business to arts company limited by guaranteeEstimated Valuation
€284.5k
Pomanda estimates the enterprise value of BUSINESS TO ARTS COMPANY LIMITED BY GUARANTEE at €284.5k based on a Turnover of €667.9k and 0.43x industry multiple (adjusted for size and gross margin).
business to arts company limited by guaranteeEstimated Valuation
€80k
Pomanda estimates the enterprise value of BUSINESS TO ARTS COMPANY LIMITED BY GUARANTEE at €80k based on an EBITDA of €15.4k and a 5.19x industry multiple (adjusted for size and gross margin).
business to arts company limited by guaranteeEstimated Valuation
€112.2k
Pomanda estimates the enterprise value of BUSINESS TO ARTS COMPANY LIMITED BY GUARANTEE at €112.2k based on Net Assets of €77.9k and 1.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Business To Arts Company Limited By GuaranteeOverview
Business To Arts Company Limited By Guarantee is a live company. It operates in the artistic creation sector, SIC Code 90030. Founded in August 1988, it's largest shareholder is
unknown.
Business To Arts Company Limited By Guarantee is a mature,
small sized company, Pomanda has estimated its turnover at
€667.9k with
rapid
growth in recent years.
Business To Arts Company Limited By Guarantee Health Check
Pomanda's financial health check has awarded Business To Arts Company Limited By Guarantee a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of €667.9k, make it larger than the average company (€376.8k)
€667.9k - Business To Arts Company Limited By Guarantee
€376.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6%)
37% - Business To Arts Company Limited By Guarantee
6% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Business To Arts Company Limited By Guarantee
67% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (4.7%)
2.2% - Business To Arts Company Limited By Guarantee
4.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Business To Arts Company Limited By Guarantee
8 - Industry AVG
Pay Structure
on an average salary of €48.3k, the company has a higher pay structure (€25.9k)
€48.3k - Business To Arts Company Limited By Guarantee
€25.9k - Industry AVG
Efficiency
resulting in sales per employee of €111.3k, this is more efficient (€59.4k)
€111.3k - Business To Arts Company Limited By Guarantee
€59.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Business To Arts Company Limited By Guarantee
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Business To Arts Company Limited By Guarantee
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Business To Arts Company Limited By Guarantee
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is less cash available to meet short term requirements (162 weeks)
58 weeks - Business To Arts Company Limited By Guarantee
162 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (24.8%)
86% - Business To Arts Company Limited By Guarantee
24.8% - Industry AVG
BUSINESS TO ARTS COMPANY LIMITED BY GUARANTEE financials
EXPORT
Business To Arts Company Limited By Guarantee's latest turnover from October 2023 is €667.9 thousand and the company has net assets of €77.9 thousand. According to their latest financial statements, Business To Arts Company Limited By Guarantee has 6 employees and maintains cash reserves of €540.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
667,871
531,430
519,393
259,738
319,024
314,820
281,809
315,649
Other Income Or Grants
Cost Of Sales
220,563
172,736
126,833
76,149
76,023
81,832
66,857
143,234
Gross Profit
447,308
358,694
392,560
183,589
243,001
232,988
214,952
172,415
Admin Expenses
432,386
473,870
355,968
135,018
242,344
231,176
229,325
132,001
Operating Profit
14,922
-115,176
36,592
48,571
657
1,812
-14,373
40,414
Interest Payable
Interest Receivable
Pre-Tax Profit
24,710
-95,332
30,538
40,066
2,201
3,127
-13,723
32,622
Tax
Profit After Tax
24,710
-95,332
30,538
40,066
2,201
3,127
-13,723
32,622
Dividends Paid
Retained Profit
24,710
-95,332
30,538
40,066
2,201
3,127
-13,723
32,622
Employee Costs
290,000
333,203
286,123
163,195
269,399
254,502
213,272
211,464
Number Of Employees
6
7
11
5
6
6
6
5
EBITDA*
15,425
-114,734
37,935
52,458
1,789
2,654
-13,698
41,193
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
17,105
678
1,120
2,463
6,350
6,185
5,027
5,702
