Pomanda estimates the enterprise value of ARCA CAPITAL LTD. at £146.6m based on a Turnover of £121.4m and 1.21x industry multiple (adjusted for size and gross margin).
arca capital ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of ARCA CAPITAL LTD. at £0 based on an EBITDA of £-21.1m and a 5.65x industry multiple (adjusted for size and gross margin).
arca capital ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of ARCA CAPITAL LTD. at £0 based on Net Assets of £-37.6m and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arca Capital Ltd.Overview
Arca Capital Ltd. is a live company located in london, WC2A 2JR with a Companies House number of 04757444. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2003, it's largest shareholder is
arca investments a.s
with a 99% stake. Arca Capital Ltd. is a mature,
mega sized company, Pomanda has estimated its turnover at
£121.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Arca Capital Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £121.4m, make it larger than the average company (£5.1m)
£121.4m - Arca Capital Ltd.
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Arca Capital Ltd.
- - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (46.2%)
15.4% - Arca Capital Ltd.
46.2% - Industry AVG
Profitability
an operating margin of -17.4% make it less profitable than the average company (7.4%)
-17.4% - Arca Capital Ltd.
7.4% - Industry AVG
Employees
with 255 employees, this is above the industry average (20)
255 - Arca Capital Ltd.
20 - Industry AVG
Pay Structure
on an average salary of £68.3k, the company has an equivalent pay structure (£68.3k)
£68.3k - Arca Capital Ltd.
£68.3k - Industry AVG
Efficiency
resulting in sales per employee of £476.2k, this is more efficient (£196.6k)
£476.2k - Arca Capital Ltd.
£196.6k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (37 days)
80 days - Arca Capital Ltd.
37 days - Industry AVG
Creditor Days
its suppliers are paid after 319 days, this is slower than average (38 days)
319 days - Arca Capital Ltd.
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arca Capital Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arca Capital Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.4%, this is a higher level of debt than the average (67%)
130.4% - Arca Capital Ltd.
67% - Industry AVG
ARCA CAPITAL LTD. financials
EXPORT
Arca Capital Ltd.'s latest turnover from December 2023 is estimated at £121.4 million and the company has net assets of -£37.6 million. According to their latest financial statements, we estimate that Arca Capital Ltd. has 255 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
121,420,874
151,819,752
106,299,735
133,252,721
86,585,630
239,023,241
122,149,911
101,052,803
112,049,725
99,706,391
92,392,146
84,679,896
Other Income Or Grants
Cost Of Sales
102,700,682
126,908,175
88,305,587
110,708,099
70,976,034
189,407,665
93,341,294
78,808,802
88,035,908
78,600,018
73,351,747
67,660,168
Gross Profit
18,720,192
24,911,577
17,994,149
22,544,622
15,609,596
49,615,576
28,808,616
22,244,001
24,013,817
21,106,372
19,040,399
17,019,729
Admin Expenses
39,830,623
41,443,276
18,958,874
22,741,404
15,558,036
32,591,358
28,948,625
20,323,491
27,714,565
24,793,092
20,356,793
18,831,230
5,411,914
Operating Profit
-21,110,431
-16,531,699
-964,725
-196,782
51,560
17,024,218
-140,009
1,920,510
-3,700,748
-3,686,720
-1,316,394
-1,811,501
-5,411,914
Interest Payable
Interest Receivable
2,035
5,380
1,910
893
369
225
349
201
Pre-Tax Profit
-21,110,431
-16,531,699
-964,725
-196,782
51,560
17,026,254
-134,629
1,922,420
-3,699,855
-3,686,351
-1,316,169
-1,811,152
-5,411,713
Tax
-9,796
-3,405,251
-403,708
Profit After Tax
-21,110,431
-16,531,699
-964,725
-196,782
41,764
13,621,003
-134,629
1,518,712
-3,699,855
-3,686,351
-1,316,169
-1,811,152
-5,411,713
Dividends Paid
Retained Profit
-21,110,431
-16,531,699
-964,725
-196,782
41,764
13,621,003
-134,629
1,518,712
-3,699,855
-3,686,351
-1,316,169
-1,811,152
-5,411,713
Employee Costs
17,428,178
21,419,961
15,270,958
19,294,621
12,455,657
35,090,413
17,059,340
13,481,105
15,140,028
12,864,602
11,875,363
11,152,523
Number Of Employees
255
328
255
331
225
649
323
261
291
257
237
228
EBITDA*
-21,110,431
-16,531,699
-964,725
-196,782
51,560
17,024,218
-140,009
1,920,510
-3,700,748
-3,686,720
-1,316,394
-1,811,501
-5,411,914
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
96,970,284
99,269,838
90,500,320
45,049
47,348
45,760
Intangible Assets
Investments & Other
2,263,454
959,938
Debtors (Due After 1 year)
Total Fixed Assets
96,970,284
99,269,838
90,500,320
45,050
47,349
45,760
2,263,454
959,938
Stock & work in progress
Trade Debtors
26,728,635
45,357,811
