artemis pharma ltd

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artemis pharma ltd Company Information

Share ARTEMIS PHARMA LTD

Company Number

07978773

Shareholders

lolakhon jabbarova

Group Structure

View All

Industry

Non-specialised wholesale trade

 

Registered Address

suite 1, 37 panton street, london, SW1Y 4EA

Website

-

artemis pharma ltd Estimated Valuation

£420.4k

Pomanda estimates the enterprise value of ARTEMIS PHARMA LTD at £420.4k based on a Turnover of £1.6m and 0.27x industry multiple (adjusted for size and gross margin).

artemis pharma ltd Estimated Valuation

£19.3k

Pomanda estimates the enterprise value of ARTEMIS PHARMA LTD at £19.3k based on an EBITDA of £5.8k and a 3.32x industry multiple (adjusted for size and gross margin).

artemis pharma ltd Estimated Valuation

£116.8k

Pomanda estimates the enterprise value of ARTEMIS PHARMA LTD at £116.8k based on Net Assets of £44.6k and 2.62x industry multiple (adjusted for liquidity).

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Artemis Pharma Ltd Overview

Artemis Pharma Ltd is a live company located in london, SW1Y 4EA with a Companies House number of 07978773. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2012, it's largest shareholder is lolakhon jabbarova with a 100% stake. Artemis Pharma Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Artemis Pharma Ltd Health Check

Pomanda's financial health check has awarded Artemis Pharma 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£15.3m)

£1.6m - Artemis Pharma Ltd

£15.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 204%, show it is growing at a faster rate (7.9%)

204% - Artemis Pharma Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a higher cost of product (27.4%)

18.1% - Artemis Pharma Ltd

27.4% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (5%)

0.4% - Artemis Pharma Ltd

5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (37)

3 - Artemis Pharma Ltd

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)

£44.2k - Artemis Pharma Ltd

£44.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £524k, this is more efficient (£372.4k)

£524k - Artemis Pharma Ltd

£372.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (50 days)

74 days - Artemis Pharma Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (32 days)

79 days - Artemis Pharma Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Artemis Pharma Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Artemis Pharma Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (45.6%)

86.4% - Artemis Pharma Ltd

45.6% - Industry AVG

ARTEMIS PHARMA LTD financials

EXPORTms excel logo

Artemis Pharma Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £44.6 thousand. According to their latest financial statements, we estimate that Artemis Pharma Ltd has 3 employees 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 2014Mar 2013
Turnover1,572,0513,074,8201,236,82455,942877,087843,6032,5917,3148,091103,83438,81122,885
Other Income Or Grants
Cost Of Sales1,287,9512,508,1151,007,78046,010718,509695,7652,1475,9636,59184,75032,18218,788
Gross Profit284,100566,704229,0449,932158,578147,8374441,3511,50019,0846,6294,097
Admin Expenses278,295538,178208,08810,647155,557144,119546-2,412-2,78530,38414,412-1,834
Operating Profit5,80528,52620,956-7153,0213,718-1023,7634,285-11,300-7,7835,931
Interest Payable
Interest Receivable86011520
Pre-Tax Profit5,80528,52620,956-7153,0214,5781,1014,4665,157-11,185-7,7635,932
Tax-1,451-5,420-3,982-574-870-209-893-1,032-1,424
Profit After Tax4,35423,10616,974-7152,4473,7088923,5724,125-11,185-7,7634,508
Dividends Paid
Retained Profit4,35423,10616,974-7152,4473,7088923,5724,125-11,185-7,7634,508
Employee Costs132,455209,371121,52837,29774,41173,05735,79835,04933,95232,94733,10832,580
Number Of Employees353122111111
EBITDA*5,80528,52620,956-7153,0213,718-1023,7634,285-11,300-7,7835,931

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress237,613172,953
Trade Debtors321,750674,013277,61710,844191,503187,93749,1545,7315,2146,764
Group Debtors
Misc Debtors4,9874,7484,9564,4433,520
Cash229,376252,050310,16138,2107,849195
misc current assets5,2665,1824,503
total current assets326,737678,761282,57315,288195,023193,203472,170429,506359,31543,94113,0636,959
total assets326,737678,761282,57315,288195,023193,203472,170429,506359,31543,94113,0636,959
Bank overdraft
Bank loan
Trade Creditors 282,133638,511265,42914,619193,908194,512161,39358,25516,2132,353
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities477,317435,613207,048
total current liabilities282,133638,511265,42914,619193,908194,512477,318435,614368,44158,25516,2132,353
loans
hp & lease commitments
Accruals and Deferred Income498230253
other liabilities
provisions
total long term liabilities499230253
total liabilities282,133638,511265,42915,118194,138194,765477,318435,614368,44158,25516,2132,353
net assets44,60440,25017,144170885-1,562-5,147-6,107-9,126-14,314-3,1504,605
total shareholders funds44,60440,25017,144170885-1,562-5,147-6,107-9,126-14,314-3,1504,605
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit5,80528,52620,956-7153,0213,718-1023,7634,285-11,300-7,7835,931
Depreciation
Amortisation
Tax-1,451-5,420-3,982-574-870-209-893-1,032-1,424
Stock-237,61364,660172,953
Debtors-352,024396,188267,286-179,7367,087187,936-49,15343,422518-1,5516,764
Creditors-356,378373,082250,810-179,289-604194,512-161,393103,13842,04213,8592,353
Accruals and Deferred Income-498268-23-477,06441,704228,565207,048
Deferred Taxes & Provisions
Cash flow from operations-5,267-230,027-23,267-53,758270,01730,2247,62796
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-12268-5541,06322797
interest86011520
cash flow from financing73868-5541,0631372797
cash and cash equivalents
cash-229,376-22,674-58,111271,95230,3617,654195
overdraft
change in cash-229,376-22,674-58,111271,95230,3617,654195

artemis pharma ltd 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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Artemis Pharma Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for artemis pharma ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

artemis pharma ltd Ownership

ARTEMIS PHARMA LTD group structure

Artemis Pharma Ltd has no subsidiary companies.

Ultimate parent company

ARTEMIS PHARMA LTD

07978773

ARTEMIS PHARMA LTD Shareholders

lolakhon jabbarova 100%

artemis pharma ltd directors

Artemis Pharma Ltd currently has 1 director, Mr Souleymane Soumahoro serving since Jul 2019.

officercountryagestartendrole
Mr Souleymane SoumahoroEngland56 years Jul 2019- Director

P&L

March 2024

turnover

1.6m

-49%

operating profit

5.8k

0%

gross margin

18.1%

-1.95%

turnover

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

Balance Sheet

March 2024

net assets

44.6k

+0.11%

total assets

326.7k

-0.52%

cash

0

0%

net assets

Total assets minus all liabilities

artemis pharma ltd company details

company number

07978773

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

suite 1, 37 panton street, london, SW1Y 4EA

Bank

-

Legal Advisor

-

artemis pharma 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 pharma ltd.

artemis pharma 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.

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artemis pharma ltd Companies House Filings - See Documents

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