Pomanda estimates the enterprise value of ARTISAN CARE KETTERING LIMITED at £1.7m based on a Turnover of £2.4m and 0.68x industry multiple (adjusted for size and gross margin).
artisan care kettering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARTISAN CARE KETTERING LIMITED at £0 based on an EBITDA of £-798.1k and a 5.36x industry multiple (adjusted for size and gross margin).
artisan care kettering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARTISAN CARE KETTERING LIMITED at £0 based on Net Assets of £-4.5m and 2.81x industry multiple (adjusted for liquidity).
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Artisan Care Kettering LimitedOverview
Artisan Care Kettering Limited is a live company located in northampton, NN7 1AB with a Companies House number of 11563626. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in September 2018, it's largest shareholder is
artisan care holdco limited
with a 100% stake. Artisan Care Kettering Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Artisan Care Kettering Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3.3m)
£2.4m - Artisan Care Kettering Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Artisan Care Kettering Limited
- - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (38.8%)
29.5% - Artisan Care Kettering Limited
38.8% - Industry AVG
Profitability
an operating margin of -34.2% make it less profitable than the average company (10.6%)
-34.2% - Artisan Care Kettering Limited
10.6% - Industry AVG
Employees
with 77 employees, this is similar to the industry average (74)
77 - Artisan Care Kettering Limited
74 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
£24.3k - Artisan Care Kettering Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £31.7k, this is less efficient (£40.8k)
£31.7k - Artisan Care Kettering Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (17 days)
17 days - Artisan Care Kettering Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (13 days)
99 days - Artisan Care Kettering Limited
13 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is more than average (0 days)
2 days - Artisan Care Kettering Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Artisan Care Kettering Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 367.5%, this is a higher level of debt than the average (44.5%)
367.5% - Artisan Care Kettering Limited
44.5% - Industry AVG
ARTISAN CARE KETTERING LIMITED financials
EXPORT
Artisan Care Kettering Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of -£4.5 million. According to their latest financial statements, Artisan Care Kettering Limited has 77 employees and maintains cash reserves of £83.7 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
Turnover
2,439,229
2,958,487
1,243,744
Other Income Or Grants
Cost Of Sales
1,720,838
1,294,181
625,428
Gross Profit
718,391
1,664,306
618,316
Admin Expenses
1,553,302
2,820,245
2,576,144
532,906
Operating Profit
-834,911
-1,155,939
-1,957,828
-532,906
Interest Payable
Interest Receivable
2,797
Pre-Tax Profit
-832,114
-1,155,939
-1,957,828
-657,871
Tax
-9,696
804
124,996
Profit After Tax
-832,114
-1,165,635
-1,957,024
-532,875
Dividends Paid
Retained Profit
-832,114
-1,165,635
-1,957,024
-532,875
Employee Costs
1,867,477
1,255,456
740,351
Number Of Employees
77
52
30
3
1
1
EBITDA*
-798,108
-1,143,165
-1,936,409
-532,906
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
630,003
624,469
586,012
23,522
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
630,003
624,469
586,012
23,522
Stock & work in progress
9,662
9,662
2,000
Trade Debtors
116,776
572,904
31,955
Group Debtors
687,999
5,457
1
1
Misc Debtors
149,217
431,460
527,077
714,554
Cash
83,707
22,858
147,268
61,251
misc current assets
227
total current assets
1,047,361
1,036,884
713,984
775,805
1
1
total assets
1,677,364
1,661,353
1,299,996
799,327
1
1
Bank overdraft
Bank loan
Trade Creditors
468,491
4,621,784
55,378
50,804
Group/Directors Accounts
4,122,280
3,196,889
915,527
other short term finances
hp & lease commitments
other current liabilities
578,664
148,905
302,795
total current liabilities
5,169,435
4,621,784
3,401,172
1,269,126
loans
hp & lease commitments
Accruals and Deferred Income
995,576
695,102
388,722
63,075
other liabilities
provisions
total long term liabilities
995,576
695,102
388,722
63,075
total liabilities
6,165,011
5,316,886
3,789,894
1,332,201
net assets
-4,487,647
-3,655,533
-2,489,898
-532,874
1
1
total shareholders funds
-4,487,647
-3,655,533
-2,489,898
-532,874
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-834,911
-1,155,939
-1,957,828
-532,906
Depreciation
36,803
12,774
21,419
Amortisation
Tax
-9,696
804
124,996
Stock
7,662
2,000
Debtors
-50,372
439,875
-150,065
714,553
1
Creditors
-4,153,293
4,566,406
4,574
50,804
Accruals and Deferred Income
879,138
157,475
171,757
365,870
Deferred Taxes & Provisions
Cash flow from operations
-4,021,891
3,123,483
-1,611,209
-705,789
-1
Investing Activities
capital expenditure
-42,337
-51,231
-583,909
-23,522
Change in Investments
cash flow from investments
-42,337
-51,231
-583,909
-23,522
Financing Activities
Bank loans
Group/Directors Accounts
4,122,280
-3,196,889
2,281,362
915,527
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2,797
cash flow from financing
4,125,077
-3,196,889
2,281,362
915,527
1
cash and cash equivalents
cash
60,849
-124,410
86,017
61,251
overdraft
change in cash
60,849
-124,410
86,017
61,251
artisan care kettering limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for artisan care kettering limited. Get real-time insights into artisan care kettering limited's credit score, group structure and payment trends.
Artisan Care Kettering Limited Competitor Analysis
Perform a competitor analysis for artisan care kettering limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NN7 area or any other competitors across 12 key performance metrics.
artisan care kettering limited Ownership
ARTISAN CARE KETTERING LIMITED group structure
Artisan Care Kettering Limited has no subsidiary companies.
The sole shareholder of Artisan Care Kettering Limited is Artisan Care Holdco Limited.
artisan care holdco limited
100%
artisan care kettering limited directors
Artisan Care Kettering Limited currently has 3 directors.
The longest serving directors include
Mr Matthew Proctor (Sep 2018) and
Mr John Strowbridge (Sep 2018).
little houghton house, bedford road, northampton, NN7 1AB
Bank
-
Legal Advisor
-
artisan care kettering 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 found 1 charges/mortgages relating to artisan care kettering limited. Currently there are 1 open charges and 0 have been satisfied in the past.
artisan care kettering 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.
Click to start generating capital raising & share issue transactions for ARTISAN CARE KETTERING LIMITED. This can take several minutes, an email will notify you when this has completed.
artisan care kettering limitedCompanies House Filings - See Documents
