Arty Globe Ltd

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SOLUTIONS

arty globe ltd Company Information

Company Number

05668530

Next Accounts

144 days late

Directors

Tsahi Lilos

Shareholders

tsahi yizhak lilos

hartwig braun

Group Structure

View All

Industry

Other retail sale in non-specialised stores

Registered Address

15 greenwich market, london, SE10 9HZ

Website

www.artyglobe.com

arty globe ltd Estimated Valuation

£77.9k

Pomanda estimates the enterprise value of ARTY GLOBE LTD at £77.9k based on a Turnover of £234.4k and 0.33x industry multiple (adjusted for size and gross margin).

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Arty Globe Ltd is a live company located in london, SE10 9HZ with a Companies House number of 05668530. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 2006, it's largest shareholder is tsahi yizhak lilos with a 50% stake. Arty Globe Ltd is a established, micro sized company, Pomanda has estimated its turnover at £234.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Arty Globe Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £234.4k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (0.9%)

EXPORT

Arty Globe Ltd's latest turnover from December 2022 is estimated at £234.4 thousand and the company has net assets of -£58.7 thousand. According to their latest financial statements, Arty Globe Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	234,436	226,810	416,635	239,516	300,352	231,146	658,465	90,891	99,298	138,506	134,835	108,252	89,845	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	168,620	167,370	302,996	171,171	216,364	168,620	466,146	65,181	70,915	98,548	98,431	77,420	64,256	0
Gross Profit	65,816	59,441	113,640	68,344	83,988	62,526	192,318	25,710	28,383	39,957	36,404	30,831	25,589	0
Admin Expenses	84,535	54,825	123,141	83,872	99,536	68,627	190,946	19,748	31,936	53,763	37,992	43,382	-9,312	-4,216
Operating Profit	-18,719	4,616	-9,501	-15,528	-15,548	-6,101	1,372	5,962	-3,553	-13,806	-1,588	-12,551	34,901	4,216
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	6	17	24	77	88	84	97	44
Pre-Tax Profit	-18,719	4,616	-9,501	-15,528	-15,548	-6,101	1,379	5,979	-3,529	-13,729	-1,500	-12,467	34,997	4,260
Tax	0	-877	0	0	0	0	-276	-1,196	0	0	0	0	-9,799	-1,193
Profit After Tax	-18,719	3,739	-9,501	-15,528	-15,548	-6,101	1,103	4,783	-3,529	-13,729	-1,500	-12,467	25,198	3,067
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,719	3,739	-9,501	-15,528	-15,548	-6,101	1,103	4,783	-3,529	-13,729	-1,500	-12,467	25,198	3,067
Employee Costs	38,989	38,083	35,872	36,765	36,291	34,032	81,820	16,625	16,442	16,000	15,593	15,836	15,647	0
Number Of Employees	2	2	2	2	2	2	5	1	1	1	1	1	1	0
EBITDA*	-18,719	4,616	-9,501	-15,528	-15,548	-6,101	1,372	8,943	-1,084	-9,421	2,816	-9,367	39,094	6,346

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	8,158	10,710	4,029	2,967	2,690	3,027	3,097	3,794	2,898	4,776	6,798	6,108	7,462	3,403
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	8,158	10,710	4,029	2,967	2,690	3,027	3,097	3,794	2,898	4,776	6,798	6,108	7,462	3,403
Stock & work in progress	0	0	0	0	0	0	0	46,979	43,109	53,985	54,846	44,916	32,306	11,508
Trade Debtors	56,812	67,570	109,142	53,864	78,113	66,716	110,751	6,734	6,031	10,526	6,248	10,706	7,288	1,558
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	11,976	0
Cash	0	0	0	0	0	0	0	5,128	1,572	8,192	22,696	12,553	21,164	17,489
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	56,812	67,570	109,142	53,864	78,113	66,716	110,751	58,841	50,712	72,703	83,790	68,175	72,734	30,555
total assets	64,970	78,280	113,171	56,831	80,803	69,743	113,848	62,635	53,610	77,479	90,588	74,283	80,196	33,958
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	82,588	73,164	88,075	52,025	51,988	15,460	47,764	38,326	44,293	56,213	65,840	41,735	36,328	22,302
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	7,907
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	82,588	73,164	88,075	52,025	51,988	15,460	47,764	38,326	44,293	56,213	65,840	41,735	36,328	30,209
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	41,114	45,129	68,848	39,057	47,538	57,458	63,158	21,725	12,275	19,740	9,088	15,693	14,317	0
provisions	0	0	0	0	0	0	0	759	0	955	1,360	1,055	1,284	680
total long term liabilities	41,114	45,129	68,848	39,057	47,538	57,458	63,158	22,484	12,275	20,695	10,448	16,748	15,601	680
total liabilities	123,702	118,293	156,923	91,082	99,526	72,918	110,922	60,810	56,568	76,908	76,288	58,483	51,929	30,889
net assets	-58,732	-40,013	-43,752	-34,251	-18,723	-3,175	2,926	1,825	-2,958	571	14,300	15,800	28,267	3,069
total shareholders funds	-58,732	-40,013	-43,752	-34,251	-18,723	-3,175	2,926	1,825	-2,958	571	14,300	15,800	28,267	3,069

