Artspace Interior Design Limited

POWER SEARCH PRICING

SOLUTIONS

artspace interior design limited Company Information

Live

EstablishedSmallLow

Company Number

05836290

Website

www.artspaceinteriors.co.uk

Registered Address

the new barn walworth road, picket piece, andover, hampshire, SP11 6LU

Industry

Other building completion and finishing

Other business support service activities n.e.c.

Telephone

01264353418

Next Accounts Due

December 2024

Group Structure

View All

Directors

Katherine Letteriello17 Years

Alex Letteriello11 Years

Shareholders

katherine margaret letteriello 50%

alex letteriello 50%

artspace interior design limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of ARTSPACE INTERIOR DESIGN LIMITED at £3.8m based on Net Assets of £1.6m and 2.36x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Artspace Interior Design Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Artspace Interior Design Limited is a live company located in andover, SP11 6LU with a Companies House number of 05836290. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 2006, it's largest shareholder is katherine margaret letteriello with a 50% stake. Artspace Interior Design Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Artspace Interior Design Limited a 3 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

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.5m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for artspace interior design limited. Get real-time insights into artspace interior design limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for artspace interior design limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ARTSPACE INTERIOR DESIGN LIMITED group structure

Artspace Interior Design Limited has no subsidiary companies.

Ultimate parent company

ARTSPACE INTERIOR DESIGN LIMITED

05836290

ARTSPACE INTERIOR DESIGN LIMITED Shareholders

katherine margaret letteriello	50%
alex letteriello	50%

Artspace Interior Design Limited currently has 2 directors. The longest serving directors include Mrs Katherine Letteriello (Jun 2006) and Mr Alex Letteriello (Nov 2012).

officer	country	age	start	end	role
Mrs Katherine Letteriello		46 years	Jun 2006	-	Director
Mr Alex Letteriello		47 years	Nov 2012	-	Director

EXPORT

Artspace Interior Design Limited's latest turnover from March 2023 is estimated at £3.5 million and the company has net assets of £1.6 million. According to their latest financial statements, Artspace Interior Design Limited has 36 employees and maintains cash reserves of £231.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,476,207	2,693,655	4,026,078	3,282,986	5,088,803	4,280,462	2,641,982	1,861,057	2,960,922	3,250,777	1,597,060	1,126,738	1,723,871	1,313,949
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,372,847	1,846,167	2,720,122	2,187,929	3,348,404	2,830,620	1,722,258	1,212,819	1,936,862	2,141,774	1,087,848	746,365	1,128,860	849,603
Gross Profit	1,103,360	847,488	1,305,956	1,095,057	1,740,399	1,449,841	919,724	648,238	1,024,060	1,109,002	509,212	380,373	595,011	464,346
Admin Expenses	1,234,919	1,251,578	1,114,844	978,998	1,422,361	917,101	822,312	95,247	829,538	738,178	531,540	281,144	447,529	404,423
Operating Profit	-131,559	-404,090	191,112	116,059	318,038	532,740	97,412	552,991	194,522	370,824	-22,328	99,229	147,482	59,923
Interest Payable	0	1,688	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,124	2,378	329	445	5,413	3,233	1,268	2,451	1,122	643	540	164	2	1
Pre-Tax Profit	-119,435	-403,399	189,916	116,504	323,451	535,973	98,680	555,443	195,644	371,467	-21,788	99,393	147,484	59,924
Tax	0	0	-36,084	-22,136	-61,456	-101,835	-18,749	-111,088	-39,129	-78,008	0	-23,854	-38,346	-16,779
Profit After Tax	-119,435	-403,399	153,832	94,368	261,995	434,138	79,931	444,354	156,515	293,459	-21,788	75,539	109,138	43,145
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-119,435	-403,399	153,832	94,368	261,995	434,138	79,931	444,354	156,515	293,459	-21,788	75,539	109,138	43,145
Employee Costs	1,379,516	1,464,218	1,348,152	1,131,744	1,002,277	868,298	821,492	460,137	650,892	716,038	361,753	238,993	414,453	331,012
Number Of Employees	36	39	37	32	28	24	23	12	17	19	10	7	12	10
EBITDA*	-82,720	-355,591	231,830	153,011	359,854	579,398	140,779	588,453	233,523	401,387	-13,306	104,941	149,873	62,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	93,725	128,983	121,854	113,659	119,219	119,454	127,678	110,037	97,537	87,153	11,425	15,375	1,215	2,863
Intangible Assets	0	0	0	0	0	0	0	29,498	20,221	21,285	3,848	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	93,725	128,983	121,854	113,659	119,219	119,454	127,678	139,535	117,758	108,438	15,273	15,375	1,215	2,863
Stock & work in progress	198,951	171,166	217,275	129,510	173,839	115,251	92,241	91,185	102,568	73,960	45,934	38,160	22,281	33,826
Trade Debtors	638,191	501,675	778,557	574,096	982,424	908,136	523,651	363,810	461,538	546,216	207,687	197,162	295,029	184,002
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	871,997	981,428	1,284,156	1,219,013	679,313	149,120	424,961	161,160	0	0	0	4,135	3,842	0
Cash	231,456	339,064	295,172	363,459	526,836	916,645	376,492	638,240	342,201	106,626	150,465	65,461	300	300
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,940,595	1,993,333	2,575,160	2,286,078	2,362,412	2,089,152	1,417,345	1,254,395	906,307	726,802	404,086	304,918	321,452	218,128
total assets	2,034,320	2,122,316	2,697,014	2,399,737	2,481,631	2,208,606	1,545,023	1,393,930	1,024,065	835,240	419,359	320,293	322,667	220,991
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	5,517	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	174,223	70,797	271,736	210,843	357,554	224,560	112,162	89,457	367,957	335,647	213,225	92,371	170,284	177,746
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	242,794	308,234	230,112	201,260	229,974	349,208	233,345	204,011	0	0	0	0	0	0
total current liabilities	417,017	379,031	507,365	412,103	587,528	573,768	345,507	293,468	367,957	335,647	213,225	92,371	170,284	177,746
loans	0	0	44,483	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	15,411	21,958	20,440	16,740	17,577	20,307	19,123	0	0	0	0	0	0	0
total long term liabilities	15,411	21,958	64,923	16,740	17,577	20,307	19,123	0	0	0	0	0	0	0
total liabilities	432,428	400,989	572,288	428,843	605,105	594,075	364,630	293,468	367,957	335,647	213,225	92,371	170,284	177,746
net assets	1,601,892	1,721,327	2,124,726	1,970,894	1,876,526	1,614,531	1,180,393	1,100,462	656,108	499,593	206,134	227,922	152,383	43,245
total shareholders funds	1,601,892	1,721,327	2,124,726	1,970,894	1,876,526	1,614,531	1,180,393	1,100,462	656,108	499,593	206,134	227,922	152,383	43,245

