rise gallery 7-9, st georges walk, croydon, surrey, CR0 1YH
Website
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recherche fine art limitedEstimated Valuation
£82.2k
Pomanda estimates the enterprise value of RECHERCHE FINE ART LIMITED at £82.2k based on a Turnover of £256.2k and 0.32x industry multiple (adjusted for size and gross margin).
recherche fine art limitedEstimated Valuation
£62k
Pomanda estimates the enterprise value of RECHERCHE FINE ART LIMITED at £62k based on an EBITDA of £19.1k and a 3.24x industry multiple (adjusted for size and gross margin).
recherche fine art limitedEstimated Valuation
£106.1k
Pomanda estimates the enterprise value of RECHERCHE FINE ART LIMITED at £106.1k based on Net Assets of £45.9k and 2.31x industry multiple (adjusted for liquidity).
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Recherche Fine Art LimitedOverview
Recherche Fine Art Limited is a dissolved company that was located in croydon, CR0 1YH with a Companies House number of 09111336. It operated in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in July 2014, it's largest shareholder was
charlotte henson
with a 91% stake. The last turnover for Recherche Fine Art Limited was estimated at £256.2k.
Pomanda's financial health check has awarded Recherche Fine Art Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £256.2k, make it smaller than the average company (£3.1m)
£256.2k - Recherche Fine Art Limited
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Recherche Fine Art Limited
- - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
29.2% - Recherche Fine Art Limited
29.2% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (5.8%)
7.5% - Recherche Fine Art Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Recherche Fine Art Limited
7 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
£64k - Recherche Fine Art Limited
£64k - Industry AVG
Efficiency
resulting in sales per employee of £256.2k, this is less efficient (£1m)
£256.2k - Recherche Fine Art Limited
£1m - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (25 days)
38 days - Recherche Fine Art Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (58 days)
104 days - Recherche Fine Art Limited
58 days - Industry AVG
Stock Days
it holds stock equivalent to 181 days, this is in line with average (179 days)
181 days - Recherche Fine Art Limited
179 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Recherche Fine Art Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a similar level of debt than the average (65.7%)
62.2% - Recherche Fine Art Limited
65.7% - Industry AVG
RECHERCHE FINE ART LIMITED financials
EXPORT
Recherche Fine Art Limited's latest turnover from September 2017 is estimated at £256.2 thousand and the company has net assets of £45.9 thousand. According to their latest financial statements, we estimate that Recherche Fine Art Limited has 1 employee and maintains cash reserves of £544 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2017
Sep 2016
Jul 2015
Turnover
256,231
187,003
Other Income Or Grants
Cost Of Sales
181,408
134,315
Gross Profit
74,823
52,688
Admin Expenses
55,709
13,920
711
Operating Profit
19,114
38,768
-711
Interest Payable
9
9
Interest Receivable
7
7
2
Pre-Tax Profit
19,121
38,766
-718
Tax
-3,633
-7,753
Profit After Tax
15,488
31,013
-718
Dividends Paid
Retained Profit
15,488
31,013
-718
Employee Costs
64,049
65,182
Number Of Employees
1
1
EBITDA*
19,114
38,768
-711
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2017
Sep 2016
Jul 2015
Tangible Assets
3,873
3,873
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,873
3,873
Stock & work in progress
90,095
62,145
Trade Debtors
26,727
24,590
Group Debtors
Misc Debtors
Cash
544
4,824
970
misc current assets
total current assets
117,366
91,559
970
total assets
121,239
95,432
970
Bank overdraft
288
Bank loan
Trade Creditors
51,987
54,818
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
23,369
10,219
1,300
total current liabilities
75,356
65,037
1,588
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
75,356
65,037
1,588
net assets
45,883
30,395
-618
total shareholders funds
45,883
30,395
-618
Sep 2017
Sep 2016
Jul 2015
Operating Activities
Operating Profit
19,114
38,768
-711
Depreciation
Amortisation
Tax
-3,633
-7,753
Stock
27,950
62,145
Debtors
2,137
24,590
Creditors
-2,831
54,818
Accruals and Deferred Income
13,150
8,919
1,300
Deferred Taxes & Provisions
Cash flow from operations
-4,287
8,017
589
Investing Activities
capital expenditure
-3,873
Change in Investments
cash flow from investments
-3,873
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
7
-2
-7
cash flow from financing
7
-2
93
cash and cash equivalents
cash
-4,280
3,854
970
overdraft
-288
288
change in cash
-4,280
4,142
682
recherche fine art limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for recherche fine art limited. Get real-time insights into recherche fine art limited's credit score, group structure and payment trends.
Perform a competitor analysis for recherche fine art limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CR0 area or any other competitors across 12 key performance metrics.
recherche fine art limited Ownership
RECHERCHE FINE ART LIMITED group structure
Recherche Fine Art Limited has no subsidiary companies.
Ultimate parent company
RECHERCHE FINE ART LIMITED
09111336
RECHERCHE FINE ART LIMITED Shareholders
The largest shareholders in Recherche Fine Art Limited include Charlotte Henson and Inspired Asset Management Ltd.
charlotte henson
91%
inspired asset management ltd
9%
recherche fine art limited directors
Recherche Fine Art Limited currently has 1 director, Mr Andrew Morris serving since Feb 2019.
rise gallery 7-9, st georges walk, croydon, surrey, CR0 1YH
Bank
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Legal Advisor
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recherche fine art 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 recherche fine art limited.
recherche fine art limited 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 RECHERCHE FINE ART LIMITED. This can take several minutes, an email will notify you when this has completed.
recherche fine art limitedCompanies House Filings - See Documents
