artha global

2

artha global Company Information

Share ARTHA GLOBAL
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StartupMicro

Company Number

13033733

Website

-

Registered Address

first floor, 10 queen street place, london, EC4R 1BE

Industry

Other education n.e.c.

 

Telephone

-

Next Accounts Due

August 2024

Group Structure

View All

Directors

Vikas Pota3 Years

Reuben Abraham2 Years

View All

Shareholders

-0%

artha global Estimated Valuation

£99k

Pomanda estimates the enterprise value of ARTHA GLOBAL at £99k based on a Turnover of £157.8k and 0.63x industry multiple (adjusted for size and gross margin).

artha global Estimated Valuation

£70.9k

Pomanda estimates the enterprise value of ARTHA GLOBAL at £70.9k based on an EBITDA of £20.4k and a 3.47x industry multiple (adjusted for size and gross margin).

artha global Estimated Valuation

£557

Pomanda estimates the enterprise value of ARTHA GLOBAL at £557 based on Net Assets of £288 and 1.94x industry multiple (adjusted for liquidity).

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Artha Global Overview

Artha Global is a live company located in london, EC4R 1BE with a Companies House number of 13033733. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2020, it's largest shareholder is unknown. Artha Global is a startup, micro sized company, Pomanda has estimated its turnover at £157.8k with unknown growth in recent years.

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Artha Global Health Check

Pomanda's financial health check has awarded Artha Global a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £157.8k, make it smaller than the average company (£463.1k)

£157.8k - Artha Global

£463.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Artha Global

- - Industry AVG

production

Production

with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)

57.3% - Artha Global

57.3% - Industry AVG

profitability

Profitability

an operating margin of 13% make it more profitable than the average company (6%)

13% - Artha Global

6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (13)

4 - Artha Global

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Artha Global

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.5k, this is less efficient (£49.5k)

£39.5k - Artha Global

£49.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Artha Global

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is close to average (26 days)

24 days - Artha Global

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Artha Global

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is less cash available to meet short term requirements (117 weeks)

45 weeks - Artha Global

117 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (23.5%)

99.9% - Artha Global

23.5% - Industry AVG

ARTHA GLOBAL financials

EXPORTms excel logo

Artha Global's latest turnover from November 2022 is estimated at £157.8 thousand and the company has net assets of £288. According to their latest financial statements, Artha Global has 4 employees and maintains cash reserves of £371.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021
Turnover157,83558,966
Other Income Or Grants00
Cost Of Sales67,37027,022
Gross Profit90,46531,944
Admin Expenses70,01555,478
Operating Profit20,450-23,534
Interest Payable00
Interest Receivable8,827108
Pre-Tax Profit29,277-23,426
Tax-5,5630
Profit After Tax23,714-23,426
Dividends Paid00
Retained Profit23,714-23,426
Employee Costs109,61726,875
Number Of Employees41
EBITDA*20,450-23,534

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021
Tangible Assets00
Intangible Assets00
Investments & Other2,9022,902
Debtors (Due After 1 year)00
Total Fixed Assets2,9022,902
Stock & work in progress00
Trade Debtors00
Group Debtors49,6080
Misc Debtors1,315850
Cash371,629216,822
misc current assets00
total current assets422,552217,672
total assets425,454220,574
Bank overdraft00
Bank loan00
Trade Creditors 4,51114,843
Group/Directors Accounts07,235
other short term finances00
hp & lease commitments00
other current liabilities420,655221,922
total current liabilities425,166244,000
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities425,166244,000
net assets288-23,426
total shareholders funds288-23,426
Nov 2022Nov 2021
Operating Activities
Operating Profit20,450-23,534
Depreciation00
Amortisation00
Tax-5,5630
Stock00
Debtors50,073850
Creditors-10,33214,843
Accruals and Deferred Income198,733221,922
Deferred Taxes & Provisions00
Cash flow from operations153,215212,381
Investing Activities
capital expenditure00
Change in Investments02,902
cash flow from investments0-2,902
Financing Activities
Bank loans00
Group/Directors Accounts-7,2357,235
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest8,827108
cash flow from financing1,5927,343
cash and cash equivalents
cash154,807216,822
overdraft00
change in cash154,807216,822

artha global 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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Artha Global Competitor Analysis

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Perform a competitor analysis for artha global by selecting its closest rivals and benchmarking them against 12 key performance metrics.

artha global Ownership

ARTHA GLOBAL group structure

Artha Global has no subsidiary companies.

Ultimate parent company

ARTHA GLOBAL

13033733

ARTHA GLOBAL Shareholders

--

artha global directors

Artha Global currently has 4 directors. The longest serving directors include Mr Vikas Pota (Nov 2020) and Dr Reuben Abraham (Jul 2021).

officercountryagestartendrole
Mr Vikas Pota50 years Nov 2020- Director
Dr Reuben AbrahamUnited Kingdom50 years Jul 2021- Director
Mr Richard AtterburyEngland64 years Jul 2021- Director
Dr Alix ZwaneUnited Kingdom49 years Jun 2022- Director

P&L

November 2022

turnover

157.8k

+168%

operating profit

20.4k

0%

gross margin

57.4%

+5.8%

turnover

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

Balance Sheet

November 2022

net assets

288

-1.01%

total assets

425.5k

+0.93%

cash

371.6k

+0.71%

net assets

Total assets minus all liabilities

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artha global company details

company number

13033733

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85590 - Other education n.e.c.

incorporation date

November 2020

age

4

accounts

Total Exemption Full

ultimate parent company

None

previous names

artha global limited (April 2021)

incorporated

UK

address

first floor, 10 queen street place, london, EC4R 1BE

last accounts submitted

November 2022

artha global 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 artha global.

charges

artha global Companies House Filings - See Documents

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