artrade holdings limited
artrade holdings limited Company Information
Company Number
06676591
Website
-Registered Address
c/o frp advisory llp, ashcroft house ervington court, leicester, LE19 1WL
Industry
Non-specialised wholesale of food, beverages and tobacco
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
sabir tayub 50%
shakera tayub 50%
View Allartrade holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARTRADE HOLDINGS LIMITED at £253.5m based on a Turnover of £587.8m and 0.43x industry multiple (adjusted for size and gross margin).
artrade holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARTRADE HOLDINGS LIMITED at £0 based on an EBITDA of £-107.2k and a 6.23x industry multiple (adjusted for size and gross margin).
artrade holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARTRADE HOLDINGS LIMITED at £49.2m based on Net Assets of £24.5m and 2.01x industry multiple (adjusted for liquidity).
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Artrade Holdings Limited Overview
Artrade Holdings Limited is a dissolved company that was located in leicester, LE19 1WL with a Companies House number of 06676591. It operated in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in August 2008, it's largest shareholder was sabir tayub with a 50% stake. The last turnover for Artrade Holdings Limited was estimated at £587.8m.
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Artrade Holdings Limited Health Check
Pomanda's financial health check has awarded Artrade Holdings 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
8 Strong
2 Regular
2 Weak
Size
annual sales of £587.8m, make it larger than the average company (£20m)
£587.8m - Artrade Holdings Limited
£20m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (4.7%)
70% - Artrade Holdings Limited
4.7% - Industry AVG
Production
with a gross margin of 18.5%, this company has a comparable cost of product (18.5%)
18.5% - Artrade Holdings Limited
18.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.5%)
-0.1% - Artrade Holdings Limited
2.5% - Industry AVG
Employees
with 99 employees, this is above the industry average (75)
99 - Artrade Holdings Limited
75 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.1k)
£28.7k - Artrade Holdings Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.9m, this is more efficient (£368.2k)
£5.9m - Artrade Holdings Limited
£368.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (34 days)
2 days - Artrade Holdings Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
2 days - Artrade Holdings Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (31 days)
5 days - Artrade Holdings Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 183 weeks, this is more cash available to meet short term requirements (7 weeks)
183 weeks - Artrade Holdings Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (63.2%)
15.3% - Artrade Holdings Limited
63.2% - Industry AVG
artrade holdings limited Credit Report and Business Information
Artrade Holdings Limited Competitor Analysis
Perform a competitor analysis for artrade holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
artrade holdings limited Ownership
ARTRADE HOLDINGS LIMITED group structure
Artrade Holdings Limited has 1 subsidiary company.
artrade holdings limited directors
Artrade Holdings Limited currently has 3 directors. The longest serving directors include Mr Sabir Tayub (Aug 2008) and Mr Abdul Tayub (Aug 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sabir Tayub | England | 55 years | Aug 2008 | - | Director |
| Mr Abdul Tayub | United Kingdom | 75 years | Aug 2008 | - | Director |
| Mrs Shakera Tayub | England | 53 years | Jan 2015 | - | Director |
ARTRADE HOLDINGS LIMITED financials
Artrade Holdings Limited's latest turnover from March 2015 is £587.8 million and the company has net assets of £24.5 million. According to their latest financial statements, Artrade Holdings Limited has 99 employees and maintains cash reserves of £15.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 587,788,113 | 89,961,540 | 114,800,253 | 120,111,288 | 100,846,999 | 115,385,152 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -618,870 | 1,124,203 | 3,341,030 | 2,842,808 | 915,152 | 2,798,628 |
| Interest Payable | 81,157 | 251,224 | 518,847 | 766,108 | 537,069 | 420,428 |
| Interest Receivable | 41,633 | 56,184 | 81,538 | 0 | 0 | 21,487 |
| Pre-Tax Profit | 5,327,068 | 717,111 | 3,040,048 | 2,076,700 | 378,083 | 2,399,687 |
| Tax | -717,423 | -303,327 | -738,495 | -616,595 | -75,766 | -650,482 |
| Profit After Tax | 4,609,645 | 413,784 | 2,301,553 | 1,460,105 | 302,317 | 1,749,205 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,609,645 | 413,784 | 2,301,553 | 1,460,105 | 302,317 | 1,749,205 |
| Employee Costs | 2,837,647 | 2,867,342 | 2,988,768 | 3,066,011 | 3,650,935 | 4,662,852 |
| Number Of Employees | 99 | 115 | 128 | 123 | 119 | 176 |
| EBITDA* | -107,173 | 1,780,151 | 4,130,341 | 3,695,039 | 1,640,585 | 3,119,506 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,128,117 | 10,689,309 | 11,179,211 | 16,353,738 | 17,035,985 | 15,828,194 |
