arthouse topco limited

arthouse topco limited Company Information

Share ARTHOUSE TOPCO LIMITED
Dissolved 

Company Number

09802249

Industry

Floor and wall covering

 

Directors

Nicola McQuaid

Mark Bates

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Shareholders

nominee of northedge capital fund i lp

mark richard bates

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Group Structure

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Contact

Registered Address

no 1 colmore square, birmingham, B4 6HQ

arthouse topco limited Estimated Valuation

£17m

Pomanda estimates the enterprise value of ARTHOUSE TOPCO LIMITED at £17m based on a Turnover of £23.6m and 0.72x industry multiple (adjusted for size and gross margin).

arthouse topco limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of ARTHOUSE TOPCO LIMITED at £6m based on an EBITDA of £1m and a 5.82x industry multiple (adjusted for size and gross margin).

arthouse topco limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of ARTHOUSE TOPCO LIMITED at £4.1m based on Net Assets of £2.1m and 1.95x industry multiple (adjusted for liquidity).

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Arthouse Topco Limited Overview

Arthouse Topco Limited is a dissolved company that was located in birmingham, B4 6HQ with a Companies House number of 09802249. It operated in the floor and wall covering sector, SIC Code 43330. Founded in September 2015, it's largest shareholder was nominee of northedge capital fund i lp with a 70.2% stake. The last turnover for Arthouse Topco Limited was estimated at £23.6m.

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Arthouse Topco Limited Health Check

Pomanda's financial health check has awarded Arthouse Topco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £23.6m, make it larger than the average company (£367.6k)

£23.6m - Arthouse Topco Limited

£367.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.9%)

10% - Arthouse Topco Limited

2.9% - Industry AVG

production

Production

with a gross margin of 39.9%, this company has a lower cost of product (28.4%)

39.9% - Arthouse Topco Limited

28.4% - Industry AVG

profitability

Profitability

an operating margin of -4.5% make it less profitable than the average company (8.4%)

-4.5% - Arthouse Topco Limited

8.4% - Industry AVG

employees

Employees

with 63 employees, this is above the industry average (4)

63 - Arthouse Topco Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has a higher pay structure (£29.6k)

£51.6k - Arthouse Topco Limited

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £374.9k, this is more efficient (£153.9k)

£374.9k - Arthouse Topco Limited

£153.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (57 days)

71 days - Arthouse Topco Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (39 days)

95 days - Arthouse Topco Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 114 days, this is more than average (16 days)

114 days - Arthouse Topco Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)

2 weeks - Arthouse Topco Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (58%)

87.6% - Arthouse Topco Limited

58% - Industry AVG

ARTHOUSE TOPCO LIMITED financials

EXPORTms excel logo

Arthouse Topco Limited's latest turnover from December 2020 is £23.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Arthouse Topco Limited has 63 employees and maintains cash reserves of £371 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover23,621,48219,207,15318,195,86017,865,88127,675,606
Other Income Or Grants00000
Cost Of Sales14,207,25211,986,77011,038,99911,645,13615,755,294
Gross Profit9,414,2307,220,3837,156,8616,220,74511,920,312
Admin Expenses10,485,2789,401,2578,297,37010,029,55610,239,356
Operating Profit-1,071,048-2,180,874-1,140,509-3,808,8111,680,956
Interest Payable1,826,9191,992,8831,957,0231,579,5272,044,098
Interest Receivable00003,679
Pre-Tax Profit-2,897,967-4,173,757-3,097,532-5,388,338-359,463
Tax64,777196,228196,632243,680-18,482
Profit After Tax-2,833,190-3,977,529-2,900,900-5,144,658-377,945
Dividends Paid0000350,000
Retained Profit-2,833,190-3,977,529-2,900,900-5,144,658-727,945
Employee Costs3,248,3053,000,1582,537,2122,893,8833,779,105
Number Of Employees6366566465
EBITDA*1,026,537-133,022896,100-1,769,9574,136,366

