artecam limited
artecam limited Company Information
Company Number
05188984
Next Accounts
Apr 2025
Shareholders
montrose assets ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
61 bridge street, kington, HR5 3DJ
Website
artecam.co.ukartecam limited Estimated Valuation
Pomanda estimates the enterprise value of ARTECAM LIMITED at £3.7k based on a Turnover of £8.9k and 0.41x industry multiple (adjusted for size and gross margin).
artecam limited Estimated Valuation
Pomanda estimates the enterprise value of ARTECAM LIMITED at £0 based on an EBITDA of £-1.6k and a 3.26x industry multiple (adjusted for size and gross margin).
artecam limited Estimated Valuation
Pomanda estimates the enterprise value of ARTECAM LIMITED at £0 based on Net Assets of £-3.3k and 1.31x industry multiple (adjusted for liquidity).
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Artecam Limited Overview
Artecam Limited is a live company located in kington, HR5 3DJ with a Companies House number of 05188984. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2004, it's largest shareholder is montrose assets ltd with a 100% stake. Artecam Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.9k with unknown growth in recent years.
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Artecam Limited Health Check
Pomanda's financial health check has awarded Artecam Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £8.9k, make it smaller than the average company (£3.4m)
- Artecam Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Artecam Limited
- - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (35.1%)
- Artecam Limited
35.1% - Industry AVG
Profitability
an operating margin of -17.8% make it less profitable than the average company (4.8%)
- Artecam Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Artecam Limited
41 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Artecam Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £8.9k, this is less efficient (£147.3k)
- Artecam Limited
£147.3k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (41 days)
- Artecam Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (40 days)
- Artecam Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Artecam Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Artecam Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 215.9%, this is a higher level of debt than the average (47.6%)
215.9% - Artecam Limited
47.6% - Industry AVG
ARTECAM LIMITED financials
Artecam Limited's latest turnover from July 2023 is estimated at £8.9 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that Artecam Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,864 | 898 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 4,668 | 1,000 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,864 | 4,668 | 1,000 | 898 | |||||||||||
| total assets | 2,864 | 4,668 | 1,000 | 898 | |||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 155 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 156 | ||||||||||||||
| total current liabilities | 155 | 156 | |||||||||||||
| loans | 6,027 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,027 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,027 | 6,027 | |||||||||||||
| total liabilities | 6,182 | 6,183 | |||||||||||||
| net assets | -3,318 | -1,515 | 1,000 | 898 | |||||||||||
| total shareholders funds | -3,318 | -1,515 | 1,000 | 898 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
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| Stock | |||||||||||||||
| Debtors | 2,864 | -898 | 898 | ||||||||||||
| Creditors | 155 | ||||||||||||||
| Accruals and Deferred Income | -156 | 156 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -6,027 | 6,027 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 6,027 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,668 | 3,668 | 1,000 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -4,668 | 3,668 | 1,000 |
artecam limited Credit Report and Business Information
Artecam Limited Competitor Analysis
Perform a competitor analysis for artecam limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HR5 area or any other competitors across 12 key performance metrics.
artecam limited Ownership
ARTECAM LIMITED group structure
Artecam Limited has no subsidiary companies.
Ultimate parent company
MONTROSE ASSETS LTD
#0098722
1 parent
ARTECAM LIMITED
05188984
artecam limited directors
Artecam Limited currently has 2 directors. The longest serving directors include Ms Jolanta Dume (Jul 2021) and Ms Jolanta Dume (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jolanta Dume | Scotland | 42 years | Jul 2021 | - | Director |
| Ms Jolanta Dume | Scotland | 42 years | Jul 2021 | - | Director |
P&L
July 2023turnover
8.9k
0%
operating profit
-1.6k
0%
gross margin
18.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-3.3k
+1.19%
total assets
2.9k
-0.39%
cash
0
-1%
net assets
Total assets minus all liabilities
artecam limited company details
company number
05188984
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
61 bridge street, kington, HR5 3DJ
Bank
-
Legal Advisor
-
artecam 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 artecam limited.
artecam 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.
Click to start generating capital raising & share issue transactions for ARTECAM LIMITED. This can take several minutes, an email will notify you when this has completed.
artecam limited Companies House Filings - See Documents
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