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,105
678
1,120
2,463
6,350
6,185
5,027
5,702
Stock & work in progress
Trade Debtors
12,749
30,950
50,522
Group Debtors
Misc Debtors
16,087
3,079
10,820
17,869
16,772
2,370
8,392
Cash
540,272
855,801
951,971
346,760
232,792
316,690
229,486
290,546
misc current assets
total current assets
540,272
871,888
955,050
357,580
250,661
346,211
262,806
349,460
total assets
557,377
872,566
956,170
360,043
257,011
352,396
267,833
355,162
Bank overdraft
11,974
Bank loan
Trade Creditors
11,217
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
479,233
807,369
807,615
242,026
179,060
276,646
183,993
268,816
total current liabilities
479,233
819,343
807,615
242,026
179,060
276,646
195,210
268,816
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
211
provisions
total long term liabilities
211
total liabilities
479,444
819,343
807,615
242,026
179,060
276,646
195,210
268,816
net assets
77,933
53,223
148,555
118,017
77,951
75,750
72,623
86,346
total shareholders funds
77,933
53,223
148,555
118,017
77,951
75,750
72,623
86,346
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
14,922
-115,176
36,592
48,571
657
1,812
-14,373
40,414
Depreciation
503
442
1,343
3,887
1,132
842
675
779
Amortisation
Tax
Stock
Debtors
-16,087
13,008
-7,741
-7,049
-11,652
-3,799
-25,594
58,914
Creditors
-11,217
11,217
Accruals and Deferred Income
-328,136
-246
565,589
62,966
-97,586
92,653
-84,823
268,816
Deferred Taxes & Provisions
Cash flow from operations
-296,624
-127,988
611,265
122,473
-84,145
87,889
-61,710
251,095
Investing Activities
capital expenditure
-16,930
-1,297
-2,000
-3,712
Change in Investments
cash flow from investments
-16,930
-1,297
-2,000
-3,712
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
211
share issue
53,724
interest
cash flow from financing
211
53,724
cash and cash equivalents
cash
-315,529
-96,170
605,211
113,968
-83,898
87,204
-61,060
290,546
overdraft
-11,974
11,974
change in cash
-303,555
-108,144
605,211
113,968
-83,898
87,204
-61,060
290,546
business to arts company limited by guarantee 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 business to arts company limited by guarantee. Get real-time insights into business to arts company limited by guarantee's credit score, group structure and payment trends.
Business To Arts Company Limited By Guarantee Competitor Analysis
Perform a competitor analysis for business to arts company limited by guarantee by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
business to arts company limited by guarantee Ownership
BUSINESS TO ARTS COMPANY LIMITED BY GUARANTEE group structure
Business To Arts Company Limited By Guarantee has no subsidiary companies.
Ultimate parent company
BUSINESS TO ARTS COMPANY LIMITED BY GUARANTEE
IE134968
BUSINESS TO ARTS COMPANY LIMITED BY GUARANTEE Shareholders
The sole shareholder of Business To Arts Company Limited By Guarantee is -.
-
-
business to arts company limited by guarantee directors
Business To Arts Company Limited By Guarantee currently has 20 directors.
The longest serving directors include
GERARD MCNAUGHTON (May 2009) and
CLARE MARY DUIGNAN (May 2009).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
77.9k
+0.46%
total assets
557.4k
-0.36%
cash
540.3k
-0.37%
net assets
Total assets minus all liabilities
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business to arts company limited by guarantee company details
company number
IE134968
Type
CLG - COMPANY LIMITED BY GUARANTEE
industry
90030 - Artistic creation
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 1988
age
37
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
October 2023
previous names
business to arts limited (March 2008)
business2arts limited (August 2000)
accountant
-
auditor
KPMG
address
77 merrion square south, dublin dublin 2 ireland
Bank
ALLIED IRISH BANK
Legal Advisor
-
business to arts company limited by guarantee 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 business to arts company limited by guarantee.
business to arts company limited by guarantee 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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business to arts company limited by guaranteeCompanies House Filings - See Documents
