artbotai limited
artbotai limited Company Information
Company Number
11531861
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
omnicom media group europe limited
Group Structure
View All
Contact
Registered Address
bankside 3, 90 - 100 southwark street, london, SE1 0SW
Website
http://operaconsult.netartbotai limited Estimated Valuation
Pomanda estimates the enterprise value of ARTBOTAI LIMITED at £17.1m based on a Turnover of £13.2m and 1.29x industry multiple (adjusted for size and gross margin).
artbotai limited Estimated Valuation
Pomanda estimates the enterprise value of ARTBOTAI LIMITED at £6.7m based on an EBITDA of £734.9k and a 9.18x industry multiple (adjusted for size and gross margin).
artbotai limited Estimated Valuation
Pomanda estimates the enterprise value of ARTBOTAI LIMITED at £2.3m based on Net Assets of £983.2k and 2.37x industry multiple (adjusted for liquidity).
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Artbotai Limited Overview
Artbotai Limited is a live company located in london, SE1 0SW with a Companies House number of 11531861. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2018, it's largest shareholder is omnicom media group europe limited with a 100% stake. Artbotai Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.2m with healthy growth in recent years.
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Artbotai Limited Health Check
Pomanda's financial health check has awarded Artbotai Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £13.2m, make it larger than the average company (£4.8m)
£13.2m - Artbotai Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.6%)
13% - Artbotai Limited
6.6% - Industry AVG
Production
with a gross margin of 99.9%, this company has a lower cost of product (38.2%)
99.9% - Artbotai Limited
38.2% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.7%)
2.6% - Artbotai Limited
5.7% - Industry AVG
Employees
with 113 employees, this is above the industry average (27)
113 - Artbotai Limited
27 - Industry AVG
Pay Structure
on an average salary of £68.8k, the company has a higher pay structure (£54k)
£68.8k - Artbotai Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £117.1k, this is less efficient (£171.5k)
£117.1k - Artbotai Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (41 days)
35 days - Artbotai Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 11105 days, this is slower than average (32 days)
11105 days - Artbotai Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Artbotai Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Artbotai Limited
- - 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 (62.4%)
85.9% - Artbotai Limited
62.4% - Industry AVG
ARTBOTAI LIMITED financials
Artbotai Limited's latest turnover from December 2023 is £13.2 million and the company has net assets of £983.2 thousand. According to their latest financial statements, Artbotai Limited has 113 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 13,233,605 | 12,433,683 | 11,547,245 | 9,058,515 | 6,419,399 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,527 | -170,214 | 604,289 | 349,226 | 308,096 |
| Gross Profit | 13,223,078 | 12,603,897 | 10,942,956 | 8,709,289 | 6,111,303 |
| Admin Expenses | 12,883,052 | 12,855,920 | 10,063,478 | 8,169,736 | 5,813,526 |
| Operating Profit | 340,026 | -252,023 | 879,478 | 539,553 | 297,777 |
| Interest Payable | 203,172 | 99,716 | 67,461 | 80,911 | 70,308 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 136,854 | -351,739 | 812,017 | 458,642 | 227,469 |
| Tax | -29,210 | 70,542 | -198,729 | -89,311 | -53,385 |
| Profit After Tax | 107,644 | -281,197 | 613,288 | 369,331 | 174,084 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 107,644 | -281,197 | 613,288 | 369,331 | 174,084 |
| Employee Costs | 7,776,638 | 8,206,226 | 6,647,495 | 5,660,558 | 4,651,650 |
| Number Of Employees | 113 | 126 | 108 | 95 | 61 |
| EBITDA* | 734,949 | 107,263 | 1,008,197 | 669,851 | 416,917 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 135,975 | 170,340 | 97,110 | 78,432 | 70,798 |
