Artworks Solutions Limited

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artworks solutions limited Company Information

Live

MatureMidHigh

Company Number

04396604

Next Accounts

Sep 2025

Industry

Manufacture of other articles of paper and paperboard

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

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Directors

Seath Herbert

David Nowell

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Shareholders

artworks solutions (eot) limited

Group Structure

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Contact

Registered Address

unit 4 sheene road, bedminster, bristol, BS3 4EG

Website

www.artworks-solutions.com

artworks solutions limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of ARTWORKS SOLUTIONS LIMITED at £4.8m based on Net Assets of £2.9m and 1.66x industry multiple (adjusted for liquidity).

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Artworks Solutions Limited is a live company located in bristol, BS3 4EG with a Companies House number of 04396604. It operates in the manufacture of other articles of paper and paperboard n.e.c. sector, SIC Code 17290. Founded in March 2002, it's largest shareholder is artworks solutions (eot) limited with a 100% stake. Artworks Solutions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with high growth in recent years.

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Pomanda's financial health check has awarded Artworks Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £6.7m, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.2%)

EXPORT

Artworks Solutions Limited's latest turnover from December 2023 is estimated at £6.7 million and the company has net assets of £2.9 million. According to their latest financial statements, Artworks Solutions Limited has 56 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	6,660,163	6,027,349	4,074,357	3,845,224	4,938,179	3,917,490	3,780,330	5,466,539	3,864,550	3,981,273	2,279,253	3,403,828	2,686,249	1,820,156	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,267,861	3,915,880	2,678,431	2,556,666	3,289,912	2,572,492	2,462,773	3,489,862	2,466,548	2,468,974	1,402,446	2,043,285	1,611,927	1,109,747	0
Gross Profit	2,392,302	2,111,469	1,395,926	1,288,558	1,648,267	1,344,999	1,317,557	1,976,678	1,398,002	1,512,299	876,806	1,360,542	1,074,322	710,409	0
Admin Expenses	1,246,321	1,357,720	999,712	1,518,355	2,144,693	1,024,341	914,392	1,967,836	1,182,352	1,129,045	806,093	1,145,007	873,117	678,922	-463,942
Operating Profit	1,145,981	753,749	396,214	-229,797	-496,426	320,658	403,165	8,842	215,650	383,254	70,713	215,535	201,205	31,487	463,942
Interest Payable	40,500	45,600	35,625	18,300	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	89,722	38,945	3,020	941	6,297	8,914	4,493	1,208	2,453	2,265	1,445	1,073	751	512	324
Pre-Tax Profit	1,195,203	747,094	363,609	-247,156	-490,129	329,573	407,658	10,050	218,103	385,519	72,157	216,608	201,955	31,999	464,265
Tax	-298,801	-141,948	-69,086	0	0	-62,619	-77,455	-2,010	-43,620	-80,959	-16,596	-51,986	-52,508	-8,960	-129,994
Profit After Tax	896,402	605,146	294,523	-247,156	-490,129	266,954	330,203	8,040	174,482	304,560	55,561	164,622	149,447	23,039	334,271
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	896,402	605,146	294,523	-247,156	-490,129	266,954	330,203	8,040	174,482	304,560	55,561	164,622	149,447	23,039	334,271
Employee Costs	2,773,790	2,721,428	2,154,670	2,065,677	2,172,435	2,073,673	1,876,252	2,193,258	1,139,965	1,105,079	634,550	924,972	740,093	552,955	0
Number Of Employees	56	56	48	50	52	50	48	56	30	29	17	25	20	15	0
EBITDA*	1,339,169	913,605	587,285	-67,891	-353,022	495,146	548,097	204,739	375,976	524,743	249,214	353,297	310,728	144,485	514,920