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets244,383199,39896,49168,38586,925
Intangible Assets6,645,1028,626,54510,607,98812,589,43114,570,874
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets6,889,4858,825,94310,704,47912,657,81614,657,799
Stock & work in progress4,464,4583,235,6843,290,8832,855,0503,661,685
Trade Debtors4,607,5633,152,5323,138,4883,177,6443,798,062
Group Debtors00000
Misc Debtors455,464433,828341,254740,004416,165
Cash370,97760,751584,48440,6152,062,635
misc current assets00000
total current assets9,898,4626,882,7957,355,1096,813,3139,938,547
total assets16,787,94715,708,73818,059,58819,471,12924,596,346
Bank overdraft01,090,2940509,0250
Bank loan125,000800,000800,000800,000800,000
Trade Creditors 3,700,1623,551,2754,002,1722,709,5172,805,969
Group/Directors Accounts00000
other short term finances015,645,785000
hp & lease commitments00000
other current liabilities4,449,1551,823,5631,530,7861,734,9522,336,584
total current liabilities8,274,31722,910,9176,332,9585,753,4945,942,553
loans6,076,8864,460,85019,258,08118,169,06217,727,732
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions349,736449,392603,418783,1931,015,958
total long term liabilities6,426,6224,910,24219,861,49918,952,25518,743,690
total liabilities14,700,93927,821,15926,194,45724,705,74924,686,243
net assets2,087,008-12,112,421-8,134,869-5,234,620-89,897
total shareholders funds2,087,008-12,112,421-8,134,869-5,234,620-89,897
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-1,071,048-2,180,874-1,140,509-3,808,8111,680,956
Depreciation116,14266,40955,16657,41161,166
Amortisation1,981,4431,981,4431,981,4431,981,4432,394,244
Tax64,777196,228196,632243,680-18,482
Stock1,228,774-55,199435,833-806,6353,661,685
Debtors1,476,667106,618-437,906-296,5794,214,227
Creditors148,887-450,8971,292,655-96,4522,805,969
Accruals and Deferred Income2,625,592292,777-204,166-601,6322,336,584
Deferred Taxes & Provisions-99,656-154,026-179,775-232,7651,015,958
Cash flow from operations1,060,696-300,3592,003,519-1,353,9122,400,483
Investing Activities
capital expenditure00-83,272-38,871-47,540
Change in Investments00000
cash flow from investments00-83,272-38,871-47,540
Financing Activities
Bank loans-675,000000800,000
Group/Directors Accounts00000
Other Short Term Loans -15,645,78515,645,785000
Long term loans1,616,036-14,797,2311,089,019441,33017,727,732
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue17,032,619-23651-65638,048
interest-1,826,919-1,992,883-1,957,023-1,579,527-2,040,419
cash flow from financing500,951-1,144,352-867,353-1,138,26217,125,361
cash and cash equivalents
cash310,226-523,733543,869-2,022,0202,062,635
overdraft-1,090,2941,090,294-509,025509,0250
change in cash1,400,520-1,614,0271,052,894-2,531,0452,062,635

arthouse topco limited 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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Arthouse Topco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arthouse topco limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in B 4 area or any other competitors across 12 key performance metrics.

arthouse topco limited Ownership

ARTHOUSE TOPCO LIMITED group structure

Arthouse Topco Limited has 1 subsidiary company.

Ultimate parent company

ARTHOUSE TOPCO LIMITED

09802249

1 subsidiary

ARTHOUSE TOPCO LIMITED Shareholders

nominee of northedge capital fund i lp 70.2%
mark richard bates 9.31%
nominees of northedge capital fund i lp 6.46%
daniel howarth 4.53%
clare louise bate 4.53%
rebecca louise shellard 2.39%
northedge capital i gp llp 1.76%
andrew yates 0.81%

arthouse topco limited directors

Arthouse Topco Limited currently has 4 directors. The longest serving directors include Ms Nicola McQuaid (Jun 2017) and Mr Mark Bates (Dec 2018).

officercountryagestartendrole
Ms Nicola McQuaidUnited Kingdom47 years Jun 2017- Director
Mr Mark Bates66 years Dec 2018- Director
Ms Rebecca ShellardEngland43 years Jul 2020- Director
Ms Rebecca ShellardEngland43 years Jul 2020- Director

P&L

December 2020

turnover

23.6m

+23%

operating profit

-1.1m

-51%

gross margin

39.9%

+6.02%

turnover

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

Balance Sheet

December 2020

net assets

2.1m

-1.17%

total assets

16.8m

+0.07%

cash

371k

+5.11%

net assets

Total assets minus all liabilities

arthouse topco limited company details

company number

09802249

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2020

previous names

project monet topco limited (October 2015)

accountant

-

auditor

BDO LLP

address

no 1 colmore square, birmingham, B4 6HQ

Bank

-

Legal Advisor

-

arthouse topco 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 found 4 charges/mortgages relating to arthouse topco limited. Currently there are 4 open charges and 0 have been satisfied in the past.

arthouse topco 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.

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arthouse topco limited Companies House Filings - See Documents

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