Pomanda estimates the enterprise value of ARC ELECTRICAL (UK) LIMITED at £118.8k based on a Turnover of £381.8k and 0.31x industry multiple (adjusted for size and gross margin).
arc electrical (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARC ELECTRICAL (UK) LIMITED at £0 based on an EBITDA of £-48.8k and a 3.08x industry multiple (adjusted for size and gross margin).
arc electrical (uk) limitedEstimated Valuation
£137.2k
Pomanda estimates the enterprise value of ARC ELECTRICAL (UK) LIMITED at £137.2k based on Net Assets of £62.5k and 2.2x industry multiple (adjusted for liquidity).
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Arc Electrical (uk) LimitedOverview
Arc Electrical (uk) Limited is a live company located in norton, YO17 9HW with a Companies House number of 04296499. It operates in the electrical installation sector, SIC Code 43210. Founded in October 2001, it's largest shareholder is
john clark
with a 100% stake. Arc Electrical (uk) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£381.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Arc Electrical (Uk) Limited 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
2 Regular
7 Weak
Size
annual sales of £381.8k, make it smaller than the average company (£2.1m)
£381.8k - Arc Electrical (uk) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (12.7%)
-19% - Arc Electrical (uk) Limited
12.7% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (25.6%)
16.5% - Arc Electrical (uk) Limited
25.6% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (6.6%)
-12.8% - Arc Electrical (uk) Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Arc Electrical (uk) Limited
20 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Arc Electrical (uk) Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £95.5k, this is less efficient (£155.2k)
£95.5k - Arc Electrical (uk) Limited
£155.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (55 days)
46 days - Arc Electrical (uk) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (40 days)
174 days - Arc Electrical (uk) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arc Electrical (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arc Electrical (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a higher level of debt than the average (61.2%)
72.6% - Arc Electrical (uk) Limited
61.2% - Industry AVG
ARC ELECTRICAL (UK) LIMITED financials
EXPORT
Arc Electrical (Uk) Limited's latest turnover from June 2024 is estimated at £381.8 thousand and the company has net assets of £62.5 thousand. According to their latest financial statements, Arc Electrical (Uk) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Dec 2009
Turnover
381,803
669,647
597,960
708,450
801,872
819,979
781,450
298,491
401,450
373,776
486,598
1,018,366
819,750
830,515
Other Income Or Grants
Cost Of Sales
318,968
556,871
496,127
599,633
669,107
676,316
647,274
244,952
326,363
304,759
399,321
818,720
664,672
655,900
Gross Profit
62,835
112,777
101,833
108,817
132,766
143,663
134,176
53,539
75,088
69,016
87,276
199,647
155,078
174,615
Admin Expenses
111,609
124,192
80,718
46,905
132,740
148,769
135,098
76,692
122,831
44,974
29,565
176,084
129,561
111,284
Operating Profit
-48,774
-11,415
21,115
61,912
26
-5,106
-922
-23,153
-47,743
24,042
57,711
23,563
25,517
63,331
Interest Payable
1,182
1,818
4,609
7,800
3,900
Interest Receivable
1
Pre-Tax Profit
-48,774
-11,415
21,115
61,912
26
-5,106
-2,104
-24,970
-52,351
16,243
53,811
23,564
25,517
63,331
Tax
-4,012
-11,763
-5
-3,248
-11,300
-5,420
-6,124
-16,466
Profit After Tax
-48,774
-11,415
17,103
50,149
21
-5,106
-2,104
-24,970
-52,351
12,994
42,511
18,144
19,393
46,865
Dividends Paid
Retained Profit
-48,774
-11,415
17,103
50,149
21
-5,106
-2,104
-24,970
-52,351
12,994
42,511
18,144
19,393
46,865
Employee Costs
180,882
170,338
206,235
241,976
243,421
246,013
321,549
318,067
477,856
80,637
117,002
185,205
147,815
179,251
Number Of Employees
4
4
5
6
6
6
8
8
12
2
3
5
4
5
EBITDA*
-48,774
-11,415
21,115
61,912
26
-5,106
-922
-4,582
-29,849
43,142
72,390
39,915
43,388
92,391
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Dec 2009
Tangible Assets
179,128
193,874
208,987
225,790
237,630
256,728
263,930
48,146
38,443
45,670
17,633
22,581
39,934
46,575
Intangible Assets
234,669
245,336
256,003
266,669
277,335
288,001
298,667
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
179,128
193,874
208,987
225,790
237,630
256,728
263,930
282,815
283,779
301,673
284,302
299,916
327,935
345,242
Stock & work in progress
89,295
107,639
17,259
20,934
95,369
78,724
44,452
Trade Debtors
48,224
167,220
149,089
188,645
172,170
164,509
134,723
33,514
23,179
82,648
