Pomanda estimates the enterprise value of F-10 ARTISTES LIMITED at £232.1k based on a Turnover of £2.2m and 0.11x industry multiple (adjusted for size and gross margin).
f-10 artistes limitedEstimated Valuation
£66.1k
Pomanda estimates the enterprise value of F-10 ARTISTES LIMITED at £66.1k based on an EBITDA of £28.9k and a 2.29x industry multiple (adjusted for size and gross margin).
f-10 artistes limitedEstimated Valuation
£48k
Pomanda estimates the enterprise value of F-10 ARTISTES LIMITED at £48k based on Net Assets of £40.3k and 1.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
F-10 Artistes LimitedOverview
F-10 Artistes Limited is a live company located in derby, DE23 6LF with a Companies House number of 10439702. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 2016, it's largest shareholder is
jonathan beckley
with a 100% stake. F-10 Artistes Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded F-10 Artistes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£10.2m)
£2.2m - F-10 Artistes Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (8.4%)
42% - F-10 Artistes Limited
8.4% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (20.7%)
12.2% - F-10 Artistes Limited
20.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (2.7%)
1.3% - F-10 Artistes Limited
2.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (44)
6 - F-10 Artistes Limited
44 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - F-10 Artistes Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £360.5k, this is more efficient (£188.4k)
£360.5k - F-10 Artistes Limited
£188.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (42 days)
61 days - F-10 Artistes Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (6 days)
53 days - F-10 Artistes Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - F-10 Artistes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F-10 Artistes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (67.6%)
89.1% - F-10 Artistes Limited
67.6% - Industry AVG
F-10 ARTISTES LIMITED financials
EXPORT
F-10 Artistes Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £40.3 thousand. According to their latest financial statements, F-10 Artistes Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
2,163,034
1,406,454
1,379,379
753,330
275,320
392,773
1,172,737
Other Income Or Grants
Cost Of Sales
1,899,380
1,230,936
1,219,492
670,651
241,994
345,706
1,031,592
Gross Profit
263,655
175,519
159,887
82,679
33,326
47,067
141,146
Admin Expenses
234,804
154,907
162,070
89,240
49,043
16,692
135,614
Operating Profit
28,851
20,612
-2,183
-6,561
-15,717
30,375
5,532
Interest Payable
1,688
1,525
Interest Receivable
50
112
466
Pre-Tax Profit
28,851
20,612
-3,871
-8,036
-15,605
30,841
5,532
Tax
-7,213
-3,916
-5,860
-1,051
Profit After Tax
21,638
16,696
-3,871
-8,036
-15,605
24,981
4,481
Dividends Paid
Retained Profit
21,638
16,696
-3,871
-8,036
-15,605
24,981
4,481
Employee Costs
298,795
291,795
268,879
81,196
207,409
244,621
118,801
Number Of Employees
6
6
6
2
5
6
3
EBITDA*
28,851
20,612
-2,183
-5,986
-15,527
30,375
5,532
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
914
1,338
2,199
1,341
379
569
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
914
1,338
2,199
1,341
379
569
Stock & work in progress
Trade Debtors
367,159
267,801
265,053
165,638
23,710
42,211
157,499
Group Debtors
Misc Debtors
Cash
100,040
124,332
misc current assets
total current assets
367,159
267,801
265,053
165,638
123,750
166,543
157,499
total assets
368,073
269,139
267,252
166,979
124,129
167,112
157,499
Bank overdraft
Bank loan
Trade Creditors
279,127
190,630
195,589
75,262
42,819
64,404
153,018
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
67,451
73,244
total current liabilities
279,127
190,630
195,589
75,262
110,270
137,648
153,018
loans
50,000
hp & lease commitments
Accruals and Deferred Income
35,495
35,696
35,546
35,896
other liabilities
13,167
24,167
34,167
provisions
total long term liabilities
48,662
59,863
69,713
85,896
total liabilities
327,789
250,493
265,302
161,158
110,270
137,648
153,018
net assets
40,284
18,646
1,950
5,821
13,859
29,464
4,481
total shareholders funds
40,284
18,646
1,950
5,821
13,859
29,464
4,481
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
28,851
20,612
-2,183
-6,561
-15,717
30,375
5,532
Depreciation
575
190
Amortisation
Tax
-7,213
-3,916
-5,860
-1,051
Stock
Debtors
99,358
2,748
99,415
141,928
-18,501
-115,288
157,499
Creditors
88,497
-4,959
120,327
32,443
-21,585
-88,614
153,018
Accruals and Deferred Income
-201
150
-350
-31,555
-5,793
73,244
Deferred Taxes & Provisions
Cash flow from operations
10,576
9,139
18,379
-147,026
-24,404
124,433
Investing Activities
capital expenditure
424
861
-858
-1,537
-569
Change in Investments
cash flow from investments
424
861
-858
-1,537
-569
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-11,000
-10,000
34,167
share issue
-2
2
interest
-1,688
-1,475
112
466
cash flow from financing
-11,000
-10,000
-17,521
48,523
112
468
cash and cash equivalents
cash
-100,040
-24,292
124,332
overdraft
change in cash
-100,040
-24,292
124,332
f-10 artistes limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for f-10 artistes limited. Get real-time insights into f-10 artistes limited's credit score, group structure and payment trends.
Perform a competitor analysis for f-10 artistes limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DE23 area or any other competitors across 12 key performance metrics.
f-10 artistes limited Ownership
F-10 ARTISTES LIMITED group structure
F-10 Artistes Limited has no subsidiary companies.
Ultimate parent company
F-10 ARTISTES LIMITED
10439702
F-10 ARTISTES LIMITED Shareholders
The sole shareholder of F-10 Artistes Limited is Jonathan Beckley.
jonathan beckley
100%
f-10 artistes limited directors
F-10 Artistes Limited currently has 1 director, Mr Jonathan Beckley serving since Oct 2016.
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
THORNTONS ACCOUNTING LIMITED
auditor
-
address
122 normanton lane, littleover, derby, DE23 6LF
Bank
-
Legal Advisor
-
f-10 artistes 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 f-10 artistes limited.
f-10 artistes 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 F-10 ARTISTES LIMITED. This can take several minutes, an email will notify you when this has completed.
f-10 artistes limitedCompanies House Filings - See Documents
