Arcoframe Ltd

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arcoframe ltd Company Information

Live

MatureSmallHealthy

Company Number

04572907

Website

www.arcoframe.co.uk

Registered Address

unit 4, sutton fold industrial park, st helens, merseyside, WA9 3GL

Industry

Other manufacturing n.e.c.

Telephone

01744615111

Next Accounts Due

July 2025

Group Structure

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Directors

Anthony Richards20 Years

James Chorley3 Years

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Shareholders

margaret chorley 30%

charles richards 25%

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arcoframe ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of ARCOFRAME LTD at £1m based on a Turnover of £1.7m and 0.59x industry multiple (adjusted for size and gross margin).

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Arcoframe Ltd is a live company located in st helens, WA9 3GL with a Companies House number of 04572907. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2002, it's largest shareholder is margaret chorley with a 30% stake. Arcoframe Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Arcoframe Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)

EXPORT

Arcoframe Ltd's latest turnover from October 2023 is estimated at £1.7 million and the company has net assets of £344.9 thousand. According to their latest financial statements, Arcoframe Ltd has 31 employees and maintains cash reserves of £230.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,709,749	1,692,528	1,392,693	1,350,222	1,479,873	1,366,231	1,137,471	844,445	723,103	706,604	699,688	577,115	558,460	382,494	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,366,416	1,359,559	1,125,221	1,083,851	1,178,423	1,080,971	883,730	650,382	562,428	550,526	543,668	447,911	432,795	295,399	0
Gross Profit	343,334	332,969	267,472	266,371	301,450	285,260	253,741	194,063	160,675	156,078	156,020	129,204	125,665	87,095	0
Admin Expenses	335,739	249,850	275,539	181,602	265,552	263,293	242,593	115,980	181,663	280,925	102,258	126,368	92,676	87,455	-284,570
Operating Profit	7,595	83,119	-8,067	84,769	35,898	21,967	11,148	78,083	-20,988	-124,847	53,762	2,836	32,989	-360	284,570
Interest Payable	0	0	2,748	5,828	7,537	8,206	8,088	9,136	10,471	5,454	0	0	0	0	0
Interest Receivable	10,996	4,629	129	63	441	410	140	103	318	588	613	334	211	298	158
Pre-Tax Profit	18,591	87,748	-10,686	79,004	28,802	14,170	3,200	69,050	-31,141	-129,714	54,375	3,170	33,200	-62	284,728
Tax	-4,648	-16,672	0	-15,011	-5,472	-2,692	-608	-13,810	0	0	-12,506	-761	-8,632	0	-79,724
Profit After Tax	13,943	71,076	-10,686	63,993	23,330	11,478	2,592	55,240	-31,141	-129,714	41,869	2,409	24,568	-62	205,004
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,943	71,076	-10,686	63,993	23,330	11,478	2,592	55,240	-31,141	-129,714	41,869	2,409	24,568	-62	205,004
Employee Costs	1,269,710	1,170,207	1,042,987	878,015	1,149,962	1,204,888	1,129,148	132,938	130,956	128,037	124,221	93,597	91,155	88,989	0
Number Of Employees	31	30	28	24	32	34	33	4	4	4	4	3	3	3	0
EBITDA*	40,824	108,238	10,586	109,011	57,213	42,355	25,280	90,852	-10,061	-113,634	67,060	10,414	40,247	8,568	295,594

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	146,635	86,755	66,681	420,334	412,654	410,645	385,956	383,373	379,642	382,443	259,050	243,135	239,688	246,946	255,874
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	73	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	146,635	86,755	66,681	420,407	412,654	410,645	385,956	383,373	379,642	382,443	259,050	243,135	239,688	246,946	255,874
Stock & work in progress	59,166	51,005	55,557	76,521	32,454	45,696	39,325	0	0	0	0	0	0	0	0
Trade Debtors	279,487	369,008	290,477	277,335	276,342	205,905	153,317	193,258	163,547	156,394	137,704	121,848	142,942	86,568	98,831
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	230,893	208,932	202,504	56,397	69,459	48,216	61,023	51,215	31,548	95,512	139,500	105,742	27,915	56,308	63,005
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	569,546	628,945	548,538	410,253	378,255	299,817	253,665	244,473	195,095	251,906	277,204	227,590	170,857	142,876	161,836
total assets	716,181	715,700	615,219	830,660	790,909	710,462	639,621	627,846	574,737	634,349	536,254	470,725	410,545	389,822	417,710
Bank overdraft	0	0	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	0	0
Trade Creditors	330,634	348,387	309,395	282,549	279,324	263,752	201,628	190,813	176,610	191,598	210,812	157,904	116,301	97,808	103,887
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	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	0	0
total current liabilities	330,634	348,387	309,395	282,549	279,324	263,752	201,628	190,813	176,610	191,598	210,812	157,904	116,301	97,808	103,887
loans	0	0	0	90,104	100,982	122,345	120,803	138,013	154,347	167,830	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	40,648	36,357	45,944	57,594	74,183	11,275	15,578	0	0	0	50,654	79,902	63,734	86,072	107,819
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	40,648	36,357	45,944	147,698	175,165	133,620	136,381	138,013	154,347	167,830	50,654	79,902	63,734	86,072	107,819
total liabilities	371,282	384,744	355,339	430,247	454,489	397,372	338,009	328,826	330,957	359,428	261,466	237,806	180,035	183,880	211,706
net assets	344,899	330,956	259,880	400,413	336,420	313,090	301,612	299,020	243,780	274,921	274,788	232,919	230,510	205,942	206,004
total shareholders funds	344,899	330,956	259,880	400,413	336,420	313,090	301,612	299,020	243,780	274,921	274,788	232,919	230,510	205,942	206,004