| Intangible Assets | 0 | 0 | 11,073 | 37,629 | 64,185 | 90,741 |
| Investments & Other | 7,500 | 7,500 | 7,500 | 7,500 | 15,200 | 15,200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,135,617 | 10,696,809 | 11,197,784 | 16,398,867 | 17,115,370 | 15,934,135 |
| Stock & work in progress | 7,715,907 | 16,084,643 | 22,462,773 | 22,703,468 | 19,596,795 | 16,983,111 |
| Trade Debtors | 4,064,882 | 6,563,589 | 8,499,695 | 8,646,232 | 9,203,843 | 10,864,823 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 442,688 | 813,239 | 2,602,861 | 2,228,010 | 1,636,340 | 2,229,505 |
| Cash | 15,569,384 | 0 | 0 | 0 | 0 | 1,866,528 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,792,861 | 23,461,471 | 33,565,329 | 33,577,710 | 30,436,978 | 31,943,967 |
| total assets | 28,928,478 | 34,158,280 | 44,763,113 | 49,976,577 | 47,552,348 | 47,878,102 |
| Bank overdraft | 0 | 1,948,383 | 2,946,247 | 7,198,417 | 6,831,921 | 3,509,244 |
| Bank loan | 0 | 1,000,000 | 2,000,000 | 1,500,000 | 2,300,000 | 1,300,000 |
| Trade Creditors | 3,122,052 | 2,931,002 | 4,510,284 | 6,944,850 | 5,528,014 | 7,555,745 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 51,495 | 123,588 | 123,588 | 123,588 | 69,202 |
| hp & lease commitments | 0 | 4,053 | 0 | 16,664 | 33,328 | 0 |
| other current liabilities | 1,298,644 | 1,779,492 | 5,121,131 | 1,239,280 | 519,416 | 1,288,472 |
| total current liabilities | 4,420,696 | 7,714,425 | 14,701,250 | 17,022,799 | 15,336,267 | 13,722,663 |
| loans | 0 | 2,500,000 | 6,551,495 | 10,175,083 | 10,898,671 | 13,246,010 |
| hp & lease commitments | 0 | 45,718 | 26,015 | 0 | 16,664 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 106,844 | 89,000 | 0 |
| total long term liabilities | 0 | 2,545,718 | 6,577,510 | 10,281,927 | 11,004,335 | 13,246,010 |
| total liabilities | 4,420,696 | 10,260,143 | 21,278,760 | 27,304,726 | 26,340,602 | 26,968,673 |
| net assets | 24,507,782 | 23,898,137 | 23,484,353 | 22,671,851 | 21,211,746 | 20,909,429 |
| total shareholders funds | 24,507,782 | 23,898,137 | 23,484,353 | 22,671,851 | 21,211,746 | 20,909,429 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -618,870 | 1,124,203 | 3,341,030 | 2,842,808 | 915,152 | 2,798,628 |
| Depreciation | 511,697 | 644,875 | 762,755 | 825,675 | 698,877 | 305,386 |
| Amortisation | 0 | 11,073 | 26,556 | 26,556 | 26,556 | 15,492 |
| Tax | -717,423 | -303,327 | -738,495 | -616,595 | -75,766 | -650,482 |
| Stock | -8,368,736 | -6,378,130 | -240,695 | 3,106,673 | 2,613,684 | 16,983,111 |
| Debtors | -2,869,258 | -3,725,728 | 228,314 | 34,059 | -2,254,145 | 13,094,328 |
| Creditors | 191,050 | -1,579,282 | -2,434,566 | 1,416,836 | -2,027,731 | 7,555,745 |
| Accruals and Deferred Income | -480,848 | -3,341,639 | 3,881,851 | 719,864 | -769,056 | 1,288,472 |
| Deferred Taxes & Provisions | 0 | 0 | -106,844 | 17,844 | 89,000 | 0 |
| Cash flow from operations | 10,123,600 | 6,659,761 | 4,744,668 | 2,092,256 | -1,502,507 | -18,764,198 |
| Investing Activities | ||||||
| capital expenditure | 14,993,977 | -174,188 | 4,910,451 | -137,428 | -1,942,941 | -9,862,743 |
| Change in Investments | 0 | 0 | 0 | -7,700 | 0 | 15,200 |
| cash flow from investments | 14,993,977 | -174,188 | 4,910,451 | -129,728 | -1,942,941 | -9,877,943 |
| Financing Activities | ||||||
| Bank loans | -1,000,000 | -1,000,000 | 500,000 | -800,000 | 1,000,000 | 1,300,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -51,495 | -72,093 | 0 | 0 | 54,386 | 69,202 |
| Long term loans | -2,500,000 | -4,051,495 | -3,623,588 | -723,588 | -2,347,339 | 13,246,010 |
| Hire Purchase and Lease Commitments | -49,771 | 23,756 | 9,351 | -33,328 | 49,992 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -39,524 | -195,040 | -437,309 | -766,108 | -537,069 | -398,941 |
| cash flow from financing | -7,640,790 | -5,294,872 | -5,040,597 | -2,323,024 | -1,780,030 | 33,376,495 |
| cash and cash equivalents | ||||||
| cash | 15,569,384 | 0 | 0 | 0 | -1,866,528 | 1,866,528 |
| overdraft | -1,948,383 | -997,864 | -4,252,170 | 366,496 | 3,322,677 | 3,509,244 |
| change in cash | 17,517,767 | 997,864 | 4,252,170 | -366,496 | -5,189,205 | -1,642,716 |
P&L
March 2015turnover
587.8m
+553%
operating profit
-618.9k
-155%
gross margin
18.5%
+7.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
24.5m
+0.03%
total assets
28.9m
-0.15%
cash
15.6m
0%
net assets
Total assets minus all liabilities
artrade holdings limited company details
company number
06676591
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
August 2008
age
16
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o frp advisory llp, ashcroft house ervington court, leicester, LE19 1WL
last accounts submitted
March 2015
artrade holdings 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 artrade holdings limited.
artrade holdings limited Companies House Filings - See Documents
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