artistcharm limited
artistcharm limited Company Information
Company Number
03085769
Next Accounts
Jul 2025
Shareholders
bernard greenwold
nicole marie greenwold
Group Structure
View All
Industry
Development of building projects
Registered Address
10 the woods, radlett, WD7 7HF
Website
-artistcharm limited Estimated Valuation
Pomanda estimates the enterprise value of ARTISTCHARM LIMITED at £255.5k based on a Turnover of £535.6k and 0.48x industry multiple (adjusted for size and gross margin).
artistcharm limited Estimated Valuation
Pomanda estimates the enterprise value of ARTISTCHARM LIMITED at £0 based on an EBITDA of £-5.8k and a 3.77x industry multiple (adjusted for size and gross margin).
artistcharm limited Estimated Valuation
Pomanda estimates the enterprise value of ARTISTCHARM LIMITED at £29.8k based on Net Assets of £21.1k and 1.41x industry multiple (adjusted for liquidity).
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Artistcharm Limited Overview
Artistcharm Limited is a live company located in radlett, WD7 7HF with a Companies House number of 03085769. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1995, it's largest shareholder is bernard greenwold with a 50% stake. Artistcharm Limited is a mature, small sized company, Pomanda has estimated its turnover at £535.6k with low growth in recent years.
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Artistcharm Limited Health Check
Pomanda's financial health check has awarded Artistcharm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £535.6k, make it smaller than the average company (£2.2m)
- Artistcharm Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.6%)
- Artistcharm Limited
3.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Artistcharm Limited
26.7% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (6.8%)
- Artistcharm Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Artistcharm Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Artistcharm Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £267.8k, this is equally as efficient (£267.8k)
- Artistcharm Limited
£267.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Artistcharm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Artistcharm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Artistcharm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (13 weeks)
82 weeks - Artistcharm Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (72.4%)
81.7% - Artistcharm Limited
72.4% - Industry AVG
ARTISTCHARM LIMITED financials
Artistcharm Limited's latest turnover from October 2023 is estimated at £535.6 thousand and the company has net assets of £21.1 thousand. According to their latest financial statements, Artistcharm Limited has 2 employees and maintains cash reserves of £54.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,924 | 81,231 | 37,598 | 1 | 1 | 1 | 1 | 11,676 | 15,568 | 20,757 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 25 | 25 | 25 | 25 | 25 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 60,949 | 81,256 | 37,623 | 26 | 26 | 1 | 3 | 11,678 | 15,570 | 20,759 | 3 | 3 | 3 | 3 | 3 |
| Stock & work in progress | 382,740 | 12,924 | 12,924 | 187,053 | 177,234 | 1,431,430 | 778,792 | ||||||||
| Trade Debtors | 30,000 | 161,006 | 190,351 | 201,117 | 41,421 | 40,699 | 38,033 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,512 | 118,014 | 1,512 | 1,512 | 1,134 | 1,509 | 30,296 | ||||||||
| Cash | 54,178 | 43,706 | 133,226 | 68,512 | 40,023 | 49,944 | 92,934 | 159 | 200,183 | 269 | 27 | ||||
| misc current assets | |||||||||||||||
| total current assets | 54,178 | 45,218 | 251,240 | 70,024 | 41,535 | 51,078 | 477,183 | 43,379 | 243,107 | 348,328 | 367,612 | 1,632,547 | 820,213 | 40,699 | 38,033 |
| total assets | 115,127 | 126,474 | 288,863 | 70,050 | 41,561 | 51,079 | 477,186 | 55,057 | 258,677 | 369,087 | 367,615 | 1,632,550 | 820,216 | 40,702 | 38,036 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 539 | 214,030 | 209,684 | 207,156 | 1,536,012 | 1,024,276 | 228,465 | 207,386 | |||||||
| Group/Directors Accounts | 537 | 948 | 8,782 | 13,260 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 8,786 | 8,653 | 2,752 | 2,810 | |||||||||||
