arttactic limited
arttactic limited Company Information
Company Number
04215594
Next Accounts
Mar 2025
Industry
Web portals
Directors
Shareholders
anders petterson
Group Structure
View All
Contact
Registered Address
44 fernbrook road, london, SE13 5NF
Website
arttactic.comarttactic limited Estimated Valuation
Pomanda estimates the enterprise value of ARTTACTIC LIMITED at £225.1k based on a Turnover of £291.1k and 0.77x industry multiple (adjusted for size and gross margin).
arttactic limited Estimated Valuation
Pomanda estimates the enterprise value of ARTTACTIC LIMITED at £154.2k based on an EBITDA of £39.6k and a 3.9x industry multiple (adjusted for size and gross margin).
arttactic limited Estimated Valuation
Pomanda estimates the enterprise value of ARTTACTIC LIMITED at £307.1k based on Net Assets of £136.5k and 2.25x industry multiple (adjusted for liquidity).
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Arttactic Limited Overview
Arttactic Limited is a live company located in london, SE13 5NF with a Companies House number of 04215594. It operates in the web portals sector, SIC Code 63120. Founded in May 2001, it's largest shareholder is anders petterson with a 100% stake. Arttactic Limited is a mature, micro sized company, Pomanda has estimated its turnover at £291.1k with high growth in recent years.
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Arttactic Limited Health Check
Pomanda's financial health check has awarded Arttactic 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £291.1k, make it smaller than the average company (£2.6m)
- Arttactic Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.9%)
- Arttactic Limited
9.9% - Industry AVG
Production
with a gross margin of 50.6%, this company has a comparable cost of product (50.6%)
- Arttactic Limited
50.6% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (2.6%)
- Arttactic Limited
2.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Arttactic Limited
20 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Arttactic Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £97k, this is less efficient (£126.3k)
- Arttactic Limited
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (32 days)
- Arttactic Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (38 days)
- Arttactic Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arttactic Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (24 weeks)
99 weeks - Arttactic Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (70.9%)
41.7% - Arttactic Limited
70.9% - Industry AVG
ARTTACTIC LIMITED financials
Arttactic Limited's latest turnover from June 2023 is estimated at £291.1 thousand and the company has net assets of £136.5 thousand. According to their latest financial statements, Arttactic Limited has 3 employees and maintains cash reserves of £186.3 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 | 36,305 | 35,596 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -4,118 | 5,633 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -4,118 | 5,633 | ||||||||||||
| Tax | 0 | -162 | ||||||||||||
| Profit After Tax | -4,118 | 5,471 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -4,118 | 5,471 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 1 | |||||||||
| EBITDA* | -3,808 | 5,793 |
* 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 | 10,880 | 7,336 | 11,929 | 6,022 | 7,163 | 5,164 | 4,934 | 8,949 | 5,546 | 9,540 | 7,335 | 300 | 608 | 318 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 10,880 | 7,336 | 11,929 | 6,022 | 7,163 | 5,164 | 4,934 | 8,949 | 5,546 | 9,540 | 7,335 | 300 | 608 | 318 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,525 | 7,697 | 21,539 | 0 | 836 | 72,578 | 69,275 | 2,056 | 7,325 | 1,278 | 2,416 | 563 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 1,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,598 | 6,730 | 3,440 | 9,720 | 3,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 563 |
| Cash | 186,308 | 186,540 | 141,250 | 115,196 | 51,297 | 0 | 0 | 45,452 | 49,690 | 40,682 | 28,945 | 21,392 | 14,093 | 18,651 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,740 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 223,431 | 200,967 | 166,229 | 126,284 | 55,661 | 75,318 | 70,274 | 47,508 | 57,015 | 41,960 | 31,361 | 21,955 | 14,656 | 19,214 |
