artisan bespoke furniture limited
artisan bespoke furniture limited Company Information
Company Number
05493245
Website
http://alexanderlewis.comRegistered Address
clarence house, 35 clarence, street, market harborough, leicestershire, LE16 7NE
Industry
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Telephone
01858469569
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mr matthew wright 80%
mr hugh patrick bannigan 20%
artisan bespoke furniture limited Estimated Valuation
Pomanda estimates the enterprise value of ARTISAN BESPOKE FURNITURE LIMITED at £598.1k based on a Turnover of £1.3m and 0.47x industry multiple (adjusted for size and gross margin).
artisan bespoke furniture limited Estimated Valuation
Pomanda estimates the enterprise value of ARTISAN BESPOKE FURNITURE LIMITED at £421.9k based on an EBITDA of £110.8k and a 3.81x industry multiple (adjusted for size and gross margin).
artisan bespoke furniture limited Estimated Valuation
Pomanda estimates the enterprise value of ARTISAN BESPOKE FURNITURE LIMITED at £1.4m based on Net Assets of £695.7k and 1.98x industry multiple (adjusted for liquidity).
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Artisan Bespoke Furniture Limited Overview
Artisan Bespoke Furniture Limited is a live company located in leicestershire, LE16 7NE with a Companies House number of 05493245. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in June 2005, it's largest shareholder is mr matthew wright with a 80% stake. Artisan Bespoke Furniture Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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Artisan Bespoke Furniture Limited Health Check
Pomanda's financial health check has awarded Artisan Bespoke Furniture 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
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£15.5m)
- Artisan Bespoke Furniture Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.1%)
- Artisan Bespoke Furniture Limited
9.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Artisan Bespoke Furniture Limited
26.3% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (6.8%)
- Artisan Bespoke Furniture Limited
6.8% - Industry AVG
Employees
with 16 employees, this is below the industry average (67)
16 - Artisan Bespoke Furniture Limited
67 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Artisan Bespoke Furniture Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £78.8k, this is less efficient (£157k)
- Artisan Bespoke Furniture Limited
£157k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (48 days)
- Artisan Bespoke Furniture Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (37 days)
- Artisan Bespoke Furniture Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 196 days, this is more than average (62 days)
- Artisan Bespoke Furniture Limited
62 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Artisan Bespoke Furniture Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a similar level of debt than the average (48%)
47.3% - Artisan Bespoke Furniture Limited
48% - Industry AVG
artisan bespoke furniture limited Credit Report and Business Information
Artisan Bespoke Furniture Limited Competitor Analysis
Perform a competitor analysis for artisan bespoke furniture limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
artisan bespoke furniture limited Ownership
ARTISAN BESPOKE FURNITURE LIMITED group structure
Artisan Bespoke Furniture Limited has no subsidiary companies.
Ultimate parent company
ARTISAN BESPOKE FURNITURE LIMITED
05493245
artisan bespoke furniture limited directors
Artisan Bespoke Furniture Limited currently has 2 directors. The longest serving directors include Mr Matthew Wright (Jun 2005) and Mr Hugh Bannigan (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Wright | 55 years | Jun 2005 | - | Director | |
| Mr Hugh Bannigan | 60 years | Jun 2005 | - | Director |
ARTISAN BESPOKE FURNITURE LIMITED financials
Artisan Bespoke Furniture Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £695.7 thousand. According to their latest financial statements, Artisan Bespoke Furniture Limited has 16 employees 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 | 16 | 16 | 17 | 17 | ||||||||||
| 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 | 41,121 | 50,959 | 55,364 | 64,610 | 75,251 | 104,245 | 475,883 | 101,200 | 119,286 | 141,650 | 80,016 | 75,107 | 91,010 | 63,351 |
| Intangible Assets | 750,000 | 500,000 | 500,000 | 500,000 | 500,000 | 350,000 | 0 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 60,500 | 60,500 |
| 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 | 153,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 791,121 | 550,959 | 555,364 | 564,610 | 575,251 | 454,245 | 629,762 | 451,200 | 469,286 | 491,650 | 430,016 | 425,107 | 151,510 | 123,851 |
