Arte Creative Design Limited

POWER SEARCH PRICING

SOLUTIONS

arte creative design limited Company Information

Company Number

06667603

Next Accounts

May 2025

Directors

Mark Norris

Jean Carer

Shareholders

jean-philippe carer

mark jason norris

Group Structure

View All

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Registered Address

unit 2, oak court crystal drive, smethwick, B66 1QG

Website

www.artecreativedesign.com

arte creative design limited Estimated Valuation

£121.9k

Pomanda estimates the enterprise value of ARTE CREATIVE DESIGN LIMITED at £121.9k based on Net Assets of £67.2k and 1.81x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Arte Creative Design Limited is a live company located in smethwick, B66 1QG with a Companies House number of 06667603. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in August 2008, it's largest shareholder is jean-philippe carer with a 50% stake. Arte Creative Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £251.9k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Arte Creative Design Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £251.9k, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.8%)

EXPORT

Arte Creative Design Limited's latest turnover from August 2023 is estimated at £251.9 thousand and the company has net assets of £67.2 thousand. According to their latest financial statements, Arte Creative Design Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	251,931	250,401	231,427	247,530	229,614	267,505	229,879	102,433	108,493	139,608	116,658	97,605	97,544	82,964	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	189,948	185,649	172,354	178,404	164,522	191,268	156,540	68,633	76,469	93,956	81,762	68,797	66,765	57,109	0
Gross Profit	61,983	64,752	59,073	69,126	65,092	76,237	73,340	33,799	32,024	45,652	34,896	28,808	30,779	25,856	0
Admin Expenses	45,188	37,893	45,414	57,769	66,931	68,628	75,446	30,297	37,807	39,245	42,803	29,052	28,490	8,533	-952
Operating Profit	16,795	26,859	13,659	11,357	-1,839	7,609	-2,106	3,502	-5,783	6,407	-7,907	-244	2,289	17,323	952
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	60	141	347	332	270	247	221	156	59
Pre-Tax Profit	16,795	26,859	13,659	11,357	-1,839	7,609	-2,046	3,643	-5,436	6,739	-7,637	3	2,509	17,479	1,011
Tax	-4,199	-5,103	-2,595	-2,158	0	-1,446	0	-728	0	-1,415	0	-1	-652	-4,894	-283
Profit After Tax	12,596	21,756	11,064	9,199	-1,839	6,163	-2,046	2,914	-5,436	5,324	-7,637	2	1,857	12,585	728
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,596	21,756	11,064	9,199	-1,839	6,163	-2,046	2,914	-5,436	5,324	-7,637	2	1,857	12,585	728
Employee Costs	102,050	101,842	94,884	92,119	106,777	77,428	71,383	35,828	36,756	36,358	33,211	33,795	31,900	30,241	0
Number Of Employees	3	3	3	3	3	2	2	1	1	1	1	1	1	1	0
EBITDA*	16,795	26,859	13,659	11,357	-1,839	7,609	-2,106	6,007	-3,153	9,442	-6,471	1,265	3,950	19,220	1,806

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	16,258	15,287	8,415	9,900	9,653	10,256	12,066	14,196	14,903	17,198	8,135	9,413	9,413	10,744	4,842
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,258	15,287	8,415	9,900	9,653	10,256	12,066	14,196	14,903	17,198	8,135	9,413	9,413	10,744	4,842
Stock & work in progress	0	0	0	0	0	0	0	895	963	805	2,000	6,750	6,750	750	750
Trade Debtors	94,060	98,946	100,615	94,313	73,571	79,328	72,625	26,791	22,239	34,044	30,057	23,238	23,238	23,877	22,617
Group Debtors	0	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	0	0	0
Cash	0	0	0	0	0	0	0	47,992	64,675	74,243	58,724	49,383	49,383	38,815	23,680
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	94,060	98,946	100,615	94,313	73,571	79,328	72,625	75,678	87,877	109,092	90,781	79,371	79,371	63,442	47,047
total assets	110,318	114,233	109,030	104,213	83,224	89,584	84,691	89,874	102,780	126,290	98,916	88,784	88,784	74,186	51,889
Bank overdraft	0	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	0
Trade Creditors	19,800	33,495	48,338	50,568	68,788	73,256	73,157	74,039	87,910	103,835	89,758	71,983	71,985	57,578	51,061
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	19,800	33,495	48,338	50,568	68,788	73,256	73,157	74,039	87,910	103,835	89,758	71,983	71,985	57,578	51,061
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	20,205	23,233	26,256	30,000	0	0	0	2,676	4,366	6,056	0	1,529	1,529	3,195	0
provisions	3,083	2,871	1,558	1,831	1,821	1,874	3,243	2,722	2,981	3,440	1,523	0	0	0	0
total long term liabilities	23,288	26,104	27,814	31,831	1,821	1,874	3,243	5,398	7,347	9,496	1,523	1,529	1,529	3,195	0
total liabilities	43,088	59,599	76,152	82,399	70,609	75,130	76,400	79,437	95,257	113,331	91,281	73,512	73,514	60,773	51,061
net assets	67,230	54,634	32,878	21,814	12,615	14,454	8,291	10,437	7,523	12,959	7,635	15,272	15,270	13,413	828
total shareholders funds	67,230	54,634	32,878	21,814	12,615	14,454	8,291	10,437	7,523	12,959	7,635	15,272	15,270	13,413	828

