Pomanda estimates the enterprise value of ARTAX CAPITAL LTD at £420.3k based on a Turnover of £272.3k and 1.54x industry multiple (adjusted for size and gross margin).
artax capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARTAX CAPITAL LTD at £0 based on an EBITDA of £-140.8k and a 3.73x industry multiple (adjusted for size and gross margin).
artax capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARTAX CAPITAL LTD at £0 based on Net Assets of £-138.8k and 1.17x industry multiple (adjusted for liquidity).
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Artax Capital LtdOverview
Artax Capital Ltd is a live company located in edgware, HA8 6LR with a Companies House number of 14163307. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in June 2022, it's largest shareholder is
ben musk
with a 50% stake. Artax Capital Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£272.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Artax Capital Ltd a 1 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 Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £272.3k, make it smaller than the average company (£1.7m)
£272.3k - Artax Capital Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Artax Capital Ltd
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (61.4%)
27.2% - Artax Capital Ltd
61.4% - Industry AVG
Profitability
an operating margin of -51.7% make it less profitable than the average company (0.3%)
-51.7% - Artax Capital Ltd
0.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Artax Capital Ltd
8 - Industry AVG
Pay Structure
on an average salary of £89.6k, the company has an equivalent pay structure (£89.6k)
£89.6k - Artax Capital Ltd
£89.6k - Industry AVG
Efficiency
resulting in sales per employee of £136.1k, this is less efficient (£204.5k)
£136.1k - Artax Capital Ltd
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (35 days)
125 days - Artax Capital Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 429 days, this is slower than average (71 days)
429 days - Artax Capital Ltd
71 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Artax Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Artax Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 247%, this is a higher level of debt than the average (51.4%)
247% - Artax Capital Ltd
51.4% - Industry AVG
ARTAX CAPITAL LTD financials
EXPORT
Artax Capital Ltd's latest turnover from June 2024 is estimated at £272.3 thousand and the company has net assets of -£138.8 thousand. According to their latest financial statements, Artax Capital Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Turnover
272,285
108,047
Other Income Or Grants
Cost Of Sales
198,151
79,507
Gross Profit
74,134
28,541
Admin Expenses
214,904
25,946
Operating Profit
-140,770
2,595
Interest Payable
Interest Receivable
Pre-Tax Profit
-140,770
2,595
Tax
-649
Profit After Tax
-140,770
1,946
Dividends Paid
Retained Profit
-140,770
1,946
Employee Costs
179,193
142,435
Number Of Employees
2
2
EBITDA*
-140,770
2,595
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Tangible Assets
595
595
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
595
595
Stock & work in progress
Trade Debtors
93,816
22,619
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
93,816
22,619
total assets
94,411
23,214
Bank overdraft
Bank loan
Trade Creditors
233,235
21,268
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
233,235
21,268
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
233,235
21,268
net assets
-138,824
1,946
total shareholders funds
-138,824
1,946
Jun 2024
Jun 2023
Operating Activities
Operating Profit
-140,770
2,595
Depreciation
Amortisation
Tax
-649
Stock
Debtors
71,197
22,619
Creditors
211,967
21,268
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
595
Investing Activities
capital expenditure
-595
Change in Investments
cash flow from investments
-595
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
artax capital 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 artax capital ltd. Get real-time insights into artax capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for artax capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
artax capital ltd Ownership
ARTAX CAPITAL LTD group structure
Artax Capital Ltd has no subsidiary companies.
Ultimate parent company
ARTAX CAPITAL LTD
14163307
ARTAX CAPITAL LTD Shareholders
The largest shareholders in Artax Capital Ltd include Ben Musk and Patrick Hitchin.
ben musk
50%
patrick hitchin
50%
artax capital ltd directors
Artax Capital Ltd currently has 2 directors.
The longest serving directors include
Mr Patrick Hitchin (Jun 2022) and
Mr Ben Musk (Jun 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-138.8k
-72.34%
total assets
94.4k
+3.07%
cash
0
0%
net assets
Total assets minus all liabilities
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artax capital ltd company details
company number
14163307
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
11 whitchurch lane, edgware, HA8 6LR
Bank
-
Legal Advisor
-
artax capital 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 artax capital ltd.
artax capital 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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artax capital ltdCompanies House Filings - See Documents
