the art show limited
the art show limited Company Information
Company Number
09009422
Website
www.castlefineart.comRegistered Address
sky view, argosy road, east midlands airport, derby, derbyshire, DE74 2SA
Industry
Other business support service activities n.e.c.
Telephone
441213843007
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
infinity creative media ltd 48.8%
mr simon orange 16.5%
View Allthe art show limited Estimated Valuation
Pomanda estimates the enterprise value of THE ART SHOW LIMITED at £16.7k based on a Turnover of £41.3k and 0.41x industry multiple (adjusted for size and gross margin).
the art show limited Estimated Valuation
Pomanda estimates the enterprise value of THE ART SHOW LIMITED at £0 based on an EBITDA of £-4 and a 3.1x industry multiple (adjusted for size and gross margin).
the art show limited Estimated Valuation
Pomanda estimates the enterprise value of THE ART SHOW LIMITED at £0 based on Net Assets of £-8.5k and 2.57x industry multiple (adjusted for liquidity).
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The Art Show Limited Overview
The Art Show Limited is a live company located in derby, DE74 2SA with a Companies House number of 09009422. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder is infinity creative media ltd with a 48.8% stake. The Art Show Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.3k with declining growth in recent years.
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The Art Show Limited Health Check
Pomanda's financial health check has awarded The Art Show Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £41.3k, make it smaller than the average company (£3m)
- The Art Show Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4%)
- The Art Show Limited
4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.4%)
- The Art Show Limited
38.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
- The Art Show Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- The Art Show Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- The Art Show Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£137.7k)
- The Art Show Limited
£137.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Art Show Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (34 days)
- The Art Show Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 642 days, this is more than average (29 days)
- The Art Show Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - The Art Show Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.2%, this is a higher level of debt than the average (60.4%)
114.2% - The Art Show Limited
60.4% - Industry AVG
THE ART SHOW LIMITED financials
The Art Show Limited's latest turnover from March 2023 is estimated at £41.3 thousand and the company has net assets of -£8.5 thousand. According to their latest financial statements, we estimate that The Art Show Limited has 1 employee and maintains cash reserves of £109 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 | Apr 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 135,000 | 200,000 | 1,414,692 | 715,722 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,557 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 71 | 92 | 0 | 0 | 641 | 0 |
| Cash | 109 | 109 | 0 | 1 | 18 | 91 | 233 | 0 | 1,001 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,109 | 60,109 | 60,000 | 60,072 | 60,110 | 135,091 | 200,233 | 1,415,333 | 894,280 |
| total assets | 60,109 | 60,109 | 60,000 | 60,072 | 60,110 | 135,091 | 200,233 | 1,415,333 | 894,280 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,683 | 4,683 | 3,312 | 3,312 | 2,302 | 1,020 | 3,347 | 4,319 | 987,680 |
| Group/Directors Accounts | 63,431 | 63,431 | 62,939 | 61,429 | 60,761 | 174,499 | 989,302 | 976,875 | 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 | 500 | 500 | 500 | 500 | 525 | 34,147 | 23,104 | 429,651 | 0 |
| total current liabilities | 68,614 | 68,614 | 66,751 | 65,241 | 63,588 | 209,666 | 1,015,753 | 1,410,845 | 987,680 |
| 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 | 68,614 | 68,614 | 66,751 | 65,241 | 63,588 | 209,666 | 1,015,753 | 1,410,845 | 987,680 |
| net assets | -8,505 | -8,505 | -6,751 | -5,169 | -3,478 | -74,575 | -815,520 | 4,488 | -93,409 |
| total shareholders funds | -8,505 | -8,505 | -6,751 | -5,169 | -3,478 | -74,575 | -815,520 | 4,488 | -93,409 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | -75,000 | -65,000 | -1,214,692 | 698,970 | 715,722 |
| Debtors | 0 | 0 | -71 | -21 | 92 | 0 | -641 | -176,916 | 177,557 |
| Creditors | 0 | 1,371 | 0 | 1,010 | 1,282 | -2,327 | -972 | -983,361 | 987,680 |
| Accruals and Deferred Income | 0 | 0 | 0 | -25 | -33,622 | 11,043 | -406,547 | 429,651 | 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 | 492 | 1,510 | 668 | -113,738 | -814,803 | 12,427 | 976,875 | 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 | 0 | 109 | -1 | -17 | -73 | -142 | 233 | -1,001 | 1,001 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 109 | -1 | -17 | -73 | -142 | 233 | -1,001 | 1,001 |
the art show limited Credit Report and Business Information
The Art Show Limited Competitor Analysis
Perform a competitor analysis for the art show limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DE74 area or any other competitors across 12 key performance metrics.
the art show limited Ownership
THE ART SHOW LIMITED group structure
The Art Show Limited has no subsidiary companies.
the art show limited directors
The Art Show Limited currently has 2 directors. The longest serving directors include Mr Russell Lindsay (Apr 2014) and Mr Alexander Westgate (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Lindsay | England | 63 years | Apr 2014 | - | Director |
| Mr Alexander Westgate | United Kingdom | 57 years | Jan 2015 | - | Director |
P&L
March 2023turnover
41.3k
-1%
operating profit
-4.6
0%
gross margin
17.4%
+5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-8.5k
0%
total assets
60.1k
0%
cash
109
0%
net assets
Total assets minus all liabilities
the art show limited company details
company number
09009422
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
N/A
accountant
HAINES WATTS SOUTH EAST LLP
auditor
-
address
sky view, argosy road, east midlands airport, derby, derbyshire, DE74 2SA
Bank
-
Legal Advisor
-
the art show limited 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 art show limited.
the art show limited Companies House Filings - See Documents
| date | description | view/download |
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