artisan (uk) developments limited
artisan (uk) developments limited Company Information
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
2b vantage park washingley road, huntingdon, PE29 6SR
artisan (uk) developments limited Estimated Valuation
Pomanda estimates the enterprise value of ARTISAN (UK) DEVELOPMENTS LIMITED at £427.6k based on a Turnover of £1.1m and 0.38x industry multiple (adjusted for size and gross margin).
artisan (uk) developments limited Estimated Valuation
Pomanda estimates the enterprise value of ARTISAN (UK) DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-328.2k and a 3.98x industry multiple (adjusted for size and gross margin).
artisan (uk) developments limited Estimated Valuation
Pomanda estimates the enterprise value of ARTISAN (UK) DEVELOPMENTS LIMITED at £0 based on Net Assets of £-176.7k and 1.51x industry multiple (adjusted for liquidity).
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Artisan (uk) Developments Limited Overview
Artisan (uk) Developments Limited is a live company located in huntingdon, PE29 6SR with a Companies House number of 02979041. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 1994, it's largest shareholder is artisan uk plc with a 100% stake. Artisan (uk) Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Artisan (uk) Developments Limited Health Check
Pomanda's financial health check has awarded Artisan (Uk) Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 9 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
9 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£11.2m)
£1.1m - Artisan (uk) Developments Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (5%)
-51% - Artisan (uk) Developments Limited
5% - Industry AVG
Production
with a gross margin of 23.3%, this company has a lower cost of product (15.5%)
23.3% - Artisan (uk) Developments Limited
15.5% - Industry AVG
Profitability
an operating margin of -29.2% make it less profitable than the average company (4.2%)
-29.2% - Artisan (uk) Developments Limited
4.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (31)
6 - Artisan (uk) Developments Limited
31 - Industry AVG
Pay Structure
on an average salary of £66.2k, the company has a higher pay structure (£54k)
£66.2k - Artisan (uk) Developments Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £187.4k, this is less efficient (£358k)
£187.4k - Artisan (uk) Developments Limited
£358k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (46 days)
34 days - Artisan (uk) Developments Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (40 days)
46 days - Artisan (uk) Developments Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 454 days, this is more than average (24 days)
454 days - Artisan (uk) Developments Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Artisan (uk) Developments Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.5%, this is a higher level of debt than the average (67.5%)
114.5% - Artisan (uk) Developments Limited
67.5% - Industry AVG
ARTISAN (UK) DEVELOPMENTS LIMITED financials
Artisan (Uk) Developments Limited's latest turnover from June 2023 is £1.1 million and the company has net assets of -£176.7 thousand. According to their latest financial statements, Artisan (Uk) Developments Limited has 6 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,124,575 | 7,033,918 | 3,702,291 | 9,681,252 | 2,152,760 | 4,611,344 | 4,140,143 | 3,889,430 | 1,288,278 | 1,951,571 | 306,869 | 6,470,068 | 525,195 | 1,472,214 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 862,152 | 5,724,569 | 2,742,218 | 7,647,440 | 1,628,804 | 3,394,743 | 3,150,685 | 2,768,789 | 463,533 | 1,907,481 | 578,244 | 6,025,123 | 744,153 | 1,559,077 |
| Gross Profit | 262,423 | 1,309,349 | 960,073 | 2,033,812 | 523,956 | 1,216,601 | 989,458 | 1,120,641 | 824,745 | 44,090 | -271,375 | 444,945 | -218,958 | -86,863 |
| Admin Expenses | 591,234 | 672,100 | 511,871 | 432,047 | 592,231 | 560,866 | 529,444 | 469,865 | 517,644 | 351,054 | 438,664 | 332,542 | 651,373 | 668,302 |
| Operating Profit | -328,811 | 637,249 | 448,202 | 1,601,765 | -68,275 | 655,735 | 460,014 | 650,776 | 307,101 | -306,964 | -710,039 | 112,403 | -870,331 | -755,165 |
| Interest Payable | 5,858 | 10,531 | 41,149 | 31,794 | 107,539 | 309,325 | 150,253 | 258,128 | 272,610 | 254,250 | 259,817 | 219,700 | 222,529 | 222,638 |
