intra arts ltd
intra arts ltd Company Information
Company Number
09151762
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
337-341 high street, rochester, kent, ME1 1DA
Website
intraarts.orgintra arts ltd Estimated Valuation
Pomanda estimates the enterprise value of INTRA ARTS LTD at £9.5k based on a Turnover of £16.7k and 0.57x industry multiple (adjusted for size and gross margin).
intra arts ltd Estimated Valuation
Pomanda estimates the enterprise value of INTRA ARTS LTD at £947 based on an EBITDA of £134 and a 7.06x industry multiple (adjusted for size and gross margin).
intra arts ltd Estimated Valuation
Pomanda estimates the enterprise value of INTRA ARTS LTD at £1.9k based on Net Assets of £1.7k and 1.14x industry multiple (adjusted for liquidity).
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Intra Arts Ltd Overview
Intra Arts Ltd is a live company located in kent, ME1 1DA with a Companies House number of 09151762. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in July 2014, it's largest shareholder is unknown. Intra Arts Ltd is a established, micro sized company, Pomanda has estimated its turnover at £16.7k with unknown growth in recent years.
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Intra Arts Ltd Health Check
Pomanda's financial health check has awarded Intra Arts Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £16.7k, make it smaller than the average company (£452.7k)
- Intra Arts Ltd
£452.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Intra Arts Ltd
- - Industry AVG
Production
with a gross margin of 52.6%, this company has a comparable cost of product (52.6%)
- Intra Arts Ltd
52.6% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (4.7%)
- Intra Arts Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Intra Arts Ltd
11 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Intra Arts Ltd
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £16.7k, this is less efficient (£54.2k)
- Intra Arts Ltd
£54.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (9 days)
- Intra Arts Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 447 days, this is slower than average (28 days)
- Intra Arts Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intra Arts Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is less cash available to meet short term requirements (98 weeks)
62 weeks - Intra Arts Ltd
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (23.8%)
89.3% - Intra Arts Ltd
23.8% - Industry AVG
INTRA ARTS LTD financials
Intra Arts Ltd's latest turnover from July 2023 is estimated at £16.7 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, we estimate that Intra Arts Ltd has 1 employee and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,218 | 1,624 | 2,166 | 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 | 1,218 | 1,624 | 2,166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 130 | 0 | 0 | 0 | 50 | 1,342 | 550 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,481 | 5,677 | 8,327 | 1,169 | 2,155 | 0 | 3 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,611 | 5,677 | 8,327 | 1,169 | 2,205 | 1,342 | 553 | 0 | 0 |
| total assets | 15,829 | 7,301 | 10,493 | 1,169 | 2,205 | 1,342 | 553 | 0 | 0 |
| Bank overdraft | 1,000 | 1,000 | 869 | 0 | 0 | 21 | 0 | 350 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,690 | 0 | 1,040 | 0 | 0 | 2,700 | 0 | 0 | 920 |
| Group/Directors Accounts | 1,005 | 1,005 | 1,209 | 1,131 | 1,707 | 1,877 | 835 | 525 | 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 | 360 | 360 | 515 | 300 | 3,900 | 300 | 300 | 600 | 0 |
| total current liabilities | 12,055 | 2,365 | 3,633 | 1,431 | 5,607 | 4,898 | 1,135 | 1,475 | 920 |
| loans | 2,083 | 3,083 | 4,131 | 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 | 2,083 | 3,083 | 4,131 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,138 | 5,448 | 7,764 | 1,431 | 5,607 | 4,898 | 1,135 | 1,475 | 920 |
| net assets | 1,691 | 1,853 | 2,729 | -262 | -3,402 | -3,556 | -582 | -1,475 | -920 |
| total shareholders funds | 1,691 | 1,853 | 2,729 | -262 | -3,402 | -3,556 | -582 | -1,475 | -920 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 406 | 542 | 722 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 130 | 0 | 0 | -50 | -1,292 | 792 | 550 | 0 | 0 |
| Creditors | 9,690 | -1,040 | 1,040 | 0 | -2,700 | 2,700 | 0 | -920 | 920 |
| Accruals and Deferred Income | 0 | -155 | 215 | -3,600 | 3,600 | 0 | -300 | 600 | 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 | -204 | 78 | -576 | -170 | 1,042 | 310 | 525 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,000 | -1,048 | 4,131 | 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 | 8,804 | -2,650 | 7,158 | -986 | 2,155 | -3 | 3 | 0 | 0 |
| overdraft | 0 | 131 | 869 | 0 | -21 | 21 | -350 | 350 | 0 |
| change in cash | 8,804 | -2,781 | 6,289 | -986 | 2,176 | -24 | 353 | -350 | 0 |
intra arts ltd Credit Report and Business Information
Intra Arts Ltd Competitor Analysis
Perform a competitor analysis for intra arts ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in ME1 area or any other competitors across 12 key performance metrics.
intra arts ltd Ownership
INTRA ARTS LTD group structure
Intra Arts Ltd has no subsidiary companies.
Ultimate parent company
INTRA ARTS LTD
09151762
intra arts ltd directors
Intra Arts Ltd currently has 3 directors. The longest serving directors include Miss Christina Lamb (Jul 2014) and Mr Peter Moorcraft (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Christina Lamb | England | 56 years | Jul 2014 | - | Director |
| Mr Peter Moorcraft | England | 75 years | Jul 2014 | - | Director |
| Ms Philippa Hornsby | 26 years | Dec 2022 | - | Director |
P&L
July 2023turnover
16.7k
0%
operating profit
-271.8
0%
gross margin
52.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.7k
-0.09%
total assets
15.8k
+1.17%
cash
14.5k
+1.55%
net assets
Total assets minus all liabilities
intra arts ltd company details
company number
09151762
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
CRITTENDENS ACCOUNTANTS
auditor
-
address
337-341 high street, rochester, kent, ME1 1DA
Bank
-
Legal Advisor
-
intra arts 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 intra arts ltd.
intra arts 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 INTRA ARTS LTD. This can take several minutes, an email will notify you when this has completed.
intra arts ltd Companies House Filings - See Documents
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