Pomanda estimates the enterprise value of ARTWORKING WEB DESIGN LTD at £145.4k based on a Turnover of £487.7k and 0.3x industry multiple (adjusted for size and gross margin).
artworking web design ltdEstimated Valuation
£158.4k
Pomanda estimates the enterprise value of ARTWORKING WEB DESIGN LTD at £158.4k based on an EBITDA of £77.4k and a 2.05x industry multiple (adjusted for size and gross margin).
artworking web design ltdEstimated Valuation
£42.7k
Pomanda estimates the enterprise value of ARTWORKING WEB DESIGN LTD at £42.7k based on Net Assets of £25.7k and 1.67x industry multiple (adjusted for liquidity).
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Artworking Web Design LtdOverview
Artworking Web Design Ltd is a live company located in bristol, BS48 3PR with a Companies House number of 08267348. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2012, it's largest shareholder is
geoffrey thomas ellis
with a 92% stake. Artworking Web Design Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£487.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Artworking Web Design 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £487.7k, make it smaller than the average company (£8.1m)
£487.7k - Artworking Web Design Ltd
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (3.9%)
58% - Artworking Web Design Ltd
3.9% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (42.4%)
21.8% - Artworking Web Design Ltd
42.4% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (5.5%)
15.9% - Artworking Web Design Ltd
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (40)
4 - Artworking Web Design Ltd
40 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Artworking Web Design Ltd
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is less efficient (£177.6k)
£121.9k - Artworking Web Design Ltd
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (60 days)
121 days - Artworking Web Design Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (44 days)
134 days - Artworking Web Design Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Artworking Web Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Artworking Web Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (67.8%)
84.6% - Artworking Web Design Ltd
67.8% - Industry AVG
ARTWORKING WEB DESIGN LTD financials
EXPORT
Artworking Web Design Ltd's latest turnover from October 2023 is estimated at £487.7 thousand and the company has net assets of £25.7 thousand. According to their latest financial statements, Artworking Web Design Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
487,728
489,072
517,768
124,592
124,894
418,258
428,228
273,927
104,343
92,995
79,321
Other Income Or Grants
Cost Of Sales
381,329
372,640
406,613
95,710
97,668
321,940
330,339
199,268
74,218
68,525
59,744
Gross Profit
106,399
116,432
111,155
28,882
27,227
96,318
97,889
74,659
30,125
24,470
19,577
Admin Expenses
28,967
116,737
128,219
91,387
14,414
80,749
106,857
81,556
-18,729
27,739
15,842
Operating Profit
77,432
-305
-17,064
-62,505
12,813
15,569
-8,968
-6,897
48,854
-3,269
3,735
Interest Payable
Interest Receivable
86
153
500
180
560
305
105
Pre-Tax Profit
77,432
-305
-16,978
-62,352
13,312
15,569
-8,968
-6,717
49,414
-2,964
3,840
Tax
-19,358
-2,529
-2,958
-9,883
-883
Profit After Tax
58,074
-305
-16,978
-62,352
10,783
12,611
-8,968
-6,717
39,531
-2,964
2,957
Dividends Paid
Retained Profit
58,074
-305
-16,978
-62,352
10,783
12,611
-8,968
-6,717
39,531
-2,964
2,957
Employee Costs
252,654
190,656
171,009
173,032
171,330
168,753
109,473
52,963
54,558
53,287
51,484
Number Of Employees
4
3
3
3
3
3
2
1
1
1
1
EBITDA*
77,432
-305
-11,264
-57,642
12,813
15,569
-8,968
-6,897
53,445
952
7,939
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
4,439
4,223
7,557
1,686
2,103
16,735
21,198
25,452
4,702
639
1,260
Intangible Assets
