Artstraws Limited

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artstraws limited Company Information

Live (In Liquidation)

MatureSmallHealthy

Company Number

01690507

Website

www.artstraws.com

Registered Address

63 walter road, swansea, SA1 4PT

Industry

Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.

Telephone

01792796151

Next Accounts Due

September 2025

Group Structure

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Directors

Roger Russell32 Years

Shareholders

roger russell 90.3%

linda polden 9.7%

artstraws limited Estimated Valuation

£558.3k

Pomanda estimates the enterprise value of ARTSTRAWS LIMITED at £558.3k based on a Turnover of £1.4m and 0.4x industry multiple (adjusted for size and gross margin).

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Artstraws Limited is a live company located in swansea, SA1 4PT with a Companies House number of 01690507. It operates in the manufacture of other games and toys, n.e.c. sector, SIC Code 32409. Founded in January 1983, it's largest shareholder is roger russell with a 90.3% stake. Artstraws Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Artstraws Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£17.6m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.8%)

EXPORT

Artstraws Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £66.9 thousand. According to their latest financial statements, Artstraws Limited has 10 employees and maintains cash reserves of 0 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	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,411,551	1,415,309	1,074,032	978,980	1,025,583	1,161,981	894,266	456,345	1,366,434	1,364,436	1,262,620	1,274,920	1,223,425	1,316,647	1,252,933
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,013,303	1,061,218	776,359	695,244	737,565	841,523	648,302	310,287	705,715	715,286	647,462	655,101	614,645	707,488	675,223
Gross Profit	398,248	354,091	297,673	283,735	288,018	320,458	245,964	146,058	660,719	649,150	615,158	619,819	608,780	609,159	577,710
Admin Expenses	411,723	377,037	311,112	286,537	321,105	315,100	260,092	104,435	628,198	598,775	578,785	540,439	571,691	540,150	510,105
Operating Profit	-13,475	-22,946	-13,439	-2,802	-33,087	5,358	-14,128	41,623	32,521	50,375	36,373	79,380	37,089	69,009	67,605
Interest Payable	0	0	0	0	0	0	5,629	12,013	26,109	23,328	21,285	24,524	27,998	30,487	30,421
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-13,475	-22,946	-13,439	-2,802	-33,087	5,358	-19,757	29,610	6,412	27,047	15,088	54,856	9,091	38,522	37,184
Tax	0	0	0	0	0	-1,018	0	-5,922	0	0	0	0	0	0	0
Profit After Tax	-13,475	-22,946	-13,439	-2,802	-33,087	4,340	-19,757	23,688	6,412	27,047	15,088	54,856	9,091	38,522	37,184
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,475	-22,946	-13,439	-2,802	-33,087	4,340	-19,757	23,688	6,412	27,047	15,088	54,856	9,091	38,522	37,184
Employee Costs	517,761	517,761	479,637	433,095	416,212	413,442	125,381	83,256	113,961	111,320	122,973	119,385	107,492	135,321	0
Number Of Employees	10	10	10	10	10	10	3	2	3	3	3	3	3	4	0
EBITDA*	-13,475	-22,946	-13,439	-2,802	-33,087	5,358	-14,128	41,835	44,521	62,375	46,473	79,380	44,289	75,709	79,605

* 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	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	212	12,212	24,212	14,714	21,914	29,114	32,376
Intangible Assets	0	0	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	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	212	12,212	24,212	14,714	21,914	29,114	32,376
Stock & work in progress	252,017	247,561	266,131	291,211	250,037	277,112	279,093	222,472	214,202	331,458	305,133	299,855	325,762	306,378	395,278
Trade Debtors	275,629	419,683	304,241	282,825	294,127	329,185	318,873	166,271	201,805	202,394	173,571	180,519	156,235	152,956	161,423
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	175,293	199,227	108,323	50,989	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	527,646	667,244	570,372	574,036	544,164	606,297	597,966	564,036	615,234	642,175	529,693	480,374	481,997	459,334	556,701
total assets	527,646	667,244	570,372	574,036	544,164	606,297	597,966	564,036	615,446	654,387	553,905	495,088	503,911	488,448	589,077
Bank overdraft	0	0	0	0	0	0	0	173,215	211,200	211,444	204,745	193,056	192,119	184,017	201,955
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	368,049	493,172	358,975	349,200	316,526	341,972	356,981	105,676	91,451	145,117	92,092	55,763	84,636	59,785	126,120
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	2,123	7,123	6,538	4,089	4,089	4,089	4,673
other current liabilities	0	0	0	0	0	0	0	60,094	109,309	103,413	75,748	78,041	73,931	47,456	44,963
total current liabilities	368,049	493,172	358,975	349,200	316,526	341,972	356,981	338,985	414,083	467,097	379,123	330,949	354,775	295,347	377,711
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	268,014
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	11,028	7,313	12,152	16,500	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	92,707	93,707	108,086	108,086	108,086	111,686	142,686	106,995	106,995	99,334	102,845	111,005	146,019	194,727	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	92,707	93,707	108,086	108,086	108,086	111,686	142,686	106,995	106,995	99,334	113,873	118,318	158,171	211,227	268,014
total liabilities	460,756	586,879	467,061	457,286	424,612	453,658	499,667	445,980	521,078	566,431	492,996	449,267	512,946	506,574	645,725
net assets	66,890	80,365	103,311	116,750	119,552	152,639	98,299	118,056	94,368	87,956	60,909	45,821	-9,035	-18,126	-56,648
total shareholders funds	66,890	80,365	103,311	116,750	119,552	152,639	98,299	118,056	94,368	87,956	60,909	45,821	-9,035	-18,126	-56,648

