group Structure
View All
Contact
Registered Address
72-74 mare street, london, E8 4RT
Website
artistry-global.comartistry production ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTISTRY PRODUCTION LTD at £5.5m based on a Turnover of £8.4m and 0.65x industry multiple (adjusted for size and gross margin).
artistry production ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTISTRY PRODUCTION LTD at £0 based on an EBITDA of £-58.9k and a 4.72x industry multiple (adjusted for size and gross margin).
artistry production ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTISTRY PRODUCTION LTD at £481.2k based on Net Assets of £266k and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Artistry Production Ltd Overview
Artistry Production Ltd is a live company located in london, E8 4RT with a Companies House number of 08872359. It operates in the photographic activities not elsewhere classified sector, SIC Code 74209. Founded in February 2014, it's largest shareholder is samuel anthony james phillips with a 50% stake. Artistry Production Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.4m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Artistry Production Ltd Health Check
Pomanda's financial health check has awarded Artistry Production Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £8.4m, make it larger than the average company (£227.7k)
- Artistry Production Ltd
£227.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.6%)
- Artistry Production Ltd
2.6% - Industry AVG
Production
with a gross margin of 65.7%, this company has a comparable cost of product (65.7%)
- Artistry Production Ltd
65.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.3%)
- Artistry Production Ltd
6.3% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Artistry Production Ltd
5 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Artistry Production Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£94.6k)
- Artistry Production Ltd
£94.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (39 days)
- Artistry Production Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (43 days)
- Artistry Production Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Artistry Production Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (27 weeks)
9 weeks - Artistry Production Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (60.3%)
84.4% - Artistry Production Ltd
60.3% - Industry AVG
ARTISTRY PRODUCTION LTD financials
Artistry Production Ltd's latest turnover from March 2023 is estimated at £8.4 million and the company has net assets of £266 thousand. According to their latest financial statements, Artistry Production Ltd has 7 employees and maintains cash reserves of £273 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 5 | 5 | 5 | 5 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,325 | 9,055 | 6,828 | 8,879 | 9,079 | 4,125 | 4,318 | 4,363 | 2,664 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,325 | 9,055 | 6,828 | 8,879 | 9,079 | 4,125 | 4,318 | 4,363 | 2,664 |
| Stock & work in progress | 0 | 0 | 9,456 | 0 | 0 | 0 | 16,586 | 0 | 0 |
| Trade Debtors | 1,416,442 | 1,585,965 | 999,546 | 770,378 | 679,849 | 277,746 | 164,334 | 146,464 | 100,988 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 272,958 | 960,307 | 869,782 | 554,369 | 524,975 | 327,073 | 136,010 | 164,904 | 96,506 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,689,400 | 2,546,272 | 1,878,784 | 1,324,747 | 1,204,824 | 604,819 | 316,930 | 311,368 | 197,494 |
| total assets | 1,704,725 | 2,555,327 | 1,885,612 | 1,333,626 | 1,213,903 | 608,944 | 321,248 | 315,731 | 200,158 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,438,725 | 2,252,018 | 1,456,581 | 1,006,363 | 921,227 | 480,590 | 176,362 | 209,142 | 164,666 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,438,725 | 2,252,018 | 1,456,581 | 1,006,363 | 921,227 | 480,590 | 176,362 | 209,142 | 164,666 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,438,725 | 2,252,018 | 1,456,581 | 1,006,363 | 921,227 | 480,590 | 176,362 | 209,142 | 164,666 |
| net assets | 266,000 | 303,309 | 429,031 | 327,263 | 292,676 | 128,354 | 144,886 | 106,589 | 35,492 |
| total shareholders funds | 266,000 | 303,309 | 429,031 | 327,263 | 292,676 | 128,354 | 144,886 | 106,589 | 35,492 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,659 | 2,793 | 2,803 | 2,960 | 3,026 | 1,375 | 0 | 205 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | -9,456 | 9,456 | 0 | 0 | -16,586 | 16,586 | 0 | 0 |
| Debtors | -169,523 | 586,419 | 229,168 | 90,529 | 402,103 | 113,412 | 17,870 | 45,476 | 100,988 |
| Creditors | -813,293 | 795,437 | 450,218 | 85,136 | 440,637 | 304,228 | -32,780 | 44,476 | 164,666 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -687,349 | 90,525 | 315,413 | 29,394 | 197,902 | 191,063 | -28,894 | 68,398 | 96,506 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -687,349 | 90,525 | 315,413 | 29,394 | 197,902 | 191,063 | -28,894 | 68,398 | 96,506 |
artistry production ltd Credit Report and Business Information
Artistry Production Ltd Competitor Analysis
Perform a competitor analysis for artistry production ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in E 8 area or any other competitors across 12 key performance metrics.
artistry production ltd Ownership
ARTISTRY PRODUCTION LTD group structure
Artistry Production Ltd has no subsidiary companies.
Ultimate parent company
ARTISTRY PRODUCTION LTD
08872359
artistry production ltd directors
Artistry Production Ltd currently has 1 director, Ms Elizabeth Phillips serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Phillips | United Kingdom | 46 years | Feb 2014 | - | Director |
P&L
March 2023turnover
8.4m
-20%
operating profit
-63.5k
0%
gross margin
65.8%
+16.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
266k
-0.12%
total assets
1.7m
-0.33%
cash
273k
-0.72%
net assets
Total assets minus all liabilities
artistry production ltd company details
company number
08872359
Type
Private limited with Share Capital
industry
74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
72-74 mare street, london, E8 4RT
Bank
-
Legal Advisor
-
artistry production 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 artistry production ltd.
artistry production ltd 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 ARTISTRY PRODUCTION LTD. This can take several minutes, an email will notify you when this has completed.
artistry production ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
