Artko Limited

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artko limited Company Information

Live

MatureMidHealthy

Company Number

04198396

Website

www.artko.co.uk

Registered Address

the birches, park road dukinfield, stockport, cheshire, SK16 5LP

Industry

Manufacture of other furniture

Telephone

01613432007

Next Accounts Due

September 2024

Group Structure

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Directors

Timothy Pellowe22 Years

Michael Pestereff22 Years

View All

Shareholders

timothy lewis pellowe 72.9%

susan karen & timothy lewis rydel & pellowe 27.1%

artko limited Estimated Valuation

£1.7m - £5m

The estimated valuation range for artko limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.7m to £5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Artko Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Artko Limited is a live company located in stockport, SK16 5LP with a Companies House number of 04198396. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in April 2001, it's largest shareholder is timothy lewis pellowe with a 72.9% stake. Artko Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Artko Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £6.3m, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARTKO LIMITED group structure

Artko Limited has no subsidiary companies.

Ultimate parent company

FERN SIDE HOLDINGS LIMITED

10052731

1 parent

ARTKO LIMITED

04198396

ARTKO LIMITED Shareholders

timothy lewis pellowe	72.92%
susan karen & timothy lewis rydel & pellowe	27.08%

Artko Limited currently has 4 directors. The longest serving directors include Mr Timothy Pellowe (May 2001) and Mr Michael Pestereff (Jun 2001).

officer	country	age	start	end	role
Mr Timothy Pellowe	England	62 years	May 2001	-	Director
Mr Michael Pestereff		81 years	Jun 2001	-	Director
Mr Richard Ward	England	44 years	Jul 2016	-	Director
Mrs Susan Rydel		65 years	Sep 2016	-	Director

EXPORT

Artko Limited's latest turnover from December 2022 is estimated at £6.3 million and the company has net assets of £2.6 million. According to their latest financial statements, Artko Limited has 70 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,328,519	6,408,002	6,110,719	5,145,890	4,928,538	5,523,465	5,846,453	3,847,443	4,924,968	5,060,269	4,774,686	3,735,207	3,144,211	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,334,859	4,444,468	4,239,942	3,519,038	3,347,244	3,706,062	3,863,955	2,600,226	3,306,637	3,425,978	3,255,685	2,461,554	1,985,785	0
Gross Profit	1,993,660	1,963,534	1,870,777	1,626,851	1,581,294	1,817,403	1,982,498	1,247,217	1,618,331	1,634,290	1,519,001	1,273,653	1,158,427	0
Admin Expenses	1,737,074	2,413,667	2,079,932	1,914,760	1,092,468	2,008,684	2,484,033	475,189	999,249	832,153	677,009	879,813	990,275	-842,020
Operating Profit	256,586	-450,133	-209,155	-287,909	488,826	-191,281	-501,535	772,028	619,082	802,137	841,992	393,840	168,152	842,020
Interest Payable	6,175	4,063	3,965	4,388	4,388	2,113	0	2,113	2,113	0	0	0	0	0
Interest Receivable	60,787	4,336	1,877	15,209	13,920	8,896	5,307	10,985	9,830	8,349	5,817	4,210	3,640	1,669
Pre-Tax Profit	311,199	-449,859	-211,243	-277,088	498,359	-184,497	-496,228	780,900	626,799	810,486	847,809	398,050	171,792	843,689
Tax	-59,128	0	0	0	-94,688	0	0	-156,180	-131,628	-186,412	-203,474	-103,493	-48,102	-236,233
Profit After Tax	252,071	-449,859	-211,243	-277,088	403,671	-184,497	-496,228	624,720	495,171	624,074	644,335	294,557	123,690	607,456
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	252,071	-449,859	-211,243	-277,088	403,671	-184,497	-496,228	624,720	495,171	624,074	644,335	294,557	123,690	607,456
Employee Costs	2,345,241	2,535,729	2,248,176	2,142,125	2,089,211	2,075,415	2,096,002	1,056,317	1,294,452	1,293,209	1,151,030	900,254	849,620	0
Number Of Employees	70	80	74	70	71	73	73	37	47	48	44	35	33	0
EBITDA*	388,930	-339,732	-58,397	-92,184	692,453	-32,434	-334,634	920,887	714,156	897,685	914,458	477,515	258,922	933,637

