artemis interiors limited
artemis interiors limited Company Information
Company Number
10173024
Website
www.artemisinteriors.comRegistered Address
7th floor, 125, finsbury pavement, london, EC2A 1NQ
Industry
Other building completion and finishing
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02072534191
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
anthony david martin 75%
alan martin 25%
artemis interiors limited Estimated Valuation
Pomanda estimates the enterprise value of ARTEMIS INTERIORS LIMITED at £36.5m based on a Turnover of £40.8m and 0.89x industry multiple (adjusted for size and gross margin).
artemis interiors limited Estimated Valuation
Pomanda estimates the enterprise value of ARTEMIS INTERIORS LIMITED at £404.1k based on an EBITDA of £86k and a 4.7x industry multiple (adjusted for size and gross margin).
artemis interiors limited Estimated Valuation
Pomanda estimates the enterprise value of ARTEMIS INTERIORS LIMITED at £462.7k based on Net Assets of £767.3k and 0.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Artemis Interiors Limited Overview
Artemis Interiors Limited is a live company located in london, EC2A 1NQ with a Companies House number of 10173024. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 2016, it's largest shareholder is anthony david martin with a 75% stake. Artemis Interiors Limited is a young, large sized company, Pomanda has estimated its turnover at £40.8m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Artemis Interiors Limited Health Check
Pomanda's financial health check has awarded Artemis Interiors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £40.8m, make it larger than the average company (£9.9m)
£40.8m - Artemis Interiors Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.1%)
14% - Artemis Interiors Limited
10.1% - Industry AVG
Production
with a gross margin of 4.5%, this company has a higher cost of product (30.6%)
4.5% - Artemis Interiors Limited
30.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.4%)
0.1% - Artemis Interiors Limited
5.4% - Industry AVG
Employees
with 29 employees, this is below the industry average (56)
29 - Artemis Interiors Limited
56 - Industry AVG
Pay Structure
on an average salary of £86.3k, the company has a higher pay structure (£39.9k)
£86.3k - Artemis Interiors Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£164.5k)
£1.4m - Artemis Interiors Limited
£164.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (46 days)
28 days - Artemis Interiors Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (37 days)
38 days - Artemis Interiors Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Artemis Interiors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (19 weeks)
14 weeks - Artemis Interiors Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (71.9%)
87.3% - Artemis Interiors Limited
71.9% - Industry AVG
ARTEMIS INTERIORS LIMITED financials
Artemis Interiors Limited's latest turnover from December 2023 is £40.8 million and the company has net assets of £767.3 thousand. According to their latest financial statements, Artemis Interiors Limited has 29 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 40,835,376 | 37,035,477 | 21,947,076 | 27,693,432 | 27,669,797 | 34,550,997 | 28,821,985 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 38,993,238 | 32,124,297 | 19,167,949 | 24,233,786 | 23,000,658 | 29,939,726 | 25,532,513 |
| Gross Profit | 1,842,138 | 4,911,180 | 2,779,127 | 3,459,646 | 4,669,139 | 4,611,271 | 3,289,472 |
| Admin Expenses | 1,823,644 | 2,608,892 | 2,373,070 | 2,120,392 | 2,315,650 | 2,513,037 | 2,543,620 |
| Operating Profit | 18,494 | 2,302,288 | 406,057 | 1,339,254 | 2,353,489 | 2,098,234 | 745,852 |
| Interest Payable | 0 | 0 | 2,423 | 0 | 0 | 0 | 0 |
| Interest Receivable | 62,720 | 9,871 | 355 | 4,295 | 11,131 | 5,584 | 3,007 |
| Pre-Tax Profit | 81,214 | 2,312,159 | 403,989 | 1,343,549 | 2,364,620 | 2,103,818 | 748,859 |
| Tax | -48,715 | -470,666 | -99,976 | -274,528 | -474,428 | -558,341 | -187,662 |
| Profit After Tax | 32,499 | 1,841,493 | 304,013 | 1,069,021 | 1,890,192 | 1,545,477 | 561,197 |
| Dividends Paid | 1,311,650 | 426,726 | 725,210 | 1,330,500 | 1,160,300 | 588,833 | 1,078,958 |
| Retained Profit | -1,287,491 | 1,225,528 | -451,614 | -368,381 | 540,873 | 802,096 | -737,325 |
| Employee Costs | 2,502,369 | 1,977,550 | 1,706,282 | 1,568,697 | 1,727,851 | 1,482,206 | 1,256,007 |
| Number Of Employees | 29 | 29 | 23 | 23 | 24 | 22 | 18 |
| EBITDA* | 86,032 | 2,370,901 | 472,339 | 1,404,231 | 2,419,365 | 2,167,792 | 828,589 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,107 | 26,728 | 38,451 | 22,607 | 29,469 | 29,898 | 13,833 |
