Artifacts Limited

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artifacts limited Company Information

Live

MatureSmallDeclining

Company Number

04896997

Next Accounts

Dec 2024

Industry

Other retail sale not in stores, stalls or markets

Directors

David Cambridge

Shareholders

mr david james cambridge

victoria cambridge

Group Structure

View All

Contact

Registered Address

9 pittville lawn, cheltenham, gloucestershire, GL52 2BE

Website

www.artifactsindy.com

artifacts limited Estimated Valuation

£226.8k

Pomanda estimates the enterprise value of ARTIFACTS LIMITED at £226.8k based on Net Assets of £115.6k and 1.96x industry multiple (adjusted for liquidity).

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Artifacts Limited is a live company located in gloucestershire, GL52 2BE with a Companies House number of 04896997. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in September 2003, it's largest shareholder is mr david james cambridge with a 90% stake. Artifacts Limited is a mature, small sized company, Pomanda has estimated its turnover at £878.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Artifacts Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £878.1k, make it in line with the average company (£807.1k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.3%)

EXPORT

Artifacts Limited's latest turnover from March 2023 is estimated at £878.1 thousand and the company has net assets of £115.6 thousand. According to their latest financial statements, Artifacts Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	878,091	802,760	754,782	896,642	995,460	1,078,090	1,152,331	748,183	648,636	755,162	766,775	746,456	666,378	614,163
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	703,520	658,064	614,588	705,299	762,378	849,487	902,270	585,384	504,250	584,855	597,322	577,475	511,675	469,854
Gross Profit	174,571	144,696	140,194	191,343	233,082	228,603	250,061	162,799	144,386	170,307	169,453	168,981	154,703	144,310
Admin Expenses	147,539	104,284	114,716	178,327	209,802	231,232	243,510	188,769	157,700	172,476	173,420	179,051	169,754	34,813
Operating Profit	27,032	40,412	25,478	13,016	23,280	-2,629	6,551	-25,970	-13,314	-2,169	-3,967	-10,070	-15,051	109,497
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	27,032	40,412	25,478	13,016	23,280	-2,629	6,551	-25,970	-13,314	-2,169	-3,967	-10,070	-15,051	109,497
Tax	-5,136	-7,678	-4,841	-2,473	-4,423	0	-1,310	0	0	0	0	0	0	-30,659
Profit After Tax	21,896	32,734	20,637	10,543	18,857	-2,629	5,241	-25,970	-13,314	-2,169	-3,967	-10,070	-15,051	78,838
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,896	32,734	20,637	10,543	18,857	-2,629	5,241	-25,970	-13,314	-2,169	-3,967	-10,070	-15,051	78,838
Employee Costs	68,018	66,194	62,976	89,714	97,208	92,907	93,365	64,004	64,757	62,087	63,290	57,933	57,092	58,776
Number Of Employees	2	2	2	3	3	3	3	2	2	2	2	2	2	2
EBITDA*	27,032	40,412	25,478	13,016	23,280	-2,629	6,551	-25,529	-12,726	-828	-2,366	-7,672	-12,188	112,474

