Artichoke (kitchen & Cabinet Makers) Ltd

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artichoke (kitchen & cabinet makers) ltd Company Information

Live

MatureSmallHigh

Company Number

03790868

Next Accounts

Dec 2025

Industry

Manufacture of other furniture

Manufacture of kitchen furniture

Directors

Bruce Hodgson

Timothy Hellier

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Shareholders

artichoke holdings limited

Group Structure

View All

Contact

Registered Address

unit 9 cheddar business park, wedmore road, cheddar, somerset, BS27 3EB

Website

www.artichoke-ltd.com

artichoke (kitchen & cabinet makers) ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ARTICHOKE (KITCHEN & CABINET MAKERS) LTD at £1.7m based on Net Assets of £916.1k and 1.9x industry multiple (adjusted for liquidity).

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Artichoke (kitchen & Cabinet Makers) Ltd is a live company located in cheddar, BS27 3EB with a Companies House number of 03790868. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in June 1999, it's largest shareholder is artichoke holdings limited with a 100% stake. Artichoke (kitchen & Cabinet Makers) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.

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Pomanda's financial health check has awarded Artichoke (Kitchen & Cabinet Makers) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.3%)

EXPORT

Artichoke (Kitchen & Cabinet Makers) Ltd's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £916.1 thousand. According to their latest financial statements, Artichoke (Kitchen & Cabinet Makers) Ltd has 48 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,657,268	2,712,605	2,667,916	2,177,195	3,427,972	3,092,048	2,665,612	1,593,415	1,515,422	3,062,583	2,581,260	3,115,512	3,302,410	3,292,113	1,638,258
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,498,281	1,871,662	1,805,444	1,497,681	2,347,326	2,079,662	1,798,285	1,052,917	989,403	2,033,238	1,753,410	2,083,657	2,190,069	2,073,187	1,035,481
Gross Profit	1,158,988	840,943	862,472	679,514	1,080,646	1,012,386	867,328	540,498	526,019	1,029,345	827,850	1,031,856	1,112,341	1,218,926	602,777
Admin Expenses	844,766	602,365	810,862	583,347	1,378,430	1,036,417	969,648	531,067	499,313	806,913	745,398	969,983	1,030,484	1,161,282	457,616
Operating Profit	314,222	238,578	51,610	96,167	-297,784	-24,031	-102,320	9,431	26,706	222,432	82,452	61,873	81,857	57,644	145,161
Interest Payable	0	0	0	0	0	0	0	0	1,755	4,290	5,850	3,315	0	0	0
Interest Receivable	88,093	55,264	5,523	359	787	7,495	3,249	1,314	2,381	2,363	2,481	2,233	2,323	1,660	307
Pre-Tax Profit	402,315	293,842	57,133	96,526	-296,997	-16,536	-99,071	10,745	27,333	220,505	79,083	60,791	84,180	59,304	145,468
Tax	-100,579	-55,830	-10,855	-18,340	0	0	0	-2,149	-5,466	-46,306	-18,189	-14,590	-21,887	-16,605	-40,731
Profit After Tax	301,736	238,012	46,278	78,186	-296,997	-16,536	-99,071	8,596	21,866	174,199	60,894	46,201	62,293	42,699	104,737
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	301,736	238,012	46,278	78,186	-296,997	-16,536	-99,071	8,596	21,866	174,199	60,894	46,201	62,293	42,699	104,737
Employee Costs	1,597,274	1,448,660	1,433,769	1,345,564	1,369,667	1,027,295	824,843	740,455	702,425	813,134	674,193	826,928	857,929	850,784	439,259
Number Of Employees	48	45	45	45	45	35	29	26	25	30	26	32	33	34	17
EBITDA*	418,974	338,165	159,815	212,381	-187,024	75,636	-9,346	91,954	101,203	298,565	158,863	121,704	138,202	114,697	218,089

