arty renovations ltd
arty renovations ltd Company Information
Company Number
11015281
Website
www.artyrenovations.comRegistered Address
14 field close, aylesbury, HP20 1XR
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
riccardo picillo 50%
thomas paul keen 50%
arty renovations ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTY RENOVATIONS LTD at £417k based on a Turnover of £1.4m and 0.31x industry multiple (adjusted for size and gross margin).
arty renovations ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTY RENOVATIONS LTD at £0 based on an EBITDA of £-40.9k and a 2.31x industry multiple (adjusted for size and gross margin).
arty renovations ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTY RENOVATIONS LTD at £7.1k based on Net Assets of £5.5k and 1.31x industry multiple (adjusted for liquidity).
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Arty Renovations Ltd Overview
Arty Renovations Ltd is a live company located in aylesbury, HP20 1XR with a Companies House number of 11015281. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is riccardo picillo with a 50% stake. Arty Renovations Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Arty Renovations Ltd Health Check
Pomanda's financial health check has awarded Arty Renovations Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.2m)
- Arty Renovations Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2%)
- Arty Renovations Ltd
2% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.7%)
- Arty Renovations Ltd
25.7% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (8.7%)
- Arty Renovations Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Arty Renovations Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Arty Renovations Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £677k, this is more efficient (£278.5k)
- Arty Renovations Ltd
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (28 days)
- Arty Renovations Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (31 days)
- Arty Renovations Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arty Renovations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arty Renovations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (74.9%)
98.7% - Arty Renovations Ltd
74.9% - Industry AVG
arty renovations ltd Credit Report and Business Information
Arty Renovations Ltd Competitor Analysis
Perform a competitor analysis for arty renovations ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arty renovations ltd Ownership
ARTY RENOVATIONS LTD group structure
Arty Renovations Ltd has no subsidiary companies.
Ultimate parent company
ARTY RENOVATIONS LTD
11015281
arty renovations ltd directors
Arty Renovations Ltd currently has 2 directors. The longest serving directors include Mr Riccardo Picillo (Oct 2017) and Mr Thomas Keen (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Riccardo Picillo | England | 31 years | Oct 2017 | - | Director |
| Mr Thomas Keen | England | 28 years | Oct 2017 | - | Director |
ARTY RENOVATIONS LTD financials
Arty Renovations Ltd's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £5.5 thousand. According to their latest financial statements, Arty Renovations Ltd 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 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 11,205 | 14,940 | 13,620 | 18,160 | 8,437 | 11,250 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,205 | 14,940 | 13,620 | 18,160 | 8,437 | 11,250 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 392,473 | 367,688 | 236,860 | 152,395 | 404,680 | 97,512 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,079 |
| total current assets | 392,473 | 367,688 | 236,860 | 152,395 | 404,680 | 98,591 |
| total assets | 403,678 | 382,628 | 250,480 | 170,555 | 413,117 | 109,841 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 397,221 | 335,287 | 185,348 | 127,613 | 418,171 | 110,354 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 397,221 | 335,287 | 185,348 | 127,613 | 418,171 | 110,354 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 1,000 | 850 | 850 | 850 | 850 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,000 | 1,000 | 850 | 850 | 850 | 850 |
| total liabilities | 398,221 | 336,287 | 186,198 | 128,463 | 419,021 | 111,204 |
| net assets | 5,457 | 46,341 | 64,282 | 42,092 | -5,904 | -1,363 |
| total shareholders funds | 5,457 | 46,341 | 64,282 | 42,092 | -5,904 | -1,363 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,785 | 130,828 | 84,465 | -252,285 | 307,168 | 97,512 |
| Creditors | 61,934 | 149,939 | 57,735 | -290,558 | 307,817 | 110,354 |
| Accruals and Deferred Income | 0 | 150 | 0 | 0 | 0 | 850 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
1.4m
+12%
operating profit
-40.9k
0%
gross margin
9.2%
+5.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.5k
-0.88%
total assets
403.7k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
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arty renovations ltd company details
company number
11015281
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
14 field close, aylesbury, HP20 1XR
last accounts submitted
March 2023
arty renovations 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 found 2 charges/mortgages relating to arty renovations ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
arty renovations ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
