artistes international management limitedEstimated Valuation
£988.2k
Pomanda estimates the enterprise value of ARTISTES INTERNATIONAL MANAGEMENT LIMITED at £988.2k based on a Turnover of £1.5m and 0.64x industry multiple (adjusted for size and gross margin).
artistes international management limitedEstimated Valuation
£105.7k
Pomanda estimates the enterprise value of ARTISTES INTERNATIONAL MANAGEMENT LIMITED at £105.7k based on an EBITDA of £13.6k and a 7.77x industry multiple (adjusted for size and gross margin).
artistes international management limitedEstimated Valuation
£5.3k
Pomanda estimates the enterprise value of ARTISTES INTERNATIONAL MANAGEMENT LIMITED at £5.3k based on Net Assets of £5.6k and 0.94x industry multiple (adjusted for liquidity).
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Artistes International Management LimitedOverview
Artistes International Management Limited is a live company located in glasgow, G76 7PP with a Companies House number of SC415405. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in January 2012, it's largest shareholder is
david halford
with a 100% stake. Artistes International Management Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Artistes International Management Limited Health Check
Pomanda's financial health check has awarded Artistes International Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£270.7k)
£1.5m - Artistes International Management Limited
£270.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (9.9%)
67% - Artistes International Management Limited
9.9% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
40.8% - Artistes International Management Limited
40.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (3.7%)
0.9% - Artistes International Management Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Artistes International Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Artistes International Management Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £766.7k, this is more efficient (£78.3k)
£766.7k - Artistes International Management Limited
£78.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Artistes International Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (29 days)
176 days - Artistes International Management Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Artistes International Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (100 weeks)
9 weeks - Artistes International Management Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (33.1%)
98.9% - Artistes International Management Limited
33.1% - Industry AVG
ARTISTES INTERNATIONAL MANAGEMENT LIMITED financials
EXPORT
Artistes International Management Limited's latest turnover from January 2024 is estimated at £1.5 million and the company has net assets of £5.6 thousand. According to their latest financial statements, Artistes International Management Limited has 2 employees and maintains cash reserves of £95.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Turnover
1,533,352
888,719
642,386
327,560
1,842,987
2,296,279
2,041,194
1,238,261
1,336,977
1,703,835
1,783,769
347,219
Other Income Or Grants
Cost Of Sales
908,324
519,737
435,186
183,878
1,235,551
1,541,293
1,251,541
731,915
840,911
1,077,155
1,055,348
221,527
Gross Profit
625,028
368,983
207,200
143,682
607,436
754,987
789,652
506,346
496,066
626,680
728,422
125,692
Admin Expenses
611,966
359,845
189,213
141,982
640,300
771,787
787,589
509,258
491,597
625,697
726,850
106,186
Operating Profit
13,062
9,138
17,987
1,700
-32,864
-16,800
2,063
-2,912
4,469
983
1,572
19,506
Interest Payable
2,386
2,539
1,858
915
Interest Receivable
4,531
3,425
246
69
382
474
317
127
403
572
509
193
Pre-Tax Profit
15,207
10,023
16,375
854
-32,482
-16,326
2,380
-2,785
4,873
1,556
2,082
19,699
Tax
-3,802
-1,904
-3,111
-162
-452
-974
-327
-479
-4,728
Profit After Tax
11,405
8,119
13,264
692
-32,482
-16,326
1,928
-2,785
3,898
1,229
1,603
14,971
Dividends Paid
Retained Profit
11,405
8,119
13,264
692
-32,482
-16,326
1,928
-2,785
3,898
1,229
1,603
14,971
Employee Costs
57,951
54,305
53,732
55,248
53,913
46,930
45,392
50,649
48,463
576,874
601,613
133,894
Number Of Employees
2
2
2
2
2
2
2
2
2
22
22
5
EBITDA*
13,601
9,549
18,470
1,916
-32,610
-16,583
2,233
-2,712
4,704
1,260
1,898
19,889
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Tangible Assets
3,057
2,328
2,739
1,222
1,438
1,230
964
1,134
1,334
1,569
1,846
2,172
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
411,627
243,307
73,104
Total Fixed Assets
414,684
245,635