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	509,895	358,507	304,147	374,074	461,256	454,935	463,339	509,297	841,458	847,635	884,206	933,069	656,743	182,627	168,587
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	22,113	25,163	28,213
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	5,218	20,000	20,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	509,895	358,507	304,147	374,074	461,256	454,935	463,339	509,297	841,458	847,635	884,206	933,069	684,074	227,790	216,800
Stock & work in progress	15,102	7,589	329	723	110	7,147	0	0	0	0	0	0	0	0	0
Trade Debtors	579,055	284,420	299,560	196,383	630,132	610,076	420,991	121,397	120,704	282,091	146,421	191,821	300,262	305,723	202,296
Group Debtors	1,038,409	537,176	558,536	556,770	556,543	556,218	555,992	553,512	0	0	0	0	0	0	0
Misc Debtors	181,600	204,266	157,752	167,106	128,012	261,428	5,044	5,044	67,441	10,884	10,884	12,217	0	0	0
Cash	1,828,810	1,527,098	1,073,563	399,225	318,334	1,255,446	743,295	556,458	494,541	457,933	487,340	505,229	387,848	541,212	122,683
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,642,976	2,560,549	2,089,740	1,320,207	1,633,131	2,690,315	1,725,322	1,236,411	682,686	750,908	644,645	709,267	688,110	846,935	324,979
total assets	4,152,871	2,919,056	2,393,887	1,694,281	2,094,387	3,145,250	2,188,661	1,745,708	1,524,144	1,598,543	1,528,851	1,642,336	1,372,184	1,074,725	541,779
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	220,530	168,445	208,441	225,604	182,043	246,066	80,135	71,096	93,457	751,356	791,089	906,130	858,627	775,990	275,582
Group/Directors Accounts	0	0	0	0	0	0	0	116	64,323	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	41,920	40,770	24,850	87,123	93,908	78,129	76,732	72,495	38,047	0	0	0	0	0	0
other current liabilities	2,748,598	1,986,295	1,695,114	953,242	1,398,404	2,072,587	1,221,126	644,143	646,192	0	0	0	0	0	0
total current liabilities	3,011,048	2,195,510	1,928,405	1,265,969	1,674,355	2,396,782	1,377,993	787,850	842,019	751,356	791,089	906,130	858,627	775,990	275,582
loans	0	0	0	0	0	0	0	0	0	54,000	78,000	102,000	0	0	0
hp & lease commitments	102,710	29,672	25,238	40,075	96,250	138,858	182,827	227,835	13,862	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	131,257	164,097	197,174	135,457	8,299	18,460
provisions	123,020	79,517	63,899	58,170	71,901	60,732	62,427	65,538	12,374	27,907	35,841	38,102	25,371	0	0
total long term liabilities	225,730	109,189	89,137	98,245	168,151	199,590	245,254	293,373	26,236	213,164	277,938	337,276	160,828	8,299	18,460
total liabilities	3,236,778	2,304,699	2,017,542	1,364,214	1,842,506	2,596,372	1,623,247	1,081,223	868,255	964,520	1,069,027	1,243,406	1,019,455	784,289	294,042
net assets	916,093	614,357	376,345	330,067	251,881	548,878	565,414	664,485	655,889	634,023	459,824	398,930	352,729	290,436	247,737
total shareholders funds	916,093	614,357	376,345	330,067	251,881	548,878	565,414	664,485	655,889	634,023	459,824	398,930	352,729	290,436	247,737

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	314,222	238,578	51,610	96,167	-297,784	-24,031	-102,320	9,431	26,706	222,432	82,452	61,873	81,857	57,644	145,161
Depreciation	104,752	99,587	108,205	116,214	110,760	99,667	92,974	82,523	74,497	76,133	76,411	59,831	53,295	54,003	69,878
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	3,050	3,050	3,050
Tax	-100,579	-55,830	-10,855	-18,340	0	0	0	-2,149	-5,466	-46,306	-18,189	-14,590	-21,887	-16,605	-40,731
Stock	7,513	7,260	-394	613	-7,037	7,147	0	0	0	0	0	0	0	0	0
Debtors	773,202	10,014	95,589	-394,428	-113,035	445,695	302,074	491,808	-104,830	135,670	-46,733	-96,224	-5,461	103,427	202,296
Creditors	52,085	-39,996	-17,163	43,561	-64,023	165,931	9,039	-22,361	-657,899	-39,733	-115,041	47,503	82,637	500,408	275,582
Accruals and Deferred Income	762,303	291,181	741,872	-445,162	-674,183	851,461	576,983	-2,049	646,192	0	0	0	0	0	0
Deferred Taxes & Provisions	43,503	15,618	5,729	-13,731	11,169	-1,695	-3,111	53,164	-15,533	-7,934	-2,261	12,731	25,371	0	0
Cash flow from operations	395,571	531,864	784,203	172,524	-793,989	638,491	271,491	-373,249	173,327	68,922	70,105	263,572	229,784	495,073	250,644
Investing Activities
capital expenditure	-256,140	-153,947	-38,278	-29,032	-117,081	-91,263	-47,016	249,638	-68,320	-39,562	-27,548	-314,044	-527,411	-68,043	-269,728
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-5,218	-14,782	0	20,000
cash flow from investments	-256,140	-153,947	-38,278	-29,032	-117,081	-91,263	-47,016	249,638	-68,320	-39,562	-27,548	-308,826	-512,629	-68,043	-289,728
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	-116	-64,207	64,323	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	-54,000	-24,000	-24,000	102,000	0	0	0
Hire Purchase and Lease Commitments	74,188	20,354	-77,110	-62,960	-26,829	-42,572	-40,771	248,421	51,909	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-131,257	-32,840	-33,077	61,717	127,158	-10,161	18,460
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143,000
interest	88,093	55,264	5,523	359	787	7,495	3,249	1,314	626	-1,927	-3,369	-1,082	2,323	1,660	307
cash flow from financing	162,281	75,618	-71,587	-62,601	-26,042	-35,077	-37,638	185,528	-68,399	-58,767	-60,446	162,635	129,481	-8,501	161,767
cash and cash equivalents
cash	301,712	453,535	674,338	80,891	-937,112	512,151	186,837	61,917	36,608	-29,407	-17,889	117,381	-153,364	418,529	122,683
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	301,712	453,535	674,338	80,891	-937,112	512,151	186,837	61,917	36,608	-29,407	-17,889	117,381	-153,364	418,529	122,683