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-131,559	-404,090	191,112	116,059	318,038	532,740	97,412	552,991	194,522	370,824	-22,328	99,229	147,482	59,923
Depreciation	48,839	48,499	40,718	36,952	41,816	46,658	41,792	34,398	37,937	30,563	9,022	5,712	2,391	2,598
Amortisation	0	0	0	0	0	0	1,575	1,064	1,064	0	0	0	0	0
Tax	0	0	-36,084	-22,136	-61,456	-101,835	-18,749	-111,088	-39,129	-78,008	0	-23,854	-38,346	-16,779
Stock	27,785	-46,109	87,765	-44,329	58,588	23,010	1,056	-11,383	28,608	28,026	7,774	15,879	-11,545	33,826
Debtors	27,085	-579,610	269,604	131,372	604,481	108,644	423,642	63,432	-84,678	338,529	6,390	-97,574	114,869	184,002
Creditors	103,426	-200,939	60,893	-146,711	132,994	112,398	22,705	-278,500	32,310	122,422	120,854	-77,913	-7,462	177,746
Accruals and Deferred Income	-65,440	78,122	28,852	-28,714	-119,234	115,863	29,334	204,011	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,547	1,518	3,700	-837	-2,730	1,184	19,123	0	0	0	0	0	0	0
Cash flow from operations	-106,151	148,829	-68,178	-132,430	-353,641	575,354	-231,506	350,827	282,774	79,246	93,384	84,869	741	5,660
Investing Activities
capital expenditure	-13,581	-55,628	-48,913	-31,392	-41,581	-38,434	-31,510	-57,239	-48,321	-123,728	-8,920	-19,872	-743	-5,461
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,581	-55,628	-48,913	-31,392	-41,581	-38,434	-31,510	-57,239	-48,321	-123,728	-8,920	-19,872	-743	-5,461
Financing Activities
Bank loans	0	-5,517	5,517	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	-44,483	44,483	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	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	12,124	690	-1,196	445	5,413	3,233	1,268	2,451	1,122	643	540	164	2	1
cash flow from financing	12,124	-49,310	48,804	445	5,413	3,233	1,268	2,451	1,122	643	540	164	2	101
cash and cash equivalents
cash	-107,608	43,892	-68,287	-163,377	-389,809	540,153	-261,748	296,039	235,575	-43,839	85,004	65,161	0	300
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-107,608	43,892	-68,287	-163,377	-389,809	540,153	-261,748	296,039	235,575	-43,839	85,004	65,161	0	300

P&L

March 2023

turnover

3.5m

+29%

operating profit

-131.6k

gross margin

31.8%

+0.88%

turnover

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

Balance Sheet

March 2023

net assets

1.6m

-0.07%

total assets

-0.04%

cash

231.5k

-0.32%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

partners for improvement in camden limited

4.5

method office furniture ltd.

1.5

a.b.l. developments limited

mjf business services limited

3.5

the wow company uk ltd

company number

05836290

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

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

incorporation date

June 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the new barn walworth road, picket piece, andover, hampshire, SP11 6LU

last accounts submitted

March 2023

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 artspace interior design limited.

artspace interior design limited Company Information

artspace interior design limited Estimated Valuation

artspace interior design limited Estimated Valuation

artspace interior design limited Estimated Valuation

Artspace Interior Design Limited AI Business Plan

Artspace Interior Design Limited Overview

Artspace Interior Design Limited Health Check

artspace interior design limited Credit Report and Business Information

Artspace Interior Design Limited Competitor Analysis

artspace interior design limited Ownership

artspace interior design limited directors

ARTSPACE INTERIOR DESIGN LIMITED financials

artspace interior design limited company details

artspace interior design limited Charges & Mortgages

artspace interior design limited Companies House Filings - See Documents