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	7,595	83,119	-8,067	84,769	35,898	21,967	11,148	78,083	-20,988	-124,847	53,762	2,836	32,989	-360	284,570
Depreciation	33,229	25,119	18,653	24,242	21,315	20,388	14,132	12,769	10,927	11,213	13,298	7,578	7,258	8,928	11,024
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,648	-16,672	0	-15,011	-5,472	-2,692	-608	-13,810	0	0	-12,506	-761	-8,632	0	-79,724
Stock	8,161	-4,552	-20,964	44,067	-13,242	6,371	39,325	0	0	0	0	0	0	0	0
Debtors	-89,521	78,531	13,069	1,066	70,437	52,588	-39,941	29,711	7,153	18,690	15,856	-21,094	56,374	-12,263	98,831
Creditors	-17,753	38,992	26,846	3,225	15,572	62,124	10,815	14,203	-14,988	-19,214	52,908	41,603	18,493	-6,079	103,887
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	99,783	56,579	45,327	52,092	10,118	42,828	36,103	61,534	-32,202	-151,538	91,606	72,350	-6,266	14,752	220,926
Investing Activities
capital expenditure	-93,109	-45,193	335,000	-31,922	-23,324	-45,077	-16,715	-16,500	-8,126	-134,606	-29,213	-11,025	0	0	-266,898
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-93,109	-45,193	335,000	-31,922	-23,324	-45,077	-16,715	-16,500	-8,126	-134,606	-29,213	-11,025	0	0	-266,898
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-90,104	-10,878	-21,363	1,542	-17,210	-16,334	-13,483	167,830	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	4,291	-9,587	-11,650	-16,589	62,908	-4,303	15,578	0	0	-50,654	-29,248	16,168	-22,338	-21,747	107,819
share issue	0	0	-129,847	0	0	0	0	0	0	129,847	0	0	0	0	1,000
interest	10,996	4,629	-2,619	-5,765	-7,096	-7,796	-7,948	-9,033	-10,153	-4,866	613	334	211	298	158
cash flow from financing	15,287	-4,958	-234,220	-33,232	34,449	-10,557	-9,580	-25,367	-23,636	242,157	-28,635	16,502	-22,127	-21,449	108,977
cash and cash equivalents
cash	21,961	6,428	146,107	-13,062	21,243	-12,807	9,808	19,667	-63,964	-43,988	33,758	77,827	-28,393	-6,697	63,005
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	21,961	6,428	146,107	-13,062	21,243	-12,807	9,808	19,667	-63,964	-43,988	33,758	77,827	-28,393	-6,697	63,005

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARCOFRAME LTD group structure

Arcoframe Ltd has no subsidiary companies.

Ultimate parent company

ARCOFRAME LTD

04572907

ARCOFRAME LTD Shareholders

margaret chorley	30%
charles richards	25%
a.n. richards	25%
james chorley	20%

Arcoframe Ltd currently has 5 directors. The longest serving directors include Mr Anthony Richards (Jul 2003) and Mr James Chorley (Sep 2020).

officer	country	age	start	end	role
Mr Anthony Richards		80 years	Jul 2003	-	Director
Mr James Chorley	United Kingdom	71 years	Sep 2020	-	Director
Mr David Forshaw		54 years	Aug 2021	-	Director
Mr Jonathan Hill		37 years	Aug 2021	-	Director
Mr Charles Richards	England	49 years	Aug 2021	-	Director

P&L

October 2023

turnover

1.7m

+1%

operating profit

7.6k

gross margin

20.1%

+2.07%

turnover

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

Balance Sheet

October 2023

net assets

344.9k

+0.04%

total assets

716.2k

cash

230.9k

+0.11%

net assets

Total assets minus all liabilities

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company number

04572907

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 2002

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unit 4, sutton fold industrial park, st helens, merseyside, WA9 3GL

last accounts submitted

October 2023

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 4 charges/mortgages relating to arcoframe ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

arcoframe ltd Company Information

arcoframe ltd Estimated Valuation

arcoframe ltd Estimated Valuation

arcoframe ltd Estimated Valuation

Arcoframe Ltd Overview

Arcoframe Ltd Health Check

ARCOFRAME LTD financials

arcoframe ltd Credit Report and Business Information

Arcoframe Ltd Competitor Analysis

arcoframe ltd Ownership

arcoframe ltd directors

arcoframe ltd company details

arcoframe ltd Charges & Mortgages

arcoframe ltd Companies House Filings - See Documents