art & framing express ltd

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art & framing express ltd Company Information

Share ART & FRAMING EXPRESS LTD

Company Number

09255639

Shareholders

siamak rahnama barmaki

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

282 upper richmond road, putney, london, SW15 6TH

art & framing express ltd Estimated Valuation

£130k

Pomanda estimates the enterprise value of ART & FRAMING EXPRESS LTD at £130k based on a Turnover of £193.7k and 0.67x industry multiple (adjusted for size and gross margin).

art & framing express ltd Estimated Valuation

£140.7k

Pomanda estimates the enterprise value of ART & FRAMING EXPRESS LTD at £140.7k based on an EBITDA of £31.8k and a 4.42x industry multiple (adjusted for size and gross margin).

art & framing express ltd Estimated Valuation

£159.2k

Pomanda estimates the enterprise value of ART & FRAMING EXPRESS LTD at £159.2k based on Net Assets of £81.1k and 1.96x industry multiple (adjusted for liquidity).

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Art & Framing Express Ltd Overview

Art & Framing Express Ltd is a live company located in london, SW15 6TH with a Companies House number of 09255639. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2014, it's largest shareholder is siamak rahnama barmaki with a 100% stake. Art & Framing Express Ltd is a established, micro sized company, Pomanda has estimated its turnover at £193.7k with healthy growth in recent years.

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Art & Framing Express Ltd Health Check

Pomanda's financial health check has awarded Art & Framing Express Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £193.7k, make it smaller than the average company (£909.6k)

£193.7k - Art & Framing Express Ltd

£909.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)

11% - Art & Framing Express Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)

41.1% - Art & Framing Express Ltd

41.1% - Industry AVG

profitability

Profitability

an operating margin of 16.4% make it more profitable than the average company (6.5%)

16.4% - Art & Framing Express Ltd

6.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (14)

3 - Art & Framing Express Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - Art & Framing Express Ltd

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.6k, this is less efficient (£89.3k)

£64.6k - Art & Framing Express Ltd

£89.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is near the average (29 days)

23 days - Art & Framing Express Ltd

29 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Art & Framing Express Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16 days, this is less than average (36 days)

16 days - Art & Framing Express Ltd

36 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 444 weeks, this is more cash available to meet short term requirements (45 weeks)

444 weeks - Art & Framing Express Ltd

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (44.7%)

25.2% - Art & Framing Express Ltd

44.7% - Industry AVG

ART & FRAMING EXPRESS LTD financials

EXPORTms excel logo

Art & Framing Express Ltd's latest turnover from October 2023 is estimated at £193.7 thousand and the company has net assets of £81.1 thousand. According to their latest financial statements, Art & Framing Express Ltd has 3 employees and maintains cash reserves of £78.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover193,713176,293105,298140,63369,75118,6677,6254,6842,436
Other Income Or Grants
Cost Of Sales114,065105,63463,62285,57641,96611,2164,4962,7371,444
Gross Profit79,64870,65941,67655,05727,7857,4523,1291,947992
Admin Expenses47,80576,45721,2378,24721,1072,8384,273-1,814-76
Operating Profit31,843-5,79820,43946,8106,6784,614-1,1443,7611,068
Interest Payable2,5842,7452,7081,525
Interest Receivable3,8691,719885164371072
Pre-Tax Profit33,129-6,82417,81945,3366,7424,651-1,1343,7691,070
Tax-8,282-3,386-8,614-1,281-884-754-214
Profit After Tax24,847-6,82414,43336,7225,4613,767-1,1343,015856
Dividends Paid
Retained Profit24,847-6,82414,43336,7225,4613,767-1,1343,015856
Employee Costs92,53987,13328,02679,52027,00625,89424,76326,60026,493
Number Of Employees331311111
EBITDA*31,843-5,79820,43946,8106,6784,614-1,1443,7611,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets11,750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11,750
Stock & work in progress5,3004,50010,55011,0307,2862,7121,175678575
Trade Debtors12,72012,72012,7206,414
Group Debtors
Misc Debtors
Cash78,75768,65184,11291,67710,2666,7553,0505,198666
misc current assets
total current assets96,77785,871107,382109,12117,5529,4674,2255,8761,241
total assets108,52785,871107,382109,12117,5529,4674,2255,8761,241
Bank overdraft
Bank loan
Trade Creditors 384
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities9,2081,8195,47410,4335,5861,4872,004
total current liabilities9,2081,8195,47410,4335,5862,9621,4872,004384
loans18,17527,75538,78750,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities18,17527,75538,78750,000
total liabilities27,38329,57444,26160,4335,5862,9621,4872,004384
net assets81,14456,29763,12148,68811,9666,5052,7383,872857
total shareholders funds81,14456,29763,12148,68811,9666,5052,7383,872857
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit31,843-5,79820,43946,8106,6784,614-1,1443,7611,068
Depreciation
Amortisation
Tax-8,282-3,386-8,614-1,281-884-754-214
Stock800-6,050-4803,7444,5741,537497103575
Debtors6,3066,414
Creditors-384384
Accruals and Deferred Income7,389-3,655-4,9594,8475,586-1,487-5172,004
Deferred Taxes & Provisions
Cash flow from operations30,150-3,4036,26832,8856,409706-2,1584,524663
Investing Activities
capital expenditure-11,750
Change in Investments
cash flow from investments-11,750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-9,580-11,032-11,21350,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest1,285-1,026-2,620-1,47464371072
cash flow from financing-8,295-12,058-13,83348,52664371073
cash and cash equivalents
cash10,106-15,461-7,56581,4113,5113,705-2,1484,532666
overdraft
change in cash10,106-15,461-7,56581,4113,5113,705-2,1484,532666

art & framing express ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Art & Framing Express Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for art & framing express ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.

art & framing express ltd Ownership

ART & FRAMING EXPRESS LTD group structure

Art & Framing Express Ltd has no subsidiary companies.

Ultimate parent company

ART & FRAMING EXPRESS LTD

09255639

ART & FRAMING EXPRESS LTD Shareholders

siamak rahnama barmaki 100%

art & framing express ltd directors

Art & Framing Express Ltd currently has 1 director, Mr Siamak Barmaki serving since Oct 2014.

officercountryagestartendrole
Mr Siamak BarmakiEngland54 years Oct 2014- Director

P&L

October 2023

turnover

193.7k

+10%

operating profit

31.8k

0%

gross margin

41.2%

+2.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

81.1k

+0.44%

total assets

108.5k

+0.26%

cash

78.8k

+0.15%

net assets

Total assets minus all liabilities

art & framing express ltd company details

company number

09255639

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

AMCO ACCOUNTANTS LTD

auditor

-

address

282 upper richmond road, putney, london, SW15 6TH

Bank

-

Legal Advisor

-

art & framing express 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 found 1 charges/mortgages relating to art & framing express ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

art & framing express 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.

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art & framing express ltd Companies House Filings - See Documents

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