artisan care northants holdco limited

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artisan care northants holdco limited Company Information

Share ARTISAN CARE NORTHANTS HOLDCO LIMITED

Company Number

06962594

Shareholders

artisan care holdco limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

little houghton house, bedford road, northampton, NN7 1AB

artisan care northants holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARTISAN CARE NORTHANTS HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

artisan care northants holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARTISAN CARE NORTHANTS HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

artisan care northants holdco limited Estimated Valuation

£210

Pomanda estimates the enterprise value of ARTISAN CARE NORTHANTS HOLDCO LIMITED at £210 based on Net Assets of £100 and 2.11x industry multiple (adjusted for liquidity).

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Artisan Care Northants Holdco Limited Overview

Artisan Care Northants Holdco Limited is a live company located in northampton, NN7 1AB with a Companies House number of 06962594. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2009, it's largest shareholder is artisan care holdco limited with a 100% stake. Artisan Care Northants Holdco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Artisan Care Northants Holdco Limited Health Check

Pomanda's financial health check has awarded Artisan Care Northants Holdco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Artisan Care Northants Holdco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Artisan Care Northants Holdco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Artisan Care Northants Holdco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Artisan Care Northants Holdco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (115)

- - Artisan Care Northants Holdco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Artisan Care Northants Holdco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Artisan Care Northants Holdco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Artisan Care Northants Holdco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Artisan Care Northants Holdco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Artisan Care Northants Holdco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Artisan Care Northants Holdco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50%, this is a similar level of debt than the average (54.7%)

- - Artisan Care Northants Holdco Limited

- - Industry AVG

ARTISAN CARE NORTHANTS HOLDCO LIMITED financials

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Artisan Care Northants Holdco Limited's latest turnover from March 2024 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Artisan Care Northants Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012Dec 2011Dec 2010
Turnover2,489,8131,584,678697,751322
Other Income Or Grants
Cost Of Sales1,559,8981,142,275689,505267
Gross Profit929,915442,4038,24655
Admin Expenses-8,395,062612,724316,537401,62655
Operating Profit8,395,062317,191125,866-393,380
Interest Payable109,14779,83157,437
Interest Receivable20
Pre-Tax Profit6,800,000208,04446,035-450,797
Tax-128,786-23,1909,477
Profit After Tax6,800,00079,25822,845-441,320
Dividends Paid6,800,000
Retained Profit79,25822,845-441,320
Employee Costs1,502,5781,039,230641,62234,194
Number Of Employees11333311119388511
EBITDA*8,395,062502,256262,749-261,127

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012Dec 2011Dec 2010
Tangible Assets6,700,0004,263,9254,361,000
Intangible Assets
Investments & Other200200200200200200200200200200200
Debtors (Due After 1 year)
Total Fixed Assets2002002002002002002002002002006,700,0004,263,9254,361,000200
Stock & work in progress
Trade Debtors18,04816,147
Group Debtors
Misc Debtors16,92083,980100,541
Cash134,95629,109630
misc current assets
total current assets151,876131,137117,318
total assets2002002002002002002002002002006,851,8764,395,0624,478,318200
Bank overdraft211,240141,375147,259
Bank loan
Trade Creditors 123,21356,252168,996100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities100100100100100100100100100100160,249175,019109,682
total current liabilities100100100100100100100100100100494,702372,646425,937100
loans4,438,7602,633,3152,686,125
hp & lease commitments
Accruals and Deferred Income
other liabilities230,0001,820,0001,820,000
provisions75,640
total long term liabilities4,744,4004,453,3154,506,125
total liabilities1001001001001001001001001001005,239,1024,825,9614,932,062100
net assets1001001001001001001001001001001,612,774-430,899-453,744100
total shareholders funds1001001001001001001001001001001,612,774-430,899-453,744100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit8,395,062317,191125,866-393,380
Depreciation185,065136,883132,253
Amortisation
Tax-128,786-23,1909,477
Stock
Debtors-16,92016,920-14,660116,688
Creditors-123,213123,213-112,744168,896100
Accruals and Deferred Income-160,149160,24965,337109,682
Deferred Taxes & Provisions-75,64075,640
Cash flow from operations8,395,062-342,082715,652206,812-89,760100
Investing Activities
capital expenditure-656,725-39,808-671,610
Change in Investments200-200200
cash flow from investments-200-656,725-39,808-671,410-200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-4,438,7604,438,760-52,8102,686,125
Hire Purchase and Lease Commitments
other long term liabilities-230,000230,0001,820,000
share issue-1,612,6741,533,516-12,524100
interest-109,147-79,831-57,417
cash flow from financing-6,281,4346,093,129-132,6414,436,184100
cash and cash equivalents
cash-134,956134,95628,479630
overdraft-211,240211,240-5,884147,259
change in cash76,284-76,28434,363-146,629

artisan care northants holdco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Artisan Care Northants Holdco Limited Competitor Analysis

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Perform a competitor analysis for artisan care northants holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in NN7 area or any other competitors across 12 key performance metrics.

artisan care northants holdco limited Ownership

ARTISAN CARE NORTHANTS HOLDCO LIMITED group structure

Artisan Care Northants Holdco Limited has 1 subsidiary company.

Ultimate parent company

2 parents

ARTISAN CARE NORTHANTS HOLDCO LIMITED

06962594

1 subsidiary

ARTISAN CARE NORTHANTS HOLDCO LIMITED Shareholders

artisan care holdco limited 100%

artisan care northants holdco limited directors

Artisan Care Northants Holdco Limited currently has 3 directors. The longest serving directors include Mr John Strowbridge (Jul 2012) and Mr Matthew Proctor (Jun 2018).

officercountryagestartendrole
Mr John StrowbridgeEngland58 years Jul 2012- Director
Mr Matthew ProctorEngland57 years Jun 2018- Director
Mr Ian MatthewsUnited Kingdom76 years Jun 2018- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

100

0%

total assets

200

0%

cash

0

0%

net assets

Total assets minus all liabilities

artisan care northants holdco limited company details

company number

06962594

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2009

age

16

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

avery care northants holdco ltd (November 2022)

seagrave care limited (March 2018)

accountant

-

auditor

-

address

little houghton house, bedford road, northampton, NN7 1AB

Bank

-

Legal Advisor

-

artisan care northants holdco limited Charges & Mortgages

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 artisan care northants holdco limited.

artisan care northants holdco limited Capital Raised & Share Issues BETA

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.

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artisan care northants holdco limited Companies House Filings - See Documents

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