Pomanda estimates the enterprise value of ARTESIA CONSULTING LIMITED at £683.1k based on a Turnover of £1.5m and 0.47x industry multiple (adjusted for size and gross margin).
artesia consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARTESIA CONSULTING LIMITED at £0 based on an EBITDA of £-74.1k and a 4.01x industry multiple (adjusted for size and gross margin).
artesia consulting limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ARTESIA CONSULTING LIMITED at £1.3m based on Net Assets of £518.3k and 2.54x industry multiple (adjusted for liquidity).
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Artesia Consulting LimitedOverview
Artesia Consulting Limited is a live company located in bristol, BS9 3HQ with a Companies House number of 06576180. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2008, it's largest shareholder is
robert lawson
with a 50% stake. Artesia Consulting Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Artesia Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £1.5m, make it larger than the average company (£562.7k)
£1.5m - Artesia Consulting Limited
£562.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (11.4%)
24% - Artesia Consulting Limited
11.4% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - Artesia Consulting Limited
59.1% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (7.9%)
-5.6% - Artesia Consulting Limited
7.9% - Industry AVG
Employees
with 26 employees, this is above the industry average (5)
26 - Artesia Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
£52.3k - Artesia Consulting Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £56.1k, this is less efficient (£121.9k)
£56.1k - Artesia Consulting Limited
£121.9k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (60 days)
40 days - Artesia Consulting Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (25 days)
31 days - Artesia Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Artesia Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 176 weeks, this is more cash available to meet short term requirements (26 weeks)
176 weeks - Artesia Consulting Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (55.1%)
23.6% - Artesia Consulting Limited
55.1% - Industry AVG
ARTESIA CONSULTING LIMITED financials
EXPORT
Artesia Consulting Limited's latest turnover from June 2024 is estimated at £1.5 million and the company has net assets of £518.3 thousand. According to their latest financial statements, Artesia Consulting Limited has 26 employees and maintains cash reserves of £479.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
1,458,186
1,673,886
1,513,560
769,915
613,201
553,870
816,683
884,642
669,645
370,626
167,956
155,522
154,536
116,102
107,641
Other Income Or Grants
Cost Of Sales
596,817
687,667
594,891
303,867
219,547
185,185
264,016
280,785
233,647
131,277
61,346
51,374
52,768
35,698
32,472
Gross Profit
861,369
986,219
918,669
466,048
393,654
368,686
552,666
603,856
435,998
239,348
106,610
104,148
101,768
80,404
75,169
Admin Expenses
943,608
943,464
740,855
388,688
261,824
327,995
545,943
512,764
327,710
222,510
119,161
108,897
110,650
57,701
54,513
Operating Profit
-82,239
42,755
177,814
77,360
131,830
40,691
6,723
91,092
108,288
16,838
-12,551
-4,749
-8,882
22,703
20,656
Interest Payable
3,734
4,708
3,534
1,525
Interest Receivable
23,505
21,974
5,823
418
334
1,718
843
281
179
104
112
122
163
172
56
Pre-Tax Profit
-62,467
60,021
180,102
76,253
132,164
42,409
7,565
91,373
108,468
16,941
-12,439
-4,627
-8,719
22,876
20,713
Tax
-15,005
-34,219
-14,488
-25,111
-8,058
-1,437
-17,361
-21,693
-3,388
-5,948
-5,799
Profit After Tax
-62,467
45,016
145,883
61,765
107,053
34,351
6,128
74,012
86,774
13,553
-12,439
-4,627
-8,719
16,928
14,913
Dividends Paid
Retained Profit
-62,467
45,016
145,883
61,765
107,053
34,351
6,128
74,012
86,774
13,553
-12,439
-4,627
-8,719
16,928
14,913
Employee Costs
1,359,982
1,069,950
1,002,283
689,070
546,657
550,033
705,250
768,640
308,000
151,533
103,975
104,654
107,741
49,083
48,233
Number Of Employees
26
22
21
15
13
11
14
16
6
3
2
2
2
1
1
EBITDA*
-74,140
50,413
186,129
86,394
142,847
52,063
19,166
106,133
271,189
23,245
-9,865
-2,832
-7,116
23,558
20,980
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
19,454
19,695
20,323
23,431
25,615
24,242
30,930
42,199
49,425
22,143
8,059
5,728
5,282
2,560
974
Intangible Assets
3,432
2,000
4,000
6,000
8,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,886
21,695
24,323
29,431
33,615
24,242
30,930
42,199
49,425
22,143
8,059
5,728
5,282
2,560
974
Stock & work in progress
Trade Debtors
162,547
320,500
313,518
114,492
74,692
63,218
121,743
117,729
137,935
58,129
23,746
