Artifex Galleries Llp

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artifex galleries llp Company Information

Live

Established

Company Number

OC355924

Website

artifex.co.uk

Registered Address

the robbins building, albert street, rugby, warwickshire, CV21 2SD

Industry

Telephone

01213233776

Next Accounts Due

December 2024

Group Structure

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Directors

Nigel Bates14 Years

Ross Fenn14 Years

Shareholders

-0%

artifex galleries llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ARTIFEX GALLERIES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Artifex Galleries Llp is a live company located in rugby, CV21 2SD with a Companies House number of OC355924. Founded in June 2010, it's largest shareholder is unknown. Artifex Galleries Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Artifex Galleries Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, Artifex Galleries Llp has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	0	0	0	0	0	0	1	2	1	2	5	5	2
Operating Profit	0	0	0	0	0	0	-1	-2	-1	-2	-5	-5	-2
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	2	1	2	5	5	2
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	2	2	2	2	3	2	0	0	0	0	0	0	0
EBITDA*	0	0	0	0	0	0	-1	-2	749	1,498	1,495	745	748

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	0	0	0	0	412	825	1,238	0	0	750	2,250	3,750	5,250
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	412	825	1,238	0	0	750	2,250	3,750	5,250
Stock & work in progress	0	0	0	0	0	0	0	21,563	24,002	29,794	30,646	31,113	36,113
Trade Debtors	83,200	102,391	94,994	71,776	81,718	66,794	61,708	39,815	28,403	50,861	46,872	34,737	24,607
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,372	1,232	1,145	918	2,562	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	660	132	261	388	1,439	614
misc current assets	0	0	0	0	0	1,729	1,116	0	0	0	0	0	0
total current assets	84,572	103,623	96,139	72,694	84,280	68,523	62,824	62,038	52,537	80,916	77,906	67,289	61,334
total assets	84,572	103,623	96,139	72,694	84,692	69,348	64,062	62,038	52,537	81,666	80,156	71,039	66,584
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	48,746	58,817	43,054	63,207	79,294	62,900	58,207	62,038	52,537	81,666	80,156	71,039	66,584
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	48,746	58,817	43,054	63,207	79,294	62,900	58,207	62,038	52,537	81,666	80,156	71,039	66,584
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	7,555	8,347	7,252	9,487	5,398	6,448	5,855	0	0	0	0	0	0
other liabilities	28,271	36,459	45,833	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	35,826	44,806	53,085	9,487	5,398	6,448	5,855	0	0	0	0	0	0
total liabilities	84,572	103,623	96,139	72,694	84,692	69,348	64,062	62,038	52,537	81,666	80,156	71,039	66,584
net assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total shareholders funds	0	0	0	0	0	0	0	0	0	0	0	0	0

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	0	0	0	0	0	0	-1	-2	-1	-2	-5	-5	-2
Depreciation	0	0	0	0	0	0	0	0	750	1,500	1,500	750	750
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	-21,563	-2,439	-5,792	-852	-467	-5,000	36,113
Debtors	-19,051	7,484	23,445	-11,586	17,486	5,086	21,893	11,412	-22,458	3,989	12,135	10,130	24,607
Creditors	-10,071	15,763	-20,153	-16,087	16,394	4,693	-3,831	9,501	-29,129	1,510	9,117	4,455	66,584
Accruals and Deferred Income	-792	1,095	-2,235	4,089	-1,050	593	5,855	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	8,188	9,374	-45,833	-412	-2,142	200	1,693	526	-130	-129	-1,056	70	6,612
Investing Activities
capital expenditure	0	0	0	412	413	413	-1,238	0	0	0	0	750	-6,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	412	413	413	-1,238	0	0	0	0	750	-6,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-8,188	-9,374	45,833	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	1	2	1	2	5	5	2
cash flow from financing	-8,188	-9,374	45,833	0	0	0	1	2	1	2	5	5	2
cash and cash equivalents
cash	0	0	0	0	0	0	-660	528	-129	-127	-1,051	825	614
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-660	528	-129	-127	-1,051	825	614

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARTIFEX GALLERIES LLP group structure

Artifex Galleries Llp has no subsidiary companies.

Ultimate parent company

ARTIFEX GALLERIES LLP

OC355924

ARTIFEX GALLERIES LLP Shareholders

Artifex Galleries Llp currently has 2 directors. The longest serving directors include Mr Nigel Bates (Jun 2010) and Mr Ross Fenn (Jun 2010).

officer	country	age	start	end	role
Mr Nigel Bates		60 years	Jun 2010	-	LLP Designated Member
Mr Ross Fenn		77 years	Jun 2010	-	LLP Designated Member

P&L

March 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2023

net assets

total assets

84.6k

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

OC355924

Type

Other

industry

incorporation date

June 2010

ultimate parent company

None

previous names

N/A

address

the robbins building, albert street, rugby, warwickshire, CV21 2SD

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.

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artifex galleries llp Company Information

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artifex galleries llp Estimated Valuation

artifex galleries llp Estimated Valuation

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ARTIFEX GALLERIES LLP financials

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