artisan precision engineering company limited
artisan precision engineering company limited Company Information
Company Number
05642067
Website
-Registered Address
snatchwood road, abersychan, pontypool, torfaen, NP4 7BT
Industry
Manufacture of other machine tools
Telephone
01495772644
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mark anthony jones 50%
mark john bridges 50%
artisan precision engineering company limited Estimated Valuation
Pomanda estimates the enterprise value of ARTISAN PRECISION ENGINEERING COMPANY LIMITED at £117.4k based on a Turnover of £233.1k and 0.5x industry multiple (adjusted for size and gross margin).
artisan precision engineering company limited Estimated Valuation
Pomanda estimates the enterprise value of ARTISAN PRECISION ENGINEERING COMPANY LIMITED at £93k based on an EBITDA of £24k and a 3.87x industry multiple (adjusted for size and gross margin).
artisan precision engineering company limited Estimated Valuation
Pomanda estimates the enterprise value of ARTISAN PRECISION ENGINEERING COMPANY LIMITED at £43.1k based on Net Assets of £19.6k and 2.2x industry multiple (adjusted for liquidity).
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Artisan Precision Engineering Company Limited Overview
Artisan Precision Engineering Company Limited is a dissolved company that was located in pontypool, NP4 7BT with a Companies House number of 05642067. It operated in the manufacture of other machine tools sector, SIC Code 28490. Founded in December 2005, it's largest shareholder was mark anthony jones with a 50% stake. The last turnover for Artisan Precision Engineering Company Limited was estimated at £233.1k.
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Artisan Precision Engineering Company Limited Health Check
Pomanda's financial health check has awarded Artisan Precision Engineering Company Limited a 3.5 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
2 Regular
6 Weak
Size
annual sales of £233.1k, make it smaller than the average company (£8.3m)
- Artisan Precision Engineering Company Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (-5.2%)
- Artisan Precision Engineering Company Limited
-5.2% - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
- Artisan Precision Engineering Company Limited
31.3% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (0.7%)
- Artisan Precision Engineering Company Limited
0.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (53)
4 - Artisan Precision Engineering Company Limited
53 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Artisan Precision Engineering Company Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is less efficient (£172.8k)
- Artisan Precision Engineering Company Limited
£172.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (48 days)
- Artisan Precision Engineering Company Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (40 days)
- Artisan Precision Engineering Company Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Artisan Precision Engineering Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (13 weeks)
55 weeks - Artisan Precision Engineering Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (46.5%)
87.9% - Artisan Precision Engineering Company Limited
46.5% - Industry AVG
ARTISAN PRECISION ENGINEERING COMPANY LIMITED financials
Artisan Precision Engineering Company Limited's latest turnover from June 2021 is estimated at £233.1 thousand and the company has net assets of £19.6 thousand. According to their latest financial statements, Artisan Precision Engineering Company Limited has 4 employees and maintains cash reserves of £150.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 5 | 5 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,699 | 1,013 | 1,316 | 5,422 | 6,776 | 8,361 | 11,065 | 4,620 | 5,400 | 6,377 | 8,214 |
| Intangible Assets | 0 | 0 | 0 | 0 | 5,200 | 10,400 | 15,600 | 20,800 | 26,000 | 31,200 | 36,400 | 41,600 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 2,699 | 1,013 | 1,316 | 10,622 | 17,176 | 23,961 | 31,865 | 30,620 | 36,600 | 42,777 | 49,814 |
| Stock & work in progress | 0 | 5,960 | 8,800 | 7,800 | 7,350 | 6,335 | 6,795 | 8,465 | 8,925 | 10,850 | 11,045 | 9,805 |
| Trade Debtors | 7,006 | 22,741 | 25,610 | 8,474 | 20,519 | 39,906 | 21,987 | 38,001 | 32,204 | 41,298 | 21,733 | 53,756 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,000 | 0 | 0 | 1,230 | 1,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 150,218 | 35 | 35 | 40 | 97 | 145 | 11,863 | 7,292 | 243 | 246 | 11,286 | 12,431 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 162,224 | 28,736 | 34,445 | 17,544 | 29,219 | 46,386 | 40,645 | 53,758 | 41,372 | 52,394 | 44,064 | 75,992 |
