suite 1 windrush court, abingdon business park, abingdon, oxfordshire, OX14 1SY
Website
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artemas joseph holdings ltdEstimated Valuation
£313.7k
Pomanda estimates the enterprise value of ARTEMAS JOSEPH HOLDINGS LTD at £313.7k based on a Turnover of £480.5k and 0.65x industry multiple (adjusted for size and gross margin).
artemas joseph holdings ltdEstimated Valuation
£270.3k
Pomanda estimates the enterprise value of ARTEMAS JOSEPH HOLDINGS LTD at £270.3k based on an EBITDA of £80.7k and a 3.35x industry multiple (adjusted for size and gross margin).
artemas joseph holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARTEMAS JOSEPH HOLDINGS LTD at £0 based on Net Assets of £-189.2k and 1.53x industry multiple (adjusted for liquidity).
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Artemas Joseph Holdings LtdOverview
Artemas Joseph Holdings Ltd is a live company located in abingdon, OX14 1SY with a Companies House number of 12188902. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in September 2019, it's largest shareholder is
michael diamandis
with a 47.5% stake. Artemas Joseph Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£480.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Artemas Joseph Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £480.5k, make it smaller than the average company (£16.5m)
£480.5k - Artemas Joseph Holdings Ltd
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (6.6%)
56% - Artemas Joseph Holdings Ltd
6.6% - Industry AVG
Production
with a gross margin of 28.9%, this company has a comparable cost of product (28.9%)
28.9% - Artemas Joseph Holdings Ltd
28.9% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (6.1%)
16.8% - Artemas Joseph Holdings Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (97)
1 - Artemas Joseph Holdings Ltd
97 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - Artemas Joseph Holdings Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £480.5k, this is more efficient (£164.1k)
£480.5k - Artemas Joseph Holdings Ltd
£164.1k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (55 days)
58 days - Artemas Joseph Holdings Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (46 days)
161 days - Artemas Joseph Holdings Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Artemas Joseph Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Artemas Joseph Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 291.3%, this is a higher level of debt than the average (47.8%)
291.3% - Artemas Joseph Holdings Ltd
47.8% - Industry AVG
ARTEMAS JOSEPH HOLDINGS LTD financials
EXPORT
Artemas Joseph Holdings Ltd's latest turnover from April 2023 is estimated at £480.5 thousand and the company has net assets of -£189.2 thousand. According to their latest financial statements, Artemas Joseph Holdings Ltd has 1 employee and maintains cash reserves of £98 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
480,521
299,159
192,254
126,647
Other Income Or Grants
Cost Of Sales
341,527
208,671
135,246
87,433
Gross Profit
138,994
90,487
57,008
39,214
Admin Expenses
58,247
366,473
23,476
31,365
Operating Profit
80,747
-275,986
33,532
7,849
Interest Payable
4,100
3,206
1,525
Interest Receivable
5
Pre-Tax Profit
76,652
-279,192
32,007
7,849
Tax
-19,163
-6,081
-1,491
Profit After Tax
57,489
-279,192
25,926
6,358
Dividends Paid
Retained Profit
57,489
-279,192
25,926
6,358
Employee Costs
37,712
36,354
34,565
33,995
Number Of Employees
1
1
1
1
EBITDA*
80,747
-275,986
33,532
7,849
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
Intangible Assets
Investments & Other
60
60
150,110
150,000
Debtors (Due After 1 year)
Total Fixed Assets
60
60
150,110
150,000
Stock & work in progress
Trade Debtors
76,415
26,072
48,489
17,833
Group Debtors
175,300
78,223
Misc Debtors
22,360
56,652
21,200
200
Cash
98
125
1
misc current assets
total current assets
98,873
82,849
244,990
96,256
total assets
98,933
82,909
395,100
246,256
Bank overdraft
Bank loan
Trade Creditors
151,104
134,474
13,812
Group/Directors Accounts
other short term finances
10,000
10,000
hp & lease commitments
other current liabilities
102,048
150,143
298,804
239,698
total current liabilities
263,152
294,617
312,616
239,698
loans
25,000
35,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
25,000
35,000
50,000
total liabilities
288,152
329,617
362,616
239,698
net assets
-189,219
-246,708
32,484
6,558
total shareholders funds
-189,219
-246,708
32,484
6,558
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
80,747
-275,986
33,532
7,849
Depreciation
Amortisation
Tax
-19,163
-6,081
-1,491
Stock
Debtors
16,051
-162,265
148,733
96,256
Creditors
16,630
120,662
13,812
Accruals and Deferred Income
-48,095
-148,661
59,106
239,698
Deferred Taxes & Provisions
Cash flow from operations
14,068
-141,720
-48,364
149,800
Investing Activities
capital expenditure
Change in Investments
-150,050
110
150,000
cash flow from investments
150,050
-110
-150,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
10,000
Long term loans
-10,000
-15,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
-4,095
-3,206
-1,525
cash flow from financing
-14,095
-8,206
48,475
200
cash and cash equivalents
cash
-27
124
1
overdraft
change in cash
-27
124
1
artemas joseph holdings ltd 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 artemas joseph holdings ltd. Get real-time insights into artemas joseph holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for artemas joseph holdings ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in OX14 area or any other competitors across 12 key performance metrics.
artemas joseph holdings ltd Ownership
ARTEMAS JOSEPH HOLDINGS LTD group structure
Artemas Joseph Holdings Ltd has 2 subsidiary companies.
64202 - Activities of production holding companies
22290 - Manufacture of other plastic products
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
tilon cg (holdings) ltd (February 2020)
accountant
-
auditor
-
address
suite 1 windrush court, abingdon business park, abingdon, oxfordshire, OX14 1SY
Bank
-
Legal Advisor
-
artemas joseph holdings ltd 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 artemas joseph holdings ltd.
artemas joseph holdings ltd 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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artemas joseph holdings ltdCompanies House Filings - See Documents