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	561	835	781	0	558	744	992	1,323	1,764	2,352	3,693	5,294	7,692	8,331
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	561	835	781	0	558	744	992	1,323	1,764	2,352	3,693	5,294	7,692	8,331
Stock & work in progress	0	0	0	0	0	0	0	200,385	199,536	227,060	223,580	236,816	242,645	315,476
Trade Debtors	290,110	284,593	273,248	269,442	289,986	303,048	331,363	130,336	111,999	125,688	123,164	117,039	108,505	97,867
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	290,110	284,593	273,248	269,442	289,986	303,048	331,363	330,721	311,535	352,748	346,744	353,855	351,150	413,343
total assets	290,671	285,428	274,029	269,442	290,544	303,792	332,355	332,044	313,299	355,100	350,437	359,149	358,842	421,674
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	151,673	159,466	171,823	220,915	256,101	284,100	311,529	323,409	278,579	306,949	299,848	304,273	293,340	140,986
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	151,673	159,466	171,823	220,915	256,101	284,100	311,529	323,409	278,579	306,949	299,848	304,273	293,340	140,986
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	5,734	6,431	7,925	8,218	4,677	8,783	7,288	0	0	0	0	0	0	0
other liabilities	17,688	25,851	33,335	0	0	0	0	0	0	0	0	0	0	200,000
provisions	0	0	0	0	0	0	0	238	353	470	739	1,059	1,615	1,750
total long term liabilities	23,422	32,282	41,260	8,218	4,677	8,783	7,288	238	353	470	739	1,059	1,615	201,750
total liabilities	175,095	191,748	213,083	229,133	260,778	292,883	318,817	323,647	278,932	307,419	300,587	305,332	294,955	342,736
net assets	115,576	93,680	60,946	40,309	29,766	10,909	13,538	8,397	34,367	47,681	49,850	53,817	63,887	78,938
total shareholders funds	115,576	93,680	60,946	40,309	29,766	10,909	13,538	8,397	34,367	47,681	49,850	53,817	63,887	78,938

	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	27,032	40,412	25,478	13,016	23,280	-2,629	6,551	-25,970	-13,314	-2,169	-3,967	-10,070	-15,051	109,497
Depreciation	0	0	0	0	0	0	0	441	588	1,341	1,601	2,398	2,863	2,977
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,136	-7,678	-4,841	-2,473	-4,423	0	-1,310	0	0	0	0	0	0	-30,659
Stock	0	0	0	0	0	0	-200,385	849	-27,524	3,480	-13,236	-5,829	-72,831	315,476
Debtors	5,517	11,345	3,806	-20,544	-13,062	-28,315	201,027	18,337	-13,689	2,524	6,125	8,534	10,638	97,867
Creditors	-7,793	-12,357	-49,092	-35,186	-27,999	-27,429	-11,880	44,830	-28,370	7,101	-4,425	10,933	152,354	140,986
Accruals and Deferred Income	-697	-1,494	-293	3,541	-4,106	1,495	7,288	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-238	-115	-117	-269	-320	-556	-135	1,750
Cash flow from operations	7,889	7,538	-32,554	-558	-186	-248	-231	0	0	0	0	0	202,224	-188,792
Investing Activities
capital expenditure	274	-54	-781	558	186	248	331	0	0	0	0	0	-2,224	-11,308
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	274	-54	-781	558	186	248	331	0	0	0	0	0	-2,224	-11,308
Financing Activities
Bank loans	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
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	-8,163	-7,484	33,335	0	0	0	0	0	0	0	0	0	-200,000	200,000
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-8,163	-7,484	33,335	0	0	0	-100	0	0	0	0	0	-200,000	200,100
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for artifacts limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GL52 area or any other competitors across 12 key performance metrics.

ARTIFACTS LIMITED group structure

Artifacts Limited has no subsidiary companies.

Ultimate parent company

ARTIFACTS LIMITED

04896997

ARTIFACTS LIMITED Shareholders

mr david james cambridge	90%
victoria cambridge	10%

Artifacts Limited currently has 1 director, Mr David Cambridge serving since Sep 2003.

officer	country	age	start	end	role
Mr David Cambridge		58 years	Sep 2003	-	Director

P&L

March 2023

turnover

878.1k

+9%

operating profit

27k

gross margin

19.9%

+10.3%

turnover

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

Balance Sheet

March 2023

net assets

115.6k

+0.23%

total assets

290.7k

+0.02%

cash

net assets

Total assets minus all liabilities

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2.5

company number

04896997

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

9 pittville lawn, cheltenham, gloucestershire, GL52 2BE

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 artifacts limited.

artifacts limited Company Information

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artifacts limited Estimated Valuation

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