22,379
24,263
16,446
16,376
Group Debtors
Misc Debtors
13,066
37,089
10,692
9,282
6,194
5,482
5,482
5,482
5,482
Cash
479,506
415,940
463,028
468,629
367,284
301,197
156,889
180,261
44,441
27,190
14,284
30,347
18,546
46,534
22,428
misc current assets
total current assets
655,119
773,529
787,238
592,403
448,170
369,897
284,114
303,472
187,858
85,319
38,030
52,726
42,809
62,980
38,804
total assets
678,005
795,224
811,561
621,834
481,785
394,139
315,044
345,671
237,283
107,462
46,089
58,454
48,091
65,540
39,778
Bank overdraft
10,000
10,000
10,000
2,500
Bank loan
Trade Creditors
51,114
6,947
14,604
7,037
16,074
3,255
3,314
1,056
1,484
77,754
39,934
39,860
24,870
33,600
24,562
Group/Directors Accounts
9,966
other short term finances
hp & lease commitments
other current liabilities
80,357
169,451
213,749
174,972
137,651
163,219
89,809
137,837
85,533
total current liabilities
141,471
186,398
238,353
184,509
153,725
166,474
93,123
138,893
87,017
87,720
39,934
39,860
24,870
33,600
24,562
loans
18,277
28,102
37,500
47,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,658
35,265
26,250
43,750
provisions
204
total long term liabilities
18,277
28,102
37,500
47,500
6,658
35,265
26,250
43,750
204
total liabilities
159,748
214,500
275,853
232,009
153,725
173,132
128,388
165,143
130,767
87,720
39,934
39,860
24,870
33,600
24,766
net assets
518,257
580,724
535,708
389,825
328,060
221,007
186,656
180,528
106,516
19,742
6,155
18,594
23,221
31,940
15,012
total shareholders funds
518,257
580,724
535,708
389,825
328,060
221,007
186,656
180,528
106,516
19,742
6,155
18,594
23,221
31,940
15,012
Jun 2024
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
-82,239
42,755
177,814
77,360
131,830
40,691
6,723
91,092
108,288
16,838
-12,551
-4,749
-8,882
22,703
20,656
Depreciation
5,571
5,658
6,315
7,034
9,017
11,372
12,443
15,041
162,901
6,407
2,686
1,917
1,766
855
324
Amortisation
2,528
2,000
2,000
2,000
2,000
Tax
-15,005
-34,219
-14,488
-25,111
-8,058
-1,437
-17,361
-21,693
-3,388
-5,948
-5,799
Stock
Debtors
-181,976
33,379
200,436
42,888
12,186
-58,525
4,014
-20,206
85,288
34,383
1,367
-1,884
7,817
70
16,376
Creditors
44,167
-7,657
7,567
-9,037
12,819
-59
2,258
-428
-76,270
37,820
74
14,990
-8,730
9,038
24,562
Accruals and Deferred Income
-89,094
-44,298
38,777
37,321
-25,568
73,410
-48,028
52,304
85,533
Deferred Taxes & Provisions
-204
204
Cash flow from operations
62,909
-49,926
-2,182
57,302
92,801
175,881
-32,055
160,854
173,471
23,294
-11,158
14,042
-23,663
26,374
23,571
Investing Activities
capital expenditure
-9,290
-5,030
-3,207
-4,850
-20,390
-4,684
-1,174
-7,815
-190,183
-20,491
-5,017
-2,363
-4,488
-2,441
-1,298
Change in Investments
cash flow from investments
-9,290
-5,030
-3,207
-4,850
-20,390
-4,684
-1,174
-7,815
-190,183
-20,491
-5,017
-2,363
-4,488
-2,441
-1,298
Financing Activities
Bank loans
Group/Directors Accounts
-9,966
9,966
Other Short Term Loans
Long term loans
-9,825
-9,398
-10,000
47,500
Hire Purchase and Lease Commitments
other long term liabilities
-6,658
-28,607
9,015
-17,500
43,750
share issue
34
99
interest
19,771
17,266
2,289
-1,107
334
1,718
843
281
179
104
112
122
163
172
56
cash flow from financing
9,946
7,868
-7,711
46,393
-6,324
-26,889
9,858
-17,219
33,963
10,104
112
122
163
172
155
cash and cash equivalents
cash
63,566
-47,088
-5,601
101,345
66,087
144,308
-23,372
135,820
17,251
12,906
-16,063
11,801
-27,988
24,106
22,428
overdraft
7,500
2,500
change in cash
63,566
-47,088
-13,101
98,845
66,087
144,308
-23,372
135,820
17,251
12,906
-16,063
11,801
-27,988
24,106
22,428
artesia consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for artesia consulting limited. Get real-time insights into artesia consulting limited's credit score, group structure and payment trends.
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artesia consulting limited Ownership
ARTESIA CONSULTING LIMITED group structure
Artesia Consulting Limited has no subsidiary companies.
Ultimate parent company
ARTESIA CONSULTING LIMITED
06576180
ARTESIA CONSULTING LIMITED Shareholders
The largest shareholders in Artesia Consulting Limited include Robert Lawson and Dene Raymond Marshallsay.
robert lawson
50%
dene raymond marshallsay
50%
artesia consulting limited directors
Artesia Consulting Limited currently has 3 directors.
The longest serving directors include
Mr Dene Marshallsay (Jul 2008) and
Mr Robert Lawson (Sep 2014).
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 artesia consulting limited.
artesia consulting limited Capital Raised & Share Issues BETA
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artesia consulting limitedCompanies House Filings - See Documents