	Dec 2022	Dec 2021	Dec 2020	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	-18,719	4,616	-9,501	-15,528	-15,548	-6,101	1,372	5,962	-3,553	-13,806	-1,588	-12,551	34,901	4,216
Depreciation	0	0	0	0	0	0	0	2,981	2,469	4,385	4,404	3,184	4,193	2,130
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-877	0	0	0	0	-276	-1,196	0	0	0	0	-9,799	-1,193
Stock	0	0	0	0	0	0	-46,979	3,870	-10,876	-861	9,930	12,610	20,798	11,508
Debtors	-10,758	-41,572	55,278	-24,249	11,397	-44,035	104,017	703	-4,495	4,278	-4,458	-8,558	17,706	1,558
Creditors	9,424	-14,911	36,050	37	36,528	-32,304	9,438	-5,967	-11,920	-9,627	24,105	5,407	14,026	22,302
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-759	759	-955	-405	305	-229	604	680
Cash flow from operations	1,463	30,400	-28,729	8,758	9,583	5,630	-47,263	-2,034	1,412	-22,870	21,754	-8,241	5,421	15,069
Investing Activities
capital expenditure	2,552	-6,681	-1,062	-277	337	70	697	-3,877	-591	-2,363	-5,094	-1,830	-8,252	-5,533
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,552	-6,681	-1,062	-277	337	70	697	-3,877	-591	-2,363	-5,094	-1,830	-8,252	-5,533
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	-7,907	7,907
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	-4,015	-23,719	29,791	-8,481	-9,920	-5,700	41,433	9,450	-7,465	10,652	-6,605	1,376	14,317	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	6	17	24	77	88	84	97	44
cash flow from financing	-4,015	-23,719	29,791	-8,481	-9,920	-5,700	41,437	9,467	-7,441	10,729	-6,517	1,460	6,507	7,953
cash and cash equivalents
cash	0	0	0	0	0	0	-5,128	3,556	-6,620	-14,504	10,143	-8,611	3,675	17,489
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-5,128	3,556	-6,620	-14,504	10,143	-8,611	3,675	17,489

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 arty globe ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE10 area or any other competitors across 12 key performance metrics.

ARTY GLOBE LTD group structure

Arty Globe Ltd has no subsidiary companies.

Ultimate parent company

ARTY GLOBE LTD

05668530

ARTY GLOBE LTD Shareholders

tsahi yizhak lilos	50%
hartwig braun	50%

Arty Globe Ltd currently has 1 director, Mr Tsahi Lilos serving since Jan 2006.

officer	country	age	start	end	role
Mr Tsahi Lilos	England	51 years	Jan 2006	-	Director

P&L

December 2022

turnover

234.4k

+3%

operating profit

-18.7k

gross margin

28.1%

+7.12%

turnover

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

Balance Sheet

December 2022

net assets

-58.7k

+0.47%

total assets

65k

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

05668530

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

January 2006

ultimate parent company

None

previous names

artycity limited (October 2006)

articity limited (January 2006)

address

15 greenwich market, london, SE10 9HZ

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arty globe ltd Company Information

arty globe ltd Estimated Valuation

arty globe ltd Estimated Valuation

arty globe ltd Estimated Valuation

Arty Globe Ltd Overview

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ARTY GLOBE LTD financials

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