artconnexion uk cic

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artconnexion uk cic Company Information

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Company Number

11256842

Shareholders

-

Group Structure

View All

Industry

Cultural education

 +2

Registered Address

the old sunday school, duck street, penzance, cornwall, TR19 6QW

Website

-

artconnexion uk cic Estimated Valuation

£3.9k

Pomanda estimates the enterprise value of ARTCONNEXION UK CIC at £3.9k based on a Turnover of £10.9k and 0.36x industry multiple (adjusted for size and gross margin).

artconnexion uk cic Estimated Valuation

£3.1k

Pomanda estimates the enterprise value of ARTCONNEXION UK CIC at £3.1k based on an EBITDA of £878 and a 3.59x industry multiple (adjusted for size and gross margin).

artconnexion uk cic Estimated Valuation

£0

Pomanda estimates the enterprise value of ARTCONNEXION UK CIC at £0 based on Net Assets of £-150 and 1.55x industry multiple (adjusted for liquidity).

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Artconnexion Uk Cic Overview

Artconnexion Uk Cic is a live company located in penzance, TR19 6QW with a Companies House number of 11256842. It operates in the cultural education sector, SIC Code 85520. Founded in March 2018, it's largest shareholder is unknown. Artconnexion Uk Cic is a young, micro sized company, Pomanda has estimated its turnover at £10.9k with rapid growth in recent years.

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Artconnexion Uk Cic Health Check

Pomanda's financial health check has awarded Artconnexion Uk Cic 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £10.9k, make it smaller than the average company (£304.9k)

£10.9k - Artconnexion Uk Cic

£304.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (8.2%)

55% - Artconnexion Uk Cic

8.2% - Industry AVG

production

Production

with a gross margin of 11.1%, this company has a higher cost of product (48.7%)

11.1% - Artconnexion Uk Cic

48.7% - Industry AVG

profitability

Profitability

an operating margin of 8.1% make it more profitable than the average company (1.6%)

8.1% - Artconnexion Uk Cic

1.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Artconnexion Uk Cic

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)

£26.6k - Artconnexion Uk Cic

£26.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.9k, this is less efficient (£66.3k)

£10.9k - Artconnexion Uk Cic

£66.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Artconnexion Uk Cic

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Artconnexion Uk Cic

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Artconnexion Uk Cic

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 51 weeks, this is less cash available to meet short term requirements (130 weeks)

51 weeks - Artconnexion Uk Cic

130 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (22.6%)

100.9% - Artconnexion Uk Cic

22.6% - Industry AVG

ARTCONNEXION UK CIC financials

EXPORTms excel logo

Artconnexion Uk Cic's latest turnover from March 2024 is £10.9 thousand and the company has net assets of -£150. According to their latest financial statements, we estimate that Artconnexion Uk Cic has 1 employee and maintains cash reserves of £16.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover10,87318,50712,4972,926
Other Income Or Grants
Cost Of Sales9,67019,09012,2502,500
Gross Profit1,203-583247426
Admin Expenses325295247246180150
Operating Profit878-878180-180-150
Interest Payable
Interest Receivable
Pre-Tax Profit878-878180-180-150
Tax
Profit After Tax878-878180-180-150
Dividends Paid
Retained Profit878-878180-180-150
Employee Costs26,62025,61224,71924,22423,53923,697
Number Of Employees111111
EBITDA*878-878180-180-150

* 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 progress
Trade Debtors
Group Debtors
Misc Debtors
Cash16,6311,0461,2294,750
misc current assets
total current assets16,6311,0461,2294,750
total assets16,6311,0461,2294,750
Bank overdraft
Bank loan
Trade Creditors 1,0002,731330150
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities16,7811,0741,3792,169
total current liabilities16,7812,0741,3794,900330150
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities16,7812,0741,3794,900330150
net assets-150-1,028-150-150-330-150
total shareholders funds-150-1,028-150-150-330-150
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit878-878180-180-150
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors-1,0001,000-2,7312,401180150
Accruals and Deferred Income15,707-305-7902,169
Deferred Taxes & Provisions
Cash flow from operations15,585-183-3,5214,750
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
cash15,585-183-3,5214,750
overdraft
change in cash15,585-183-3,5214,750

artconnexion uk cic Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for artconnexion uk cic. Get real-time insights into artconnexion uk cic's credit score, group structure and payment trends.

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Artconnexion Uk Cic Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for artconnexion uk cic by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in TR19 area or any other competitors across 12 key performance metrics.

artconnexion uk cic Ownership

ARTCONNEXION UK CIC group structure

Artconnexion Uk Cic has no subsidiary companies.

Ultimate parent company

ARTCONNEXION UK CIC

11256842

ARTCONNEXION UK CIC Shareholders

--

artconnexion uk cic directors

Artconnexion Uk Cic currently has 4 directors. The longest serving directors include Ms Sally Crabtree (Mar 2018) and Ms Mandy Engelsma (Mar 2018).

officercountryagestartendrole
Ms Sally Crabtree59 years Mar 2018- Director
Ms Mandy Engelsma63 years Mar 2018- Director
Ms Amanda Crabtree63 years Mar 2018- Director
Ms Jo Fitzgerald54 years Apr 2024- Director

P&L

March 2024

turnover

10.9k

-41%

operating profit

878

-200%

gross margin

11.1%

-451.22%

turnover

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

Balance Sheet

March 2024

net assets

-150

-0.85%

total assets

16.6k

+14.9%

cash

16.6k

+14.9%

net assets

Total assets minus all liabilities

artconnexion uk cic company details

company number

11256842

Type

Private Ltd By Guarantee w/o Share Cap

industry

90030 - Artistic creation

85520 - Cultural education

90010 - Performing arts

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

-

auditor

-

address

the old sunday school, duck street, penzance, cornwall, TR19 6QW

Bank

-

Legal Advisor

-

artconnexion uk 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 artconnexion uk cic.

artconnexion uk 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.

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artconnexion uk cic Companies House Filings - See Documents

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