32,584,737
46,375,029
29,852,093
83,045,816
42,907,908
34,872,383
39,263,881
34,741,827
33,567,298
31,776,034
32,913,943
Group Debtors
Misc Debtors
Cash
1,628,262
523,653
240,406
116,713
30,840
59,288
80,231
misc current assets
919,134
5,917,489
919,134
919,134
921,478
total current assets
26,728,635
45,357,811
32,584,737
46,375,029
29,852,093
83,045,816
44,536,170
35,396,036
40,423,421
40,776,029
34,517,272
32,754,456
33,915,652
total assets
123,698,919
144,627,649
123,085,057
46,420,078
29,899,442
83,091,576
46,799,624
36,355,974
40,423,421
40,776,029
34,517,272
32,754,456
33,915,652
Bank overdraft
Bank loan
Trade Creditors
89,829,322
89,643,871
52,661,322
46,278,565
28,654,959
82,043,867
53,077,005
44,912,017
48,888,889
37,498,128
34,048,278
28,952,305
16,165,658
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
89,829,322
89,643,871
52,661,322
46,278,565
28,654,959
82,043,867
53,077,005
44,912,017
48,888,889
37,498,128
34,048,278
28,952,305
16,165,658
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
71,511,727
71,515,477
72,463,633
1,216,686
2,122,872
1,967,863
2,442,720
29,429
7,359,772
15,403,286
8,908,028
10,925,016
23,061,707
provisions
total long term liabilities
71,511,727
71,515,477
72,463,633
1,216,687
2,122,873
1,967,863
2,442,720
29,429
7,359,772
15,403,286
8,908,028
10,925,016
23,061,707
total liabilities
161,341,049
161,159,348
125,124,955
47,495,251
30,777,832
84,011,730
55,519,725
44,941,446
56,248,661
52,901,414
42,956,306
39,877,321
39,227,365
net assets
-37,642,130
-16,531,699
-2,039,898
-1,075,173
-878,390
-920,154
-8,720,101
-8,585,472
-15,825,240
-12,125,385
-8,439,034
-7,122,865
-5,311,713
total shareholders funds
-37,642,130
-16,531,699
-2,039,898
-1,075,173
-878,390
-920,154
-8,720,101
-8,585,472
-15,825,240
-12,125,385
-8,439,034
-7,122,865
-5,311,713
Dec 2023
Dec 2022
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-21,110,431
-16,531,699
-964,725
-196,782
51,560
17,024,218
-140,009
1,920,510
-3,700,748
-3,686,720
-1,316,394
-1,811,501
-5,411,914
Depreciation
Amortisation
Tax
-9,796
-3,405,251
-403,708
Stock
Debtors
-18,629,176
45,357,811
-13,790,291
16,522,935
-53,193,723
40,137,908
8,035,525
-4,391,498
4,522,054
1,174,529
1,791,264
-1,137,909
32,913,943
Creditors
185,451
89,643,871
6,382,757
17,623,605
-53,388,908
28,966,862
8,164,988
-3,976,872
11,390,761
3,449,850
5,095,973
12,786,647
16,165,658
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,295,804
27,754,361
19,208,323
903,888
-153,421
2,447,921
-10,546
1,931,428
3,167,959
-1,411,399
1,988,315
12,113,055
-22,160,199
Investing Activities
capital expenditure
2,299,554
-99,269,838
-90,455,271
2,299
-1,588
-45,760
Change in Investments
-2,263,454
1,303,516
959,938
cash flow from investments
2,299,554
-99,269,838
-90,455,271
2,299
-1,588
2,217,694
-1,303,516
-959,938
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,750
71,515,477
71,246,947
-906,186
155,009
-474,857
2,413,291
-7,330,343
-8,043,514
6,495,258
-2,016,988
-12,136,691
23,061,707
share issue
-5,821,056
5,721,056
100,000
interest
2,035
5,380
1,910
893
369
225
349
201
cash flow from financing
-3,750
71,515,477
71,246,947
-906,186
155,009
-6,293,878
2,418,671
-1,607,377
-8,042,621
6,495,627
-2,016,763
-12,136,342
23,161,908
cash and cash equivalents
cash
-1,628,262
1,104,609
283,247
123,693
85,873
-28,448
-20,943
80,231
overdraft
change in cash
-1,628,262
1,104,609
283,247
123,693
85,873
-28,448
-20,943
80,231
arca capital ltd. 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 arca capital ltd.. Get real-time insights into arca capital ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for arca capital ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in WC2A area or any other competitors across 12 key performance metrics.
arca capital ltd. Ownership
ARCA CAPITAL LTD. group structure
Arca Capital Ltd. has no subsidiary companies.
Ultimate parent company
ARCA INVESTMENTS AS
#0055542
1 parent
ARCA CAPITAL LTD.
04757444
ARCA CAPITAL LTD. Shareholders
The largest shareholders in Arca Capital Ltd. include Arca Investments A.S and Rastislav Velic.
arca investments a.s
99%
rastislav velic
1%
arca capital ltd. directors
Arca Capital Ltd. currently has 1 director, Mr Aleksandre Markarovi serving since Jun 2024.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
ARCA INVESTMENTS AS
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
arca capital 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 did not find charges/mortgages relating to arca capital ltd..
arca capital ltd. 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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arca capital ltd.Companies House Filings - See Documents
