artemis interior design limited Company Information
Company Number
10670423
Next Accounts
Dec 2025
Industry
Specialised design activities
Directors
Shareholders
jessica francoise jennie odile foxon winstone-adair
Group Structure
View All
Contact
Registered Address
suite 17, essex house, station road, upminster, essex, RM14 2SJ
Website
online-interior-design.comartemis interior design limited Estimated Valuation
Pomanda estimates the enterprise value of ARTEMIS INTERIOR DESIGN LIMITED at £42.3k based on a Turnover of £102k and 0.42x industry multiple (adjusted for size and gross margin).
artemis interior design limited Estimated Valuation
Pomanda estimates the enterprise value of ARTEMIS INTERIOR DESIGN LIMITED at £0 based on an EBITDA of £-174 and a 3.49x industry multiple (adjusted for size and gross margin).
artemis interior design limited Estimated Valuation
Pomanda estimates the enterprise value of ARTEMIS INTERIOR DESIGN LIMITED at £0 based on Net Assets of £-12.1k and 2.01x industry multiple (adjusted for liquidity).
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Artemis Interior Design Limited Overview
Artemis Interior Design Limited is a live company located in upminster, RM14 2SJ with a Companies House number of 10670423. It operates in the specialised design activities sector, SIC Code 74100. Founded in March 2017, it's largest shareholder is jessica francoise jennie odile foxon winstone-adair with a 100% stake. Artemis Interior Design Limited is a young, micro sized company, Pomanda has estimated its turnover at £102k with rapid growth in recent years.
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Artemis Interior Design Limited Health Check
Pomanda's financial health check has awarded Artemis Interior Design Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £102k, make it smaller than the average company (£195k)
- Artemis Interior Design Limited
£195k - Industry AVG
Growth
3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (12.4%)
- Artemis Interior Design Limited
12.4% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- Artemis Interior Design Limited
48.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.1%)
- Artemis Interior Design Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Artemis Interior Design Limited
2 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Artemis Interior Design Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £102k, this is equally as efficient (£102k)
- Artemis Interior Design Limited
£102k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Artemis Interior Design Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Artemis Interior Design Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Artemis Interior Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (26 weeks)
11 weeks - Artemis Interior Design Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 465.2%, this is a higher level of debt than the average (59.2%)
465.2% - Artemis Interior Design Limited
59.2% - Industry AVG
ARTEMIS INTERIOR DESIGN LIMITED financials
Artemis Interior Design Limited's latest turnover from March 2024 is estimated at £102 thousand and the company has net assets of -£12.1 thousand. According to their latest financial statements, Artemis Interior Design Limited has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 2,141 | 2,141 | 2,141 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 2,141 | 2,141 | 2,141 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 2,355 | 1,750 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,318 | 3,318 | 2,960 | 100 | 1,921 | 1,921 | 1,921 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,318 | 3,318 | 5,315 | 1,850 | 1,921 | 1,921 | 1,921 |
total assets | 3,318 | 3,318 | 5,315 | 1,850 | 4,062 | 4,062 | 4,062 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
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 | 15,435 | 15,435 | 16,021 | 10,951 | 13,566 | 13,446 | 13,446 |
total current liabilities | 15,435 | 15,435 | 16,021 | 10,951 | 13,567 | 13,447 | 13,447 |
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 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 15,435 | 15,435 | 16,021 | 10,951 | 13,567 | 13,447 | 13,447 |
net assets | -12,117 | -12,117 | -10,706 | -9,101 | -9,505 | -9,385 | -9,385 |
total shareholders funds | -12,117 | -12,117 | -10,706 | -9,101 | -9,505 | -9,385 | -9,385 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 535 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -2,355 | 605 | 1,750 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | -1 | 0 | 0 | 1 |
Accruals and Deferred Income | 0 | -586 | 5,070 | -2,615 | 120 | 0 | 13,446 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 358 | 2,860 | -1,821 | 0 | 0 | 1,921 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 358 | 2,860 | -1,821 | 0 | 0 | 1,921 |
artemis interior design limited Credit Report and Business Information
Artemis Interior Design Limited Competitor Analysis
Perform a competitor analysis for artemis interior design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RM14 area or any other competitors across 12 key performance metrics.
artemis interior design limited Ownership
ARTEMIS INTERIOR DESIGN LIMITED group structure
Artemis Interior Design Limited has no subsidiary companies.
Ultimate parent company
ARTEMIS INTERIOR DESIGN LIMITED
10670423
artemis interior design limited directors
Artemis Interior Design Limited currently has 1 director, Mrs Jessica Foxon Winstone-Adair serving since Mar 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jessica Foxon Winstone-Adair | England | 45 years | Mar 2017 | - | Director |
P&L
March 2024turnover
102k
+8%
operating profit
-174.2
0%
gross margin
48.8%
+10.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-12.1k
0%
total assets
3.3k
0%
cash
3.3k
0%
net assets
Total assets minus all liabilities
artemis interior design limited company details
company number
10670423
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
for the love of cake afternoon tea ltd (December 2020)
accountant
PLAN A FINANCIALS LIMITED
auditor
-
address
suite 17, essex house, station road, upminster, essex, RM14 2SJ
Bank
-
Legal Advisor
-
artemis interior design 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 interior design limited.
artemis interior design limited 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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artemis interior design limited Companies House Filings - See Documents
date | description | view/download |
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