john artis limited
john artis limited Company Information
Company Number
01201735
Website
http://artis-uk.comRegistered Address
artis glassworks, cox lane, chessington, surrey, KT9 1SF
Industry
Manufacture and processing of other glass, including technical glassware
Telephone
02083915544
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
bhs tabletop ag 100%
john artis limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN ARTIS LIMITED at £6.9m based on a Turnover of £11.3m and 0.61x industry multiple (adjusted for size and gross margin).
john artis limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN ARTIS LIMITED at £4.5m based on an EBITDA of £1.2m and a 3.92x industry multiple (adjusted for size and gross margin).
john artis limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN ARTIS LIMITED at £7.9m based on Net Assets of £3.7m and 2.12x industry multiple (adjusted for liquidity).
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John Artis Limited Overview
John Artis Limited is a live company located in surrey, KT9 1SF with a Companies House number of 01201735. It operates in the manufacture and processing of other glass, including technical glassware sector, SIC Code 23190. Founded in February 1975, it's largest shareholder is bhs tabletop ag with a 100% stake. John Artis Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.3m with rapid growth in recent years.
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John Artis Limited Health Check
Pomanda's financial health check has awarded John Artis Limited a 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
4 Strong
4 Regular
4 Weak
Size
annual sales of £11.3m, make it in line with the average company (£10.1m)
£11.3m - John Artis Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (16.9%)
42% - John Artis Limited
16.9% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.4%)
38.9% - John Artis Limited
38.4% - Industry AVG
Profitability
an operating margin of 9.5% make it as profitable than the average company (11.6%)
9.5% - John Artis Limited
11.6% - Industry AVG
Employees
with 35 employees, this is below the industry average (60)
35 - John Artis Limited
60 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has a higher pay structure (£39.8k)
£57.7k - John Artis Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £324k, this is more efficient (£180.8k)
£324k - John Artis Limited
£180.8k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (48 days)
70 days - John Artis Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (38 days)
12 days - John Artis Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is in line with average (88 days)
75 days - John Artis Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (9 weeks)
36 weeks - John Artis Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (35.2%)
30.6% - John Artis Limited
35.2% - Industry AVG
JOHN ARTIS LIMITED financials
John Artis Limited's latest turnover from December 2023 is £11.3 million and the company has net assets of £3.7 million. According to their latest financial statements, John Artis Limited has 35 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,338,527 | 11,698,533 | 8,619,102 | 3,984,998 | 11,150,446 | 12,044,397 | 12,384,564 | 12,074,784 | 11,859,657 | 9,002,001 | 10,308,395 | 9,126,537 | 8,927,511 | 8,117,837 | 8,188,764 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 6,928,496 | 7,208,365 | 5,305,059 | 2,879,147 | 6,807,800 | 7,293,351 | 7,459,413 | 7,273,855 | 6,712,913 | 5,332,730 | 6,292,519 | 5,403,195 | 5,253,246 | 4,919,964 | 4,876,910 |
