additae artes limited

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additae artes limited Company Information

Share ADDITAE ARTES LIMITED

Company Number

11246293

Shareholders

mark elliott

ceilia gresswell

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

4 comet house calleva park, aldermaston, berkshire, RG7 8JA

Website

-

additae artes limited Estimated Valuation

£96.7k

Pomanda estimates the enterprise value of ADDITAE ARTES LIMITED at £96.7k based on a Turnover of £184.9k and 0.52x industry multiple (adjusted for size and gross margin).

additae artes limited Estimated Valuation

£30.5k

Pomanda estimates the enterprise value of ADDITAE ARTES LIMITED at £30.5k based on an EBITDA of £7.2k and a 4.22x industry multiple (adjusted for size and gross margin).

additae artes limited Estimated Valuation

£169k

Pomanda estimates the enterprise value of ADDITAE ARTES LIMITED at £169k based on Net Assets of £63.4k and 2.66x industry multiple (adjusted for liquidity).

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Additae Artes Limited Overview

Additae Artes Limited is a live company located in berkshire, RG7 8JA with a Companies House number of 11246293. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2018, it's largest shareholder is mark elliott with a 50% stake. Additae Artes Limited is a young, micro sized company, Pomanda has estimated its turnover at £184.9k with declining growth in recent years.

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Additae Artes Limited Health Check

Pomanda's financial health check has awarded Additae Artes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £184.9k, make it smaller than the average company (£426.9k)

£184.9k - Additae Artes Limited

£426.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.5%)

-2% - Additae Artes Limited

10.5% - Industry AVG

production

Production

with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)

58.8% - Additae Artes Limited

58.8% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (8.5%)

3.9% - Additae Artes Limited

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Additae Artes Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Additae Artes Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.5k, this is less efficient (£116.8k)

£92.5k - Additae Artes Limited

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is near the average (63 days)

64 days - Additae Artes Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (25 days)

83 days - Additae Artes Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Additae Artes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (27 weeks)

98 weeks - Additae Artes Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (52.4%)

35.1% - Additae Artes Limited

52.4% - Industry AVG

ADDITAE ARTES LIMITED financials

EXPORTms excel logo

Additae Artes Limited's latest turnover from March 2024 is estimated at £184.9 thousand and the company has net assets of £63.4 thousand. According to their latest financial statements, Additae Artes Limited has 2 employees and maintains cash reserves of £64.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover184,904134,451414,064194,452206,834199,169
Other Income Or Grants
Cost Of Sales76,25656,462167,53575,18175,70467,294
Gross Profit108,64777,989246,529119,271131,130131,875
Admin Expenses101,409111,381211,32850,789128,767131,377
Operating Profit7,238-33,39235,20168,4822,363498
Interest Payable
Interest Receivable3,0752,1503876372269
Pre-Tax Profit10,313-31,24235,58868,5442,435767
Tax-2,578-6,762-13,023-463-146
Profit After Tax7,735-31,24228,82655,5211,972621
Dividends Paid
Retained Profit7,735-31,24228,82655,5211,972621
Employee Costs98,19392,00990,05183,33682,97799,897
Number Of Employees222222
EBITDA*7,238-33,39235,20168,4822,363498

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress25,0005,000
Trade Debtors32,91214,400114,69645,00026,40020,760
Group Debtors
Misc Debtors7,0008541,9607,4768,733
Cash64,88052,26348,92554,16071,50171,743
misc current assets
total current assets97,79298,663164,475101,120105,377106,236
total assets97,79298,663164,475101,120105,377106,236
Bank overdraft
Bank loan
Trade Creditors 17,41328,80049,14415,00095,34999,199
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities16,94414,16328,38928,0047,4336,414
total current liabilities34,35742,96377,53343,004102,782105,613
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities34,35742,96377,53343,004102,782105,613
net assets63,43555,70086,94258,1162,595623
total shareholders funds63,43555,70086,94258,1162,595623
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit7,238-33,39235,20168,4822,363498
Depreciation
Amortisation
Tax-2,578-6,762-13,023-463-146
Stock-25,00025,000-5,0005,000
Debtors11,512-94,15068,59013,0844,38329,493
Creditors-11,387-20,34434,144-80,349-3,85099,199
Accruals and Deferred Income2,781-14,22638520,5711,0196,414
Deferred Taxes & Provisions
Cash flow from operations9,5421,188-5,622-17,403-31471,472
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 issue2
interest3,0752,1503876372269
cash flow from financing3,0752,1503876372271
cash and cash equivalents
cash12,6173,338-5,235-17,341-24271,743
overdraft
change in cash12,6173,338-5,235-17,341-24271,743

additae artes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Additae Artes Limited Competitor Analysis

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Perform a competitor analysis for additae artes limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.

additae artes limited Ownership

ADDITAE ARTES LIMITED group structure

Additae Artes Limited has no subsidiary companies.

Ultimate parent company

ADDITAE ARTES LIMITED

11246293

ADDITAE ARTES LIMITED Shareholders

mark elliott 50%
ceilia gresswell 50%

additae artes limited directors

Additae Artes Limited currently has 2 directors. The longest serving directors include Miss Ceilia Gresswell (Mar 2018) and Mr Mark Elliott (Mar 2018).

officercountryagestartendrole
Miss Ceilia GresswellEngland54 years Mar 2018- Director
Mr Mark Elliott63 years Mar 2018- Director

P&L

March 2024

turnover

184.9k

+38%

operating profit

7.2k

0%

gross margin

58.8%

+1.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

63.4k

+0.14%

total assets

97.8k

-0.01%

cash

64.9k

+0.24%

net assets

Total assets minus all liabilities

additae artes limited company details

company number

11246293

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

DURRANTS CALLEVA

auditor

-

address

4 comet house calleva park, aldermaston, berkshire, RG7 8JA

Bank

-

Legal Advisor

-

additae artes 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 additae artes limited.

additae artes 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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additae artes limited Companies House Filings - See Documents

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