artisan care norwich limited

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artisan care norwich limited Company Information

Share ARTISAN CARE NORWICH LIMITED

Company Number

12920668

Shareholders

artisan care holdco limited

Group Structure

View All

Industry

Residential care activities for the elderly and disabled

 

Registered Address

little houghton house, bedford road, northampton, NN7 1AB

artisan care norwich limited Estimated Valuation

£380.9k

Pomanda estimates the enterprise value of ARTISAN CARE NORWICH LIMITED at £380.9k based on a Turnover of £583.3k and 0.65x industry multiple (adjusted for size and gross margin).

artisan care norwich limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARTISAN CARE NORWICH LIMITED at £0 based on an EBITDA of £-798.2k and a 5.28x industry multiple (adjusted for size and gross margin).

artisan care norwich limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARTISAN CARE NORWICH LIMITED at £0 based on Net Assets of £-795.8k and 2.93x industry multiple (adjusted for liquidity).

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Artisan Care Norwich Limited Overview

Artisan Care Norwich Limited is a live company located in northampton, NN7 1AB with a Companies House number of 12920668. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in October 2020, it's largest shareholder is artisan care holdco limited with a 100% stake. Artisan Care Norwich Limited is a young, small sized company, Pomanda has estimated its turnover at £583.3k with unknown growth in recent years.

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Artisan Care Norwich Limited Health Check

Pomanda's financial health check has awarded Artisan Care Norwich Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £583.3k, make it smaller than the average company (£3.3m)

£583.3k - Artisan Care Norwich Limited

£3.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Artisan Care Norwich Limited

- - Industry AVG

production

Production

with a gross margin of 29.5%, this company has a higher cost of product (38.9%)

29.5% - Artisan Care Norwich Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of -136.9% make it less profitable than the average company (10.6%)

-136.9% - Artisan Care Norwich Limited

10.6% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (74)

11 - Artisan Care Norwich Limited

74 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)

£24.3k - Artisan Care Norwich Limited

£24.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53k, this is more efficient (£40.8k)

£53k - Artisan Care Norwich Limited

£40.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (17 days)

52 days - Artisan Care Norwich Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (13 days)

54 days - Artisan Care Norwich Limited

13 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Artisan Care Norwich Limited

- - Industry AVG

cashbalance

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 Norwich Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (44.4%)

113.9% - Artisan Care Norwich Limited

44.4% - Industry AVG

ARTISAN CARE NORWICH LIMITED financials

EXPORTms excel logo

Artisan Care Norwich Limited's latest turnover from March 2024 is estimated at £583.3 thousand and the company has net assets of -£795.8 thousand. According to their latest financial statements, Artisan Care Norwich Limited has 11 employees and maintains cash reserves of £93.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover583,348
Other Income Or Grants
Cost Of Sales411,055
Gross Profit172,293
Admin Expenses970,653
Operating Profit-798,360
Interest Payable
Interest Receivable2,548
Pre-Tax Profit-795,812
Tax
Profit After Tax-795,812
Dividends Paid
Retained Profit-795,812
Employee Costs266,782
Number Of Employees1111
EBITDA*-798,215

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets7,081
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,081
Stock & work in progress
Trade Debtors84,3651,693
Group Debtors5,316,972
Misc Debtors214,60911
Cash93,7713,307
misc current assets
total current assets5,709,7175,0011
total assets5,716,7985,0011
Bank overdraft
Bank loan
Trade Creditors 61,614
Group/Directors Accounts882,8835,000
other short term finances
hp & lease commitments
other current liabilities5,472,372
total current liabilities6,416,8695,000
loans
hp & lease commitments
Accruals and Deferred Income95,740
other liabilities
provisions
total long term liabilities95,740
total liabilities6,512,6095,000
net assets-795,81111
total shareholders funds-795,81111
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-798,360
Depreciation145
Amortisation
Tax
Stock
Debtors5,614,2521,6931
Creditors61,614
Accruals and Deferred Income5,568,112
Deferred Taxes & Provisions
Cash flow from operations-782,741-1,693-1
Investing Activities
capital expenditure-7,226
Change in Investments
cash flow from investments-7,226
Financing Activities
Bank loans
Group/Directors Accounts877,8835,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest2,548
cash flow from financing880,4315,0001
cash and cash equivalents
cash90,4643,307
overdraft
change in cash90,4643,307

artisan care norwich 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 norwich limited. Get real-time insights into artisan care norwich limited's credit score, group structure and payment trends.

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Artisan Care Norwich Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for artisan care norwich 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 norwich limited Ownership

ARTISAN CARE NORWICH LIMITED group structure

Artisan Care Norwich Limited has no subsidiary companies.

Ultimate parent company

2 parents

ARTISAN CARE NORWICH LIMITED

12920668

ARTISAN CARE NORWICH LIMITED Shareholders

artisan care holdco limited 100%

artisan care norwich limited directors

Artisan Care Norwich Limited currently has 3 directors. The longest serving directors include Mr John Strowbridge (Oct 2020) and Mr Matthew Proctor (Oct 2020).

officercountryagestartendrole
Mr John StrowbridgeUnited Kingdom58 years Oct 2020- Director
Mr Matthew ProctorEngland57 years Oct 2020- Director
Mr Ian MatthewsUnited Kingdom76 years Oct 2020- Director

P&L

March 2024

turnover

583.3k

0%

operating profit

-798.4k

0%

gross margin

29.6%

0%

turnover

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

Balance Sheet

March 2024

net assets

-795.8k

-795812%

total assets

5.7m

+1142.13%

cash

93.8k

+27.36%

net assets

Total assets minus all liabilities

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artisan care norwich limited company details

company number

12920668

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

October 2020

age

5

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

avery care norwich limited (November 2022)

accountant

-

auditor

-

address

little houghton house, bedford road, northampton, NN7 1AB

Bank

-

Legal Advisor

-

artisan care norwich 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 norwich limited. Currently there are 1 open charges and 0 have been satisfied in the past.

artisan care norwich 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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artisan care norwich limited Companies House Filings - See Documents

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