artcity nights enterprises limited
artcity nights enterprises limited Company Information
Company Number
09717145
Next Accounts
May 2025
Industry
Artistic creation
Directors
Shareholders
artcity nights
Group Structure
View All
Contact
Registered Address
units 27-28, palace gardens shopping centre,, enfield, EN2 6SN
artcity nights enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ARTCITY NIGHTS ENTERPRISES LIMITED at £33.2k based on a Turnover of £68.9k and 0.48x industry multiple (adjusted for size and gross margin).
artcity nights enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ARTCITY NIGHTS ENTERPRISES LIMITED at £25.2k based on an EBITDA of £3.8k and a 6.58x industry multiple (adjusted for size and gross margin).
artcity nights enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ARTCITY NIGHTS ENTERPRISES LIMITED at £0 based on Net Assets of £-37k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Artcity Nights Enterprises Limited Overview
Artcity Nights Enterprises Limited is a live company located in enfield, EN2 6SN with a Companies House number of 09717145. It operates in the artistic creation sector, SIC Code 90030. Founded in August 2015, it's largest shareholder is artcity nights with a 100% stake. Artcity Nights Enterprises Limited is a young, micro sized company, Pomanda has estimated its turnover at £68.9k with declining growth in recent years.
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Artcity Nights Enterprises Limited Health Check
Pomanda's financial health check has awarded Artcity Nights Enterprises Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £68.9k, make it smaller than the average company (£281.3k)
- Artcity Nights Enterprises Limited
£281.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.4%)
- Artcity Nights Enterprises Limited
5.4% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Artcity Nights Enterprises Limited
48.4% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (8.3%)
- Artcity Nights Enterprises Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Artcity Nights Enterprises Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Artcity Nights Enterprises Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.9k, this is equally as efficient (£77.8k)
- Artcity Nights Enterprises Limited
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (16 days)
- Artcity Nights Enterprises Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (28 days)
- Artcity Nights Enterprises Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Artcity Nights Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (109 weeks)
5 weeks - Artcity Nights Enterprises Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 306.7%, this is a higher level of debt than the average (30.9%)
306.7% - Artcity Nights Enterprises Limited
30.9% - Industry AVG
ARTCITY NIGHTS ENTERPRISES LIMITED financials
Artcity Nights Enterprises Limited's latest turnover from August 2023 is estimated at £68.9 thousand and the company has net assets of -£37 thousand. According to their latest financial statements, Artcity Nights Enterprises Limited has 1 employee and maintains cash reserves of £5.4 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 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,000 | 34,200 | 5,670 | 7,200 | 12,100 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,461 | 0 | 3,625 | 375 | 13,736 | 165,911 | 30,751 | 9,006 |
| Cash | 5,446 | 66,477 | 48,930 | 46,885 | 123,917 | 82,128 | 91,481 | 44,660 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,907 | 100,677 | 58,225 | 54,460 | 149,753 | 248,039 | 122,232 | 53,666 |
| total assets | 17,907 | 100,677 | 58,225 | 54,460 | 149,753 | 248,039 | 122,232 | 53,666 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 209 | 179 | 5,975 | 2,430 | 7,247 | 234,797 | 77,973 | 31,485 |
| Group/Directors Accounts | 49,750 | 75,855 | 78,315 | 78,315 | 78,435 | 0 | 0 | 0 |
| 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 | 4,963 | 65,943 | 10,811 | 32,230 | 84,720 | 29,979 | 57,831 | 25,454 |
| total current liabilities | 54,922 | 141,977 | 95,101 | 112,975 | 170,402 | 264,776 | 135,804 | 56,939 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 54,922 | 141,977 | 95,101 | 112,975 | 170,402 | 264,776 | 135,804 | 56,939 |
| net assets | -37,015 | -41,300 | -36,876 | -58,515 | -20,649 | -16,737 | -13,572 | -3,273 |
| total shareholders funds | -37,015 | -41,300 | -36,876 | -58,515 | -20,649 | -16,737 | -13,572 | -3,273 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,739 | 24,905 | 1,720 | -18,261 | -140,075 | 135,160 | 21,745 | 9,006 |
| Creditors | 30 | -5,796 | 3,545 | -4,817 | -227,550 | 156,824 | 46,488 | 31,485 |
| Accruals and Deferred Income | -60,980 | 55,132 | -21,419 | -52,490 | 54,741 | -27,852 | 32,377 | 25,454 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -26,105 | -2,460 | 0 | -120 | 78,435 | 0 | 0 | 0 |
| 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -61,031 | 17,547 | 2,045 | -77,032 | 41,789 | -9,353 | 46,821 | 44,660 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -61,031 | 17,547 | 2,045 | -77,032 | 41,789 | -9,353 | 46,821 | 44,660 |
artcity nights enterprises limited Credit Report and Business Information
Artcity Nights Enterprises Limited Competitor Analysis
Perform a competitor analysis for artcity nights enterprises limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.
artcity nights enterprises limited Ownership
ARTCITY NIGHTS ENTERPRISES LIMITED group structure
Artcity Nights Enterprises Limited has no subsidiary companies.
Ultimate parent company
ARTCITY NIGHTS ENTERPRISES LIMITED
09717145
artcity nights enterprises limited directors
Artcity Nights Enterprises Limited currently has 1 director, Philippine Nguyen Ngoc Quang serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Philippine Nguyen Ngoc Quang | England | 35 years | Jan 2021 | - | Director |
P&L
August 2023turnover
68.9k
-77%
operating profit
3.8k
0%
gross margin
48.5%
-9.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-37k
-0.1%
total assets
17.9k
-0.82%
cash
5.4k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
artcity nights enterprises limited company details
company number
09717145
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
STEIN RICHARDS
auditor
-
address
units 27-28, palace gardens shopping centre,, enfield, EN2 6SN
Bank
-
Legal Advisor
-
artcity nights enterprises 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 artcity nights enterprises limited.
artcity nights enterprises 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 ARTCITY NIGHTS ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
artcity nights enterprises limited Companies House Filings - See Documents
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