Arc Metalcraft Limited

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arc metalcraft limited Company Information

Live

MatureSmallHealthy

Company Number

04636020

Website

www.arcmetalcraft.com

Registered Address

parkwood close broadley ind park, roborough, plymouth, devon, PL6 7SG

Industry

Manufacture of basic iron and steel and of ferro-alloys

Telephone

01752695205

Next Accounts Due

December 2024

Group Structure

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Directors

Debra Bettey21 Years

Paul Bettey21 Years

Shareholders

adam bettey 20%

debra margaret bettey 20%

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arc metalcraft limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ARC METALCRAFT LIMITED at £1.6m based on Net Assets of £1.3m and 1.28x industry multiple (adjusted for liquidity).

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Arc Metalcraft Limited is a live company located in plymouth, PL6 7SG with a Companies House number of 04636020. It operates in the manufacture of basic iron and steel and of ferro-alloys sector, SIC Code 24100. Founded in January 2003, it's largest shareholder is adam bettey with a 20% stake. Arc Metalcraft Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£24.4m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9%)

EXPORT

Arc Metalcraft Limited's latest turnover from March 2023 is estimated at £3.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Arc Metalcraft Limited has 37 employees and maintains cash reserves of £949.4 thousand 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	Mar 2010
Turnover	3,949,265	3,217,092	2,498,615	2,752,465	2,973,312	2,769,088	2,312,699	3,083,782	1,526,037	1,487,209	1,092,435	1,049,387	816,630	682,099
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,313,201	2,628,834	2,061,917	2,230,879	2,456,748	2,255,639	1,749,224	2,548,241	1,292,844	1,234,771	896,842	856,297	658,052	518,391
Gross Profit	636,064	588,257	436,698	521,586	516,564	513,449	563,475	535,540	233,194	252,438	195,593	193,090	158,578	163,708
Admin Expenses	324,263	332,500	229,694	704,794	507,959	536,901	646,025	344,691	104,211	62,178	91,693	144,911	74,518	-259,853
Operating Profit	311,801	255,757	207,004	-183,208	8,605	-23,452	-82,550	190,849	128,983	190,260	103,900	48,179	84,060	423,561
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	33,670	4,120	395	254	922	477	341	781	675	657	395	92	309	216
Pre-Tax Profit	345,472	259,878	207,399	-182,954	9,527	-22,975	-82,209	191,630	129,658	190,917	104,295	48,272	84,368	423,778
Tax	-65,640	-49,377	-39,406	0	-1,810	0	0	-38,326	-27,228	-43,911	-25,031	-12,551	-23,623	-118,658
Profit After Tax	279,832	210,501	167,993	-182,954	7,717	-22,975	-82,209	153,304	102,430	147,006	79,264	35,721	60,745	305,120
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	279,832	210,501	167,993	-182,954	7,717	-22,975	-82,209	153,304	102,430	147,006	79,264	35,721	60,745	305,120
Employee Costs	1,723,588	1,502,811	1,451,374	1,546,415	1,529,990	1,461,703	1,302,856	1,434,641	241,042	204,788	135,894	130,692	131,397	122,382
Number Of Employees	37	37	39	39	39	40	37	39	7	6	4	4	4	4
EBITDA*	374,678	302,550	267,730	-124,399	72,182	30,921	-22,381	251,775	164,456	214,135	130,951	77,103	111,965	444,186

* 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	Mar 2010
Tangible Assets	169,900	139,739	163,439	158,039	171,945	144,289	162,672	164,781	103,580	71,625	81,156	86,772	83,716	61,878
Intangible Assets	12,000	18,000	24,000	30,000	36,000	42,000	48,000	54,000	60,000	60,000	60,000	60,000	60,000	60,000
Investments & Other	60	60	60	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	0
Total Fixed Assets	181,960	157,799	187,499	188,039	207,945	186,289	210,672	218,781	163,580	131,625	141,156	146,772	143,716	121,878
Stock & work in progress	60,045	90,566	56,299	43,430	65,383	71,588	41,291	112,111	127,108	123,159	20,813	43,060	14,083	19,760
Trade Debtors	457,910	447,250	430,322	354,144	536,100	639,978	609,611	682,960	418,860	430,849	344,449	354,044	289,944	184,613
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,973	350	2,252	8,610	30,220	27,722	27,892	58,102	38,886	3,263	0	0	0	0
Cash	949,447	635,038	463,742	326,776	180,945	65,052	125,667	147,431	165,158	104,892	157,814	1	36,872	86,534
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,470,375	1,173,204	952,615	732,960	812,648	804,340	804,461	1,000,604	750,012	662,163	523,076	397,105	340,899	290,907
total assets	1,652,335	1,331,003	1,140,114	920,999	1,020,593	990,629	1,015,133	1,219,385	913,592	793,788	664,232	543,877	484,615	412,785
Bank overdraft	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
Trade Creditors	211,934	168,250	207,816	215,135	138,328	117,038	122,611	141,111	163,271	152,439	168,166	142,286	118,382	97,034
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	146,620	154,534	130,078	72,663	64,028	67,765	58,602	161,723	0	0	0	0	0	0
total current liabilities	358,554	322,784	337,894	287,798	202,356	184,803	181,213	302,834	163,271	152,439	168,166	142,286	118,382	97,034
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	363	10,626
provisions	32,281	26,551	31,053	30,027	32,109	27,415	32,534	32,956	20,030	13,488	15,211	0	0	0
total long term liabilities	32,281	26,551	31,053	30,027	32,109	27,415	32,534	32,956	20,030	13,488	15,211	0	363	10,626
total liabilities	390,835	349,335	368,947	317,825	234,465	212,218	213,747	335,790	183,301	165,927	183,377	142,286	118,745	107,660
net assets	1,261,500	981,668	771,167	603,174	786,128	778,411	801,386	883,595	730,291	627,861	480,855	401,591	365,870	305,125
total shareholders funds	1,261,500	981,668	771,167	603,174	786,128	778,411	801,386	883,595	730,291	627,861	480,855	401,591	365,870	305,125

