arts for all

arts for all Company Information

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MatureMicroDeclining

Company Number

NI050682

Industry

Artistic creation

 

Operation of arts facilities

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

unit d, ground floor, york gate shopping centre, belfast, BT15 1WA

arts for all Estimated Valuation

£25.6k

Pomanda estimates the enterprise value of ARTS FOR ALL at £25.6k based on a Turnover of £86.7k and 0.3x industry multiple (adjusted for size and gross margin).

arts for all Estimated Valuation

£0

Pomanda estimates the enterprise value of ARTS FOR ALL at £0 based on an EBITDA of £-17.9k and a 1.72x industry multiple (adjusted for size and gross margin).

arts for all Estimated Valuation

£2k

Pomanda estimates the enterprise value of ARTS FOR ALL at £2k based on Net Assets of £884 and 2.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Arts For All Overview

Arts For All is a live company located in belfast, BT15 1WA with a Companies House number of NI050682. It operates in the artistic creation sector, SIC Code 90030. Founded in May 2004, it's largest shareholder is unknown. Arts For All is a mature, micro sized company, Pomanda has estimated its turnover at £86.7k with declining growth in recent years.

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Arts For All Health Check

Pomanda's financial health check has awarded Arts For All a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £86.7k, make it smaller than the average company (£350.7k)

£86.7k - Arts For All

£350.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.9%)

-10% - Arts For All

3.9% - Industry AVG

production

Production

with a gross margin of 29.1%, this company has a higher cost of product (53.4%)

29.1% - Arts For All

53.4% - Industry AVG

profitability

Profitability

an operating margin of -20.6% make it less profitable than the average company (5.3%)

-20.6% - Arts For All

5.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (8)

4 - Arts For All

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)

£23.2k - Arts For All

£23.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.7k, this is less efficient (£63.8k)

£21.7k - Arts For All

£63.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is later than average (13 days)

18 days - Arts For All

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (28 days)

21 days - Arts For All

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arts For All

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arts For All

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (26.6%)

80.2% - Arts For All

26.6% - Industry AVG

ARTS FOR ALL financials

EXPORTms excel logo

Arts For All's latest turnover from May 2023 is estimated at £86.7 thousand and the company has net assets of £884. According to their latest financial statements, Arts For All has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover86,699142,92787,244120,823183,996213,20219,81310,661214,820100,76438,665133,11399,778107,938
Other Income Or Grants00000000000000
Cost Of Sales61,434101,57568,53290,570134,501147,70413,3747,238146,07866,97225,55290,64670,95173,616
Gross Profit25,26541,35118,71230,25249,49565,4976,4393,42368,74233,79213,11242,46828,82734,322
Admin Expenses43,15721,77428,63442,38019,83665,57616,9202,72860,321-13,02176,4023,11328,97434,404
Operating Profit-17,89219,577-9,922-12,12829,659-79-10,4816958,42146,813-63,29039,355-147-82
Interest Payable00000000000000
Interest Receivable000007966799214912710914782
Pre-Tax Profit-17,89219,577-9,922-12,12829,6590-10,4157748,51446,962-63,16339,46400
Tax0-3,72000-5,63500-155-1,703-9,8620-9,47100
Profit After Tax-17,89215,857-9,922-12,12824,0240-10,4156196,81137,100-63,16329,99300
Dividends Paid00000000000000
Retained Profit-17,89215,857-9,922-12,12824,0240-10,4156196,81137,100-63,16329,99300
Employee Costs92,83991,03490,83587,55042,39743,62222,09622,50046,51523,89523,91946,56022,59144,606
Number Of Employees44442211211212
EBITDA*-17,89219,577-9,922-12,12829,659-79-10,4816958,42146,813-63,29039,355-147-82

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors4,46422,3566,49913,92129,84933,2181,435029,63411,672019,25915,6143,262
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000031,78320,99510,48926,50832,97217,89925,82132,787
misc current assets00000000000000
total current assets4,46422,3566,49913,92129,84933,21833,21820,99540,12338,18032,97237,15841,43536,049
total assets4,46422,3566,49913,92129,84933,21833,21820,99540,12338,18032,97237,15841,43536,049
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 3,5803,5803,5801,0804,88032,27332,2739,63529,38234,25035,4547,1652,6621,671
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities3,5803,5803,5801,0804,88032,27332,2739,63529,38234,25035,4547,1652,6621,671
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities3,5803,5803,5801,0804,88032,27332,2739,63529,38234,25035,4547,1652,6621,671
net assets88418,7762,91912,84124,96994594511,36010,7413,930-2,48229,99338,77334,378
total shareholders funds88418,7762,91912,84124,96994594511,36010,7413,930-2,48229,99338,77334,378
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-17,89219,577-9,922-12,12829,659-79-10,4816958,42146,813-63,29039,355-147-82
Depreciation00000000000000
Amortisation00000000000000
Tax0-3,72000-5,63500-155-1,703-9,8620-9,47100
Stock00000000000000
Debtors-17,89215,857-7,422-15,928-3,36931,7831,435-29,63417,96211,672-19,2593,64512,3523,262
Creditors002,500-3,800-27,393022,638-19,747-4,868-1,20428,2894,5039911,671
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000-31,86210,72210,427-16,11224,075-15,74230,742-11,508-1,673
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000-30,68830,688-38,7734,39534,378
interest000007966799214912710914782
cash flow from financing0000079667992-30,53930,815-38,6644,54234,460
cash and cash equivalents
cash00000-31,78310,78810,506-16,019-6,46415,073-7,922-6,96632,787
overdraft00000000000000
change in cash00000-31,78310,78810,506-16,019-6,46415,073-7,922-6,96632,787

arts for all 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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Arts For All Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arts for all by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BT15 area or any other competitors across 12 key performance metrics.

arts for all Ownership

ARTS FOR ALL group structure

Arts For All has no subsidiary companies.

Ultimate parent company

ARTS FOR ALL

NI050682

ARTS FOR ALL Shareholders

--

arts for all directors

Arts For All currently has 7 directors. The longest serving directors include Ms Winifred Bowyer (Apr 2005) and Miss Jennifer Crockard (Sep 2012).

officercountryagestartendrole
Ms Winifred Bowyer59 years Apr 2005- Director
Miss Jennifer Crockard52 years Sep 2012- Director
Ms Rosemary MulvennaNorthern Ireland58 years Sep 2012- Director
Mr Ian CrozierNorthern Ireland45 years Nov 2021- Director
Mr Joe CraineyNorthern Ireland63 years Feb 2022- Director
Mrs Helen JohnstonNorthern Ireland75 years Mar 2023- Director
Mr John ReynoldsNorthern Ireland51 years Mar 2023- Director

P&L

May 2023

turnover

86.7k

-39%

operating profit

-17.9k

0%

gross margin

29.2%

+0.72%

turnover

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

Balance Sheet

May 2023

net assets

884

-0.95%

total assets

4.5k

-0.8%

cash

0

0%

net assets

Total assets minus all liabilities

arts for all company details

company number

NI050682

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

90030 - Artistic creation

90040 - Operation of arts facilities

incorporation date

May 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

unit d, ground floor, york gate shopping centre, belfast, BT15 1WA

Bank

-

Legal Advisor

-

arts for all 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 arts for all.

charges

arts for all Companies House Filings - See Documents

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