| Gross Profit | 4,410,031 | 4,490,168 | 3,314,043 | 1,105,851 | 4,342,646 | 4,751,046 | 4,925,151 | 4,800,929 | 5,146,744 | 3,669,271 | 4,015,876 | 3,723,342 | 3,674,265 | 3,197,873 | 3,311,854 |
| Admin Expenses | 3,328,572 | 3,191,826 | 2,508,429 | 2,166,329 | 3,290,652 | 3,513,834 | 3,415,419 | 3,158,763 | 2,924,174 | 2,150,349 | 3,261,686 | 2,876,097 | 2,733,623 | 2,534,214 | 2,653,089 |
| Operating Profit | 1,081,459 | 1,298,342 | 805,614 | -1,060,478 | 1,051,994 | 1,237,212 | 1,509,732 | 1,642,166 | 2,222,570 | 1,518,922 | 754,190 | 847,245 | 940,642 | 663,659 | 658,765 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 48 | 1,989 | 3,381 | 7,997 | 4,791 | 12,512 | 20,822 | 10,103 | 12,874 | 20,982 |
| Interest Receivable | 32,096 | 3,257 | 0 | 4 | 10,750 | 1,335 | 2,436 | 1,279 | 1,800 | 0 | 37 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,113,555 | 1,301,599 | 805,614 | -1,060,474 | 1,062,744 | 1,238,499 | 1,510,179 | 1,640,034 | 2,216,373 | 1,514,131 | 741,715 | 826,423 | 930,539 | 650,785 | 637,783 |
| Tax | -291,442 | -247,296 | -155,661 | 198,133 | -198,681 | -245,227 | -298,555 | -331,133 | -453,398 | -320,189 | -174,227 | -205,282 | -241,336 | -181,205 | -173,536 |
| Profit After Tax | 822,113 | 1,054,303 | 649,953 | -862,341 | 864,063 | 993,272 | 1,211,624 | 1,308,901 | 1,762,975 | 1,193,942 | 567,488 | 621,141 | 689,203 | 469,580 | 464,247 |
| Dividends Paid | 1,000,000 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,700,000 | 4,695,747 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -177,887 | 1,054,303 | 649,953 | -862,341 | -135,937 | -6,728 | 211,624 | 308,901 | 62,975 | -3,501,805 | 567,488 | 621,141 | 689,203 | 469,580 | 464,247 |
| Employee Costs | 2,018,851 | 1,835,130 | 1,590,184 | 1,657,777 | 1,882,802 | 1,941,090 | 2,062,523 | 1,694,853 | 1,545,314 | 998,398 | 1,263,991 | 1,041,041 | 1,007,686 | 836,732 | 850,859 |
| Number Of Employees | 35 | 35 | 34 | 39 | 42 | 43 | 44 | 43 | 39 | 33 | 33 | 33 | 30 | 28 | 29 |
| EBITDA* | 1,156,865 | 1,352,870 | 855,838 | -968,583 | 1,132,151 | 1,336,432 | 1,614,005 | 1,738,469 | 2,308,735 | 1,575,283 | 826,869 | 901,155 | 1,000,272 | 727,856 | 734,469 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 247,103 | 191,196 | 133,491 | 148,883 | 220,761 | 259,092 | 235,905 | 212,423 | 207,909 | 207,780 | 181,354 | 175,519 | 112,989 | 109,767 | 133,747 |
| Intangible Assets | 124,578 | 78,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,399 | 2,085 | 28,902 | 30,349 | 27,531 |
| Total Fixed Assets | 371,681 | 269,479 | 133,491 | 148,883 | 220,761 | 259,092 | 235,905 | 212,423 | 207,909 | 207,780 | 184,753 | 177,604 | 141,891 | 140,116 | 161,278 |
| Stock & work in progress | 1,424,725 | 1,581,538 | 1,181,497 | 1,120,756 | 2,056,429 | 1,507,172 | 1,297,256 | 1,230,121 | 1,194,652 | 996,710 | 1,069,799 | 1,082,760 | 892,846 | 812,650 | 821,943 |
| Trade Debtors | 2,199,417 | 2,485,089 | 2,182,784 | 605,011 | 2,148,963 | 2,579,314 | 2,300,994 | 2,346,771 | 2,440,357 | 2,278,601 | 1,624,521 | 1,354,912 | 1,338,674 | 1,329,560 | 1,248,605 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,061,403 | 4,559,538 | 4,011,487 | 3,233,257 | 2,932,839 |
| Misc Debtors | 251,896 | 301,384 | 178,364 | 271,492 | 364,718 | 408,098 | 509,581 | 366,918 | 323,439 | 184,817 | 214,054 | 228,980 | 211,465 | 176,749 | 171,884 |
