freddy art ltd
freddy art ltd Company Information
Company Number
11034130
Website
-Registered Address
69-73 theobalds road, london, WC1X 8TA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Jane Lepori-Sassu2 Years
Shareholders
regency art trustee ltd 100%
freddy art ltd Estimated Valuation
Pomanda estimates the enterprise value of FREDDY ART LTD at £974.5k based on a Turnover of £1.6m and 0.6x industry multiple (adjusted for size and gross margin).
freddy art ltd Estimated Valuation
Pomanda estimates the enterprise value of FREDDY ART LTD at £0 based on an EBITDA of £-66.6k and a 4.83x industry multiple (adjusted for size and gross margin).
freddy art ltd Estimated Valuation
Pomanda estimates the enterprise value of FREDDY ART LTD at £0 based on Net Assets of £-10.7k and 2.57x industry multiple (adjusted for liquidity).
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Freddy Art Ltd Overview
Freddy Art Ltd is a dissolved company that was located in london, WC1X 8TA with a Companies House number of 11034130. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2017, it's largest shareholder was regency art trustee ltd with a 100% stake. The last turnover for Freddy Art Ltd was estimated at £1.6m.
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Freddy Art Ltd Health Check
Pomanda's financial health check has awarded Freddy 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
3 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.5m)
- Freddy Art Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Freddy Art Ltd
- - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Freddy Art Ltd
37.6% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (5.4%)
- Freddy Art Ltd
5.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (20)
- Freddy Art Ltd
20 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Freddy Art Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £124.3k, this is equally as efficient (£131k)
- Freddy Art Ltd
£131k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
- Freddy Art Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (33 days)
- Freddy Art Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 456 days, this is more than average (27 days)
- Freddy Art Ltd
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (24 weeks)
16 weeks - Freddy Art Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (64.7%)
100.6% - Freddy Art Ltd
64.7% - Industry AVG
FREDDY ART LTD financials
Freddy Art Ltd's latest turnover from October 2020 is estimated at £1.6 million and the company has net assets of -£10.7 thousand. According to their latest financial statements, we estimate that Freddy Art Ltd has 13 employees and maintains cash reserves of £589.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 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
| Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 1,260,715 | 1,234,137 | 1,126,019 |
| Trade Debtors | 100 | 1,133,911 | 405,646 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 589,247 | 669,744 | 1,119,429 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,850,062 | 3,037,792 | 2,651,094 |
| total assets | 1,850,062 | 3,037,792 | 2,651,094 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 223,150 | 1,362,417 | 525,376 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,637,589 | 1,620,080 | 2,104,387 |
| total current liabilities | 1,860,739 | 2,982,497 | 2,629,763 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,860,739 | 2,982,497 | 2,629,763 |
| net assets | -10,677 | 55,295 | 21,331 |
| total shareholders funds | -10,677 | 55,295 | 21,331 |
| Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 26,578 | 108,118 | 1,126,019 |
| Debtors | -1,133,811 | 728,265 | 405,646 |
| Creditors | -1,139,267 | 837,041 | 525,376 |
| Accruals and Deferred Income | 17,509 | -484,307 | 2,104,387 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -80,497 | -449,685 | 1,119,429 |
| overdraft | 0 | 0 | 0 |
| change in cash | -80,497 | -449,685 | 1,119,429 |
freddy art ltd Credit Report and Business Information
Freddy Art Ltd Competitor Analysis
Perform a competitor analysis for freddy art ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
freddy art ltd Ownership
FREDDY ART LTD group structure
Freddy Art Ltd has no subsidiary companies.
Ultimate parent company
FREDDY ART LTD
11034130
freddy art ltd directors
Freddy Art Ltd currently has 1 director, Mrs Jane Lepori-Sassu serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Lepori-Sassu | Switzerland | 47 years | Sep 2021 | - | Director |
P&L
October 2020turnover
1.6m
-83%
operating profit
-66.6k
0%
gross margin
37.7%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-10.7k
-1.19%
total assets
1.9m
-0.39%
cash
589.2k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
freddy art ltd company details
company number
11034130
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
69-73 theobalds road, london, WC1X 8TA
last accounts submitted
October 2020
freddy 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 freddy art ltd.
freddy art ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