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	577,578	790,686	852,052	973,229	731,019	618,778	431,652	579,732	715,575	429,788	561,911	688,554	352,580	378,619	357,452
Intangible Assets	0	0	0	0	0	0	666	6,666	13,333	0	0	0	6,632	13,268	19,904
Investments & Other	0	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	0
Total Fixed Assets	577,578	790,686	852,052	973,229	731,019	618,778	432,318	586,398	728,908	429,788	561,911	688,554	359,212	391,887	377,356
Stock & work in progress	50,197	32,025	25,103	16,181	30,518	23,746	18,005	132,838	10,611	4,722	18,569	0	0	0	0
Trade Debtors	1,588,027	1,595,956	1,033,461	879,566	1,350,782	959,660	959,183	1,392,334	1,301,397	1,121,959	589,420	693,111	562,868	395,322	229,152
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	69,014	128,019	45,637	6,241	13,278	18,703	8,594	13,917	15,006	0	0	0	0	0	0
Cash	2,307,308	1,110,664	1,114,777	1,301,003	581,956	1,097,164	1,280,028	517,364	448,707	532,336	373,750	204,090	224,997	75,300	129,453
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,014,546	2,866,664	2,218,978	2,202,991	1,976,534	2,099,273	2,265,810	2,056,453	1,775,721	1,659,017	981,739	897,201	787,865	470,622	358,605
total assets	4,592,124	3,657,350	3,071,030	3,176,220	2,707,553	2,718,051	2,698,128	2,642,851	2,504,629	2,088,805	1,543,650	1,585,755	1,147,077	862,509	735,961
Bank overdraft	120,000	120,000	120,000	120,000	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	576,793	429,729	299,643	258,663	355,423	245,057	247,963	501,103	381,021	959,530	610,973	616,840	479,906	293,580	196,802
Group/Directors Accounts	0	0	0	0	0	0	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	0
hp & lease commitments	173,304	110,259	156,729	157,010	78,575	104,667	138,271	144,375	136,078	0	0	0	0	0	0
other current liabilities	408,652	426,340	355,244	603,205	621,022	483,299	587,639	455,920	329,899	0	0	0	0	0	0
total current liabilities	1,278,749	1,086,328	931,616	1,138,878	1,055,020	833,023	973,873	1,101,398	846,998	959,530	610,973	616,840	479,906	293,580	196,802
loans	180,000	300,000	420,000	480,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	176,457	203,601	246,747	358,121	159,378	34,836	124,094	245,513	351,796	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	94,433	0	0	0	0	72,007	165,534	248,024	106,853	170,010	160,515
provisions	86,403	93,308	103,700	124,777	77,122	37,823	54,746	80,768	98,703	24,618	39,103	48,412	52,461	40,509	43,273
total long term liabilities	442,860	596,909	770,447	962,898	330,933	72,659	178,840	326,281	450,499	96,625	204,637	296,436	159,314	210,519	203,788
total liabilities	1,721,609	1,683,237	1,702,063	2,101,776	1,385,953	905,682	1,152,713	1,427,679	1,297,497	1,056,155	815,610	913,276	639,220	504,099	400,590
net assets	2,870,515	1,974,113	1,368,967	1,074,444	1,321,600	1,812,369	1,545,415	1,215,172	1,207,132	1,032,650	728,040	672,479	507,857	358,410	335,371
total shareholders funds	2,870,515	1,974,113	1,368,967	1,074,444	1,321,600	1,812,369	1,545,415	1,215,172	1,207,132	1,032,650	728,040	672,479	507,857	358,410	335,371

