artemi ltd.
artemi ltd. Company Information
Company Number
02734144
Next Accounts
May 2026
Directors
Shareholders
stardust holdings limited
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
342 regents park road, london, N3 2LJ
Website
artemi.hostcentric.comartemi ltd. Estimated Valuation
Pomanda estimates the enterprise value of ARTEMI LTD. at £126.7k based on a Turnover of £401.5k and 0.32x industry multiple (adjusted for size and gross margin).
artemi ltd. Estimated Valuation
Pomanda estimates the enterprise value of ARTEMI LTD. at £117.8k based on an EBITDA of £30.1k and a 3.92x industry multiple (adjusted for size and gross margin).
artemi ltd. Estimated Valuation
Pomanda estimates the enterprise value of ARTEMI LTD. at £250.2k based on Net Assets of £95.5k and 2.62x industry multiple (adjusted for liquidity).
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Artemi Ltd. Overview
Artemi Ltd. is a live company located in london, N3 2LJ with a Companies House number of 02734144. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1992, it's largest shareholder is stardust holdings limited with a 100% stake. Artemi Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £401.5k with high growth in recent years.
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Artemi Ltd. Health Check
Pomanda's financial health check has awarded Artemi Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £401.5k, make it smaller than the average company (£16m)
- Artemi Ltd.
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.6%)
- Artemi Ltd.
7.6% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- Artemi Ltd.
27.9% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (5%)
- Artemi Ltd.
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Artemi Ltd.
39 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Artemi Ltd.
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £200.7k, this is less efficient (£376.3k)
- Artemi Ltd.
£376.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (50 days)
- Artemi Ltd.
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Artemi Ltd.
- - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (74 days)
- Artemi Ltd.
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (15 weeks)
15 weeks - Artemi Ltd.
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (46%)
10% - Artemi Ltd.
46% - Industry AVG
ARTEMI LTD. financials
Artemi Ltd.'s latest turnover from August 2024 is estimated at £401.5 thousand and the company has net assets of £95.5 thousand. According to their latest financial statements, Artemi Ltd. has 2 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,090 | 17,191 | 17,630 | 21,034 | 23,631 | 22,043 | 23,604 | 25,029 | 31,099 | 37,896 | 35,215 | 39,088 | 46,372 | 41,088 | 48,625 | 44,927 |
| Intangible Assets | 300,000 | 687,500 | 475,000 | |||||||||||||
| Investments & Other | 40,693 | |||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 17,090 | 17,191 | 17,630 | 21,034 | 23,631 | 22,043 | 23,604 | 25,029 | 31,099 | 37,896 | 35,215 | 39,088 | 46,372 | 341,088 | 736,125 | 560,620 |
| Stock & work in progress | 27,500 | 25,000 | 30,000 | 30,000 | 27,200 | 13,500 | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 21,000 | 23,000 | 5,610 | 35,450 |
| Trade Debtors | 48,159 | 12,024 | 1,915 | 2,334 | 1,082 | 6,645 | 11,853 | 20,657 | 37,102 | 1,285,460 | 39,600 | 147,588 | 161,192 | 86,891 | 45,278 | 33,555 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 10,169 | 26,829 | 7,817 | 89,013 | 65,061 | 10,907 | 8,815 | 958,036 | 959,533 | |||||||
| Cash | 3,251 | 6,283 | 25,050 | 2,052 | 28,385 | 2,985 | 18,115 | 18,133 | 8,233 | 4,998 | 8,818 | 2,445 | 4,250 | 4,208 | ||
| misc current assets | ||||||||||||||||
| total current assets | 89,079 | 70,136 | 64,782 | 123,399 | 121,728 | 34,037 | 40,783 | 998,826 | 1,006,868 | 1,293,458 | 51,418 | 153,033 | 186,442 | 114,099 | 50,888 | 69,005 |
| total assets | 106,169 | 87,327 | 82,412 | 144,433 | 145,359 | 56,080 | 64,387 | 1,023,855 | 1,037,967 | 1,331,354 | 86,633 | 192,121 | 232,814 | 455,187 | 787,013 | 629,625 |