| total assets | 162,224 | 31,435 | 35,458 | 18,860 | 39,841 | 63,562 | 64,606 | 85,623 | 71,992 | 88,994 | 86,841 | 125,806 |
| Bank overdraft | 0 | 22,863 | 27,163 | 15,380 | 10,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 4,079 | 4,079 | 4,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,029 | 6,036 | 4,365 | 5,434 | 4,601 | 41,896 | 30,373 | 41,814 | 54,243 | 46,896 | 48,408 | 87,995 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 1,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 140,430 | 21,770 | 14,051 | 14,098 | 12,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 141,459 | 50,669 | 49,658 | 38,991 | 32,734 | 41,896 | 30,373 | 41,814 | 54,243 | 46,896 | 48,408 | 87,995 |
| loans | 0 | 0 | 18,614 | 21,470 | 23,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 1,150 | 7,150 | 0 | 0 | 0 | 27,674 | 30,053 | 34,899 | 2,150 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,150 | 7,150 | 18,614 | 21,470 | 23,919 | 27,674 | 30,053 | 34,899 | 2,150 | 0 | 0 | 0 |
| total liabilities | 142,609 | 57,819 | 68,272 | 60,461 | 56,653 | 69,570 | 60,426 | 76,713 | 56,393 | 46,896 | 48,408 | 87,995 |
| net assets | 19,615 | -26,384 | -32,814 | -41,601 | -16,812 | -6,008 | 4,180 | 8,910 | 15,599 | 42,098 | 38,433 | 37,811 |
| total shareholders funds | 19,615 | -26,384 | -32,814 | -41,601 | -16,812 | -6,008 | 4,180 | 8,910 | 15,599 | 42,098 | 38,433 | 37,811 |
| Jun 2021 | 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 | ||||||||||||
| Depreciation | 0 | 714 | 303 | 1,325 | 0 | 2,192 | 2,704 | 1,832 | 1,295 | 1,515 | 1,700 | 2,424 |
| Amortisation | 0 | 0 | 0 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 |
| Tax | ||||||||||||
| Stock | 0 | -2,840 | 1,000 | 450 | 1,015 | -460 | -1,670 | -460 | -1,925 | -195 | 1,240 | 9,805 |
| Debtors | 12,006 | -2,869 | 15,906 | -12,068 | -18,134 | 17,919 | -16,014 | 5,797 | -9,094 | 19,565 | -32,023 | 53,756 |
| Creditors | 1,029 | 1,671 | -1,069 | 833 | -37,295 | 11,523 | -11,441 | -12,429 | 7,347 | -1,512 | -39,587 | 87,995 |
| Accruals and Deferred Income | 140,430 | 7,719 | -47 | 2,061 | 12,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | -4,079 | 0 | 0 | 4,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | -18,614 | -2,856 | -2,449 | 23,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -1,997 | 1,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,150 | 7,150 | 0 | 0 | -27,674 | -2,379 | -4,846 | 32,749 | 2,150 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 150,218 | 0 | -5 | -57 | -48 | -11,718 | 4,571 | 7,049 | -3 | -11,040 | -1,145 | 12,431 |
| overdraft | 0 | -4,300 | 11,783 | 5,360 | 10,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 150,218 | 4,300 | -11,788 | -5,417 | -10,068 | -11,718 | 4,571 | 7,049 | -3 | -11,040 | -1,145 | 12,431 |
artisan precision engineering company limited Credit Report and Business Information
Artisan Precision Engineering Company Limited Competitor Analysis
Perform a competitor analysis for artisan precision engineering company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in NP4 area or any other competitors across 12 key performance metrics.
artisan precision engineering company limited Ownership
ARTISAN PRECISION ENGINEERING COMPANY LIMITED group structure
Artisan Precision Engineering Company Limited has no subsidiary companies.
Ultimate parent company
ARTISAN PRECISION ENGINEERING COMPANY LIMITED
05642067
artisan precision engineering company limited directors
Artisan Precision Engineering Company Limited currently has 2 directors. The longest serving directors include Mr Mark Jones (Dec 2005) and Mr Mark Bridges (Dec 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Jones | 61 years | Dec 2005 | - | Director | |
| Mr Mark Bridges | 65 years | Dec 2005 | - | Director |
P&L
June 2021turnover
233.1k
0%
operating profit
24k
0%
gross margin
31.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
19.6k
0%
total assets
162.2k
0%
cash
150.2k
0%
net assets
Total assets minus all liabilities
artisan precision engineering company limited company details
company number
05642067
Type
Private limited with Share Capital
industry
28490 - Manufacture of other machine tools
incorporation date
December 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2021
address
snatchwood road, abersychan, pontypool, torfaen, NP4 7BT
accountant
ASHBY'S
auditor
-
artisan precision engineering company 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 precision engineering company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
artisan precision engineering company limited Companies House Filings - See Documents
| date | description | view/download |
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