| total assets | 234,311 | 208,303 | 178,158 | 132,306 | 62,824 | 80,482 | 75,208 | 56,457 | 62,561 | 51,500 | 38,696 | 22,255 | 15,264 | 19,532 |
| 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 | 9,919 | 8,682 | 6,623 | 3,530 | 4,326 | 47,241 | 43,376 | 52,462 | 62,535 | 51,427 | 37,970 | 20,715 | 0 | 0 |
| Group/Directors Accounts | 9,485 | 23,086 | 30,287 | 27,082 | 24,095 | 0 | 0 | 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 | 78,399 | 73,223 | 59,827 | 57,964 | 37,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,815 | 18,965 |
| total current liabilities | 97,803 | 104,991 | 96,737 | 88,576 | 65,624 | 47,241 | 43,376 | 52,462 | 62,535 | 51,427 | 37,970 | 20,715 | 18,815 | 18,965 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 11,644 | 16,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 11,644 | 16,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 97,803 | 104,991 | 96,737 | 88,576 | 65,624 | 58,885 | 59,641 | 52,462 | 62,535 | 51,427 | 37,970 | 20,715 | 18,815 | 18,965 |
| net assets | 136,508 | 103,312 | 81,421 | 43,730 | -2,800 | 21,597 | 15,567 | 3,995 | 26 | 73 | 726 | 1,540 | -3,551 | 567 |
| total shareholders funds | 136,508 | 103,312 | 81,421 | 43,730 | -2,800 | 21,597 | 15,567 | 3,995 | 26 | 73 | 726 | 1,540 | -3,551 | 567 |
| 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 | -4,118 | 5,633 | ||||||||||||
| Depreciation | 4,628 | 4,593 | 5,771 | 3,201 | 0 | 6,458 | 3,994 | 3,995 | 2,743 | 308 | 310 | 160 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | -162 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,696 | -10,552 | 13,891 | 6,724 | -68,214 | 3,303 | 67,219 | -5,269 | 6,047 | -1,138 | 1,853 | 0 | 0 | 563 |
| Creditors | 1,237 | 2,059 | 3,093 | -796 | -42,915 | 3,865 | -9,086 | -10,073 | 11,108 | 13,457 | 17,255 | 20,715 | 0 | 0 |
| Accruals and Deferred Income | 5,176 | 13,396 | 1,863 | 20,761 | 25,559 | -4,621 | 16,265 | 0 | 0 | 0 | 0 | -18,815 | -150 | 18,965 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,958 | 24,033 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -13,601 | -7,201 | 3,205 | 2,987 | 24,095 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | -4,904 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -232 | 45,290 | 26,054 | 63,899 | 51,297 | 0 | -45,452 | -4,238 | 9,008 | 11,737 | 7,553 | 7,299 | -4,558 | 18,651 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -232 | 45,290 | 26,054 | 63,899 | 51,297 | 0 | -45,452 | -4,238 | 9,008 | 11,737 | 7,553 | 7,299 | -4,558 | 18,651 |
arttactic limited Credit Report and Business Information
Arttactic Limited Competitor Analysis
Perform a competitor analysis for arttactic limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE13 area or any other competitors across 12 key performance metrics.
arttactic limited Ownership
ARTTACTIC LIMITED group structure
Arttactic Limited has no subsidiary companies.
Ultimate parent company
ARTTACTIC LIMITED
04215594
arttactic limited directors
Arttactic Limited currently has 1 director, Mr Anders Petterson serving since May 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anders Petterson | United Kingdom | 53 years | May 2001 | - | Director |
P&L
June 2023turnover
291.1k
+122%
operating profit
34.9k
0%
gross margin
50.7%
-20.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
136.5k
+0.32%
total assets
234.3k
+0.12%
cash
186.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
arttactic limited company details
company number
04215594
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
FOX ACCOUNTANCY SERVICES (MANCHESTER) LTD
auditor
-
address
44 fernbrook road, london, SE13 5NF
Bank
-
Legal Advisor
-
arttactic 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 did not find charges/mortgages relating to arttactic limited.
arttactic 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.
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arttactic limited Companies House Filings - See Documents
| date | description | view/download |
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