	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	Mar 2010
Operating Activities
Operating Profit	311,801	255,757	207,004	-183,208	8,605	-23,452	-82,550	190,849	128,983	190,260	103,900	48,179	84,060	423,561
Depreciation	56,877	46,793	54,726	52,809	57,577	48,373	54,169	54,926	35,473	23,875	27,051	28,924	27,905	20,625
Amortisation	6,000	0	6,000	6,000	6,000	6,000	6,000	6,000	0	0	0	0	0	0
Tax	-65,640	-49,377	-39,406	0	-1,810	0	0	-38,326	-27,228	-43,911	-25,031	-12,551	-23,623	-118,658
Stock	-30,521	34,267	12,869	-21,953	-6,205	30,297	-70,820	-14,997	3,949	102,346	-22,247	28,977	-5,677	19,760
Debtors	13,283	15,026	69,820	-203,566	-101,380	30,197	-103,559	283,316	23,634	89,663	-9,595	64,100	105,331	184,613
Creditors	43,684	-39,566	-7,319	76,807	21,290	-5,573	-18,500	-22,160	10,832	-15,727	25,880	23,904	21,348	97,034
Accruals and Deferred Income	-7,914	24,456	57,415	8,635	-3,737	9,163	-103,121	161,723	0	0	0	0	0	0
Deferred Taxes & Provisions	5,730	-4,502	1,026	-2,082	4,694	-5,119	-422	12,926	6,542	-1,723	15,211	0	0	0
Cash flow from operations	367,776	184,268	196,757	184,480	200,204	-31,102	29,955	97,619	127,019	-39,235	178,853	-4,621	10,036	218,189
Investing Activities
capital expenditure	-87,038	-17,093	-60,126	-38,903	-85,233	-29,990	-52,060	-116,127	-67,428	-14,344	-21,435	-31,980	-49,743	-142,503
Change in Investments	0	0	60	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-87,038	-17,093	-60,186	-38,903	-85,233	-29,990	-52,060	-116,127	-67,428	-14,344	-21,435	-31,980	-49,743	-142,503
Financing Activities
Bank loans	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
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-363	-10,263	10,626
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5
interest	33,670	4,120	395	254	922	477	341	781	675	657	395	92	309	216
cash flow from financing	33,670	4,120	395	254	922	477	341	781	675	657	395	-271	-9,954	10,847
cash and cash equivalents
cash	314,409	171,296	136,966	145,831	115,893	-60,615	-21,764	-17,727	60,266	-52,922	157,813	-36,871	-49,662	86,534
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	314,409	171,296	136,966	145,831	115,893	-60,615	-21,764	-17,727	60,266	-52,922	157,813	-36,871	-49,662	86,534

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARC METALCRAFT LIMITED group structure

Arc Metalcraft Limited has no subsidiary companies.

Ultimate parent company

ARC METALCRAFT LIMITED

04636020

ARC METALCRAFT LIMITED Shareholders

adam bettey	20%
debra margaret bettey	20%
leigh bettey	20%
paul alfred karl bettey	20%
jenna marie bettey	20%

Arc Metalcraft Limited currently has 2 directors. The longest serving directors include Mrs Debra Bettey (Jan 2003) and Mr Paul Bettey (Jan 2003).

officer	country	age	start	end	role
Mrs Debra Bettey		65 years	Jan 2003	-	Director
Mr Paul Bettey		67 years	Jan 2003	-	Director

P&L

March 2023

turnover

3.9m

+23%

operating profit

311.8k

gross margin

16.2%

-11.92%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.29%

total assets

1.7m

+0.24%

cash

949.4k

+0.5%

net assets

Total assets minus all liabilities

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company number

04636020

Type

Private limited with Share Capital

industry

24100 - Manufacture of basic iron and steel and of ferro-alloys

incorporation date

January 2003

ultimate parent company

None

previous names

N/A

address

parkwood close broadley ind park, roborough, plymouth, devon, PL6 7SG

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arc metalcraft limited Company Information

arc metalcraft limited Estimated Valuation

arc metalcraft limited Estimated Valuation

arc metalcraft limited Estimated Valuation

Arc Metalcraft Limited Overview

Arc Metalcraft Limited Health Check

ARC METALCRAFT LIMITED financials

arc metalcraft limited Credit Report and Business Information

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arc metalcraft limited Ownership

arc metalcraft limited directors

arc metalcraft limited company details

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arc metalcraft limited Companies House Filings - See Documents