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	16,795	26,859	13,659	11,357	-1,839	7,609	-2,106	3,502	-5,783	6,407	-7,907	-244	2,289	17,323	952
Depreciation	0	0	0	0	0	0	0	2,505	2,630	3,035	1,436	1,509	1,661	1,897	854
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,199	-5,103	-2,595	-2,158	0	-1,446	0	-728	0	-1,415	0	-1	-652	-4,894	-283
Stock	0	0	0	0	0	0	-895	-68	158	-1,195	-4,750	0	6,000	0	750
Debtors	-4,886	-1,669	6,302	20,742	-5,757	6,703	45,834	4,552	-11,805	3,987	6,819	0	-639	1,260	22,617
Creditors	-13,695	-14,843	-2,230	-18,220	-4,468	99	-882	-13,871	-15,925	14,077	17,775	-2	14,407	6,517	51,061
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	212	1,313	-273	10	-53	-1,369	521	-259	-459	1,917	1,523	0	0	0	0
Cash flow from operations	3,999	9,895	2,259	-29,753	-603	-1,810	-47,406	-13,335	-7,890	21,229	10,758	1,262	12,344	19,583	29,217
Investing Activities
capital expenditure	-971	-6,872	1,485	-247	603	1,810	2,130	-1,798	-335	-12,098	-158	-1,509	-330	-7,799	-5,696
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-971	-6,872	1,485	-247	603	1,810	2,130	-1,798	-335	-12,098	-158	-1,509	-330	-7,799	-5,696
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,028	-3,023	-3,744	30,000	0	0	-2,676	-1,690	-1,690	6,056	-1,529	0	-1,666	3,195	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	60	141	347	332	270	247	221	156	59
cash flow from financing	-3,028	-3,023	-3,744	30,000	0	0	-2,716	-1,549	-1,343	6,388	-1,259	247	-1,445	3,351	159
cash and cash equivalents
cash	0	0	0	0	0	0	-47,992	-16,683	-9,568	15,519	9,341	0	10,568	15,135	23,680
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-47,992	-16,683	-9,568	15,519	9,341	0	10,568	15,135	23,680

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for arte creative design limited. Get real-time insights into arte creative 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 arte creative design limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B66 area or any other competitors across 12 key performance metrics.

ARTE CREATIVE DESIGN LIMITED group structure

Arte Creative Design Limited has no subsidiary companies.

Ultimate parent company

ARTE CREATIVE DESIGN LIMITED

06667603

ARTE CREATIVE DESIGN LIMITED Shareholders

jean-philippe carer	50%
mark jason norris	50%

Arte Creative Design Limited currently has 2 directors. The longest serving directors include Mr Mark Norris (Aug 2008) and Jean Carer (Aug 2008).

officer	country	age	start	end	role
Mr Mark Norris	England	52 years	Aug 2008	-	Director
Jean Carer	England	56 years	Aug 2008	-	Director

P&L

August 2023

turnover

251.9k

+1%

operating profit

16.8k

gross margin

24.7%

-4.86%

turnover

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

Balance Sheet

August 2023

net assets

67.2k

+0.23%

total assets

110.3k

-0.03%

cash

net assets

Total assets minus all liabilities

Similar Companies

regent print & frame ltd

1.5

newcastle print solutions limited

oxygen graphics limited

blackstripe marketing services limited

gogon printers ltd

3.5

company number

06667603

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

74100 - Specialised design activities

incorporation date

August 2008

ultimate parent company

None

previous names

N/A

address

unit 2, oak court crystal drive, smethwick, B66 1QG

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 arte creative design limited.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for ARTE CREATIVE DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.

arte creative design limited Company Information

arte creative design limited Estimated Valuation

arte creative design limited Estimated Valuation

arte creative design limited Estimated Valuation

Arte Creative Design Limited Overview

Arte Creative Design Limited Health Check

ARTE CREATIVE DESIGN LIMITED financials

arte creative design limited Credit Report and Business Information

Arte Creative Design Limited Competitor Analysis

arte creative design limited Ownership

arte creative design limited directors

arte creative design limited company details

arte creative design limited Charges & Mortgages

arte creative design limited Capital Raised & Share Issues BETA

arte creative design limited Companies House Filings - See Documents