| Interest Receivable | 727 | 650 | 3,104 | 2,770 | 88 | 845 | 1,497 | 2,404 | ||||||
| Pre-Tax Profit | -333,942 | 627,368 | 410,157 | 1,572,741 | -175,814 | 346,498 | 309,761 | 392,648 | 35,336 | -559,717 | -969,856 | -107,297 | -1,092,860 | -975,399 |
| Tax | -72,882 | -160,300 | 79,391 | -46,091 | 242,132 | -5,080 | -3,168 | -9,844 | -4,314 | 26,592 | ||||
| Profit After Tax | -406,824 | 467,068 | 489,548 | 1,526,650 | 66,318 | 341,418 | 306,593 | 382,804 | 31,022 | -559,717 | -969,856 | -107,297 | -1,092,860 | -948,807 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -406,824 | 467,068 | 489,548 | 1,526,650 | 66,318 | 341,418 | 306,593 | 382,804 | 31,022 | -559,717 | -969,856 | -107,297 | -1,092,860 | -948,807 |
| Employee Costs | 397,342 | 552,956 | 610,713 | 525,716 | 443,335 | 387,369 | 339,760 | 311,053 | 394,596 | 290,146 | 269,954 | 328,363 | 245,316 | 246,873 |
| Number Of Employees | 6 | 8 | 8 | 8 | 7 | 6 | 5 | 3 | 4 | 2 | 2 | 3 | 3 | 3 |
| EBITDA* | -328,151 | 640,219 | 452,120 | 1,605,901 | -64,585 | 660,073 | 462,153 | 652,294 | 308,591 | -306,037 | -709,370 | 115,627 | -862,034 | -744,776 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 580 | 1,240 | 4,127 | 6,539 | 10,675 | 12,795 | 16,652 | 2,389 | 3,502 | 2,579 | 2,527 | 940 | 3,807 | 11,280 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 12,117 | |||||||||||||
| Total Fixed Assets | 12,697 | 1,240 | 4,127 | 6,539 | 10,675 | 12,795 | 16,652 | 2,389 | 3,502 | 2,579 | 2,527 | 940 | 3,807 | 11,280 |
| Stock & work in progress | 1,073,588 | 177,087 | 194,796 | 1,514,503 | 852,866 | 1,118,496 | 2,267,045 | 2,570,782 | 4,855,224 | 5,133,038 | 6,372,633 | 6,764,661 | 9,051,253 | 9,638,204 |
| Trade Debtors | 105,566 | 627,378 | 241,712 | 825,968 | 865,070 | 56,980 | 68,793 | 344,268 | 9,892 | 19,197 | 52,383 | 124,368 | 1,178 | 2,058 |
| Group Debtors | 790,717 | 204,199 | 21,260 | 73,807 | 811,481 | 144,553 | 218 | 13,358 | ||||||
| Misc Debtors | 24,621 | 104,081 | 269,463 | 203,843 | 251,352 | 59,715 | 48,387 | 39,733 | 60,323 | 65,502 | 67,888 | 113,328 | 68,444 | 62,459 |
| Cash | 3,167 | 67,867 | 45,784 | 964,692 | 46,786 | 35,592 | 660,109 | 344,443 | 67,675 | 510,072 | 81,083 | 1,270,994 | 27,324 | 1,261,335 |
| misc current assets | ||||||||||||||
| total current assets | 1,206,942 | 1,767,130 | 955,954 | 3,509,006 | 2,037,334 | 1,270,783 | 3,118,141 | 3,299,226 | 5,804,595 | 5,872,362 | 6,573,987 | 8,273,351 | 9,148,417 | 10,977,414 |
| total assets | 1,219,639 | 1,768,370 | 960,081 | 3,515,545 | 2,048,009 | 1,283,578 | 3,134,793 | 3,301,615 | 5,808,097 | 5,874,941 | 6,576,514 | 8,274,291 | 9,152,224 | 10,988,694 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 110,321 | 79,640 | 48,494 | 49,686 | 91,861 | 83,811 | 68,862 | 87,666 | 42,868 | 46,638 | 48,539 | 264,612 | 116,787 | 80,330 |
| Group/Directors Accounts | 1,149,305 | 634,630 | 1,055,394 | 2,621,054 | 3,851,626 | 3,436,717 | 5,516,743 | 6,065,797 | 8,998,340 | 8,877,382 | 9,228,602 | 9,288,492 | 10,672,849 | 11,396,094 |
| other short term finances | 25,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 111,667 | 823,930 | 93,091 | 1,571,251 | 357,618 | 82,464 | 210,020 | 115,577 | 117,118 | 332,172 | 120,907 | 572,865 | 106,969 | 163,791 |
| total current liabilities | 1,396,293 | 1,538,200 | 1,196,979 | 4,241,991 | 4,301,105 | 3,602,992 | 5,795,625 | 6,269,040 | 9,158,326 | 9,256,192 | 9,398,048 | 10,125,969 | 10,896,605 | 11,640,215 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 1,396,293 | 1,538,200 | 1,196,979 | 4,241,991 | 4,301,105 | 3,602,992 | 5,795,625 | 6,269,040 | 9,158,326 | 9,256,192 | 9,398,048 | 10,125,969 | 10,896,605 | 11,640,215 |
| net assets | -176,654 | 230,170 | -236,898 | -726,446 | -2,253,096 | -2,319,414 | -2,660,832 | -2,967,425 | -3,350,229 | -3,381,251 | -2,821,534 | -1,851,678 | -1,744,381 | -651,521 |
| total shareholders funds | -176,654 | 230,170 | -236,898 | -726,446 | -2,253,096 | -2,319,414 | -2,660,832 | -2,967,425 | -3,350,229 | -3,381,251 | -2,821,534 | -1,851,678 | -1,744,381 | -651,521 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -328,811 | 637,249 | 448,202 | 1,601,765 | -68,275 | 655,735 | 460,014 | 650,776 | 307,101 | -306,964 | -710,039 | 112,403 | -870,331 | -755,165 |