| other current liabilities | 25,469 | 4,895 | 251,701 | 17,296 | 16,650 | 19,100 | 375,089 | 3,116 | |||||||
| total current liabilities | 34,255 | 13,548 | 254,992 | 17,296 | 17,187 | 20,048 | 383,871 | 19,186 | 214,030 | 209,684 | 207,156 | 1,536,012 | 1,024,276 | 228,465 | 207,386 |
| loans | 50,000 | ||||||||||||||
| hp & lease commitments | 59,767 | 68,256 | 31,608 | 8,553 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 11,363 | 368,460 | 320,000 | 320,000 | |||||||||||
| provisions | 2,335 | 1,064 | |||||||||||||
| total long term liabilities | 59,767 | 68,256 | 31,608 | 50,000 | 10,888 | 12,427 | 368,460 | 320,000 | 320,000 | ||||||
| total liabilities | 94,022 | 81,804 | 286,600 | 67,296 | 17,187 | 20,048 | 383,871 | 30,074 | 226,457 | 578,144 | 527,156 | 1,856,012 | 1,024,276 | 228,465 | 207,386 |
| net assets | 21,105 | 44,670 | 2,263 | 2,754 | 24,374 | 31,031 | 93,315 | 24,983 | 32,220 | -209,057 | -159,541 | -223,462 | -204,060 | -187,763 | -169,350 |
| total shareholders funds | 21,105 | 44,670 | 2,263 | 2,754 | 24,374 | 31,031 | 93,315 | 24,983 | 32,220 | -209,057 | -159,541 | -223,462 | -204,060 | -187,763 | -169,350 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 20,307 | 27,077 | 12,532 | 3,892 | 5,189 | 3,544 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -382,740 | 369,816 | -174,129 | 9,819 | -1,254,196 | 652,638 | 778,792 | ||||||||
| Debtors | -1,512 | -116,502 | 116,502 | 378 | -375 | -28,787 | 296 | -131,006 | -29,345 | -10,766 | 159,696 | 722 | 2,666 | 38,033 | |
| Creditors | -539 | 539 | -214,030 | 4,346 | 2,528 | -1,328,856 | 511,736 | 795,811 | 21,079 | 207,386 | |||||
| Accruals and Deferred Income | 20,574 | -246,806 | 234,405 | 646 | -2,450 | -355,989 | 371,973 | 3,116 | |||||||
| Deferred Taxes & Provisions | -2,335 | 1,271 | 1,064 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 25 | -2 | 2 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -537 | -411 | -7,834 | -4,478 | 13,260 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -50,000 | 50,000 | |||||||||||||
| Hire Purchase and Lease Commitments | -8,356 | 42,549 | 34,360 | -11,363 | 11,363 | ||||||||||
| other long term liabilities | -11,363 | -357,097 | 48,460 | 320,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 10,472 | -89,520 | 64,714 | 28,489 | -9,921 | -42,990 | 92,775 | -200,024 | 199,914 | 242 | 27 | ||||
| overdraft | |||||||||||||||
| change in cash | 10,472 | -89,520 | 64,714 | 28,489 | -9,921 | -42,990 | 92,775 | -200,024 | 199,914 | 242 | 27 |
artistcharm limited Credit Report and Business Information
Artistcharm Limited Competitor Analysis
Perform a competitor analysis for artistcharm limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD7 area or any other competitors across 12 key performance metrics.
artistcharm limited Ownership
ARTISTCHARM LIMITED group structure
Artistcharm Limited has no subsidiary companies.
Ultimate parent company
ARTISTCHARM LIMITED
03085769
artistcharm limited directors
Artistcharm Limited currently has 2 directors. The longest serving directors include Ms Danielle Burns (Sep 1995) and Mr Bernard Greenwold (Sep 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Danielle Burns | England | 52 years | Sep 1995 | - | Director |
| Mr Bernard Greenwold | 80 years | Sep 1995 | - | Director |
P&L
October 2023turnover
535.6k
0%
operating profit
-26.1k
0%
gross margin
26.7%
+4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
21.1k
-0.53%
total assets
115.1k
-0.09%
cash
54.2k
+0.24%
net assets
Total assets minus all liabilities
artistcharm limited company details
company number
03085769
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
RXPERTAX LIMITED
auditor
-
address
10 the woods, radlett, WD7 7HF
Bank
-
Legal Advisor
-
artistcharm 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 12 charges/mortgages relating to artistcharm limited. Currently there are 0 open charges and 12 have been satisfied in the past.
artistcharm 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 ARTISTCHARM LIMITED. This can take several minutes, an email will notify you when this has completed.
artistcharm limited Companies House Filings - See Documents
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