| Intangible Assets | 1,033,321 | 975,374 | 129,326 | 211,006 | 292,686 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,169,296 | 1,145,714 | 226,436 | 289,438 | 363,484 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,294,226 | 2,188,470 | 1,162,799 | 1,291,743 | 1,311,815 |
| Group Debtors | 3,662,476 | 3,472,130 | 9,051,469 | 3,308,401 | 2,735,295 |
| Misc Debtors | 859,361 | 1,591,639 | 1,256,822 | 892,724 | 114,913 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,816,063 | 7,252,239 | 11,471,090 | 5,492,868 | 4,162,023 |
| total assets | 6,985,359 | 8,397,953 | 11,697,526 | 5,782,306 | 4,525,507 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 320,286 | 290,206 | 302,944 | 226,217 | 250,068 |
| Group/Directors Accounts | 4,517,779 | 6,223,026 | 7,516,262 | 4,225,317 | 3,303,839 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 49,649 | 40,377 | 12,395 | 0 | 0 |
| other current liabilities | 1,025,606 | 860,310 | 2,652,609 | 787,357 | 797,514 |
| total current liabilities | 5,913,320 | 7,413,919 | 10,484,210 | 5,238,891 | 4,351,421 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 88,889 | 108,528 | 38,755 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 17,858 | 0 | 0 |
| total long term liabilities | 88,889 | 108,528 | 56,613 | 0 | 0 |
| total liabilities | 6,002,209 | 7,522,447 | 10,540,823 | 5,238,891 | 4,351,421 |
| net assets | 983,150 | 875,506 | 1,156,703 | 543,415 | 174,086 |
| total shareholders funds | 983,150 | 875,506 | 1,156,703 | 543,415 | 174,086 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 340,026 | -252,023 | 879,478 | 539,553 | 297,777 |
| Depreciation | 52,020 | 67,606 | 47,039 | 48,618 | 37,460 |
| Amortisation | 342,903 | 291,680 | 81,680 | 81,680 | 81,680 |
| Tax | -29,210 | 70,542 | -198,729 | -89,311 | -53,385 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,436,176 | -4,218,851 | 5,978,222 | 1,330,845 | 4,162,023 |
| Creditors | 30,080 | -12,738 | 76,727 | -23,851 | 250,068 |
| Accruals and Deferred Income | 165,296 | -1,792,299 | 1,865,252 | -10,157 | 797,514 |
| Deferred Taxes & Provisions | 0 | -17,858 | 17,858 | 0 | 0 |
| Cash flow from operations | 2,337,291 | 2,573,761 | -3,208,917 | -784,313 | -2,750,909 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,705,247 | -1,293,236 | 3,290,945 | 921,478 | 3,303,839 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -10,367 | 97,755 | 51,150 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -203,172 | -99,716 | -67,461 | -80,911 | -70,308 |
| cash flow from financing | -1,918,786 | -1,295,197 | 3,274,634 | 840,565 | 3,233,533 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
artbotai limited Credit Report and Business Information
Artbotai Limited Competitor Analysis
Perform a competitor analysis for artbotai limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
artbotai limited Ownership
ARTBOTAI LIMITED group structure
Artbotai Limited has no subsidiary companies.
Ultimate parent company
OMNICOM GROUP INC
#0053407
2 parents
ARTBOTAI LIMITED
11531861
artbotai limited directors
Artbotai Limited currently has 2 directors. The longest serving directors include Mr Oliver Roxburgh (Aug 2018) and Mr Alexander Newman (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Roxburgh | England | 49 years | Aug 2018 | - | Director |
| Mr Alexander Newman | England | 46 years | Aug 2018 | - | Director |
P&L
December 2023turnover
13.2m
+6%
operating profit
340k
-235%
gross margin
100%
-1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
983.2k
+0.12%
total assets
7m
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
artbotai limited company details
company number
11531861
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
adylic limited (September 2024)
accountant
-
auditor
MHA
address
bankside 3, 90 - 100 southwark street, london, SE1 0SW
Bank
-
Legal Advisor
-
artbotai 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 artbotai limited.
artbotai 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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artbotai limited Companies House Filings - See Documents
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