115,199
150,077
90,234
115,499
Group Debtors
Misc Debtors
666
744
576
451
465
5,974
6,180
Cash
77
241
32
30
12
70
misc current assets
1,155
4,649
total current assets
48,890
167,964
149,665
189,096
172,635
165,664
139,372
128,860
137,239
99,939
136,163
245,458
169,028
159,951
total assets
228,018
361,838
358,652
414,886
410,265
422,392
403,302
411,675
421,018
401,612
420,465
545,374
496,963
505,193
Bank overdraft
24,637
16,580
Bank loan
Trade Creditors
152,140
226,295
197,099
256,053
289,084
344,555
331,199
36,853
36,150
122,526
171,370
458,437
418,312
456,203
Group/Directors Accounts
other short term finances
hp & lease commitments
8,385
5,225
other current liabilities
267,484
270,280
total current liabilities
152,140
226,295
197,099
256,053
289,084
344,555
331,199
337,359
328,235
122,526
171,370
458,437
418,312
456,203
loans
11,728
5,225
120,000
120,000
hp & lease commitments
Accruals and Deferred Income
4,539
4,401
4,429
4,602
3,206
3,249
3,487
other liabilities
8,879
19,908
34,475
48,685
62,578
19,212
8,134
10,450
1,419
10,837
provisions
8,727
2,180
1,114
1,554
2,123
total long term liabilities
13,418
24,309
38,904
53,287
65,784
22,461
11,621
11,728
5,225
139,177
122,180
2,533
12,391
2,123
total liabilities
165,558
250,604
236,003
309,340
354,868
367,016
342,820
349,087
333,460
261,703
293,550
460,970
430,703
458,326
net assets
62,460
111,234
122,649
105,546
55,397
55,376
60,482
62,588
87,558
139,909
126,915
84,404
66,260
46,867
total shareholders funds
62,460
111,234
122,649
105,546
55,397
55,376
60,482
62,588
87,558
139,909
126,915
84,404
66,260
46,867
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Dec 2009
Operating Activities
Operating Profit
-48,774
-11,415
21,115
61,912
26
-5,106
-922
-23,153
-47,743
24,042
57,711
23,563
25,517
63,331
Depreciation
7,904
7,227
8,434
4,013
5,686
7,205
7,727
Amortisation
10,667
10,667
10,666
10,666
10,666
10,666
21,333
Tax
-4,012
-11,763
-5
-3,248
-11,300
-5,420
-6,124
-16,466
Stock
-89,295
-18,344
90,380
-3,675
-74,435
16,645
34,272
44,452
Debtors
-119,074
18,299
-39,431
16,461
8,126
29,786
95,235
10,129
-53,289
-32,551
-34,878
59,843
-25,265
115,499
Creditors
-74,155
29,196
-58,954
-33,031
-55,471
13,356
294,346
703
-86,376
-48,844
-287,067
40,125
-37,891
456,203
Accruals and Deferred Income
138
-28
-173
1,396
-43
-238
-263,997
-2,796
270,280
Deferred Taxes & Provisions
-8,727
6,547
1,066
-440
-569
2,123
Cash flow from operations
-3,717
-546
-2,593
2,053
-63,619
-21,774
23,487
1,540
108,237
33,823
-115,598
-2,308
-10,203
374,300
Investing Activities
capital expenditure
14,746
15,113
16,803
11,840
19,098
7,202
18,885
-36,471
935
11,667
-564
-374,302
Change in Investments
cash flow from investments
14,746
15,113
16,803
11,840
19,098
7,202
18,885
-36,471
935
11,667
-564
-374,302
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-11,728
6,503
-114,775
120,000
Hire Purchase and Lease Commitments
-8,385
3,160
5,225
other long term liabilities
-11,029
-14,567
-14,210
-13,893
43,366
11,078
8,134
-10,450
10,450
-1,419
-9,418
10,837
share issue
-2
2
interest
-1,182
-1,818
-4,608
-7,800
-3,900
cash flow from financing
-11,029
-14,567
-14,210
-13,893
43,366
11,078
-13,163
7,845
-124,608
2,650
114,681
-9,418
10,837
2
cash and cash equivalents
cash
-77
-164
209
2
18
-58
70
overdraft
-24,637
8,057
16,580
change in cash
24,560
-8,221
-16,371
2
18
-58
70
arc electrical (uk) limited 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 arc electrical (uk) limited. Get real-time insights into arc electrical (uk) limited's credit score, group structure and payment trends.
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arc electrical (uk) limited Ownership
ARC ELECTRICAL (UK) LIMITED group structure
Arc Electrical (Uk) Limited has no subsidiary companies.
Ultimate parent company
ARC ELECTRICAL (UK) LIMITED
04296499
ARC ELECTRICAL (UK) LIMITED Shareholders
The sole shareholder of Arc Electrical (Uk) Limited is John Clark.
john clark
100%
arc electrical (uk) limited directors
Arc Electrical (Uk) Limited currently has 1 director, Mr John Clark serving since Oct 2001.
unit 9a, malt kilns industrial estate, norton, north yorkshire, YO17 9HW
Bank
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Legal Advisor
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arc electrical (uk) 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 found 1 charges/mortgages relating to arc electrical (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
arc electrical (uk) limited 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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arc electrical (uk) limitedCompanies House Filings - See Documents