7,200
10,800
25,200
28,800
32,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,439
4,223
7,557
8,886
12,903
16,735
21,198
25,452
29,902
29,439
33,660
Stock & work in progress
Trade Debtors
161,986
176,494
196,586
21,261
17,173
145,367
130,671
85,949
10,619
7,680
8,994
Group Debtors
Misc Debtors
17
420
420
Cash
171,821
133,258
143,939
79,936
42,148
misc current assets
total current assets
161,986
176,494
196,603
193,502
150,851
145,367
130,671
85,949
154,558
87,616
51,142
total assets
166,425
180,717
204,160
202,388
163,754
162,102
151,869
111,401
184,460
117,055
84,802
Bank overdraft
Bank loan
Trade Creditors
140,753
213,119
236,257
2,250
312
125,652
128,030
78,594
144,743
116,962
81,745
Group/Directors Accounts
185,921
96,324
other short term finances
hp & lease commitments
other current liabilities
29,236
19,785
total current liabilities
140,753
213,119
236,257
217,407
116,421
125,652
128,030
78,594
144,743
116,962
81,745
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
93
total long term liabilities
93
total liabilities
140,753
213,119
236,257
217,407
116,421
125,652
128,030
78,594
144,836
116,962
81,745
net assets
25,672
-32,402
-32,097
-15,019
47,333
36,450
23,839
32,807
39,624
93
3,057
total shareholders funds
25,672
-32,402
-32,097
-15,019
47,333
36,450
23,839
32,807
39,624
93
3,057
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
77,432
-305
-17,064
-62,505
12,813
15,569
-8,968
-6,897
48,854
-3,269
3,735
Depreciation
2,200
1,263
991
621
604
Amortisation
3,600
3,600
3,600
3,600
3,600
Tax
-19,358
-2,529
-2,958
-9,883
-883
Stock
Debtors
-14,508
-20,109
174,922
4,088
-127,774
14,696
44,722
75,330
2,939
-1,314
8,994
Creditors
-72,366
-23,138
234,007
1,938
-125,340
-2,378
49,436
-66,149
27,781
35,217
81,745
Accruals and Deferred Income
-29,236
9,451
19,785
Deferred Taxes & Provisions
-93
93
Cash flow from operations
216
-3,334
18,585
-50,341
32,503
-4,463
-4,254
-148,469
68,497
37,483
79,807
Investing Activities
capital expenditure
-216
3,334
-4,471
-846
3,832
4,463
4,254
4,450
-5,054
-37,864
Change in Investments
cash flow from investments
-216
3,334
-4,471
-846
3,832
4,463
4,254
4,450
-5,054
-37,864
Financing Activities
Bank loans
Group/Directors Accounts
-185,921
89,597
96,324
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
-100
100
interest
86
153
500
180
560
305
105
cash flow from financing
-185,935
89,750
96,924
80
560
305
205
cash and cash equivalents
cash
-171,821
38,563
133,258
-143,939
64,003
37,788
42,148
overdraft
change in cash
-171,821
38,563
133,258
-143,939
64,003
37,788
42,148
artworking web design ltd 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 artworking web design ltd. Get real-time insights into artworking web design ltd's credit score, group structure and payment trends.
Perform a competitor analysis for artworking web design ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS48 area or any other competitors across 12 key performance metrics.
artworking web design ltd Ownership
ARTWORKING WEB DESIGN LTD group structure
Artworking Web Design Ltd has no subsidiary companies.
Ultimate parent company
ARTWORKING WEB DESIGN LTD
08267348
ARTWORKING WEB DESIGN LTD Shareholders
The largest shareholders in Artworking Web Design Ltd include Geoffrey Thomas Ellis and Louise Victoria Ellis.
geoffrey thomas ellis
92%
louise victoria ellis
8%
artworking web design ltd directors
Artworking Web Design Ltd currently has 2 directors.
The longest serving directors include
Mr Geoffrey Ellis (Oct 2012) and
Mrs Louise Ellis (Oct 2012).
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 artworking web design ltd.
artworking web design 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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artworking web design ltdCompanies House Filings - See Documents
