artemis & co ltd
artemis & co ltd Company Information
Group Structure
View All
Industry
Bookkeeping activities
+2Registered Address
25 chancery rise, york, YO24 4DG
Website
www.artemisandco.co.ukartemis & co ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTEMIS & CO LTD at £50.5k based on a Turnover of £127.7k and 0.4x industry multiple (adjusted for size and gross margin).
artemis & co ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTEMIS & CO LTD at £75.3k based on an EBITDA of £30.8k and a 2.45x industry multiple (adjusted for size and gross margin).
artemis & co ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTEMIS & CO LTD at £0 based on Net Assets of £-2.6k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Artemis & Co Ltd Overview
Artemis & Co Ltd is a live company located in york, YO24 4DG with a Companies House number of 07477745. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in December 2010, it's largest shareholder is betul cankurt with a 100% stake. Artemis & Co Ltd is a established, micro sized company, Pomanda has estimated its turnover at £127.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Artemis & Co Ltd Health Check
Pomanda's financial health check has awarded Artemis & Co Ltd a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £127.7k, make it smaller than the average company (£452.9k)
- Artemis & Co Ltd
£452.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.1%)
- Artemis & Co Ltd
8.1% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (52.8%)
- Artemis & Co Ltd
52.8% - Industry AVG
Profitability
an operating margin of 24.1% make it more profitable than the average company (5.9%)
- Artemis & Co Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Artemis & Co Ltd
6 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Artemis & Co Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is less efficient (£81.6k)
- Artemis & Co Ltd
£81.6k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (53 days)
- Artemis & Co Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (22 days)
- Artemis & Co Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Artemis & Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Artemis & Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (54.9%)
105.9% - Artemis & Co Ltd
54.9% - Industry AVG
ARTEMIS & CO LTD financials
Artemis & Co Ltd's latest turnover from March 2024 is estimated at £127.7 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Artemis & Co Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 63,826 | |||||||||||||
| Other Income Or Grants | 2 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 63,828 | |||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 1,227 | |||||||||||||
| Tax | -457 | |||||||||||||
| Profit After Tax | 770 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 770 | |||||||||||||
| Employee Costs | 19,973 | |||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,056 | 2,233 | 1,312 | 822 | 1,026 | 4,103 | 4,424 | 4,825 | 5,326 | 5,458 | 3,298 | 2,004 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,056 | 2,233 | 1,312 | 822 | 1,026 | 4,103 | 4,424 | 4,825 | 5,326 | 5,458 | 3,298 | 2,004 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,376 | 26,996 | 0 | 15,934 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 48 | 100 | 16 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 33,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,376 | 26,996 | 33,819 | 15,934 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 48 | 100 | 54 |
| total assets | 43,376 | 26,996 | 34,875 | 18,167 | 1,312 | 822 | 1,026 | 4,103 | 4,524 | 4,925 | 5,426 | 5,506 | 3,398 | 2,058 |
| 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 | 36,665 | 39,254 | 33,250 | 42,475 | 45,219 | 38,414 | 40,721 | 10,634 | 13,069 | 8,766 | 8,774 | 7,534 | 1,223 | 6,566 |
| 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 | 28,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,665 | 39,254 | 61,683 | 42,475 | 45,219 | 38,414 | 40,721 | 10,634 | 13,069 | 8,766 | 8,774 | 7,534 | 1,223 | 6,566 |
| loans | 0 | 0 | 17,412 | 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 | 9,282 | 13,397 | 0 | 20,682 | 7,103 | 8,337 | 1,499 | 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 | 9,282 | 13,397 | 17,412 | 20,682 | 7,103 | 8,337 | 1,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,947 | 52,651 | 79,095 | 63,157 | 52,322 | 46,751 | 42,220 | 10,634 | 13,069 | 8,766 | 8,774 | 7,534 | 1,223 | 6,566 |
| net assets | -2,571 | -25,655 | -44,220 | -44,990 | -51,010 | -45,929 | -41,194 | -6,531 | -8,545 | -3,841 | -3,348 | -2,028 | 2,175 | -4,508 |
| total shareholders funds | -2,571 | -25,655 | -44,220 | -44,990 | -51,010 | -45,929 | -41,194 | -6,531 | -8,545 | -3,841 | -3,348 | -2,028 | 2,175 | -4,508 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 1,178 | 401 | 501 | 132 | 660 | 825 | 354 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -457 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,380 | 26,896 | -15,834 | 15,934 | 0 | 0 | 0 | 0 | -100 | 0 | 52 | -52 | 84 | 16 |
| Creditors | -2,589 | 6,004 | -9,225 | -2,744 | 6,805 | -2,307 | 30,087 | -2,435 | 4,303 | -8 | 1,240 | 6,311 | -5,343 | 6,566 |
| Accruals and Deferred Income | 0 | -28,433 | 28,433 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -17,412 | 17,412 | 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 | -4,115 | 13,397 | -20,682 | 13,579 | -1,234 | 6,838 | 1,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | -3,270 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -33,719 | 33,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 | 38 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -33,719 | 33,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 | 38 |
artemis & co ltd Credit Report and Business Information
Artemis & Co Ltd Competitor Analysis
Perform a competitor analysis for artemis & co ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in YO24 area or any other competitors across 12 key performance metrics.
artemis & co ltd Ownership
ARTEMIS & CO LTD group structure
Artemis & Co Ltd has no subsidiary companies.
Ultimate parent company
ARTEMIS & CO LTD
07477745
artemis & co ltd directors
Artemis & Co Ltd currently has 1 director, Ms Betul Can serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Betul Can | England | 53 years | Dec 2010 | - | Director |
P&L
March 2024turnover
127.7k
+57%
operating profit
30.8k
0%
gross margin
16.5%
-36.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.6k
-0.9%
total assets
43.4k
+0.61%
cash
0
0%
net assets
Total assets minus all liabilities
artemis & co ltd company details
company number
07477745
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
69202 - Bookkeeping activities
96090 - Other personal service activities n.e.c.
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
25 chancery rise, york, YO24 4DG
Bank
-
Legal Advisor
-
artemis & co ltd 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 artemis & co ltd.
artemis & co ltd 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.
Click to start generating capital raising & share issue transactions for ARTEMIS & CO LTD. This can take several minutes, an email will notify you when this has completed.
artemis & co ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
