artsign limited
artsign limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
wesley house huddersfield road, birstall, batley, WF17 9EJ
Website
artsign.co.ukartsign limited Estimated Valuation
Pomanda estimates the enterprise value of ARTSIGN LIMITED at £313.7k based on a Turnover of £778.9k and 0.4x industry multiple (adjusted for size and gross margin).
artsign limited Estimated Valuation
Pomanda estimates the enterprise value of ARTSIGN LIMITED at £0 based on an EBITDA of £-3.6k and a 2.86x industry multiple (adjusted for size and gross margin).
artsign limited Estimated Valuation
Pomanda estimates the enterprise value of ARTSIGN LIMITED at £77.2k based on Net Assets of £32.6k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Artsign Limited Overview
Artsign Limited is a dissolved company that was located in batley, WF17 9EJ with a Companies House number of 03572308. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1998, it's largest shareholder was artsign holdings ltd with a 100% stake. The last turnover for Artsign Limited was estimated at £778.9k.
Upgrade for unlimited company reports & a free credit check
Artsign Limited Health Check
Pomanda's financial health check has awarded Artsign Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £778.9k, make it smaller than the average company (£1.6m)
- Artsign Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.2%)
- Artsign Limited
4.2% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (38.2%)
- Artsign Limited
38.2% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6.9%)
- Artsign Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
- Artsign Limited
22 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Artsign Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £259.6k, this is more efficient (£132k)
- Artsign Limited
£132k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (41 days)
- Artsign Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (34 days)
- Artsign Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (27 days)
- Artsign Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Artsign Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (67.5%)
88.2% - Artsign Limited
67.5% - Industry AVG
ARTSIGN LIMITED financials
Artsign Limited's latest turnover from July 2016 is estimated at £778.9 thousand and the company has net assets of £32.6 thousand. According to their latest financial statements, we estimate that Artsign Limited has 3 employees and maintains cash reserves of £54 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,470 | 50,961 | 63,331 | 41,317 | 55,613 | 61,020 | 81,107 | 75,154 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,470 | 50,961 | 63,331 | 41,317 | 55,613 | 61,020 | 81,107 | 75,154 |
| Stock & work in progress | 1,273 | 1,500 | 3,378 | 5,251 | 10,756 | 10,950 | 10,950 | 20,950 |
| Trade Debtors | 223,833 | 204,297 | 164,166 | 174,466 | 155,802 | 178,117 | 172,061 | 125,828 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 54 | 144 | 139 | 15,331 | 3,043 | 161 | 5,140 | 3,127 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 225,160 | 205,941 | 167,683 | 195,048 | 169,601 | 189,228 | 188,151 | 149,905 |
| total assets | 275,630 | 256,902 | 231,014 | 236,365 | 225,214 | 250,248 | 269,258 | 225,059 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 38,571 | 43,325 |
| Trade Creditors | 207,168 | 167,726 | 151,872 | 162,724 | 154,277 | 179,657 | 80,161 | 48,985 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 57,753 | 45,672 |
| total current liabilities | 207,168 | 167,726 | 151,872 | 162,724 | 154,277 | 179,657 | 176,485 | 137,982 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 25,351 | 28,163 | 30,120 | 4,915 | 9,551 | 7,562 | 14,707 | 5,678 |
| provisions | 10,511 | 9,887 | 10,795 | 5,463 | 7,539 | 13,170 | 10,476 | 5,420 |
| total long term liabilities | 35,862 | 38,050 | 40,915 | 10,378 | 17,090 | 20,732 | 25,183 | 11,098 |
| total liabilities | 243,030 | 205,776 | 192,787 | 173,102 | 171,367 | 200,389 | 201,668 | 149,080 |
| net assets | 32,600 | 51,126 | 38,227 | 63,263 | 53,847 | 49,859 | 67,590 | 75,979 |
| total shareholders funds | 32,600 | 51,126 | 38,227 | 63,263 | 53,847 | 49,859 | 67,590 | 75,979 |
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 14,891 | 15,510 | 9,039 | 13,847 | 17,402 | 20,676 | 18,936 | 22,476 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -227 | -1,878 | -1,873 | -5,505 | -194 | 0 | -10,000 | 20,950 |
| Debtors | 19,536 | 40,131 | -10,300 | 18,664 | -22,315 | 6,056 | 46,233 | 125,828 |
| Creditors | 39,442 | 15,854 | -10,852 | 8,447 | -25,380 | 99,496 | 31,176 | 48,985 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -57,753 | 12,081 | 45,672 |
| Deferred Taxes & Provisions | 624 | -908 | 5,332 | -2,076 | -5,631 | 2,694 | 5,056 | 5,420 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -38,571 | -4,754 | 43,325 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,812 | -1,957 | 25,205 | -4,636 | 1,989 | -7,145 | 9,029 | 5,678 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -90 | 5 | -15,192 | 12,288 | 2,882 | -4,979 | 2,013 | 3,127 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -90 | 5 | -15,192 | 12,288 | 2,882 | -4,979 | 2,013 | 3,127 |
artsign limited Credit Report and Business Information
Artsign Limited Competitor Analysis
Perform a competitor analysis for artsign limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WF17 area or any other competitors across 12 key performance metrics.
artsign limited Ownership
ARTSIGN LIMITED group structure
Artsign Limited has no subsidiary companies.
artsign limited directors
Artsign Limited currently has 1 director, Mr Nigel Spencer serving since Apr 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Spencer | 55 years | Apr 2004 | - | Director |
P&L
July 2016turnover
778.9k
+11%
operating profit
-18.5k
0%
gross margin
17.9%
+5.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2016net assets
32.6k
-0.36%
total assets
275.6k
+0.07%
cash
54
-0.63%
net assets
Total assets minus all liabilities
artsign limited company details
company number
03572308
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2016
previous names
N/A
accountant
-
auditor
-
address
wesley house huddersfield road, birstall, batley, WF17 9EJ
Bank
-
Legal Advisor
-
artsign 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 2 charges/mortgages relating to artsign limited. Currently there are 1 open charges and 1 have been satisfied in the past.
artsign 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 ARTSIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
artsign limited Companies House Filings - See Documents
| date | description | view/download |
|---|
