artis construction limited
artis construction limited Company Information
Company Number
09667866
Website
www.artisconstruction.comRegistered Address
4 arkwright road, south croydon, surrey, CR2 0LD
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rockpool investment nominee limited 99.7%
michael litman 0.2%
View Allartis construction limited Estimated Valuation
Pomanda estimates the enterprise value of ARTIS CONSTRUCTION LIMITED at £3m based on a Turnover of £8.9m and 0.34x industry multiple (adjusted for size and gross margin).
artis construction limited Estimated Valuation
Pomanda estimates the enterprise value of ARTIS CONSTRUCTION LIMITED at £13.4m based on an EBITDA of £4.9m and a 2.72x industry multiple (adjusted for size and gross margin).
artis construction limited Estimated Valuation
Pomanda estimates the enterprise value of ARTIS CONSTRUCTION LIMITED at £3.1m based on Net Assets of £2.5m and 1.26x industry multiple (adjusted for liquidity).
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Artis Construction Limited Overview
Artis Construction Limited is a live company located in surrey, CR2 0LD with a Companies House number of 09667866. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2015, it's largest shareholder is rockpool investment nominee limited with a 99.7% stake. Artis Construction Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.9m with rapid growth in recent years.
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Artis Construction Limited Health Check
Pomanda's financial health check has awarded Artis Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £8.9m, make it larger than the average company (£562.8k)
- Artis Construction Limited
£562.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 189%, show it is growing at a faster rate (7.6%)
- Artis Construction Limited
7.6% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (19.9%)
- Artis Construction Limited
19.9% - Industry AVG
Profitability
an operating margin of 55% make it more profitable than the average company (6.2%)
- Artis Construction Limited
6.2% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Artis Construction Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Artis Construction Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£207.5k)
- Artis Construction Limited
£207.5k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (25 days)
- Artis Construction Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (28 days)
- Artis Construction Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Artis Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Artis Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (74.4%)
34.4% - Artis Construction Limited
74.4% - Industry AVG
artis construction limited Credit Report and Business Information
Artis Construction Limited Competitor Analysis
Perform a competitor analysis for artis construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
artis construction limited Ownership
ARTIS CONSTRUCTION LIMITED group structure
Artis Construction Limited has no subsidiary companies.
Ultimate parent company
ARTIS CONSTRUCTION LIMITED
09667866
artis construction limited directors
Artis Construction Limited currently has 2 directors. The longest serving directors include Mr Himakshu Patel (Oct 2015) and Mr David Griffiths (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Himakshu Patel | 56 years | Oct 2015 | - | Director | |
| Mr David Griffiths | 68 years | Oct 2015 | - | Director |
ARTIS CONSTRUCTION LIMITED financials
Artis Construction Limited's latest turnover from March 2023 is estimated at £8.9 million and the company has net assets of £2.5 million. According to their latest financial statements, Artis Construction Limited has 3 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 475,383 | 1,415 | 2,382 | 2,682 | 1,080 | 0 | 337 | 675 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 475,000 | 475,000 | 475,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 475,383 | 476,415 | 477,382 | 477,682 | 1,080 | 0 | 337 | 675 |
| Stock & work in progress | 0 | 2,753,351 | 2,290,717 | 2,227,510 | 1,049,752 | 865,697 | 0 | 0 |
| Trade Debtors | 3,307,200 | 19,670 | 0 | 0 | 317,955 | 648,080 | 1,724,118 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 37,066 | 114,284 | 549,435 | 1,007,510 | 1,248,220 | 5,241 | 7,872 |
| Cash | 0 | 35,686 | 356,024 | 274,614 | 1,370,137 | 1,276,418 | 2,532,022 | 4,269,610 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,307,200 | 2,845,773 | 2,761,025 | 3,051,559 | 3,745,354 | 4,038,415 | 4,261,381 | 4,277,482 |
| total assets | 3,782,583 | 3,322,188 | 3,238,407 | 3,529,241 | 3,746,434 | 4,038,415 | 4,261,718 | 4,278,157 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,219,014 | 17,593 | 11,342 | 16,377 | 18,505 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 450,998 | 69,067 | 94,457 | 69,088 | 72,634 | 73,283 | 14,819 |
| total current liabilities | 1,219,014 | 468,591 | 80,409 | 110,834 | 87,593 | 72,634 | 73,283 | 14,819 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 83,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 83,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,302,645 | 468,591 | 80,409 | 110,834 | 87,593 | 72,634 | 73,283 | 14,819 |
| net assets | 2,479,938 | 2,853,597 | 3,157,998 | 3,418,407 | 3,658,841 | 3,965,781 | 4,188,435 | 4,263,338 |
| total shareholders funds | 2,479,938 | 2,853,597 | 3,157,998 | 3,418,407 | 3,658,841 | 3,965,781 | 4,188,435 | 4,263,338 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,115 | 2,249 | 1,648 | 467 | 337 | 337 | 337 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | -2,753,351 | 462,634 | 63,207 | 1,177,758 | 184,055 | 865,697 | 0 | 0 |
| Debtors | 3,250,464 | -57,548 | -435,151 | -776,030 | -570,835 | 166,941 | 1,721,487 | 7,872 |
| Creditors | 1,201,421 | 6,251 | -5,035 | -2,128 | 18,505 | 0 | 0 | 0 |
| Accruals and Deferred Income | -367,367 | 381,931 | -25,390 | 25,369 | -3,546 | -649 | 58,464 | 14,819 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -475,000 | 0 | 0 | 475,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -35,686 | -320,338 | 81,410 | -1,095,523 | 93,719 | -1,255,604 | -1,737,588 | 4,269,610 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -35,686 | -320,338 | 81,410 | -1,095,523 | 93,719 | -1,255,604 | -1,737,588 | 4,269,610 |
P&L
March 2023turnover
8.9m
+2418%
operating profit
4.9m
0%
gross margin
9.4%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.5m
-0.13%
total assets
3.8m
+0.14%
cash
0
-1%
net assets
Total assets minus all liabilities
artis construction limited company details
company number
09667866
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4 arkwright road, south croydon, surrey, CR2 0LD
last accounts submitted
March 2023
artis construction 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 artis construction limited.
artis construction limited Companies House Filings - See Documents
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