| Cash | 1,139,951 | 1,173,229 | 1,271,896 | 1,295,259 | 398,793 | 586,462 | 1,082,917 | 800,169 | 951,993 | 993,501 | 735,579 | 1,253 | 1,524 | 755 | 13,967 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,015,989 | 5,541,240 | 4,814,541 | 3,292,518 | 4,968,903 | 5,081,046 | 5,190,748 | 4,743,979 | 4,910,441 | 4,453,629 | 7,705,356 | 7,227,443 | 6,455,996 | 5,552,971 | 5,189,238 |
| total assets | 5,387,670 | 5,810,719 | 4,948,032 | 3,441,401 | 5,189,664 | 5,340,138 | 5,426,653 | 4,956,402 | 5,118,350 | 4,661,409 | 7,890,109 | 7,405,047 | 6,597,887 | 5,693,087 | 5,350,516 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268,961 | 57,024 | 93,389 | 136,907 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 237,550 | 166,983 | 168,399 | 134,570 | 644,524 | 469,248 | 613,488 | 582,212 | 525,097 | 509,525 | 562,936 | 589,719 | 563,241 | 573,335 | 675,886 |
| Group/Directors Accounts | 46,324 | 48,026 | 13,087 | 6,646 | 78,630 | 24,246 | 27,507 | 23,624 | 320,641 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,085 | 47,580 | 70,421 | 65,036 | 56,800 | 42,534 | 30,608 | 34,659 |
| other current liabilities | 1,362,518 | 1,676,545 | 1,901,684 | 1,085,276 | 1,389,260 | 1,625,865 | 1,565,743 | 1,313,835 | 1,497,202 | 1,382,290 | 1,058,099 | 861,814 | 957,904 | 701,728 | 685,815 |
| total current liabilities | 1,646,392 | 1,891,554 | 2,083,170 | 1,226,492 | 2,112,414 | 2,119,359 | 2,206,738 | 1,944,756 | 2,390,520 | 1,962,236 | 1,686,071 | 1,777,294 | 1,620,703 | 1,399,060 | 1,533,267 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,355 | 28,440 | 62,283 | 65,819 | 57,022 | 27,594 | 33,640 | 26,442 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 7,592 | 0 | 0 | 0 | 475 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 7,592 | 0 | 3,355 | 28,440 | 62,758 | 65,819 | 57,022 | 27,594 | 33,640 | 26,442 |
| total liabilities | 1,646,392 | 1,891,554 | 2,083,170 | 1,226,492 | 2,112,414 | 2,126,951 | 2,206,738 | 1,948,111 | 2,418,960 | 2,024,994 | 1,751,890 | 1,834,316 | 1,648,297 | 1,432,700 | 1,559,709 |
| net assets | 3,741,278 | 3,919,165 | 2,864,862 | 2,214,909 | 3,077,250 | 3,213,187 | 3,219,915 | 3,008,291 | 2,699,390 | 2,636,415 | 6,138,219 | 5,570,731 | 4,949,590 | 4,260,387 | 3,790,807 |
| total shareholders funds | 3,741,278 | 3,919,165 | 2,864,862 | 2,214,909 | 3,077,250 | 3,213,187 | 3,219,915 | 3,008,291 | 2,699,390 | 2,636,415 | 6,138,219 | 5,570,731 | 4,949,590 | 4,260,387 | 3,790,807 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,081,459 | 1,298,342 | 805,614 | -1,060,478 | 1,051,994 | 1,237,212 | 1,509,732 | 1,642,166 | 2,222,570 | 1,518,922 | 754,190 | 847,245 | 940,642 | 663,659 | 658,765 |
| Depreciation | 74,576 | 54,408 | 50,224 | 91,895 | 80,157 | 99,220 | 104,273 | 96,303 | 86,165 | 56,361 | 72,679 | 53,910 | 59,630 | 64,197 | 75,704 |
| Amortisation | 830 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -291,442 | -247,296 | -155,661 | 198,133 | -198,681 | -245,227 | -298,555 | -331,133 | -453,398 | -320,189 | -174,227 | -205,282 | -241,336 | -181,205 | -173,536 |
| Stock | -156,813 | 400,041 | 60,741 | -935,673 | 549,257 | 209,916 | 67,135 | 35,469 | 197,942 | -86,050 | -12,961 | 189,914 | 80,196 | -9,293 | 821,943 |
| Debtors | -335,160 | 425,325 | 1,484,645 | -1,637,178 | -473,731 | 176,837 | 96,886 | -50,107 | 300,378 | -3,682,097 | -242,138 | 554,987 | 820,613 | 389,056 | 4,380,859 |
| Creditors | 70,567 | -1,416 | 33,829 | -509,954 | 175,276 | -144,240 | 31,276 | 57,115 | 15,572 | -80,194 | -26,783 | 26,478 | -10,094 | -102,551 | 675,886 |
