artistic antics limited

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artistic antics limited Company Information

Share ARTISTIC ANTICS LIMITED

Company Number

09894444

Shareholders

kathryn hignett-jones

Group Structure

View All

Industry

Artistic creation

 

Registered Address

54 st. james street, liverpool, merseyside, L1 0AB

Website

-

artistic antics limited Estimated Valuation

£3.4k

Pomanda estimates the enterprise value of ARTISTIC ANTICS LIMITED at £3.4k based on a Turnover of £11.2k and 0.3x industry multiple (adjusted for size and gross margin).

artistic antics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARTISTIC ANTICS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

artistic antics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARTISTIC ANTICS LIMITED at £0 based on Net Assets of £-12k and 0.92x industry multiple (adjusted for liquidity).

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Artistic Antics Limited Overview

Artistic Antics Limited is a live company located in merseyside, L1 0AB with a Companies House number of 09894444. It operates in the artistic creation sector, SIC Code 90030. Founded in November 2015, it's largest shareholder is kathryn hignett-jones with a 100% stake. Artistic Antics Limited is a established, micro sized company, Pomanda has estimated its turnover at £11.2k with healthy growth in recent years.

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Artistic Antics Limited Health Check

Pomanda's financial health check has awarded Artistic Antics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £11.2k, make it smaller than the average company (£314.2k)

£11.2k - Artistic Antics Limited

£314.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.1%)

15% - Artistic Antics Limited

6.1% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a higher cost of product (56.7%)

23.8% - Artistic Antics Limited

56.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Artistic Antics Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Artistic Antics Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - Artistic Antics Limited

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.2k, this is less efficient (£77.8k)

£11.2k - Artistic Antics Limited

£77.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is near the average (16 days)

14 days - Artistic Antics Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 592 days, this is slower than average (26 days)

592 days - Artistic Antics Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Artistic Antics Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Artistic Antics Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 721.2%, this is a higher level of debt than the average (35.2%)

721.2% - Artistic Antics Limited

35.2% - Industry AVG

ARTISTIC ANTICS LIMITED financials

EXPORTms excel logo

Artistic Antics Limited's latest turnover from November 2023 is estimated at £11.2 thousand and the company has net assets of -£12 thousand. According to their latest financial statements, we estimate that Artistic Antics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover11,2287,5024,9007,4346,7116,9556,604
Other Income Or Grants
Cost Of Sales8,5615,5943,5075,8324,8694,9094,628
Gross Profit2,6671,9081,3941,6021,8422,0461,976
Admin Expenses2,6671,9081,3941,6021,8424,3614,7516,886
Operating Profit-2,315-2,775-6,886
Interest Payable
Interest Receivable
Pre-Tax Profit-2,315-2,775-6,886
Tax
Profit After Tax-2,315-2,775-6,886
Dividends Paid
Retained Profit-2,315-2,775-6,886
Employee Costs26,87526,47726,65526,12825,10325,90824,877
Number Of Employees1111111
EBITDA*-2,315-2,775-6,439

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets1,4821,4821,4821,4821,4821,4821,8281,786
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,4821,4821,4821,4821,4821,4821,8281,786
Stock & work in progress
Trade Debtors446446454447490493523
Group Debtors
Misc Debtors
Cash101
misc current assets
total current assets446446454447490493523101
total assets1,9281,9281,9361,9291,9721,9752,3511,887
Bank overdraft
Bank loan
Trade Creditors 13,90413,90413,91213,90513,94813,95112,012
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8,772
total current liabilities13,90413,90413,91213,90513,94813,95112,0128,772
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities13,90413,90413,91213,90513,94813,95112,0128,772
net assets-11,976-11,976-11,976-11,976-11,976-11,976-9,661-6,885
total shareholders funds-11,976-11,976-11,976-11,976-11,976-11,976-9,661-6,885
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit-2,315-2,775-6,886
Depreciation447
Amortisation
Tax
Stock
Debtors-87-43-3-30523
Creditors-87-43-31,93912,012
Accruals and Deferred Income-8,7728,772
Deferred Taxes & Provisions
Cash flow from operations-346-582,333
Investing Activities
capital expenditure346-42-2,233
Change in Investments
cash flow from investments346-42-2,233
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest
cash flow from financing-11
cash and cash equivalents
cash-101101
overdraft
change in cash-101101

artistic antics 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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Artistic Antics Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for artistic antics limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.

artistic antics limited Ownership

ARTISTIC ANTICS LIMITED group structure

Artistic Antics Limited has no subsidiary companies.

Ultimate parent company

ARTISTIC ANTICS LIMITED

09894444

ARTISTIC ANTICS LIMITED Shareholders

kathryn hignett-jones 100%

artistic antics limited directors

Artistic Antics Limited currently has 1 director, Mrs Kathryn Hignett-Jones serving since Nov 2015.

officercountryagestartendrole
Mrs Kathryn Hignett-JonesEngland52 years Nov 2015- Director

P&L

November 2023

turnover

11.2k

+50%

operating profit

0

0%

gross margin

23.8%

-6.58%

turnover

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

Balance Sheet

November 2023

net assets

-12k

0%

total assets

1.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

artistic antics limited company details

company number

09894444

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

SUE MATTHEWS & CO LTD

auditor

-

address

54 st. james street, liverpool, merseyside, L1 0AB

Bank

-

Legal Advisor

-

artistic antics 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 artistic antics limited.

artistic antics 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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artistic antics limited Companies House Filings - See Documents

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