	Dec 2023	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	1,145,981	753,749	396,214	-229,797	-496,426	320,658	403,165	8,842	215,650	383,254	70,713	215,535	201,205	31,487	463,942
Depreciation	193,188	159,856	191,071	161,906	143,404	173,822	144,932	189,230	153,659	141,489	178,501	131,130	102,887	106,362	44,342
Amortisation	0	0	0	0	0	666	0	6,667	6,667	0	0	6,632	6,636	6,636	6,636
Tax	-298,801	-141,948	-69,086	0	0	-62,619	-77,455	-2,010	-43,620	-80,959	-16,596	-51,986	-52,508	-8,960	-129,994
Stock	18,172	6,922	8,922	-14,337	6,772	5,741	-114,833	122,227	5,889	-13,847	18,569	0	0	0	0
Debtors	-66,934	644,877	193,291	-478,253	385,697	10,586	-438,474	89,848	194,444	532,539	-103,691	130,243	167,546	166,170	229,152
Creditors	147,064	130,086	40,980	-96,760	110,366	-2,906	-253,140	120,082	-578,509	348,557	-5,867	136,934	186,326	96,778	196,802
Accruals and Deferred Income	-17,688	71,096	-247,961	-17,817	137,723	-104,340	131,719	126,021	329,899	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,905	-10,392	-21,077	47,655	39,299	-16,923	-26,022	-17,935	74,085	-14,485	-9,309	-4,049	11,952	-2,764	43,273
Cash flow from operations	1,211,601	310,648	87,928	357,777	-458,103	292,031	876,506	218,822	-42,502	259,164	302,564	303,953	288,952	63,369	395,849
Investing Activities
capital expenditure	19,920	-98,490	-69,894	-404,116	-255,645	-360,948	9,148	-53,387	-459,446	-9,366	-51,858	-467,104	-76,848	-127,529	-428,334
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	19,920	-98,490	-69,894	-404,116	-255,645	-360,948	9,148	-53,387	-459,446	-9,366	-51,858	-467,104	-76,848	-127,529	-428,334
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	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	0
Long term loans	-120,000	-120,000	-60,000	480,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	35,901	-89,616	-111,655	277,178	98,450	-122,862	-127,523	-97,986	487,874	0	0	0	0	0	0
other long term liabilities	0	0	0	-94,433	94,433	0	0	0	-72,007	-93,527	-82,490	141,171	-63,157	9,495	160,515
share issue	0	0	0	0	-640	0	40	0	0	50	0	0	0	0	1,100
interest	49,222	-6,655	-32,605	-17,359	6,297	8,914	4,493	1,208	2,453	2,265	1,445	1,073	751	512	324
cash flow from financing	-34,877	-216,271	-204,260	645,386	198,540	-113,948	-122,990	-96,778	418,320	-91,212	-81,045	142,244	-62,406	10,007	161,939
cash and cash equivalents
cash	1,196,644	-4,113	-186,226	719,047	-515,208	-182,864	762,664	68,657	-83,629	158,586	169,660	-20,907	149,697	-54,153	129,453
overdraft	0	0	0	120,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,196,644	-4,113	-186,226	599,047	-515,208	-182,864	762,664	68,657	-83,629	158,586	169,660	-20,907	149,697	-54,153	129,453

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARTWORKS SOLUTIONS LIMITED group structure

Artworks Solutions Limited has no subsidiary companies.

Ultimate parent company

ARTWORKS SOLUTIONS LIMITED

04396604

ARTWORKS SOLUTIONS LIMITED Shareholders

artworks solutions (eot) limited

100%

Artworks Solutions Limited currently has 6 directors. The longest serving directors include Mr Seath Herbert (Jul 2002) and Mr David Nowell (Sep 2008).

officer	country	age	start	end	role
Mr Seath Herbert	United Kingdom	54 years	Jul 2002	-	Director
Mr David Nowell	United Kingdom	50 years	Sep 2008	-	Director
Mr Christopher Marshall	United Kingdom	45 years	Sep 2008	-	Director
Mr Peter Yeo		48 years	Apr 2014	-	Director
Mrs Kathryn Smith		49 years	Mar 2019	-	Director
Mr Darren Bryant		39 years	Mar 2019	-	Director

P&L

December 2023

turnover

6.7m

+10%

operating profit

1.1m

gross margin

36%

+2.54%

turnover

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

Balance Sheet

December 2023

net assets

2.9m

+0.45%

total assets

4.6m

+0.26%

cash

2.3m

+1.08%

net assets

Total assets minus all liabilities

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company number

04396604

Type

Private limited with Share Capital

industry

73120 - Media representation

17290 - Manufacture of other articles of paper and paperboard

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

March 2002

ultimate parent company

None

previous names

N/A

address

unit 4 sheene road, bedminster, bristol, BS3 4EG

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 artworks solutions limited. Currently there are 1 open charges and 2 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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artworks solutions limited Company Information

artworks solutions limited Estimated Valuation

artworks solutions limited Estimated Valuation

artworks solutions limited Estimated Valuation

Artworks Solutions Limited Overview

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ARTWORKS SOLUTIONS LIMITED financials

artworks solutions limited Credit Report and Business Information

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artworks solutions limited Companies House Filings - See Documents