new commercial arts london limitedEstimated Valuation
£22.2m
Pomanda estimates the enterprise value of NEW COMMERCIAL ARTS LONDON LIMITED at £22.2m based on a Turnover of £29.8m and 0.74x industry multiple (adjusted for size and gross margin).
new commercial arts london limitedEstimated Valuation
£19m
Pomanda estimates the enterprise value of NEW COMMERCIAL ARTS LONDON LIMITED at £19m based on an EBITDA of £3.5m and a 5.46x industry multiple (adjusted for size and gross margin).
new commercial arts london limitedEstimated Valuation
£15.7m
Pomanda estimates the enterprise value of NEW COMMERCIAL ARTS LONDON LIMITED at £15.7m based on Net Assets of £8.7m and 1.8x industry multiple (adjusted for liquidity).
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New Commercial Arts London LimitedOverview
New Commercial Arts London Limited is a live company located in london, SE1 9GL with a Companies House number of 12482753. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2020, it's largest shareholder is
new commercial arts group limited
with a 100% stake. New Commercial Arts London Limited is a young,
large sized company, Pomanda has estimated its turnover at
£29.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded New Commercial Arts London Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £29.8m, make it larger than the average company (£5.2m)
£29.8m - New Commercial Arts London Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 173%, show it is growing at a faster rate (7.6%)
173% - New Commercial Arts London Limited
7.6% - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (45.7%)
42.7% - New Commercial Arts London Limited
45.7% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (6.2%)
11.4% - New Commercial Arts London Limited
6.2% - Industry AVG
Employees
with 63 employees, this is above the industry average (24)
63 - New Commercial Arts London Limited
24 - Industry AVG
Pay Structure
on an average salary of £101.5k, the company has a higher pay structure (£53.5k)
£101.5k - New Commercial Arts London Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £473.6k, this is more efficient (£148.2k)
£473.6k - New Commercial Arts London Limited
£148.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (65 days)
42 days - New Commercial Arts London Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (41 days)
25 days - New Commercial Arts London Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Commercial Arts London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (19 weeks)
42 weeks - New Commercial Arts London Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (63.4%)
47.8% - New Commercial Arts London Limited
63.4% - Industry AVG
NEW COMMERCIAL ARTS LONDON LIMITED financials
EXPORT
New Commercial Arts London Limited's latest turnover from December 2023 is £29.8 million and the company has net assets of £8.7 million. According to their latest financial statements, New Commercial Arts London Limited has 63 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
29,838,962
34,211,046
16,543,547
1,464,296
Other Income Or Grants
Cost Of Sales
17,111,977
24,057,462
9,686,154
752,559
Gross Profit
12,726,985
10,153,584
6,857,393
711,738
Admin Expenses
9,332,884
6,946,924
3,405,562
45,362
Operating Profit
3,394,101
3,206,660
3,451,831
666,376
Interest Payable
Interest Receivable
192,121
29,897
770
1,245
Pre-Tax Profit
3,586,222
3,236,557
3,452,601
667,621
Tax
-853,212
-630,619
-657,735
-126,848
Profit After Tax
2,733,010
2,605,938
2,794,866
540,773
Dividends Paid
Retained Profit
2,733,010
2,605,938
2,794,866
540,773
Employee Costs
6,393,270
4,434,391
2,137,605
965,759
Number Of Employees
63
51
31
20
EBITDA*
3,478,084
3,272,455
3,478,613
674,519
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
88,057
135,812
43,876
29,658
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
88,057
135,812
43,876
29,658
Stock & work in progress
Trade Debtors
3,506,041
2,051,012
355,065
205,680
Group Debtors
Misc Debtors
874,255
446,127
102,954
188,404
Cash
6,442,288
10,501,816
4,414,472
2,489,928
misc current assets
5,692,435
2,000,000
1,000,000
total current assets
16,515,019
14,998,955
5,872,491
2,884,012
total assets
16,603,076
15,134,767
5,916,367
2,913,670
Bank overdraft
Bank loan
Trade Creditors
1,179,529
3,069,688
366,008
148,995
Group/Directors Accounts
108,800
108,800
108,800
108,800
other short term finances
hp & lease commitments
other current liabilities
6,623,855
5,988,897
2,097,277
2,109,816
total current liabilities
7,912,184
9,167,385
2,572,085
2,367,611
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
16,304
25,804
8,642
5,285
total long term liabilities
16,304
25,804
8,642
5,285
total liabilities
7,928,488
9,193,189
2,580,727
2,372,896
net assets
8,674,588
5,941,578
3,335,640
540,774
total shareholders funds
8,674,588
5,941,578
3,335,640
540,774
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
3,394,101
3,206,660
3,451,831
666,376
Depreciation
83,983
65,795
26,782
8,143
Amortisation
Tax
-853,212
-630,619
-657,735
-126,848
Stock
Debtors
1,883,157
2,039,120
63,935
394,084
Creditors
-1,890,159
2,703,680
217,013
148,995
Accruals and Deferred Income
634,958
3,891,620
-12,539
2,109,816
Deferred Taxes & Provisions
-9,500
17,162
3,357
5,285
Cash flow from operations
-522,986
7,215,178
2,964,774
2,417,683
Investing Activities
capital expenditure
-36,228
-157,731
-41,000
-37,801
Change in Investments
cash flow from investments
-36,228
-157,731
-41,000
-37,801
Financing Activities
Bank loans
Group/Directors Accounts
108,800
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
192,121
29,897
770
1,245
cash flow from financing
192,121
29,897
770
110,046
cash and cash equivalents
cash
-4,059,528
6,087,344
1,924,544
2,489,928
overdraft
change in cash
-4,059,528
6,087,344
1,924,544
2,489,928
new commercial arts london limited 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 new commercial arts london limited. Get real-time insights into new commercial arts london limited's credit score, group structure and payment trends.
New Commercial Arts London Limited Competitor Analysis
Perform a competitor analysis for new commercial arts london limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
new commercial arts london limited Ownership
NEW COMMERCIAL ARTS LONDON LIMITED group structure
New Commercial Arts London Limited has no subsidiary companies.
The sole shareholder of New Commercial Arts London Limited is New Commercial Arts Group Limited.
new commercial arts group limited
100%
new commercial arts london limited directors
New Commercial Arts London Limited currently has 6 directors.
The longest serving directors include
Ms Shirley Watson (Feb 2020) and
Mr James Murphy (May 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
8.7m
+0.46%
total assets
16.6m
+0.1%
cash
6.4m
-0.39%
net assets
Total assets minus all liabilities
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new commercial arts london limited company details
company number
12482753
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
73110 - Advertising agencies
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
WPP PLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
sea containers 18 upper ground, london, SE1 9GL
Bank
-
Legal Advisor
-
new commercial arts london 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 new commercial arts london limited.
new commercial arts london 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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new commercial arts london limitedCompanies House Filings - See Documents