| Bank overdraft | 48,862 | |||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 255 | 255 | 53 | 53 | 53 | 53 | 53 | 1,934,989 | 711,275 | 848,692 | 896,067 | 915,846 | 894,126 | 574,782 | ||
| Group/Directors Accounts | 10,914 | 16,299 | 24,302 | |||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 10,625 | 10,000 | 10,000 | 7,500 | 50,000 | 2,130 | 622,618 | 1,573,317 | 1,633,125 | |||||||
| total current liabilities | 10,625 | 10,255 | 10,255 | 56,362 | 50,053 | 13,097 | 638,970 | 1,597,672 | 1,633,178 | 1,934,989 | 711,275 | 848,692 | 896,067 | 915,846 | 894,126 | 574,782 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 10,625 | 10,255 | 10,255 | 56,362 | 50,053 | 13,097 | 638,970 | 1,597,672 | 1,633,178 | 1,934,989 | 711,275 | 848,692 | 896,067 | 915,846 | 894,126 | 574,782 |
| net assets | 95,544 | 77,072 | 72,157 | 88,071 | 95,306 | 42,983 | -574,583 | -573,817 | -595,211 | -603,635 | -624,642 | -656,571 | -663,253 | -460,659 | -107,113 | 54,843 |
| total shareholders funds | 95,544 | 77,072 | 72,157 | 88,071 | 95,306 | 42,983 | -574,583 | -573,817 | -595,211 | -603,635 | -624,642 | -656,571 | -663,253 | -460,659 | -107,113 | 54,843 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 5,696 | 6,751 | 4,415 | 6,980 | 7,877 | 7,346 | 7,869 | 8,344 | 10,366 | 12,632 | 11,738 | 13,039 | 15,457 | 13,706 | 12,943 | 14,974 |
| Amortisation | 300,000 | 387,500 | 387,500 | 237,500 | ||||||||||||
| Tax | ||||||||||||||||
| Stock | 2,500 | -5,000 | 2,800 | 13,700 | 11,500 | -1,000 | -18,000 | -2,000 | 17,390 | -29,840 | 35,450 | |||||
| Debtors | 19,475 | 29,121 | -81,615 | 25,204 | 48,591 | -3,116 | -958,025 | -17,942 | -288,825 | 1,245,860 | -107,988 | -13,604 | 74,301 | 41,613 | 11,723 | 33,555 |
| Creditors | -255 | 255 | -53 | -1,934,936 | 1,223,714 | -137,417 | -47,375 | -19,779 | 21,720 | 319,344 | 574,782 | |||||
| Accruals and Deferred Income | 625 | 2,500 | -42,500 | 47,870 | -620,488 | -950,699 | -59,808 | 1,633,125 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -40,693 | 40,693 | ||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -10,914 | -5,385 | -8,003 | 24,302 | ||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -3,032 | -18,767 | 22,998 | -26,333 | 25,400 | -15,130 | -18 | 9,900 | 3,235 | -3,820 | 6,373 | -1,805 | 42 | 4,208 | ||
| overdraft | -48,862 | 48,862 | ||||||||||||||
| change in cash | -3,032 | -18,767 | 71,860 | -75,195 | 25,400 | -15,130 | -18 | 9,900 | 3,235 | -3,820 | 6,373 | -1,805 | 42 | 4,208 |
artemi ltd. Credit Report and Business Information
Artemi Ltd. Competitor Analysis
Perform a competitor analysis for artemi ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
artemi ltd. Ownership
ARTEMI LTD. group structure
Artemi Ltd. has no subsidiary companies.
artemi ltd. directors
Artemi Ltd. currently has 1 director, Mr Paul Artemi serving since Aug 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Artemi | England | 55 years | Aug 1992 | - | Director |
P&L
August 2024turnover
401.5k
+88%
operating profit
24.4k
0%
gross margin
28%
+1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
95.5k
+0.24%
total assets
106.2k
+0.22%
cash
3.3k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
artemi ltd. company details
company number
02734144
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
July 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
methodtwice limited (December 1995)
accountant
BROOKS GREEN
auditor
-
address
342 regents park road, london, N3 2LJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
artemi ltd. 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 2 charges/mortgages relating to artemi ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.
artemi ltd. 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.
Click to start generating capital raising & share issue transactions for ARTEMI LTD.. This can take several minutes, an email will notify you when this has completed.
artemi ltd. Companies House Filings - See Documents
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