anartes limited
anartes limited Company Information
Company Number
14161461
Website
anartes.comRegistered Address
bradninch hall castle street, exeter, EX4 3PL
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
halo international limited 80%
stuart hamilton 10%
View Allanartes limited Estimated Valuation
Pomanda estimates the enterprise value of ANARTES LIMITED at £404.1k based on a Turnover of £635.4k and 0.64x industry multiple (adjusted for size and gross margin).
anartes limited Estimated Valuation
Pomanda estimates the enterprise value of ANARTES LIMITED at £0 based on an EBITDA of £-8.5k and a 5.19x industry multiple (adjusted for size and gross margin).
anartes limited Estimated Valuation
Pomanda estimates the enterprise value of ANARTES LIMITED at £0 based on Net Assets of £-12.5k and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Anartes Limited Overview
Anartes Limited is a live company located in exeter, EX4 3PL with a Companies House number of 14161461. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2022, it's largest shareholder is halo international limited with a 80% stake. Anartes Limited is a startup, small sized company, Pomanda has estimated its turnover at £635.4k with unknown growth in recent years.
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Anartes Limited Health Check
Pomanda's financial health check has awarded Anartes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £586.1k, make it smaller than the average company (£14.5m)
- Anartes Limited
£14.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Anartes Limited
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Anartes Limited
27.4% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.3%)
- Anartes Limited
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (37)
4 - Anartes Limited
37 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Anartes Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £146.5k, this is less efficient (£361.2k)
- Anartes Limited
£361.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (53 days)
- Anartes Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Anartes Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anartes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (15 weeks)
14 weeks - Anartes Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (47.2%)
106% - Anartes Limited
47.2% - Industry AVG
ANARTES LIMITED financials
Anartes Limited's latest turnover from December 2023 is estimated at £635.4 thousand and the company has net assets of -£12.5 thousand. According to their latest financial statements, Anartes Limited has 5 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2023 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2023 | |
|---|---|---|
| Tangible Assets | 29,250 | 32,452 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 29,250 | 32,452 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 10,000 | 60,000 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 2,044 | 100 |
| Cash | 1,890 | 38,101 |
| misc current assets | 0 | 0 |
| total current assets | 13,934 | 98,201 |
| total assets | 43,184 | 130,653 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 34,313 | 378 |
| Group/Directors Accounts | 18,769 | 137,290 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,602 | 814 |
| total current liabilities | 55,684 | 138,482 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 55,684 | 138,482 |
| net assets | -12,500 | -7,829 |
| total shareholders funds | -12,500 | -7,829 |
| Dec 2023 | Jun 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 4,179 | 10,817 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 12,044 | 60,100 |
| Creditors | 34,313 | 378 |
| Accruals and Deferred Income | 2,602 | 814 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 18,769 | 137,290 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,890 | 38,101 |
| overdraft | 0 | 0 |
| change in cash | 1,890 | 38,101 |
anartes limited Credit Report and Business Information
Anartes Limited Competitor Analysis
Perform a competitor analysis for anartes limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EX4 area or any other competitors across 12 key performance metrics.
anartes limited Ownership
ANARTES LIMITED group structure
Anartes Limited has no subsidiary companies.
anartes limited directors
Anartes Limited currently has 3 directors. The longest serving directors include Mr Matthew Williams (Jun 2022) and Mr Andrew Workman (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Williams | England | 45 years | Jun 2022 | - | Director |
| Mr Andrew Workman | England | 50 years | Feb 2023 | - | Director |
| Mr Stuart Hamilton | United Kingdom | 43 years | Apr 2023 | - | Director |
P&L
December 2023turnover
635.4k
0%
operating profit
-12.6k
0%
gross margin
27.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-12.5k
0%
total assets
43.2k
0%
cash
1.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
anartes limited company details
company number
14161461
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
June 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SIMPSON ASSOCIATES
auditor
-
address
bradninch hall castle street, exeter, EX4 3PL
Bank
-
Legal Advisor
-
anartes 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 anartes limited.
anartes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