| Accruals and Deferred Income | -314,027 | -225,139 | 816,408 | -303,984 | -236,605 | 60,122 | 251,908 | -183,367 | 114,912 | 520,476 | 196,285 | -96,090 | 256,176 | 15,913 | 685,815 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -7,592 | 7,592 | 0 | 0 | -475 | 475 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,113,936 | 53,653 | 5,028 | 988,463 | 789,023 | 627,926 | 1,434,613 | 1,295,722 | 1,487,026 | 5,463,998 | 1,077,243 | -118,640 | 104,209 | 80,250 | -3,280,168 |
| Investing Activities | |||||||||||||||
| capital expenditure | -78,164 | -77,009 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -78,164 | -77,009 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,702 | 34,939 | 6,441 | -71,984 | 54,384 | -3,261 | 3,883 | -297,017 | 320,641 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -28,440 | -47,580 | -56,684 | 18,882 | 17,033 | 43,694 | 5,880 | 3,147 | 61,101 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 32,096 | 3,257 | 0 | 4 | 10,750 | 1,287 | 447 | -2,102 | -6,197 | -4,791 | -12,475 | -20,822 | -10,103 | -12,874 | -20,982 |
| cash flow from financing | 30,394 | 38,196 | 6,441 | -71,980 | 65,134 | -1,974 | -24,110 | -346,699 | 257,760 | 581,580 | 4,558 | 22,872 | -4,223 | -9,727 | 3,366,679 |
| cash and cash equivalents | |||||||||||||||
| cash | -33,278 | -98,667 | -23,363 | 896,466 | -187,669 | -496,455 | 282,748 | -151,824 | -41,508 | 992,248 | 734,326 | -271 | 769 | -13,212 | 13,967 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268,961 | -268,961 | 211,937 | -36,365 | -43,518 | 136,907 |
| change in cash | -33,278 | -98,667 | -23,363 | 896,466 | -187,669 | -496,455 | 282,748 | -151,824 | -41,508 | 1,261,209 | 1,003,287 | -212,208 | 37,134 | 30,306 | -122,940 |
john artis limited Credit Report and Business Information
John Artis Limited Competitor Analysis
Perform a competitor analysis for john artis limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in KT9 area or any other competitors across 12 key performance metrics.
john artis limited Ownership
JOHN ARTIS LIMITED group structure
John Artis Limited has 1 subsidiary company.
Ultimate parent company
SERFAIN GMBH
#0111613
BHS TABLETOP AG
#0094523
2 parents
JOHN ARTIS LIMITED
01201735
1 subsidiary
john artis limited directors
John Artis Limited currently has 2 directors. The longest serving directors include Mr Noel Grundy (Oct 2017) and Jonathan Davis (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Noel Grundy | 63 years | Oct 2017 | - | Director | |
| Jonathan Davis | United Kingdom | 48 years | Feb 2019 | - | Director |
P&L
December 2023turnover
11.3m
-3%
operating profit
1.1m
-17%
gross margin
38.9%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.7m
-0.05%
total assets
5.4m
-0.07%
cash
1.1m
-0.03%
net assets
Total assets minus all liabilities
john artis limited company details
company number
01201735
Type
Private limited with Share Capital
industry
23190 - Manufacture and processing of other glass, including technical glassware
incorporation date
February 1975
age
49
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
artis glassworks, cox lane, chessington, surrey, KT9 1SF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
john artis 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 found 11 charges/mortgages relating to john artis limited. Currently there are 1 open charges and 10 have been satisfied in the past.
john artis limited Companies House Filings - See Documents
| date | description | view/download |
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