arty's whizzkids limited
arty's whizzkids limited Company Information
Company Number
10842205
Next Accounts
Mar 2025
Shareholders
tim harwood
kirsty fletcher
Group Structure
View All
Industry
Pre-primary education
Registered Address
27 mortimer street, london, W1T 3BL
Website
-arty's whizzkids limited Estimated Valuation
Pomanda estimates the enterprise value of ARTY'S WHIZZKIDS LIMITED at £40.8k based on a Turnover of £46.2k and 0.88x industry multiple (adjusted for size and gross margin).
arty's whizzkids limited Estimated Valuation
Pomanda estimates the enterprise value of ARTY'S WHIZZKIDS LIMITED at £3.4k based on an EBITDA of £765 and a 4.41x industry multiple (adjusted for size and gross margin).
arty's whizzkids limited Estimated Valuation
Pomanda estimates the enterprise value of ARTY'S WHIZZKIDS LIMITED at £0 based on Net Assets of £-1.8k and 3.13x industry multiple (adjusted for liquidity).
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Arty's Whizzkids Limited Overview
Arty's Whizzkids Limited is a dissolved company that was located in london, W1T 3BL with a Companies House number of 10842205. It operated in the pre-primary education sector, SIC Code 85100. Founded in June 2017, it's largest shareholder was tim harwood with a 50% stake. The last turnover for Arty's Whizzkids Limited was estimated at £46.2k.
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Arty's Whizzkids Limited Health Check
Pomanda's financial health check has awarded Arty'S Whizzkids Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £46.2k, make it smaller than the average company (£632k)
- Arty's Whizzkids Limited
£632k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arty's Whizzkids Limited
- - Industry AVG
Production
with a gross margin of 35.3%, this company has a higher cost of product (45.3%)
- Arty's Whizzkids Limited
45.3% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (9.2%)
- Arty's Whizzkids Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Arty's Whizzkids Limited
41 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Arty's Whizzkids Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £23.1k, this is less efficient (£28.9k)
- Arty's Whizzkids Limited
£28.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (4 days)
- Arty's Whizzkids Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (15 days)
- Arty's Whizzkids Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arty's Whizzkids Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arty's Whizzkids Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.5%, this is a higher level of debt than the average (21.9%)
128.5% - Arty's Whizzkids Limited
21.9% - Industry AVG
ARTY'S WHIZZKIDS LIMITED financials
Arty'S Whizzkids Limited's latest turnover from July 2019 is estimated at £46.2 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Arty'S Whizzkids Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | |
|---|---|---|
| Tangible Assets | 3,300 | 4,401 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 3,300 | 4,401 |
| Stock & work in progress | ||
| Trade Debtors | 2,961 | 7,415 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 2,961 | 7,415 |
| total assets | 6,261 | 11,816 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 8,047 | 14,222 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 8,047 | 14,222 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 8,047 | 14,222 |
| net assets | -1,786 | -2,406 |
| total shareholders funds | -1,786 | -2,406 |
| Jul 2019 | Jul 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -4,454 | 7,415 |
| Creditors | -6,175 | 14,222 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
arty's whizzkids limited Credit Report and Business Information
Arty's Whizzkids Limited Competitor Analysis
Perform a competitor analysis for arty's whizzkids limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in W1T area or any other competitors across 12 key performance metrics.
arty's whizzkids limited Ownership
ARTY'S WHIZZKIDS LIMITED group structure
Arty'S Whizzkids Limited has no subsidiary companies.
Ultimate parent company
ARTY'S WHIZZKIDS LIMITED
10842205
arty's whizzkids limited directors
Arty'S Whizzkids Limited currently has 2 directors. The longest serving directors include Ms Kirsty Fletcher (Jun 2017) and Mr Tim Harwood (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kirsty Fletcher | England | 43 years | Jun 2017 | - | Director |
| Mr Tim Harwood | England | 54 years | Jun 2017 | - | Director |
P&L
July 2019turnover
46.2k
-41%
operating profit
765.4
0%
gross margin
35.3%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
-1.8k
-0.26%
total assets
6.3k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
arty's whizzkids limited company details
company number
10842205
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2019
previous names
N/A
accountant
-
auditor
-
address
27 mortimer street, london, W1T 3BL
Bank
-
Legal Advisor
-
arty's whizzkids 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 arty's whizzkids limited.
arty's whizzkids 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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arty's whizzkids limited Companies House Filings - See Documents
| date | description | view/download |
|---|
