the circles of art ltd
the circles of art ltd Company Information
Company Number
10939819
Next Accounts
Sep 2025
Shareholders
philip john hudson
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
47 russell house, cambridge street, london, SW1V 4EQ
Website
thecirclesofart.co.ukthe circles of art ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CIRCLES OF ART LTD at £47.7k based on a Turnover of £118.3k and 0.4x industry multiple (adjusted for size and gross margin).
the circles of art ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CIRCLES OF ART LTD at £0 based on an EBITDA of £-200 and a 5.19x industry multiple (adjusted for size and gross margin).
the circles of art ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CIRCLES OF ART LTD at £6.6k based on Net Assets of £6.9k and 0.95x industry multiple (adjusted for liquidity).
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The Circles Of Art Ltd Overview
The Circles Of Art Ltd is a live company located in london, SW1V 4EQ with a Companies House number of 10939819. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in August 2017, it's largest shareholder is philip john hudson with a 100% stake. The Circles Of Art Ltd is a young, micro sized company, Pomanda has estimated its turnover at £118.3k with unknown growth in recent years.
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The Circles Of Art Ltd Health Check
Pomanda's financial health check has awarded The Circles Of Art Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £118.3k, make it smaller than the average company (£288.6k)
- The Circles Of Art Ltd
£288.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Circles Of Art Ltd
- - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (34.5%)
- The Circles Of Art Ltd
34.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.9%)
- The Circles Of Art Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- The Circles Of Art Ltd
5 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- The Circles Of Art Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £118.3k, this is more efficient (£83.1k)
- The Circles Of Art Ltd
£83.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (15 days)
- The Circles Of Art Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (29 days)
- The Circles Of Art Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Circles Of Art Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Circles Of Art Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a higher level of debt than the average (34.5%)
64.1% - The Circles Of Art Ltd
34.5% - Industry AVG
THE CIRCLES OF ART LTD financials
The Circles Of Art Ltd's latest turnover from December 2023 is estimated at £118.3 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, we estimate that The Circles Of Art Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 19,334 | 19,244 | ||||
| Group Debtors | ||||||
| Misc Debtors | 150 | |||||
| Cash | 15,489 | 28,467 | 26,278 | 14,702 | ||
| misc current assets | ||||||
| total current assets | 19,334 | 19,244 | 15,489 | 28,467 | 26,278 | 14,852 |
| total assets | 19,334 | 19,244 | 15,489 | 28,467 | 26,278 | 14,852 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 12,396 | 12,106 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 11,475 | 19,259 | 19,841 | 13,550 | ||
| total current liabilities | 12,396 | 12,106 | 11,475 | 19,259 | 19,841 | 13,550 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 12,396 | 12,106 | 11,475 | 19,259 | 19,841 | 13,550 |
| net assets | 6,938 | 7,138 | 4,014 | 9,208 | 6,437 | 1,302 |
| total shareholders funds | 6,938 | 7,138 | 4,014 | 9,208 | 6,437 | 1,302 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 90 | 19,244 | -150 | 150 | ||
| Creditors | 290 | 12,106 | ||||
| Accruals and Deferred Income | -11,475 | -7,784 | -582 | 6,291 | 13,550 | |
| 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 | -15,489 | -12,978 | 2,189 | 11,576 | 14,702 | |
| overdraft | ||||||
| change in cash | -15,489 | -12,978 | 2,189 | 11,576 | 14,702 |
the circles of art ltd Credit Report and Business Information
The Circles Of Art Ltd Competitor Analysis
Perform a competitor analysis for the circles of art ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SW1V area or any other competitors across 12 key performance metrics.
the circles of art ltd Ownership
THE CIRCLES OF ART LTD group structure
The Circles Of Art Ltd has no subsidiary companies.
Ultimate parent company
THE CIRCLES OF ART LTD
10939819
the circles of art ltd directors
The Circles Of Art Ltd currently has 3 directors. The longest serving directors include Mr Philip Hudson (Aug 2017) and Mr Ian Lockwood (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Hudson | England | 76 years | Aug 2017 | - | Director |
| Mr Ian Lockwood | 83 years | Mar 2018 | - | Director | |
| Ms Lisa Carrodus | England | 47 years | Mar 2018 | - | Director |
P&L
December 2023turnover
118.3k
+10%
operating profit
-200
0%
gross margin
12.7%
-16.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.9k
-0.03%
total assets
19.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the circles of art ltd company details
company number
10939819
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
47 russell house, cambridge street, london, SW1V 4EQ
Bank
-
Legal Advisor
-
the circles of art ltd 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 the circles of art ltd.
the circles of art ltd 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 THE CIRCLES OF ART LTD. This can take several minutes, an email will notify you when this has completed.
the circles of art ltd Companies House Filings - See Documents
| date | description | view/download |
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