fine arts college ltd
fine arts college ltd Company Information
Company Number
09580402
Next Accounts
May 2025
Industry
General secondary education
Shareholders
dukes colleges ltd
Group Structure
View All
Contact
Registered Address
dukes house 58 buckingham gate, london, SW1E 6AJ
fine arts college ltd Estimated Valuation
Pomanda estimates the enterprise value of FINE ARTS COLLEGE LTD at £5.1m based on a Turnover of £5.9m and 0.86x industry multiple (adjusted for size and gross margin).
fine arts college ltd Estimated Valuation
Pomanda estimates the enterprise value of FINE ARTS COLLEGE LTD at £11.3m based on an EBITDA of £2.2m and a 5.24x industry multiple (adjusted for size and gross margin).
fine arts college ltd Estimated Valuation
Pomanda estimates the enterprise value of FINE ARTS COLLEGE LTD at £7.8m based on Net Assets of £3.7m and 2.11x industry multiple (adjusted for liquidity).
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Fine Arts College Ltd Overview
Fine Arts College Ltd is a live company located in london, SW1E 6AJ with a Companies House number of 09580402. It operates in the general secondary education sector, SIC Code 85310. Founded in May 2015, it's largest shareholder is dukes colleges ltd with a 100% stake. Fine Arts College Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.
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Fine Arts College Ltd Health Check
Pomanda's financial health check has awarded Fine Arts College Ltd a 3 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
3 Regular
6 Weak
Size
annual sales of £5.9m, make it smaller than the average company (£8.7m)
£5.9m - Fine Arts College Ltd
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.4%)
- Fine Arts College Ltd
6.4% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50.5%)
50% - Fine Arts College Ltd
50.5% - Industry AVG
Profitability
an operating margin of 23.1% make it more profitable than the average company (6%)
23.1% - Fine Arts College Ltd
6% - Industry AVG
Employees
with 58 employees, this is below the industry average (147)
58 - Fine Arts College Ltd
147 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Fine Arts College Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £101.9k, this is more efficient (£58.4k)
£101.9k - Fine Arts College Ltd
£58.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (0 days)
37 days - Fine Arts College Ltd
0 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (20 days)
20 days - Fine Arts College Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fine Arts College Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (102 weeks)
7 weeks - Fine Arts College Ltd
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a higher level of debt than the average (8.4%)
47.3% - Fine Arts College Ltd
8.4% - Industry AVG
FINE ARTS COLLEGE LTD financials
Fine Arts College Ltd's latest turnover from August 2023 is £5.9 million and the company has net assets of £3.7 million. According to their latest financial statements, Fine Arts College Ltd has 58 employees and maintains cash reserves of £491.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 5,908,206 | 5,021,429 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 2,952,714 | 2,551,002 | ||||||
| Gross Profit | 2,955,492 | 2,470,427 | ||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 1,039,815 | 656,215 | ||||||
| Tax | 2,568 | 36,957 | ||||||
| Profit After Tax | 1,042,383 | 693,172 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 1,042,383 | 693,172 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 58 | 50 | 47 | 50 | 48 | 48 | 45 | 40 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 717,283 | 468,748 | 612,521 | 673,649 | 636,470 | 648,957 | 568,444 | 277,942 |
| Intangible Assets | 1,343,719 | 1,988,705 | 2,633,691 | 3,278,677 | 3,923,663 | 4,568,649 | 5,159,885 | 6,501,807 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,061,002 | 2,457,453 | 3,246,212 | 3,952,326 | 4,560,133 | 5,217,606 | 5,728,329 | 6,779,749 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 611,231 | 376,177 | 278,605 | 423,880 | 568,876 | 377,290 | 100,904 | 103,351 |
| Group Debtors | 3,600,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 237,374 | 216,563 | 233,687 | 268,741 | 250,586 | 220,289 | 164,638 | 187,993 |
