estate of the arts ltd
estate of the arts ltd Company Information
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
11 laura place, bath, BA2 4BL
Website
estateofthearts.co.ukestate of the arts ltd Estimated Valuation
Pomanda estimates the enterprise value of ESTATE OF THE ARTS LTD at £52.7k based on a Turnover of £112.2k and 0.47x industry multiple (adjusted for size and gross margin).
estate of the arts ltd Estimated Valuation
Pomanda estimates the enterprise value of ESTATE OF THE ARTS LTD at £24.5k based on an EBITDA of £4.2k and a 5.85x industry multiple (adjusted for size and gross margin).
estate of the arts ltd Estimated Valuation
Pomanda estimates the enterprise value of ESTATE OF THE ARTS LTD at £3.7k based on Net Assets of £3.2k and 1.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Estate Of The Arts Ltd Overview
Estate Of The Arts Ltd is a live company located in bath, BA2 4BL with a Companies House number of 12587713. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in May 2020, it's largest shareholder is sebastian reed with a 100% stake. Estate Of The Arts Ltd is a young, micro sized company, Pomanda has estimated its turnover at £112.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Estate Of The Arts Ltd Health Check
Pomanda's financial health check has awarded Estate Of The Arts Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £112.2k, make it smaller than the average company (£448.8k)
- Estate Of The Arts Ltd
£448.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Estate Of The Arts Ltd
- - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (54.3%)
- Estate Of The Arts Ltd
54.3% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (3.3%)
- Estate Of The Arts Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Estate Of The Arts Ltd
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Estate Of The Arts Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £112.2k, this is more efficient (£53.9k)
- Estate Of The Arts Ltd
£53.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (9 days)
- Estate Of The Arts Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (29 days)
- Estate Of The Arts Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Estate Of The Arts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Estate Of The Arts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (23%)
92.8% - Estate Of The Arts Ltd
23% - Industry AVG
ESTATE OF THE ARTS LTD financials
Estate Of The Arts Ltd's latest turnover from May 2023 is estimated at £112.2 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Estate Of The Arts Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 26,213 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 26,213 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 16,092 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 2,542 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 18,634 | 100 | 100 |
| total assets | 44,847 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 20,148 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 20,148 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,836 | 0 | 0 |
| other liabilities | 18,628 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 21,464 | 0 | 0 |
| total liabilities | 41,612 | 0 | 0 |
| net assets | 3,235 | 100 | 100 |
| total shareholders funds | 3,235 | 100 | 100 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 18,534 | 0 | 100 |
| Creditors | 20,148 | 0 | 0 |
| Accruals and Deferred Income | 2,836 | 0 | 0 |
| 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 | 18,628 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
estate of the arts ltd Credit Report and Business Information
Estate Of The Arts Ltd Competitor Analysis
Perform a competitor analysis for estate of the arts ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
estate of the arts ltd Ownership
ESTATE OF THE ARTS LTD group structure
Estate Of The Arts Ltd has no subsidiary companies.
Ultimate parent company
ESTATE OF THE ARTS LTD
12587713
estate of the arts ltd directors
Estate Of The Arts Ltd currently has 1 director, Mr Sebastian Reed serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastian Reed | United Kingdom | 32 years | May 2020 | - | Director |
P&L
May 2023turnover
112.2k
+426%
operating profit
4.2k
0%
gross margin
32.8%
+8.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.2k
+31.35%
total assets
44.8k
+447.47%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
estate of the arts ltd company details
company number
12587713
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
11 laura place, bath, BA2 4BL
Bank
-
Legal Advisor
-
estate of the arts 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 estate of the arts ltd.
estate of the arts ltd 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 ESTATE OF THE ARTS LTD. This can take several minutes, an email will notify you when this has completed.
estate of the arts ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