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-13,475	-22,946	-13,439	-2,802	-33,087	5,358	-14,128	41,623	32,521	50,375	36,373	79,380	37,089	69,009	67,605
Depreciation	0	0	0	0	0	0	0	212	12,000	12,000	10,100	0	7,200	6,700	12,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-1,018	0	-5,922	0	0	0	0	0	0	0
Stock	4,456	-18,570	-25,080	41,174	-27,075	-1,981	56,621	8,270	-117,256	26,325	5,278	-25,907	19,384	-88,900	395,278
Debtors	-144,054	115,442	21,416	-11,302	-35,058	10,312	-22,691	-59,468	90,315	86,157	44,041	24,284	3,279	-8,467	161,423
Creditors	-125,123	134,197	9,775	32,674	-25,446	-15,009	251,305	14,225	-53,666	53,025	36,329	-28,873	24,851	-66,335	126,120
Accruals and Deferred Income	0	0	0	0	0	0	-60,094	-49,215	5,896	27,665	-2,293	4,110	26,475	2,493	44,963
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,000	14,379	0	0	3,600	-19,000	143,153	52,121	23,692	30,583	31,190	56,240	72,952	109,234	-306,013
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-19,598	7,200	0	-3,438	-44,376
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-19,598	7,200	0	-3,438	-44,376
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	-268,014	268,014
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-2,123	-5,000	-10,443	6,164	-4,839	-4,348	15,916	4,673
other long term liabilities	-1,000	-14,379	0	0	-3,600	-31,000	35,691	0	7,661	-3,511	-8,160	-35,014	-48,708	194,727	0
share issue	0	0	0	0	0	50,000	0	0	0	0	0	0	0	0	-93,832
interest	0	0	0	0	0	0	-5,629	-12,013	-26,109	-23,328	-21,285	-24,524	-27,998	-30,487	-30,421
cash flow from financing	-1,000	-14,379	0	0	-3,600	19,000	30,062	-14,136	-23,448	-37,282	-23,281	-64,377	-81,054	-87,858	148,434
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	-173,215	-37,985	-244	6,699	11,689	937	8,102	-17,938	201,955
change in cash	0	0	0	0	0	0	173,215	37,985	244	-6,699	-11,689	-937	-8,102	17,938	-201,955

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARTSTRAWS LIMITED group structure

Artstraws Limited has no subsidiary companies.

Ultimate parent company

ARTSTRAWS LIMITED

01690507

ARTSTRAWS LIMITED Shareholders

roger russell	90.28%
linda polden	9.72%

Artstraws Limited currently has 1 director, Mr Roger Russell serving since Dec 1991.

officer	country	age	start	end	role
Mr Roger Russell		84 years	Dec 1991	-	Director

P&L

December 2023

turnover

1.4m

operating profit

-13.5k

gross margin

28.3%

+12.77%

turnover

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

Balance Sheet

December 2023

net assets

66.9k

-0.17%

total assets

527.6k

-0.21%

cash

net assets

Total assets minus all liabilities

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company number

01690507

Type

Private limited with Share Capital

industry

32409 - Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.

incorporation date

January 1983

accounts

Unaudited Abridged

ultimate parent company

None

previous names

big box limited (January 1994)

fernand nathan toys and games limited (March 1985)

last accounts submitted

December 2023

address

63 walter road, swansea, SA1 4PT

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 6 charges/mortgages relating to artstraws limited. Currently there are 6 open charges and 0 have been satisfied in the past.

artstraws limited Company Information

artstraws limited Estimated Valuation

artstraws limited Estimated Valuation

artstraws limited Estimated Valuation

Artstraws Limited Overview

Artstraws Limited Health Check

ARTSTRAWS LIMITED financials

artstraws limited Credit Report and Business Information

Artstraws Limited Competitor Analysis

artstraws limited Ownership

artstraws limited directors

artstraws limited company details

artstraws limited Charges & Mortgages

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