| Cash | 491,527 | 456,656 | 1,001,428 | 775,772 | 731,376 | 596,326 | 397,272 | 135,988 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,940,132 | 3,049,396 | 1,513,720 | 1,468,393 | 1,550,838 | 1,193,905 | 662,814 | 427,332 |
| total assets | 7,001,134 | 5,506,849 | 4,759,932 | 5,420,719 | 6,110,971 | 6,411,511 | 6,391,143 | 7,207,081 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 168,867 | 107,504 | 77,536 | 72,109 | 53,671 | 47,606 | 58,802 | 92,104 |
| Group/Directors Accounts | 94,025 | 0 | 283,005 | 1,582,505 | 2,675,583 | 3,737,820 | 4,676,058 | 5,685,078 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,966,343 | 2,667,262 | 2,321,472 | 2,103,563 | 2,009,616 | 1,779,412 | 1,566,219 | 1,401,740 |
| total current liabilities | 3,229,235 | 2,774,766 | 2,682,013 | 3,758,177 | 4,738,870 | 5,564,838 | 6,301,079 | 7,178,922 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 79,902 | 82,470 | 121,478 | 106,581 | 130,303 | 155,507 | 182,153 | 327,024 |
| total long term liabilities | 79,902 | 82,470 | 121,478 | 106,581 | 130,303 | 155,507 | 182,153 | 327,024 |
| total liabilities | 3,309,137 | 2,857,236 | 2,803,491 | 3,864,758 | 4,869,173 | 5,720,345 | 6,483,232 | 7,505,946 |
| net assets | 3,691,997 | 2,649,613 | 1,956,441 | 1,555,961 | 1,241,798 | 691,166 | -92,089 | -298,865 |
| total shareholders funds | 3,691,997 | 2,649,613 | 1,956,441 | 1,555,961 | 1,241,798 | 691,166 | -92,089 | -298,865 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 148,750 | 188,240 | 162,552 | 148,654 | 122,982 | 102,385 | 83,300 | 33,051 |
| Amortisation | 644,986 | 644,986 | 644,986 | 644,986 | 644,986 | 591,236 | 1,341,922 | 1,341,923 |
| Tax | 2,568 | 36,957 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,855,865 | 2,080,448 | -180,329 | -126,841 | 221,883 | 332,037 | -25,802 | 291,344 |
| Creditors | 61,363 | 29,968 | 5,427 | 18,438 | 6,065 | -11,196 | -33,302 | 92,104 |
| Accruals and Deferred Income | 299,081 | 345,790 | 217,909 | 93,947 | 230,204 | 213,193 | 164,479 | 1,401,740 |
| Deferred Taxes & Provisions | -2,568 | -39,008 | 14,897 | -23,722 | -25,204 | -26,646 | -144,871 | 327,024 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 94,025 | -283,005 | -1,299,500 | -1,093,078 | -1,062,237 | -938,238 | -1,009,020 | 5,685,078 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 94,026 | -283,005 | ||||||
| cash and cash equivalents | ||||||||
| cash | 34,871 | -544,772 | 225,656 | 44,396 | 135,050 | 199,054 | 261,284 | 135,988 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 34,871 | -544,772 | 225,656 | 44,396 | 135,050 | 199,054 | 261,284 | 135,988 |
fine arts college ltd Credit Report and Business Information
Fine Arts College Ltd Competitor Analysis
Perform a competitor analysis for fine arts college ltd by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SW1E area or any other competitors across 12 key performance metrics.
fine arts college ltd Ownership
FINE ARTS COLLEGE LTD group structure
Fine Arts College Ltd has no subsidiary companies.
Ultimate parent company
GROVE EDUCATION PARTNERS FINANCE LTD
#0145331
2 parents
FINE ARTS COLLEGE LTD
09580402
fine arts college ltd directors
Fine Arts College Ltd currently has 2 directors. The longest serving directors include Mr Aatif Hassan (May 2015) and Mr Michael Giffin (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aatif Hassan | England | 45 years | May 2015 | - | Director |
| Mr Michael Giffin | United Kingdom | 57 years | Mar 2024 | - | Director |
P&L
August 2023turnover
5.9m
+18%
operating profit
1.4m
0%
gross margin
50.1%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.7m
+0.39%
total assets
7m
+0.27%
cash
491.5k
+0.08%
net assets
Total assets minus all liabilities
fine arts college ltd company details
company number
09580402
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
dukes house 58 buckingham gate, london, SW1E 6AJ
Bank
HSBC BANK PLC
Legal Advisor
-
fine arts college 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 8 charges/mortgages relating to fine arts college ltd. Currently there are 4 open charges and 4 have been satisfied in the past.
fine arts college 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 FINE ARTS COLLEGE LTD. This can take several minutes, an email will notify you when this has completed.
fine arts college ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
