artemis interior design limited

artemis interior design limited Company Information

Share ARTEMIS INTERIOR DESIGN LIMITED
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YoungMicroRapid

Company Number

10670423

Industry

Specialised design activities

 

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

artemis interior design limited Estimated Valuation

£42.3k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £102k, make it smaller than the average company (£195k)

£102k - Artemis Interior Design Limited

£195k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (12.4%)

124% - Artemis Interior Design Limited

12.4% - Industry AVG

production

Production

with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)

48.7% - Artemis Interior Design Limited

48.7% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (8.1%)

-0.2% - Artemis Interior Design Limited

8.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Artemis Interior Design Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - Artemis Interior Design Limited

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102k, this is equally as efficient (£102k)

£102k - Artemis Interior Design Limited

£102k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Artemis Interior Design Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Artemis Interior Design Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Artemis Interior Design Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover101,97294,71836,6789,03953,321464,529
Other Income Or Grants0000000
Cost Of Sales52,28552,80216,9794,48023,410227,275
Gross Profit49,68741,91619,6994,55929,912237,254
Admin Expenses49,86143,46021,3154,18530,0341646,644
Operating Profit-174-1,544-1,616374-122-14-9,390
Interest Payable0000000
Interest Receivable1741331112145
Pre-Tax Profit0-1,411-1,605375-1200-9,385
Tax000-71000
Profit After Tax0-1,411-1,605304-1200-9,385
Dividends Paid0000000
Retained Profit0-1,411-1,605304-1200-9,385
Employee Costs30,62725,10328,00026,68830,48640,74240,846
Number Of Employees1111111
EBITDA*-174-1,544-1,616374-122-14-8,855

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets00002,1412,1412,141
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets00002,1412,1412,141
Stock & work in progress0000000
Trade Debtors002,3551,750000
Group Debtors0000000
Misc Debtors0000000
Cash3,3183,3182,9601001,9211,9211,921
misc current assets0000000
total current assets3,3183,3185,3151,8501,9211,9211,921
total assets3,3183,3185,3151,8504,0624,0624,062
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000111
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities15,43515,43516,02110,95113,56613,44613,446
total current liabilities15,43515,43516,02110,95113,56713,44713,447
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities15,43515,43516,02110,95113,56713,44713,447
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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-174-1,544-1,616374-122-14-9,390
Depreciation000000535
Amortisation0000000
Tax000-71000
Stock0000000
Debtors0-2,3556051,750000
Creditors000-1001
Accruals and Deferred Income0-5865,070-2,615120013,446
Deferred Taxes & Provisions0000000
Cash flow from operations-1742252,849-4,063-2-144,592
Investing Activities
capital expenditure0002,14100-2,676
Change in Investments0000000
cash flow from investments0002,14100-2,676
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000100000
interest1741331112145
cash flow from financing174133111012145
cash and cash equivalents
cash03582,860-1,821001,921
overdraft0000000
change in cash03582,860-1,821001,921

artemis interior design limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Artemis Interior Design Limited Competitor Analysis

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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 Shareholders

jessica francoise jennie odile foxon winstone-adair 100%

artemis interior design limited directors

Artemis Interior Design Limited currently has 1 director, Mrs Jessica Foxon Winstone-Adair serving since Mar 2017.

officercountryagestartendrole
Mrs Jessica Foxon Winstone-AdairEngland45 years Mar 2017- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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