artcore (uk) limited
artcore (uk) limited Company Information
Company Number
05159540
Website
-Registered Address
11 orchard avenue, london, N3 3NL
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
441332384561
Next Accounts Due
March 2025
Group Structure
View All
Directors
Daniela Popandreeva20 Years
Shareholders
daniela kostantinova popandreeva 100%
artcore (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ARTCORE (UK) LIMITED at £39.7k based on a Turnover of £99.6k and 0.4x industry multiple (adjusted for size and gross margin).
artcore (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ARTCORE (UK) LIMITED at £52.2k based on an EBITDA of £16.6k and a 3.14x industry multiple (adjusted for size and gross margin).
artcore (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ARTCORE (UK) LIMITED at £11.1k based on Net Assets of £23.8k and 0.47x industry multiple (adjusted for liquidity).
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Artcore (uk) Limited Overview
Artcore (uk) Limited is a live company located in london, N3 3NL with a Companies House number of 05159540. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2004, it's largest shareholder is daniela kostantinova popandreeva with a 100% stake. Artcore (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £99.6k with declining growth in recent years.
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Artcore (uk) Limited Health Check
Pomanda's financial health check has awarded Artcore (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £99.6k, make it smaller than the average company (£1.8m)
- Artcore (uk) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6%)
- Artcore (uk) Limited
6% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (44.7%)
- Artcore (uk) Limited
44.7% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (6.1%)
- Artcore (uk) Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Artcore (uk) Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Artcore (uk) Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £99.6k, this is less efficient (£117.9k)
- Artcore (uk) Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (56 days)
- Artcore (uk) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (32 days)
- Artcore (uk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Artcore (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Artcore (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (52.8%)
40.4% - Artcore (uk) Limited
52.8% - Industry AVG
ARTCORE (UK) LIMITED financials
Artcore (Uk) Limited's latest turnover from June 2023 is estimated at £99.6 thousand and the company has net assets of £23.8 thousand. According to their latest financial statements, Artcore (Uk) Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 67 | 90 | 120 | 160 | 214 | 285 | 380 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 67 | 90 | 120 | 160 | 214 | 285 | 380 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,883 | 57,922 | 43,866 | 72,688 | 67,053 | 41,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 32,243 | 13,540 | 7,623 | 7,438 | 2,747 | 8 | 1,276 | 165 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,883 | 57,922 | 43,866 | 72,688 | 67,053 | 41,117 | 32,243 | 13,540 | 7,623 | 7,438 | 2,747 | 8 | 1,276 | 165 |
| total assets | 39,884 | 57,923 | 43,867 | 72,689 | 67,054 | 41,118 | 32,244 | 13,607 | 7,713 | 7,558 | 2,907 | 222 | 1,561 | 545 |
| 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 | 15,193 | 45,750 | 17,053 | 30,629 | 28,167 | 16,705 | 14,912 | 11,367 | 7,429 | 8,994 | 6,199 | 5,283 | 5,318 | 3,335 |
| 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 | 15,193 | 45,750 | 17,053 | 30,629 | 28,167 | 16,705 | 14,912 | 11,367 | 7,429 | 8,994 | 6,199 | 5,283 | 5,318 | 3,335 |
| 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 | 900 | 850 | 850 | 0 | 0 | 0 | 0 | 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 | 900 | 850 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,093 | 46,600 | 17,903 | 30,629 | 28,167 | 16,705 | 14,912 | 11,367 | 7,429 | 8,994 | 6,199 | 5,283 | 5,318 | 3,335 |
| net assets | 23,791 | 11,323 | 25,964 | 42,060 | 38,887 | 24,413 | 17,332 | 2,240 | 284 | -1,436 | -3,292 | -5,061 | -3,757 | -2,790 |
| total shareholders funds | 23,791 | 11,323 | 25,964 | 42,060 | 38,887 | 24,413 | 17,332 | 2,240 | 284 | -1,436 | -3,292 | -5,061 | -3,757 | -2,790 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 30 | 40 | 54 | 71 | 95 | 126 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,039 | 14,056 | -28,822 | 5,635 | 25,936 | 41,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -30,557 | 28,697 | -13,576 | 2,462 | 11,462 | 1,793 | 3,545 | 3,938 | -1,565 | 2,795 | 916 | -35 | 1,983 | 3,335 |
| Accruals and Deferred Income | 50 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -32,243 | 18,703 | 5,917 | 185 | 4,691 | 2,739 | -1,268 | 1,111 | 165 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -32,243 | 18,703 | 5,917 | 185 | 4,691 | 2,739 | -1,268 | 1,111 | 165 |
artcore (uk) limited Credit Report and Business Information
Artcore (uk) Limited Competitor Analysis
Perform a competitor analysis for artcore (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
artcore (uk) limited Ownership
ARTCORE (UK) LIMITED group structure
Artcore (Uk) Limited has no subsidiary companies.
Ultimate parent company
ARTCORE (UK) LIMITED
05159540
artcore (uk) limited directors
Artcore (Uk) Limited currently has 1 director, Ms Daniela Popandreeva serving since Jun 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Daniela Popandreeva | United Kingdom | 58 years | Jun 2004 | - | Director |
P&L
June 2023turnover
99.6k
-29%
operating profit
16.6k
0%
gross margin
24.3%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
23.8k
+1.1%
total assets
39.9k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
artcore (uk) limited company details
company number
05159540
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
11 orchard avenue, london, N3 3NL
accountant
-
auditor
-
artcore (uk) 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 artcore (uk) limited.
artcore (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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