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARTICHOKE (KITCHEN & CABINET MAKERS) LTD group structure

Artichoke (Kitchen & Cabinet Makers) Ltd has no subsidiary companies.

Ultimate parent company

ARTICHOKE HOLDINGS LIMITED

10270430

1 parent

ARTICHOKE (KITCHEN & CABINET MAKERS) LTD

03790868

ARTICHOKE (KITCHEN & CABINET MAKERS) LTD Shareholders

artichoke holdings limited

100%

Artichoke (Kitchen & Cabinet Makers) Ltd currently has 4 directors. The longest serving directors include Mr Bruce Hodgson (May 1999) and Mr Timothy Hellier (Oct 2010).

officer	country	age	start	end	role
Mr Bruce Hodgson	United Kingdom	57 years	May 1999	-	Director
Mr Timothy Hellier	United Kingdom	53 years	Oct 2010	-	Director
Mr Benjamin Lihou		41 years	Apr 2021	-	Director
Mr Neil Fox		57 years	Oct 2024	-	Director

P&L

March 2024

turnover

3.7m

+35%

operating profit

314.2k

gross margin

31.7%

+2.22%

turnover

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

Balance Sheet

March 2024

net assets

916.1k

+0.49%

total assets

4.2m

+0.42%

cash

1.8m

+0.2%

net assets

Total assets minus all liabilities

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company number

03790868

Type

Private limited with Share Capital

industry

31090 - Manufacture of other furniture

31020 - Manufacture of kitchen furniture

incorporation date

June 1999

ultimate parent company

ARTICHOKE HOLDINGS LIMITED

previous names

N/A

address

unit 9 cheddar business park, wedmore road, cheddar, somerset, BS27 3EB

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 3 charges/mortgages relating to artichoke (kitchen & cabinet makers) ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

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.

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artichoke (kitchen & cabinet makers) ltd Company Information

artichoke (kitchen & cabinet makers) ltd Estimated Valuation

artichoke (kitchen & cabinet makers) ltd Estimated Valuation

artichoke (kitchen & cabinet makers) ltd Estimated Valuation

Artichoke (kitchen & Cabinet Makers) Ltd Overview

Artichoke (kitchen & Cabinet Makers) Ltd Health Check

ARTICHOKE (KITCHEN & CABINET MAKERS) LTD financials

artichoke (kitchen & cabinet makers) ltd Credit Report and Business Information

Artichoke (kitchen & Cabinet Makers) Ltd Competitor Analysis

artichoke (kitchen & cabinet makers) ltd Ownership

artichoke (kitchen & cabinet makers) ltd directors

artichoke (kitchen & cabinet makers) ltd company details

artichoke (kitchen & cabinet makers) ltd Charges & Mortgages

artichoke (kitchen & cabinet makers) ltd Capital Raised & Share Issues BETA

artichoke (kitchen & cabinet makers) ltd Companies House Filings - See Documents