carlisle fine art limited
carlisle fine art limited Company Information
Company Number
10683736
Website
www.carlislefa.comRegistered Address
19 coombehurst close, hadley wood, herts, EN4 0JU
Industry
Retail sale in commercial art galleries
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
guzon limited 100%
carlisle fine art limited Estimated Valuation
The estimated valuation range for carlisle fine art limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £2m to £11.1m
carlisle fine art limited Estimated Valuation
The estimated valuation range for carlisle fine art limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £2m to £11.1m
carlisle fine art limited Estimated Valuation
The estimated valuation range for carlisle fine art limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £2m to £11.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Carlisle Fine Art Limited Overview
Carlisle Fine Art Limited is a live company located in herts, EN4 0JU with a Companies House number of 10683736. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in March 2017, it's largest shareholder is guzon limited with a 100% stake. Carlisle Fine Art Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.9m with low growth in recent years.
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Carlisle Fine Art Limited Health Check
Pomanda's financial health check has awarded Carlisle Fine Art Limited a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £8.9m, make it larger than the average company (£1.5m)
- Carlisle Fine Art Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.9%)
- Carlisle Fine Art Limited
2.9% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
- Carlisle Fine Art Limited
28.1% - Industry AVG
Profitability
an operating margin of 31% make it more profitable than the average company (7.7%)
- Carlisle Fine Art Limited
7.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Carlisle Fine Art Limited
6 - Industry AVG
Pay Structure
on an average salary of £64.4k, the company has an equivalent pay structure (£64.4k)
- Carlisle Fine Art Limited
£64.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£481.5k)
- Carlisle Fine Art Limited
£481.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carlisle Fine Art Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (59 days)
- Carlisle Fine Art Limited
59 days - Industry AVG
Stock Days
it holds stock equivalent to 1378 days, this is more than average (246 days)
- Carlisle Fine Art Limited
246 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (23 weeks)
8 weeks - Carlisle Fine Art Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (70.4%)
95.9% - Carlisle Fine Art Limited
70.4% - Industry AVG
carlisle fine art limited Credit Report and Business Information
Carlisle Fine Art Limited Competitor Analysis
Perform a competitor analysis for carlisle fine art limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
carlisle fine art limited Ownership
CARLISLE FINE ART LIMITED group structure
Carlisle Fine Art Limited has no subsidiary companies.
Ultimate parent company
CARLISLE FINE ART LIMITED
10683736
carlisle fine art limited directors
Carlisle Fine Art Limited currently has 4 directors. The longest serving directors include Mr Miles Gibson (Mar 2017) and Mr Benjamin Gibson (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miles Gibson | England | 55 years | Mar 2017 | - | Director |
| Mr Benjamin Gibson | England | 50 years | Mar 2017 | - | Director |
| Mr Nigel Kingsley | 67 years | Mar 2017 | - | Director | |
| Mr Sebastian Gibson | England | 51 years | Sep 2017 | - | Director |
CARLISLE FINE ART LIMITED financials
Carlisle Fine Art Limited's latest turnover from September 2022 is estimated at £8.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Carlisle Fine Art Limited has 4 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 24,164,443 | 23,421,705 | 22,810,096 | 20,047,952 | 19,592,105 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,493,496 | 180,013 | 257,743 | 435,674 | 256,687 | 0 |
| Cash | 4,873,097 | 6,423,749 | 6,666,839 | 9,562,573 | 9,921,004 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,531,036 | 30,025,467 | 29,734,678 | 30,046,199 | 29,769,796 | 1 |
| total assets | 30,531,036 | 30,025,467 | 29,734,678 | 30,046,199 | 29,769,796 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 127,350 | 150,570 | 131,975 | 40,315 | 4,954 | 0 |
| Group/Directors Accounts | 0 | 0 | 28,952,789 | 28,954,331 | 28,954,973 | 0 |
| other short term finances | 28,952,789 | 28,952,789 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 197,640 | 72,492 | 137,504 | 103,725 | 183,351 | 0 |
| total current liabilities | 29,277,779 | 29,175,851 | 29,222,268 | 29,098,371 | 29,143,278 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,277,779 | 29,175,851 | 29,222,268 | 29,098,371 | 29,143,278 | 0 |
| net assets | 1,253,257 | 849,616 | 512,410 | 947,828 | 626,518 | 1 |
| total shareholders funds | 1,253,257 | 849,616 | 512,410 | 947,828 | 626,518 | 1 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 742,738 | 611,609 | 2,762,144 | 455,847 | 19,592,105 | 0 |
| Debtors | 1,313,483 | -77,730 | -177,931 | 178,987 | 256,687 | 0 |
| Creditors | -23,220 | 18,595 | 91,660 | 35,361 | 4,954 | 0 |
| Accruals and Deferred Income | 125,148 | -65,012 | 33,779 | -79,626 | 183,351 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -28,952,789 | -1,542 | -642 | 28,954,973 | 0 |
| Other Short Term Loans | 0 | 28,952,789 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,550,652 | -243,090 | -2,895,734 | -358,431 | 9,921,003 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,550,652 | -243,090 | -2,895,734 | -358,431 | 9,921,003 | 1 |
P&L
September 2022turnover
8.9m
+28%
operating profit
2.8m
0%
gross margin
28.1%
-13.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.3m
+0.48%
total assets
30.5m
+0.02%
cash
4.9m
-0.24%
net assets
Total assets minus all liabilities
carlisle fine art limited company details
company number
10683736
Type
Private limited with Share Capital
industry
47781 - Retail sale in commercial art galleries
incorporation date
March 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
19 coombehurst close, hadley wood, herts, EN4 0JU
last accounts submitted
September 2022
carlisle fine art 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 carlisle fine art limited.
carlisle fine art limited Companies House Filings - See Documents
| date | description | view/download |
|---|
