artforest ltd
artforest ltd Company Information
Group Structure
View All
Industry
Manufacture of jewellery and related articles
+1Registered Address
unit 10, enterprise court farfield park, rotherham, S63 5DB
Website
-artforest ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTFOREST LTD at £5k based on a Turnover of £9.5k and 0.53x industry multiple (adjusted for size and gross margin).
artforest ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTFOREST LTD at £6.4k based on an EBITDA of £1.6k and a 3.94x industry multiple (adjusted for size and gross margin).
artforest ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTFOREST LTD at £938 based on Net Assets of £424 and 2.21x industry multiple (adjusted for liquidity).
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Artforest Ltd Overview
Artforest Ltd is a live company located in rotherham, S63 5DB with a Companies House number of 09901832. It operates in the manufacture of jewellery and related articles sector, SIC Code 32120. Founded in December 2015, it's largest shareholder is ewa weremczuk with a 100% stake. Artforest Ltd is a established, micro sized company, Pomanda has estimated its turnover at £9.5k with healthy growth in recent years.
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Artforest Ltd Health Check
Pomanda's financial health check has awarded Artforest Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £9.5k, make it smaller than the average company (£3.1m)
- Artforest Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (14.5%)
- Artforest Ltd
14.5% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (43.2%)
- Artforest Ltd
43.2% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (7.8%)
- Artforest Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Artforest Ltd
18 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Artforest Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £9.5k, this is less efficient (£136.4k)
- Artforest Ltd
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (40 days)
- Artforest Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (31 days)
- Artforest Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Artforest Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Artforest Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (51.9%)
85.9% - Artforest Ltd
51.9% - Industry AVG
ARTFOREST LTD financials
Artforest Ltd's latest turnover from April 2024 is estimated at £9.5 thousand and the company has net assets of £424. According to their latest financial statements, we estimate that Artforest Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Dec 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | ||||||||
| Trade Debtors | 2,896 | 1,272 | 1,577 | 2,780 | 1,523 | 1,053 | 2,757 | 9,139 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 2,896 | 1,272 | 1,577 | 2,780 | 1,523 | 1,053 | 2,757 | 9,139 |
| total assets | 2,996 | 1,372 | 1,677 | 2,880 | 1,623 | 1,153 | 2,857 | 9,239 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,363 | 1,155 | 2,469 | 2,544 | 105 | 1,174 | 610 | 3,591 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 1,363 | 1,155 | 2,469 | 2,544 | 105 | 1,174 | 610 | 3,591 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,209 | 1,020 | 846 | 933 | 549 | 552 | ||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,209 | 1,020 | 846 | 933 | 549 | 552 | ||
| total liabilities | 2,572 | 2,175 | 3,315 | 3,477 | 654 | 1,726 | 610 | 3,591 |
| net assets | 424 | -803 | -1,638 | -597 | 969 | -573 | 2,247 | 5,648 |
| total shareholders funds | 424 | -803 | -1,638 | -597 | 969 | -573 | 2,247 | 5,648 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 1,624 | -305 | -1,203 | 1,257 | 470 | -1,704 | 2,757 | 9,139 |
| Creditors | 208 | -1,314 | -75 | 2,439 | -1,069 | 564 | 610 | 3,591 |
| Accruals and Deferred Income | 189 | 174 | -87 | 384 | -3 | 552 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 100 | 100 | ||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
artforest ltd Credit Report and Business Information
Artforest Ltd Competitor Analysis
Perform a competitor analysis for artforest ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in S63 area or any other competitors across 12 key performance metrics.
artforest ltd Ownership
ARTFOREST LTD group structure
Artforest Ltd has no subsidiary companies.
Ultimate parent company
ARTFOREST LTD
09901832
artforest ltd directors
Artforest Ltd currently has 1 director, Ms Ewa Weremczuk serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ewa Weremczuk | England | 66 years | Dec 2015 | - | Director |
P&L
April 2024turnover
9.5k
+121%
operating profit
1.6k
0%
gross margin
30.2%
+12.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
424
-1.53%
total assets
3k
+1.18%
cash
0
0%
net assets
Total assets minus all liabilities
artforest ltd company details
company number
09901832
Type
Private limited with Share Capital
industry
32120 - Manufacture of jewellery and related articles
74100 - Specialised design activities
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
KATARZYNA OKROJ
auditor
-
address
unit 10, enterprise court farfield park, rotherham, S63 5DB
Bank
-
Legal Advisor
-
artforest 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 artforest ltd.
artforest 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 ARTFOREST LTD. This can take several minutes, an email will notify you when this has completed.
artforest ltd Companies House Filings - See Documents
| date | description | view/download |
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