Artworks Illustration Limited

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artworks illustration limited Company Information

Live

EstablishedSmallDeclining

Company Number

05729497

Next Accounts

Dec 2024

Industry

Other business support service activities n.e.c.

Directors

Stephanie Alexander Jinks

Lucy Grange

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Shareholders

lucy kate grange

stephanie alexander

Group Structure

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Contact

Registered Address

artemis house 4a bramley road, mount farm, milton keynes, MK1 1PT

Website

www.theartworksinc.com

artworks illustration limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ARTWORKS ILLUSTRATION LIMITED at £1m based on Net Assets of £387.8k and 2.58x industry multiple (adjusted for liquidity).

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Artworks Illustration Limited is a live company located in milton keynes, MK1 1PT with a Companies House number of 05729497. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is lucy kate grange with a 51% stake. Artworks Illustration Limited is a established, small sized company, Pomanda has estimated its turnover at £579.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Artworks Illustration Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £579.8k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4%)

EXPORT

Artworks Illustration Limited's latest turnover from March 2023 is estimated at £579.8 thousand and the company has net assets of £387.8 thousand. According to their latest financial statements, Artworks Illustration Limited has 2 employees and maintains cash reserves of £399.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	579,788	320,710	1,021,252	851,671	994,881	663,775	367,740	808,742	740,893	705,531	668,016	589,429	568,223	417,309
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	478,419	267,859	862,490	706,052	829,184	553,144	302,466	668,240	617,136	587,664	552,879	482,779	462,173	335,695
Gross Profit	101,369	52,851	158,762	145,620	165,697	110,631	65,274	140,502	123,757	117,867	115,137	106,650	106,049	81,615
Admin Expenses	-31,572	47,040	83,424	131,503	135,276	62,129	90,825	117,883	109,146	138,333	88,832	106,369	96,033	-70,963
Operating Profit	132,941	5,811	75,338	14,117	30,421	48,502	-25,551	22,619	14,611	-20,466	26,305	281	10,016	152,578
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,825	1,294	0	0	546	580	214	423	423	429	413	361	390	223
Pre-Tax Profit	148,765	7,105	75,338	14,117	30,967	49,083	-25,338	23,043	15,034	-20,037	26,718	642	10,406	152,801
Tax	-28,265	-1,350	-14,314	-2,682	-5,884	-9,326	0	-4,608	-3,157	0	-6,412	-167	-2,914	-42,784
Profit After Tax	120,500	5,755	61,024	11,435	25,083	39,757	-25,338	18,434	11,877	-20,037	20,306	475	7,492	110,017
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	120,500	5,755	61,024	11,435	25,083	39,757	-25,338	18,434	11,877	-20,037	20,306	475	7,492	110,017
Employee Costs	87,056	41,566	40,000	39,554	38,398	36,270	35,502	106,972	106,761	105,833	104,252	69,357	68,472	70,517
Number Of Employees	2	1	1	1	1	1	1	3	3	3	3	2	2	2
EBITDA*	139,377	5,811	75,338	14,117	30,421	55,414	-25,551	29,676	21,697	-13,735	33,122	7,001	16,662	159,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	6,174	6,860	36,372	42,969	49,660	10,456	11,618	12,909	12,026	12,816	9,603	10,670	9,099	8,775
Intangible Assets	17,250	23,000	0	0	0	46,000	51,750	57,500	63,250	69,000	74,750	80,500	86,250	92,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	5	5	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	23,424	29,860	36,372	42,969	49,660	56,456	63,368	70,409	75,276	81,816	84,358	91,175	95,349	100,775
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	188,751	82,079	438,321	352,185	412,179	261,438	136,649	195,643	170,750	153,405	151,431	132,398	134,272	88,314
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,196	1,728	2,068	4,051	3,286	0	0	0	0	0	0	0
Cash	399,756	344,940	0	0	0	145,541	86,568	84,230	85,104	84,200	87,321	77,861	66,602	89,378
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	588,507	427,019	439,517	353,913	414,247	411,030	226,503	279,873	255,854	237,605	238,752	210,259	200,874	177,692
total assets	611,931	456,879	475,889	396,882	463,907	467,486	289,871	350,282	331,130	319,421	323,110	301,434	296,223	278,467
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	224,151	189,599	215,364	197,381	275,841	217,222	118,616	200,718	199,996	200,164	183,816	182,446	177,710	167,446
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	86,281	47,029	0	0	0	0	0	0	0
total current liabilities	224,151	189,599	215,364	197,381	275,841	303,503	165,645	200,718	199,996	200,164	183,816	182,446	177,710	167,446
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	224,151	189,599	215,364	197,381	275,841	303,503	165,645	200,718	199,996	200,164	183,816	182,446	177,710	167,446
net assets	387,780	267,280	260,525	199,501	188,066	163,983	124,226	149,564	131,134	119,257	139,294	118,988	118,513	111,021
total shareholders funds	387,780	267,280	260,525	199,501	188,066	163,983	124,226	149,564	131,134	119,257	139,294	118,988	118,513	111,021