| Stock & work in progress | 500,000 | 460,000 | 550,000 | 700,000 | 950,000 | 945,500 | 787,500 | 635,500 | 614,500 | 664,500 | 662,000 | 588,621 | 539,000 | 158,500 |
| Trade Debtors | 18,657 | 2,514 | 0 | 16,460 | 55,944 | 68,952 | 0 | 153,872 | 175,129 | 218,978 | 131,144 | 202,023 | 175,617 | 63,276 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,233 | 31,717 | 0 | 1,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 9,036 | 11,346 | 0 | 132 | 132 | 750 | 778 | 717 | 927 | 761 | 31,307 | 4,099 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 527,890 | 494,231 | 559,036 | 729,644 | 1,005,944 | 1,014,584 | 787,632 | 790,122 | 790,407 | 884,195 | 794,071 | 791,405 | 745,924 | 225,875 |
| total assets | 1,319,011 | 1,045,190 | 1,114,400 | 1,294,254 | 1,581,195 | 1,468,829 | 1,417,394 | 1,241,322 | 1,259,693 | 1,375,845 | 1,224,087 | 1,216,512 | 897,434 | 349,726 |
| Bank overdraft | 63,935 | 109,902 | 0 | 48,912 | 0 | 112,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 57,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,125 | 77,505 | 88,681 | 87,732 | 1,295,725 | 107,802 | 986,775 | 860,070 | 663,550 | 797,465 | 803,015 | 651,619 | 724,163 | 278,558 |
| 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 | 341,350 | 296,198 | 547,884 | 683,317 | 0 | 1,001,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 504,410 | 483,605 | 636,565 | 819,961 | 1,295,725 | 1,279,052 | 986,775 | 860,070 | 663,550 | 797,465 | 803,015 | 651,619 | 724,163 | 278,558 |
| loans | 118,855 | 174,256 | 242,112 | 289,965 | 0 | 319,572 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 214,076 | 0 | 266,277 | 238,392 | 278,976 | 188,941 | 207,270 | 209,425 | 195,837 | 218,540 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 118,855 | 174,256 | 242,112 | 289,965 | 214,076 | 319,572 | 266,277 | 238,392 | 278,976 | 188,941 | 207,270 | 209,425 | 195,837 | 218,540 |
| total liabilities | 623,265 | 657,861 | 878,677 | 1,109,926 | 1,509,801 | 1,598,624 | 1,253,052 | 1,098,462 | 942,526 | 986,406 | 1,010,285 | 861,044 | 920,000 | 497,098 |
| net assets | 695,746 | 387,329 | 235,723 | 184,328 | 71,394 | -129,795 | 164,342 | 142,860 | 317,167 | 389,439 | 213,802 | 355,468 | -22,566 | -147,372 |
| total shareholders funds | 695,746 | 387,329 | 235,723 | 184,328 | 71,394 | -129,795 | 164,342 | 142,860 | 317,167 | 389,439 | 213,802 | 355,468 | -22,566 | -147,372 |
| 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 | 7,258 | 8,992 | 9,770 | 11,402 | 13,384 | 21,618 | 18,086 | 21,366 | 27,305 | 17,187 | 14,186 | 17,484 | 13,073 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 40,000 | -90,000 | -150,000 | -250,000 | 4,500 | 158,000 | 152,000 | 21,000 | -50,000 | 2,500 | 73,379 | 49,621 | 380,500 | 158,500 |
| Debtors | -6,341 | 34,231 | -18,298 | -37,646 | -13,008 | -84,927 | 7 | -21,257 | -43,849 | 87,834 | -70,879 | 26,406 | 112,341 | 63,276 |
| Creditors | 21,620 | -11,176 | 949 | -1,207,993 | 1,187,923 | -878,973 | 126,705 | 196,520 | -133,915 | -5,550 | 151,396 | -72,544 | 445,605 | 278,558 |
| Accruals and Deferred Income | 45,152 | -251,686 | -135,433 | 683,317 | -1,001,389 | 1,001,389 | 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 | -57,770 | 57,770 | 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 | -55,401 | -67,856 | -47,853 | 289,965 | -319,572 | 319,572 | 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 | -214,076 | 214,076 | -266,277 | 27,885 | -40,584 | 90,035 | -18,329 | -2,155 | 13,588 | -22,703 | 218,540 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -9,036 | -2,310 | 11,346 | -132 | 0 | -618 | -28 | 61 | -210 | 166 | -30,546 | 27,208 | 4,099 |
| overdraft | -45,967 | 109,902 | -48,912 | 48,912 | -112,091 | 112,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 45,967 | -118,938 | 46,602 | -37,566 | 111,959 | -112,091 | -618 | -28 | 61 | -210 | 166 | -30,546 | 27,208 | 4,099 |
P&L
June 2023turnover
1.3m
+26%
operating profit
103.6k
0%
gross margin
26.4%
-4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
695.7k
+0.8%
total assets
1.3m
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
artisan bespoke furniture limited company details
company number
05493245
Type
Private limited with Share Capital
industry
16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
incorporation date
June 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
clarence house, 35 clarence, street, market harborough, leicestershire, LE16 7NE
last accounts submitted
June 2023
artisan bespoke furniture 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 found 1 charges/mortgages relating to artisan bespoke furniture limited. Currently there are 1 open charges and 0 have been satisfied in the past.
artisan bespoke furniture limited Companies House Filings - See Documents
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