aq arts cic
aq arts cic Company Information
Group Structure
View All
Industry
Physical well-being activities
+1Registered Address
101 clauson avenue, northolt, middlesex, UB5 4PT
aq arts cic Estimated Valuation
Pomanda estimates the enterprise value of AQ ARTS CIC at £15.6k based on a Turnover of £28.1k and 0.56x industry multiple (adjusted for size and gross margin).
aq arts cic Estimated Valuation
Pomanda estimates the enterprise value of AQ ARTS CIC at £19.3k based on an EBITDA of £5.9k and a 3.28x industry multiple (adjusted for size and gross margin).
aq arts cic Estimated Valuation
Pomanda estimates the enterprise value of AQ ARTS CIC at £19.7k based on Net Assets of £9.2k and 2.13x industry multiple (adjusted for liquidity).
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Aq Arts Cic Overview
Aq Arts Cic is a live company located in middlesex, UB5 4PT with a Companies House number of 10953315. It operates in the cultural education sector, SIC Code 85520. Founded in September 2017, it's largest shareholder is unknown. Aq Arts Cic is a young, micro sized company, Pomanda has estimated its turnover at £28.1k with rapid growth in recent years.
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Aq Arts Cic Health Check
Pomanda's financial health check has awarded Aq Arts Cic a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £28.1k, make it smaller than the average company (£176.1k)
£28.1k - Aq Arts Cic
£176.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (6.1%)
53% - Aq Arts Cic
6.1% - Industry AVG
Production
with a gross margin of 40.5%, this company has a higher cost of product (74%)
40.5% - Aq Arts Cic
74% - Industry AVG
Profitability
an operating margin of 20.9% make it more profitable than the average company (3.1%)
20.9% - Aq Arts Cic
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Aq Arts Cic
5 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.6k)
- Aq Arts Cic
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£48.8k)
- Aq Arts Cic
£48.8k - Industry AVG
Debtor Days
it gets paid by customers after 383 days, this is later than average (15 days)
383 days - Aq Arts Cic
15 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
5 days - Aq Arts Cic
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aq Arts Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aq Arts Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a higher level of debt than the average (22.6%)
68.7% - Aq Arts Cic
22.6% - Industry AVG
AQ ARTS CIC financials
Aq Arts Cic's latest turnover from September 2023 is £28.1 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, we estimate that Aq Arts Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 28,070 | 1,217 | 11,244 | 7,761 | 614 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 4,406 | -3,097 | 6,021 | 3,804 | 3,183 | |
| Tax | 0 | 0 | -1,144 | -799 | 0 | |
| Profit After Tax | 4,406 | -3,097 | 4,877 | 3,005 | 3,183 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 4,406 | -3,097 | 4,877 | 3,005 | 3,183 | |
| Employee Costs | 21,171 | 570 | 1,747 | 428 | 147 | |
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,491 | 25,085 | 9,326 | 4,105 | 4,585 | 1,236 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 158 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 233 |
| total current assets | 29,491 | 25,085 | 9,326 | 4,105 | 4,585 | 1,627 |
| total assets | 29,491 | 25,085 | 9,326 | 4,105 | 4,585 | 1,627 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 158 |
| Trade Creditors | 248 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 1,469 |
| total current liabilities | 248 | 0 | 0 | 0 | 0 | 1,627 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 20,000 | 20,000 | 0 | 0 | 4,286 | 0 |
| other liabilities | 0 | 0 | 1,144 | 800 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,000 | 20,000 | 1,144 | 800 | 4,286 | 0 |
| total liabilities | 20,248 | 20,000 | 1,144 | 800 | 4,286 | 1,627 |
| net assets | 9,243 | 5,085 | 8,182 | 3,305 | 299 | 0 |
| total shareholders funds | 9,243 | 5,085 | 8,182 | 3,305 | 299 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -1,144 | -799 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,406 | 15,759 | 5,221 | -480 | 3,349 | 1,236 |
| Creditors | 248 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 20,000 | 0 | -4,286 | 2,817 | 1,469 |
| 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 | -158 | 158 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | -1,144 | 344 | 800 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -248 | -1,144 | 344 | 801 | -3,042 | |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -158 | 158 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -158 | 158 |
aq arts cic Credit Report and Business Information
Aq Arts Cic Competitor Analysis
Perform a competitor analysis for aq arts cic by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in UB5 area or any other competitors across 12 key performance metrics.
aq arts cic Ownership
AQ ARTS CIC group structure
Aq Arts Cic has no subsidiary companies.
Ultimate parent company
AQ ARTS CIC
10953315
aq arts cic directors
Aq Arts Cic currently has 2 directors. The longest serving directors include Andrea Mothersill (Sep 2017) and Miss Simone Foster (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Andrea Mothersill | England | 40 years | Sep 2017 | - | Director |
| Miss Simone Foster | 44 years | Aug 2018 | - | Director |
P&L
September 2023turnover
28.1k
+2206%
operating profit
5.9k
0%
gross margin
40.5%
+18.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
9.2k
+0.82%
total assets
29.5k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
aq arts cic company details
company number
10953315
Type
Private Ltd By Guarantee w/o Share Cap
industry
96040 - Physical well-being activities
85520 - Cultural education
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
101 clauson avenue, northolt, middlesex, UB5 4PT
Bank
-
Legal Advisor
-
aq arts cic 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 aq arts cic.
aq arts cic 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 AQ ARTS CIC. This can take several minutes, an email will notify you when this has completed.
aq arts cic Companies House Filings - See Documents
| date | description | view/download |
|---|