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	375,928	378,397	480,462	596,263	776,355	729,313	787,839	871,769	618,336	413,237	356,139	297,493	198,132	198,349
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	21,682	58,854
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	375,928	378,397	480,462	596,263	776,355	729,313	787,839	871,769	618,336	413,237	356,139	297,493	219,814	257,203
Stock & work in progress	370,886	450,666	360,836	243,161	259,743	230,045	207,213	208,181	236,117	171,235	161,117	149,712	179,544	174,721
Trade Debtors	1,232,906	1,209,108	1,251,192	978,768	941,732	1,192,277	1,126,233	932,458	1,159,976	992,837	902,513	664,062	516,501	521,601
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	260,560	266,022	215,057	234,575	255,252	205,523	306,501	321,524	284,016	0	0	0	0	0
Cash	1,731,712	1,741,850	1,727,211	2,026,393	2,029,255	1,682,839	1,875,591	2,370,301	2,023,669	1,908,223	1,431,248	895,700	788,213	667,671
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,596,064	3,667,646	3,554,296	3,482,897	3,485,982	3,310,684	3,515,538	3,832,464	3,703,778	3,072,295	2,494,878	1,709,474	1,484,258	1,363,993
total assets	3,971,992	4,046,043	4,034,758	4,079,160	4,262,337	4,039,997	4,303,377	4,704,233	4,322,114	3,485,532	2,851,017	2,006,967	1,704,072	1,621,196
Bank overdraft	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
Trade Creditors	270,167	466,612	266,825	203,496	175,642	201,943	158,982	215,422	469,374	899,227	898,652	705,234	708,112	748,457
Group/Directors Accounts	577	577	1,109	0	0	98,343	159,823	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	966,690	1,094,665	818,840	703,955	604,595	671,994	722,137	697,224	724,652	0	0	0	0	0
total current liabilities	1,237,434	1,561,854	1,086,774	907,451	780,237	972,280	1,040,942	912,646	1,194,026	899,227	898,652	705,234	708,112	748,457
loans	65,000	65,000	65,000	65,000	65,000	65,000	0	0	65,000	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	65,000	65,000	0	65,000	65,000	65,000	65,000	65,000
provisions	43,728	45,430	59,366	71,848	105,151	94,439	104,660	137,584	98,805	52,193	42,327	36,030	24,814	25,283
total long term liabilities	108,728	110,430	124,366	136,848	170,151	159,439	169,660	202,584	163,805	117,193	107,327	101,030	89,814	90,283
total liabilities	1,346,162	1,672,284	1,211,140	1,044,299	950,388	1,131,719	1,210,602	1,115,230	1,357,831	1,016,420	1,005,979	806,264	797,926	838,740
net assets	2,625,830	2,373,759	2,823,618	3,034,861	3,311,949	2,908,278	3,092,775	3,589,003	2,964,283	2,469,112	1,845,038	1,200,703	906,146	782,456
total shareholders funds	2,625,830	2,373,759	2,823,618	3,034,861	3,311,949	2,908,278	3,092,775	3,589,003	2,964,283	2,469,112	1,845,038	1,200,703	906,146	782,456

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	256,586	-450,133	-209,155	-287,909	488,826	-191,281	-501,535	772,028	619,082	802,137	841,992	393,840	168,152	842,020
Depreciation	132,344	110,401	150,758	195,725	203,627	158,847	166,901	148,859	95,074	95,548	72,466	61,993	53,598	54,445
Amortisation	0	0	0	0	0	0	0	0	0	0	0	21,682	37,172	37,172
Tax	-59,128	0	0	0	-94,688	0	0	-156,180	-131,628	-186,412	-203,474	-103,493	-48,102	-236,233
Stock	-79,780	89,830	117,675	-16,582	29,698	22,832	-968	-27,936	64,882	10,118	11,405	-29,832	4,823	174,721
Debtors	18,336	8,881	252,906	16,359	-200,816	-34,934	178,752	-190,010	451,155	90,324	238,451	147,561	-5,100	521,601
Creditors	-196,445	199,787	63,329	27,854	-26,301	42,961	-56,440	-253,952	-429,853	575	193,418	-2,878	-40,345	748,457
Accruals and Deferred Income	-127,975	275,825	114,885	99,360	-67,399	-50,143	24,913	-27,428	724,652	0	0	0	0	0
Deferred Taxes & Provisions	-1,702	-13,936	-12,482	-33,303	10,712	-10,221	-32,924	38,779	46,612	9,866	6,297	11,216	-469	25,283
Cash flow from operations	65,124	23,233	-263,246	1,950	685,895	-37,735	-576,869	740,052	407,902	621,272	660,843	264,631	170,283	774,822
Investing Activities
capital expenditure	-129,875	-8,336	-34,957	-15,633	-250,669	-100,321	-82,971	-402,292	-300,173	-152,646	-131,112	-161,354	-53,381	-348,820
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-129,875	-8,336	-34,957	-15,633	-250,669	-100,321	-82,971	-402,292	-300,173	-152,646	-131,112	-161,354	-53,381	-348,820
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-532	1,109	0	-98,343	-61,480	159,823	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	65,000	0	-65,000	65,000	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-65,000	0	65,000	-65,000	0	0	0	0	65,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	175,000
interest	54,612	273	-2,088	10,821	9,532	6,783	5,307	8,872	7,717	8,349	5,817	4,210	3,640	1,669
cash flow from financing	54,612	-259	-979	10,821	-88,811	-54,697	165,130	8,872	7,717	8,349	5,817	4,210	3,640	241,669
cash and cash equivalents
cash	-10,138	14,639	-299,182	-2,862	346,416	-192,752	-494,710	346,632	115,446	476,975	535,548	107,487	120,542	667,671
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,138	14,639	-299,182	-2,862	346,416	-192,752	-494,710	346,632	115,446	476,975	535,548	107,487	120,542	667,671

P&L

December 2022

turnover

6.3m

-1%

operating profit

256.6k

gross margin

31.6%

+2.81%

turnover

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

Balance Sheet

December 2022

net assets

2.6m

+0.11%

total assets

-0.02%

cash

1.7m

-0.01%

net assets

Total assets minus all liabilities

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company number

04198396

Type

Private limited with Share Capital

industry

31090 - Manufacture of other furniture

incorporation date

April 2001

age

accounts

Small Company

ultimate parent company

FERN SIDE HOLDINGS LIMITED

previous names

axent ltd (June 2001)

incorporated

address

the birches, park road dukinfield, stockport, cheshire, SK16 5LP

last accounts submitted

December 2022

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 artko limited. Currently there are 0 open charges and 2 have been satisfied in the past.

artko limited Company Information

artko limited Estimated Valuation

artko limited Estimated Valuation

artko limited Estimated Valuation

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