| Depreciation | 660 | 2,970 | 3,918 | 4,136 | 3,690 | 4,338 | 2,139 | 1,518 | 1,490 | 927 | 669 | 3,224 | 8,297 | 10,389 |
| Amortisation | ||||||||||||||
| Tax | -72,882 | -160,300 | 79,391 | -46,091 | 242,132 | -5,080 | -3,168 | -9,844 | -4,314 | 26,592 | ||||
| Stock | 896,501 | -17,709 | -1,319,707 | 661,637 | -265,630 | -1,148,549 | -303,737 | -2,284,442 | -277,814 | -1,239,595 | -392,028 | -2,286,592 | -586,951 | 9,638,204 |
| Debtors | -1,379,872 | 806,802 | -314,437 | -107,871 | 1,020,987 | -74,292 | -193,014 | -497,695 | 652,444 | 108,981 | -117,425 | 167,856 | -8,035 | 77,875 |
| Creditors | 30,681 | 31,146 | -1,192 | -42,175 | 8,050 | 14,949 | -18,804 | 44,798 | -3,770 | -1,901 | -216,073 | 147,825 | 36,457 | 80,330 |
| Accruals and Deferred Income | -712,263 | 730,839 | -1,478,160 | 1,213,633 | 275,154 | -127,556 | 94,443 | -1,541 | -215,054 | 211,265 | -451,958 | 465,896 | -56,822 | 163,791 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -599,244 | 452,811 | 686,303 | 2,177,502 | -294,606 | 1,765,227 | 1,031,375 | 3,467,844 | -289,177 | 1,033,941 | -867,948 | 2,848,084 | -287,413 | -10,190,142 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 514,675 | -420,764 | -1,565,660 | -1,230,572 | 414,909 | -2,080,026 | -549,054 | -2,932,543 | 120,958 | -351,220 | -59,890 | -1,384,357 | -723,245 | 11,396,094 |
| Other Short Term Loans | 25,000 | |||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -5,131 | -9,881 | -38,045 | -29,024 | -107,539 | -309,237 | -150,253 | -258,128 | -271,765 | -252,753 | -259,817 | -219,700 | -222,529 | -220,234 |
| cash flow from financing | 534,544 | -430,645 | -1,603,705 | -1,259,596 | 307,370 | -2,389,263 | -699,307 | -3,190,671 | -150,807 | -603,973 | -319,707 | -1,604,057 | -945,774 | 11,473,146 |
| cash and cash equivalents | ||||||||||||||
| cash | -64,700 | 22,083 | -918,908 | 917,906 | 11,194 | -624,517 | 315,666 | 276,768 | -442,397 | 428,989 | -1,189,911 | 1,243,670 | -1,234,011 | 1,261,335 |
| overdraft | ||||||||||||||
| change in cash | -64,700 | 22,083 | -918,908 | 917,906 | 11,194 | -624,517 | 315,666 | 276,768 | -442,397 | 428,989 | -1,189,911 | 1,243,670 | -1,234,011 | 1,261,335 |
artisan (uk) developments limited Credit Report and Business Information
Artisan (uk) Developments Limited Competitor Analysis
Perform a competitor analysis for artisan (uk) developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PE29 area or any other competitors across 12 key performance metrics.
artisan (uk) developments limited Ownership
ARTISAN (UK) DEVELOPMENTS LIMITED group structure
Artisan (Uk) Developments Limited has 9 subsidiary companies.
Ultimate parent company
COFIGEN SA
#0128912
2 parents
ARTISAN (UK) DEVELOPMENTS LIMITED
02979041
9 subsidiaries
artisan (uk) developments limited directors
Artisan (Uk) Developments Limited currently has 1 director, Mr David Sheinman serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Sheinman | England | 62 years | Aug 2023 | - | Director |
P&L
June 2023turnover
1.1m
-84%
operating profit
-328.8k
-152%
gross margin
23.4%
+25.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-176.7k
-1.77%
total assets
1.2m
-0.31%
cash
3.2k
-0.95%
net assets
Total assets minus all liabilities
artisan (uk) developments limited company details
company number
02979041
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
October 1994
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
dean homes limited (April 2000)
tayvin 9 limited (January 1995)
accountant
-
auditor
BDO LLP
address
2b vantage park washingley road, huntingdon, PE29 6SR
Bank
BANK OF SCOTLAND
Legal Advisor
-
artisan (uk) developments 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 36 charges/mortgages relating to artisan (uk) developments limited. Currently there are 2 open charges and 34 have been satisfied in the past.
artisan (uk) developments 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.
Click to start generating capital raising & share issue transactions for ARTISAN (UK) DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
artisan (uk) developments limited Companies House Filings - See Documents
| date | description | view/download |
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