art uk supplies limited
art uk supplies limited Company Information
Company Number
09803551
Next Accounts
Feb 2025
Directors
Shareholders
mr julian john anthony angel
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
2 harcourt way, meridian business park, leicester, LE19 1WP
Website
www.lawrence.co.ukart uk supplies limited Estimated Valuation
Pomanda estimates the enterprise value of ART UK SUPPLIES LIMITED at £63.2k based on a Turnover of £243.6k and 0.26x industry multiple (adjusted for size and gross margin).
art uk supplies limited Estimated Valuation
Pomanda estimates the enterprise value of ART UK SUPPLIES LIMITED at £0 based on an EBITDA of £-1.1k and a 2.98x industry multiple (adjusted for size and gross margin).
art uk supplies limited Estimated Valuation
Pomanda estimates the enterprise value of ART UK SUPPLIES LIMITED at £0 based on Net Assets of £-2.3k and 2.21x industry multiple (adjusted for liquidity).
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Art Uk Supplies Limited Overview
Art Uk Supplies Limited is a dissolved company that was located in leicester, LE19 1WP with a Companies House number of 09803551. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2015, it's largest shareholder was mr julian john anthony angel with a 100% stake. The last turnover for Art Uk Supplies Limited was estimated at £243.6k.
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Art Uk Supplies Limited Health Check
Pomanda's financial health check has awarded Art Uk Supplies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £243.6k, make it smaller than the average company (£438.8k)
- Art Uk Supplies Limited
£438.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.8%)
- Art Uk Supplies Limited
6.8% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (34.1%)
- Art Uk Supplies Limited
34.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.8%)
- Art Uk Supplies Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Art Uk Supplies Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Art Uk Supplies Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £243.6k, this is more efficient (£166.2k)
- Art Uk Supplies Limited
£166.2k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (26 days)
- Art Uk Supplies Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (34 days)
- Art Uk Supplies Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Art Uk Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Art Uk Supplies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (71%)
103% - Art Uk Supplies Limited
71% - Industry AVG
ART UK SUPPLIES LIMITED financials
Art Uk Supplies Limited's latest turnover from October 2020 is estimated at £243.6 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Art Uk Supplies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,807 | 2,409 | 3,212 | 4,283 | 5,318 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,807 | 2,409 | 3,212 | 4,283 | 5,318 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 75,965 | 85,659 | 90,962 | 101,860 | 88,367 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,965 | 85,659 | 90,962 | 101,860 | 88,367 |
| total assets | 77,772 | 88,068 | 94,174 | 106,143 | 93,685 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,393 | 87,631 | 90,841 | 106,333 | 96,320 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 78,393 | 87,631 | 90,841 | 106,333 | 96,320 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,725 | 1,675 | 0 | 3,150 | 1,575 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,725 | 1,675 | 3,150 | 3,150 | 1,575 |
| total liabilities | 80,118 | 89,306 | 93,991 | 109,483 | 97,895 |
| net assets | -2,346 | -1,238 | 183 | -3,340 | -4,210 |
| total shareholders funds | -2,346 | -1,238 | 183 | -3,340 | -4,210 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,694 | -5,303 | -10,898 | 13,493 | 88,367 |
| Creditors | -9,238 | -3,210 | -15,492 | 10,013 | 96,320 |
| Accruals and Deferred Income | 50 | 1,675 | -3,150 | 1,575 | 1,575 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
art uk supplies limited Credit Report and Business Information
Art Uk Supplies Limited Competitor Analysis
Perform a competitor analysis for art uk supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LE19 area or any other competitors across 12 key performance metrics.
art uk supplies limited Ownership
ART UK SUPPLIES LIMITED group structure
Art Uk Supplies Limited has no subsidiary companies.
Ultimate parent company
ART UK SUPPLIES LIMITED
09803551
art uk supplies limited directors
Art Uk Supplies Limited currently has 1 director, Mr Julian Angel serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Angel | 64 years | Oct 2015 | - | Director |
P&L
October 2020turnover
243.6k
-4%
operating profit
-1.1k
0%
gross margin
21.8%
-9.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-2.3k
+0.89%
total assets
77.8k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
art uk supplies limited company details
company number
09803551
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
DAVID HARRIS ACCOUNTANTS LIMITED
auditor
-
address
2 harcourt way, meridian business park, leicester, LE19 1WP
Bank
-
Legal Advisor
-
art uk supplies 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 art uk supplies limited.
art uk supplies 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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art uk supplies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