75,843
1,222
1,438
1,230
964
1,134
1,334
1,569
1,846
2,172
Stock & work in progress
Trade Debtors
122,318
185,168
195,877
120,414
124,051
94,142
93,972
8,671
Group Debtors
Misc Debtors
16,702
8,795
25,249
Cash
95,770
76,854
118,835
78,285
59,538
42,325
84,153
42,834
59,108
102,231
126,684
77,064
misc current assets
total current assets
95,770
76,854
118,835
78,285
181,856
227,493
296,732
172,043
208,408
196,373
220,656
85,735
total assets
510,454
322,489
194,678
79,507
183,294
228,723
297,696
173,177
209,742
197,942
222,502
87,907
Bank overdraft
18,445
23,979
29,467
30,000
Bank loan
Trade Creditors
438,372
280,254
157,703
67,913
204,970
177,908
250,711
144,317
161,711
180,039
205,828
72,836
Group/Directors Accounts
271
527
2,036
4,718
361
195
498
209
16,768
other short term finances
hp & lease commitments
other current liabilities
47,750
23,518
19,380
4,048
5,827
46,002
25,543
9,635
9,462
total current liabilities
504,838
328,278
208,586
106,679
211,158
224,105
276,752
154,161
187,941
180,039
205,828
72,836
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
504,838
328,278
208,586
106,679
211,158
224,105
276,752
154,161
187,941
180,039
205,828
72,836
net assets
5,616
-5,789
-13,908
-27,172
-27,864
4,618
20,944
19,016
21,801
17,903
16,674
15,071
total shareholders funds
5,616
-5,789
-13,908
-27,172
-27,864
4,618
20,944
19,016
21,801
17,903
16,674
15,071
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Operating Activities
Operating Profit
13,062
9,138
17,987
1,700
-32,864
-16,800
2,063
-2,912
4,469
983
1,572
19,506
Depreciation
539
411
483
216
254
217
170
200
235
277
326
383
Amortisation
Tax
-3,802
-1,904
-3,111
-162
-452
-974
-327
-479
-4,728
Stock
Debtors
168,320
170,203
73,104
-122,318
-62,850
-27,411
83,370
-20,091
55,158
170
85,301
8,671
Creditors
158,118
122,551
89,790
-137,057
27,062
-72,803
106,394
-17,394
-18,328
-25,789
132,992
72,836
Accruals and Deferred Income
24,232
4,138
15,332
-1,779
-40,175
20,459
15,908
173
9,462
Deferred Taxes & Provisions
Cash flow from operations
23,829
-35,869
47,377
-14,764
17,127
-41,516
40,713
158
-60,294
-25,026
49,110
79,326
Investing Activities
capital expenditure
-1,268
-2,000
-462
-483
-2,555
Change in Investments
cash flow from investments
-1,268
-2,000
-462
-483
-2,555
Financing Activities
Bank loans
Group/Directors Accounts
-256
-1,509
-2,682
4,357
166
-303
289
-16,559
16,768
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,145
886
-1,612
-846
382
474
317
127
403
572
509
193
cash flow from financing
1,889
-623
-4,294
3,511
548
171
606
-16,432
17,171
572
509
293
cash and cash equivalents
cash
18,916
-41,981
40,550
18,747
17,213
-41,828
41,319
-16,274
-43,123
-24,453
49,620
77,064
overdraft
-5,534
-5,488
-533
30,000
change in cash
24,450
-36,493
41,083
-11,253
17,213
-41,828
41,319
-16,274
-43,123
-24,453
49,620
77,064
artistes international management 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 artistes international management limited. Get real-time insights into artistes international management limited's credit score, group structure and payment trends.
Artistes International Management Limited Competitor Analysis
Perform a competitor analysis for artistes international management limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in G76 area or any other competitors across 12 key performance metrics.
artistes international management limited Ownership
ARTISTES INTERNATIONAL MANAGEMENT LIMITED group structure
Artistes International Management Limited has no subsidiary companies.
Ultimate parent company
ARTISTES INTERNATIONAL MANAGEMENT LIMITED
SC415405
ARTISTES INTERNATIONAL MANAGEMENT LIMITED Shareholders
The sole shareholder of Artistes International Management Limited is David Halford.
david halford
100%
artistes international management limited directors
Artistes International Management Limited currently has 1 director, Mr David Halford serving since Jan 2012.
artistes international management limited company details
company number
SC415405
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
THE ACCOUNTING CREW SCOTLAND LIMITED
auditor
-
address
8 benview road, clarkston, glasgow, G76 7PP
Bank
-
Legal Advisor
-
artistes international management 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 artistes international management limited.
artistes international management 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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artistes international management limitedCompanies House Filings - See Documents