| Intangible Assets | 125,129 | 176,030 | 226,931 | 277,832 | 328,733 | 379,634 | 439,018 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 141,236 | 202,758 | 265,382 | 300,439 | 358,202 | 409,532 | 452,851 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,225,609 | 3,594,982 | 916,020 | 3,051,298 | 3,438,007 | 3,017,275 | 2,684,055 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,901,950 | 3,671,780 | 2,574,717 | 2,048,413 | 1,867,261 | 1,561,426 | 1,354,942 |
| Cash | 2,898,965 | 5,995,434 | 3,473,438 | 6,401,669 | 3,994,650 | 5,653,364 | 2,052,001 |
| misc current assets | 34,728 | 0 | 4,028 | 0 | 0 | 0 | 0 |
| total current assets | 12,061,252 | 13,262,196 | 6,968,203 | 11,501,380 | 9,299,918 | 10,232,065 | 6,090,998 |
| total assets | 12,202,488 | 13,464,954 | 7,233,585 | 11,801,819 | 9,658,120 | 10,641,597 | 6,543,849 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 |
| Trade Creditors | 4,064,090 | 3,562,903 | 2,037,170 | 4,359,953 | 3,164,029 | 3,849,715 | 2,456,036 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,586,763 | 7,068,736 | 3,775,172 | 4,554,259 | 4,290,263 | 5,031,042 | 3,561,930 |
| total current liabilities | 10,650,853 | 10,631,639 | 5,812,342 | 9,914,212 | 7,454,292 | 8,880,757 | 6,017,966 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 21,409 | 278,313 | 0 |
| provisions | 3,452 | 5,981 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,452 | 5,981 | 0 | 0 | 21,409 | 278,313 | 0 |
| total liabilities | 10,654,305 | 10,637,620 | 5,812,342 | 9,914,212 | 7,475,701 | 9,159,070 | 6,017,966 |
| net assets | 767,330 | 2,054,821 | 829,293 | 1,280,907 | 1,649,288 | 1,108,415 | 306,319 |
| total shareholders funds | 767,330 | 2,054,821 | 829,293 | 1,280,907 | 1,649,288 | 1,108,415 | 306,319 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 18,494 | 2,302,288 | 406,057 | 1,339,254 | 2,353,489 | 2,098,234 | 745,852 |
| Depreciation | 16,637 | 17,712 | 15,381 | 14,076 | 14,975 | 10,174 | 12,749 |
| Amortisation | 50,901 | 50,901 | 50,901 | 50,901 | 50,901 | 59,384 | 69,988 |
| Tax | -48,715 | -470,666 | -99,976 | -274,528 | -474,428 | -558,341 | -187,662 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,860,797 | 3,776,025 | -1,608,974 | -205,557 | 726,567 | 539,704 | 4,038,997 |
| Creditors | 501,187 | 1,525,733 | -2,322,783 | 1,195,924 | -685,686 | 1,393,679 | 2,456,036 |
| Accruals and Deferred Income | -481,973 | 3,293,564 | -779,087 | 263,996 | -740,779 | 1,469,112 | 3,561,930 |
| Deferred Taxes & Provisions | -2,529 | 5,981 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,806,795 | 2,949,488 | -1,120,533 | 2,795,180 | -208,095 | 3,932,538 | 2,619,896 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -27,807 | 1,885,418 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -27,807 | 1,885,418 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | -1,000,000 | 1,000,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -21,409 | -256,904 | 278,313 | 0 |
| share issue | |||||||
| interest | 62,720 | 9,871 | -2,068 | 4,295 | 11,131 | 5,584 | 3,007 |
| cash flow from financing | 62,720 | 9,871 | -1,002,068 | 982,886 | -245,773 | 283,897 | 1,046,651 |
| cash and cash equivalents | |||||||
| cash | -3,096,469 | 2,521,996 | -2,928,231 | 2,407,019 | -1,658,714 | 3,601,363 | 2,052,001 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,096,469 | 2,521,996 | -2,928,231 | 2,407,019 | -1,658,714 | 3,601,363 | 2,052,001 |
artemis interiors limited Credit Report and Business Information
Artemis Interiors Limited Competitor Analysis
Perform a competitor analysis for artemis interiors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in EC2A area or any other competitors across 12 key performance metrics.
artemis interiors limited Ownership
ARTEMIS INTERIORS LIMITED group structure
Artemis Interiors Limited has 2 subsidiary companies.
Ultimate parent company
ARTEMIS INTERIORS LIMITED
10173024
2 subsidiaries
artemis interiors limited directors
Artemis Interiors Limited currently has 2 directors. The longest serving directors include Mr Alan Martin (May 2016) and Mr Anthony Martin (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Martin | England | 56 years | May 2016 | - | Director |
| Mr Anthony Martin | England | 65 years | May 2016 | - | Director |
P&L
December 2023turnover
40.8m
+10%
operating profit
18.5k
-99%
gross margin
4.6%
-65.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
767.3k
-0.63%
total assets
12.2m
-0.09%
cash
2.9m
-0.52%
net assets
Total assets minus all liabilities
Similar Companies
artemis interiors limited company details
company number
10173024
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2016
age
8
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
7th floor, 125, finsbury pavement, london, EC2A 1NQ
accountant
-
auditor
XEINADIN AUDIT LIMITED
artemis interiors 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 artemis interiors limited.
artemis interiors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
