ml artifacts limited

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ml artifacts limited Company Information

Share ML ARTIFACTS LIMITED

Company Number

11191930

Shareholders

jonathan michael clarke

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

fraser ross house, 24 broad street, stamford, lincolnshire, PE9 1PJ

Website

-

ml artifacts limited Estimated Valuation

£117.4k

Pomanda estimates the enterprise value of ML ARTIFACTS LIMITED at £117.4k based on a Turnover of £175.6k and 0.67x industry multiple (adjusted for size and gross margin).

ml artifacts limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ML ARTIFACTS LIMITED at £0 based on an EBITDA of £-15.1k and a 4.4x industry multiple (adjusted for size and gross margin).

ml artifacts limited Estimated Valuation

£9.9k

Pomanda estimates the enterprise value of ML ARTIFACTS LIMITED at £9.9k based on Net Assets of £5.1k and 1.96x industry multiple (adjusted for liquidity).

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Ml Artifacts Limited Overview

Ml Artifacts Limited is a live company located in stamford, PE9 1PJ with a Companies House number of 11191930. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2018, it's largest shareholder is jonathan michael clarke with a 100% stake. Ml Artifacts Limited is a young, micro sized company, Pomanda has estimated its turnover at £175.6k with rapid growth in recent years.

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Ml Artifacts Limited Health Check

Pomanda's financial health check has awarded Ml Artifacts Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £175.6k, make it smaller than the average company (£840.3k)

£175.6k - Ml Artifacts Limited

£840.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (8.2%)

81% - Ml Artifacts Limited

8.2% - Industry AVG

production

Production

with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)

39.9% - Ml Artifacts Limited

39.9% - Industry AVG

profitability

Profitability

an operating margin of -9.9% make it less profitable than the average company (5.7%)

-9.9% - Ml Artifacts Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Ml Artifacts Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Ml Artifacts Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.8k, this is more efficient (£72.9k)

£87.8k - Ml Artifacts Limited

£72.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is near the average (27 days)

32 days - Ml Artifacts Limited

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ml Artifacts Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ml Artifacts Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (58 weeks)

20 weeks - Ml Artifacts Limited

58 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (37.7%)

84.3% - Ml Artifacts Limited

37.7% - Industry AVG

ML ARTIFACTS LIMITED financials

EXPORTms excel logo

Ml Artifacts Limited's latest turnover from March 2024 is estimated at £175.6 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, Ml Artifacts Limited has 2 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover175,619118,48167,51029,72137,02336,61339,439
Other Income Or Grants
Cost Of Sales105,48270,17140,46618,23822,28721,93523,942
Gross Profit70,13748,30927,04411,48314,73614,67915,497
Admin Expenses87,51145,41613,2845,42321,5527,04512,067
Operating Profit-17,3742,89313,7606,060-6,8167,6343,430
Interest Payable
Interest Receivable9028731191012809
Pre-Tax Profit-16,4723,76713,8796,070-6,8047,7143,440
Tax-716-2,637-1,153-1,466-654
Profit After Tax-16,4723,05111,2424,917-6,8046,2482,786
Dividends Paid
Retained Profit-16,4723,05111,2424,917-6,8046,2482,786
Employee Costs58,02928,27127,11425,42324,90224,79723,981
Number Of Employees2111111
EBITDA*-15,1313,93015,1827,087-5,7518,1773,534

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets3,5831,9522,4781,0452,0722,5482,229
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,5831,9522,4781,0452,0722,5482,229
Stock & work in progress
Trade Debtors15,60312,5425,2819301,0089851,462
Group Debtors
Misc Debtors2,509668346542350987145
Cash10,50623,85517,23814,5055,53617,7153,638
misc current assets
total current assets28,61837,06522,86515,9776,89419,6875,245
total assets32,20139,01725,34317,0228,96622,2357,474
Bank overdraft
Bank loan
Trade Creditors 1,125
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities26,45217,1066,3838,4526,24212,6174,165
total current liabilities26,45217,1066,3839,5776,24212,6174,165
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions681371471198394484423
total long term liabilities681371471198394484423
total liabilities27,13317,4776,8549,7756,63613,1014,588
net assets5,06821,54018,4897,2472,3309,1342,886
total shareholders funds5,06821,54018,4897,2472,3309,1342,886
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-17,3742,89313,7606,060-6,8167,6343,430
Depreciation2,2431,0371,4221,0271,065543104
Amortisation
Tax-716-2,637-1,153-1,466-654
Stock
Debtors4,9027,5834,155114-6143651,607
Creditors-1,1251,125
Accruals and Deferred Income9,34610,723-2,0692,210-6,3758,4524,165
Deferred Taxes & Provisions310-100273-196-9061423
Cash flow from operations-10,3776,2545,4698,959-11,60214,8595,861
Investing Activities
capital expenditure-3,874-511-2,855-589-862-2,333
Change in Investments
cash flow from investments-3,874-511-2,855-589-862-2,333
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest9028731191012809
cash flow from financing902873119101280109
cash and cash equivalents
cash-13,3496,6172,7338,969-12,17914,0773,638
overdraft
change in cash-13,3496,6172,7338,969-12,17914,0773,638

ml artifacts 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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Ml Artifacts Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ml artifacts limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.

ml artifacts limited Ownership

ML ARTIFACTS LIMITED group structure

Ml Artifacts Limited has no subsidiary companies.

Ultimate parent company

ML ARTIFACTS LIMITED

11191930

ML ARTIFACTS LIMITED Shareholders

jonathan michael clarke 100%

ml artifacts limited directors

Ml Artifacts Limited currently has 1 director, Dr Jonathan Clarke serving since Feb 2018.

officercountryagestartendrole
Dr Jonathan ClarkeUnited Kingdom52 years Feb 2018- Director

P&L

March 2024

turnover

175.6k

+48%

operating profit

-17.4k

0%

gross margin

40%

-2.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

5.1k

-0.76%

total assets

32.2k

-0.17%

cash

10.5k

-0.56%

net assets

Total assets minus all liabilities

ml artifacts limited company details

company number

11191930

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BRAYSHAW MOREY

auditor

-

address

fraser ross house, 24 broad street, stamford, lincolnshire, PE9 1PJ

Bank

-

Legal Advisor

-

ml artifacts 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 ml artifacts limited.

ml artifacts 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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ml artifacts limited Companies House Filings - See Documents

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