artemis (northern) ltd
artemis (northern) ltd Company Information
Company Number
08575550
Next Accounts
Dec 2024
Industry
Activities of insurance agents and brokers
Directors
Shareholders
ruth kay
martin kay
Group Structure
View All
Contact
Registered Address
6 falkirk avenue, widnes, cheshire, WA8 9DX
Website
-artemis (northern) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTEMIS (NORTHERN) LTD at £114.4k based on a Turnover of £98.7k and 1.16x industry multiple (adjusted for size and gross margin).
artemis (northern) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTEMIS (NORTHERN) LTD at £223 based on an EBITDA of £48 and a 4.64x industry multiple (adjusted for size and gross margin).
artemis (northern) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTEMIS (NORTHERN) LTD at £1.6k based on Net Assets of £563 and 2.76x industry multiple (adjusted for liquidity).
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Artemis (northern) Ltd Overview
Artemis (northern) Ltd is a live company located in cheshire, WA8 9DX with a Companies House number of 08575550. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in June 2013, it's largest shareholder is ruth kay with a 50% stake. Artemis (northern) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £98.7k with low growth in recent years.
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Artemis (northern) Ltd Health Check
Pomanda's financial health check has awarded Artemis (Northern) Ltd a 1 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £98.7k, make it smaller than the average company (£2.6m)
- Artemis (northern) Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.2%)
- Artemis (northern) Ltd
5.2% - Industry AVG
Production
with a gross margin of 61.6%, this company has a higher cost of product (96.9%)
- Artemis (northern) Ltd
96.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (19.7%)
- Artemis (northern) Ltd
19.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Artemis (northern) Ltd
17 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Artemis (northern) Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£107.8k)
- Artemis (northern) Ltd
£107.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (69 days)
- Artemis (northern) Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (116 days)
- Artemis (northern) Ltd
116 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Artemis (northern) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Artemis (northern) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (58.6%)
97% - Artemis (northern) Ltd
58.6% - Industry AVG
ARTEMIS (NORTHERN) LTD financials
Artemis (Northern) Ltd's latest turnover from March 2023 is estimated at £98.7 thousand and the company has net assets of £563. According to their latest financial statements, Artemis (Northern) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 112 | 513 | 578 | 7 | 163 | 450 | 386 | 599 | 824 | 1,162 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 112 | 513 | 578 | 7 | 163 | 450 | 386 | 599 | 824 | 1,162 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,848 | 17,516 | 18,340 | 12,710 | 18,012 | 20,560 | 20,923 | 16,552 | 13,369 | 7,882 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,626 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 3,295 | 4,816 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,848 | 17,516 | 18,340 | 12,710 | 18,012 | 20,560 | 20,923 | 16,719 | 16,664 | 17,324 |
| total assets | 18,960 | 18,029 | 18,918 | 12,717 | 18,175 | 21,010 | 21,309 | 17,318 | 17,488 | 18,486 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,397 | 17,505 | 13,878 | 12,217 | 10,360 | 13,326 | 20,998 | 16,907 | 10,028 | 10,332 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,397 | 17,505 | 13,878 | 12,217 | 10,457 | 13,326 | 20,998 | 16,907 | 10,028 | 10,332 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 165 | 232 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 165 | 232 |
| total liabilities | 18,397 | 17,505 | 13,878 | 12,217 | 10,457 | 13,326 | 20,998 | 17,015 | 10,193 | 10,564 |
| net assets | 563 | 524 | 5,040 | 500 | 7,718 | 7,684 | 311 | 303 | 7,295 | 7,922 |
| total shareholders funds | 563 | 524 | 5,040 | 500 | 7,718 | 7,684 | 311 | 303 | 7,295 | 7,922 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 378 | 338 | 338 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,332 | -824 | 5,630 | -5,302 | -2,548 | -363 | 4,371 | 3,183 | 861 | 12,508 |
| Creditors | 892 | 3,627 | 1,661 | 1,857 | -2,966 | -7,672 | 4,091 | 6,879 | -304 | 10,332 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -108 | -57 | -67 | 232 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | -97 | 97 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -167 | -3,128 | -1,521 | 4,816 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -167 | -3,128 | -1,521 | 4,816 |
artemis (northern) ltd Credit Report and Business Information
Artemis (northern) Ltd Competitor Analysis
Perform a competitor analysis for artemis (northern) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WA8 area or any other competitors across 12 key performance metrics.
artemis (northern) ltd Ownership
ARTEMIS (NORTHERN) LTD group structure
Artemis (Northern) Ltd has no subsidiary companies.
Ultimate parent company
ARTEMIS (NORTHERN) LTD
08575550
artemis (northern) ltd directors
Artemis (Northern) Ltd currently has 1 director, Mr Martin Kay serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Kay | 56 years | Jun 2013 | - | Director |
P&L
March 2023turnover
98.7k
+4%
operating profit
48.2
0%
gross margin
61.6%
-3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
563
+0.07%
total assets
19k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
artemis (northern) ltd company details
company number
08575550
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
6 falkirk avenue, widnes, cheshire, WA8 9DX
Bank
-
Legal Advisor
-
artemis (northern) 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 (northern) ltd.
artemis (northern) ltd Companies House Filings - See Documents
| date | description | view/download |
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