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	132,941	5,811	75,338	14,117	30,421	48,502	-25,551	22,619	14,611	-20,466	26,305	281	10,016	152,578
Depreciation	686	0	0	0	0	1,162	0	1,307	1,336	981	1,067	970	896	945
Amortisation	5,750	0	0	0	0	5,750	0	5,750	5,750	5,750	5,750	5,750	5,750	5,750
Tax	-28,265	-1,350	-14,314	-2,682	-5,884	-9,326	0	-4,608	-3,157	0	-6,412	-167	-2,914	-42,784
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	106,672	-357,438	85,604	-60,334	148,758	125,554	-55,708	24,893	17,345	1,974	19,033	-1,874	45,958	88,314
Creditors	34,552	-25,765	17,983	-78,460	58,619	98,606	-82,102	722	-168	16,348	1,370	4,736	10,264	167,446
Accruals and Deferred Income	0	0	0	0	-86,281	39,252	47,029	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	38,992	336,134	-6,597	-6,691	-151,883	58,392	-4,916	897	1,027	639	9,047	13,444	-21,946	195,621
Investing Activities
capital expenditure	0	6,512	6,597	6,691	6,796	0	7,041	-2,190	-546	-4,194	0	-2,541	-1,220	-107,470
Change in Investments	0	0	0	0	0	0	0	0	0	-5	0	5	0	0
cash flow from investments	0	6,512	6,597	6,691	6,796	0	7,041	-2,190	-546	-4,189	0	-2,546	-1,220	-107,470
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	0	1,000	0	0	-1,000	0	0	-4	0	0	0	0	0	1,004
interest	15,825	1,294	0	0	546	580	214	423	423	429	413	361	390	223
cash flow from financing	15,825	2,294	0	0	-454	580	214	419	423	429	413	361	390	1,227
cash and cash equivalents
cash	54,816	344,940	0	0	-145,541	58,973	2,338	-874	904	-3,121	9,460	11,259	-22,776	89,378
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	54,816	344,940	0	0	-145,541	58,973	2,338	-874	904	-3,121	9,460	11,259	-22,776	89,378

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARTWORKS ILLUSTRATION LIMITED group structure

Artworks Illustration Limited has no subsidiary companies.

Ultimate parent company

ARTWORKS ILLUSTRATION LIMITED

05729497

ARTWORKS ILLUSTRATION LIMITED Shareholders

lucy kate grange	51%
stephanie alexander	49%

Artworks Illustration Limited currently has 3 directors. The longest serving directors include Ms Stephanie Alexander Jinks (Mar 2006) and Mrs Lucy Grange (Mar 2006).

officer	country	age	start	end	role
Ms Stephanie Alexander Jinks	England	47 years	Mar 2006	-	Director
Mrs Lucy Grange	England	56 years	Mar 2006	-	Director
Mrs Alexandra Hadlow	England	40 years	Jun 2016	-	Director

P&L

March 2023

turnover

579.8k

+81%

operating profit

132.9k

gross margin

17.5%

+6.1%

turnover

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

Balance Sheet

March 2023

net assets

387.8k

+0.45%

total assets

611.9k

+0.34%

cash

399.8k

+0.16%

net assets

Total assets minus all liabilities

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company number

05729497

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2006

ultimate parent company

None

previous names

art works illustration limited (March 2006)

address

artemis house 4a bramley road, mount farm, milton keynes, MK1 1PT

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artworks illustration limited Company Information

artworks illustration limited Estimated Valuation

artworks illustration limited Estimated Valuation

artworks illustration limited Estimated Valuation

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