iberian art limited
iberian art limited Company Information
Company Number
09369926
Website
www.artlimited.netRegistered Address
flat 1, 15 high street, high street, warwick, CV34 4AP
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
1293 days late
Group Structure
View All
Directors
John Wood2 Years
Shareholders
john wood 100%
iberian art limited Estimated Valuation
Pomanda estimates the enterprise value of IBERIAN ART LIMITED at £206.4k based on a Turnover of £406.4k and 0.51x industry multiple (adjusted for size and gross margin).
iberian art limited Estimated Valuation
Pomanda estimates the enterprise value of IBERIAN ART LIMITED at £0 based on an EBITDA of £-51.3k and a 3.68x industry multiple (adjusted for size and gross margin).
iberian art limited Estimated Valuation
Pomanda estimates the enterprise value of IBERIAN ART LIMITED at £0 based on Net Assets of £-106.7k and 2.87x industry multiple (adjusted for liquidity).
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Iberian Art Limited Overview
Iberian Art Limited is a live company located in warwick, CV34 4AP with a Companies House number of 09369926. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2014, it's largest shareholder is john wood with a 100% stake. Iberian Art Limited is a established, micro sized company, Pomanda has estimated its turnover at £406.4k with rapid growth in recent years.
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Iberian Art Limited Health Check
Pomanda's financial health check has awarded Iberian Art Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £406.4k, make it smaller than the average company (£1.5m)
- Iberian Art Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 190%, show it is growing at a faster rate (4.6%)
- Iberian Art Limited
4.6% - Industry AVG
Production
with a gross margin of 36.7%, this company has a higher cost of product (60.5%)
- Iberian Art Limited
60.5% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (1.7%)
- Iberian Art Limited
1.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (84)
- Iberian Art Limited
84 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Iberian Art Limited
£18k - Industry AVG
Efficiency
resulting in sales per employee of £58.1k, this is more efficient (£47.8k)
- Iberian Art Limited
£47.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (6 days)
- Iberian Art Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (49 days)
- Iberian Art Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Iberian Art Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iberian Art Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 457.7%, this is a higher level of debt than the average (87.9%)
457.7% - Iberian Art Limited
87.9% - Industry AVG
IBERIAN ART LIMITED financials
Iberian Art Limited's latest turnover from December 2018 is estimated at £406.4 thousand and the company has net assets of -£106.7 thousand. According to their latest financial statements, we estimate that Iberian Art Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 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
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Tangible Assets | 4,501 | 4,818 | 196 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,501 | 4,818 | 196 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 3,500 |
| Trade Debtors | 25,321 | 5,529 | 13,640 | 461 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 842 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 25,321 | 5,529 | 13,640 | 4,803 |
| total assets | 29,822 | 10,347 | 13,836 | 4,803 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 86,500 | 65,676 | 19,716 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 86,500 | 65,676 | 19,716 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 0 | 0 | 0 |
| total liabilities | 136,500 | 65,676 | 19,716 | 0 |
| net assets | -106,678 | -55,329 | -5,880 | 4,803 |
| total shareholders funds | -106,678 | -55,329 | -5,880 | 4,803 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | -3,500 | 3,500 |
| Debtors | 19,792 | -8,111 | 13,179 | 461 |
| Creditors | 20,824 | 45,960 | 19,716 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 50,000 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -842 | 842 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -842 | 842 |
iberian art limited Credit Report and Business Information
Iberian Art Limited Competitor Analysis
Perform a competitor analysis for iberian art limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
iberian art limited Ownership
IBERIAN ART LIMITED group structure
Iberian Art Limited has no subsidiary companies.
Ultimate parent company
IBERIAN ART LIMITED
09369926
iberian art limited directors
Iberian Art Limited currently has 1 director, Mr John Wood serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Wood | England | 81 years | Nov 2021 | - | Director |
P&L
December 2018turnover
406.4k
+222%
operating profit
-51.3k
0%
gross margin
36.7%
-8.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-106.7k
+0.93%
total assets
29.8k
+1.88%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
iberian art limited company details
company number
09369926
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
flat 1, 15 high street, high street, warwick, CV34 4AP
last accounts submitted
December 2018
iberian 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 iberian art limited.
iberian art limited Companies House Filings - See Documents
| date | description | view/download |
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