araca merch europe ltd
araca merch europe ltd Company Information
Company Number
05807507
Website
www.araca.comRegistered Address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
02078211237
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
araca international llc 100%
araca merch europe ltd Estimated Valuation
Pomanda estimates the enterprise value of ARACA MERCH EUROPE LTD at £2.4m based on a Turnover of £5.4m and 0.44x industry multiple (adjusted for size and gross margin).
araca merch europe ltd Estimated Valuation
Pomanda estimates the enterprise value of ARACA MERCH EUROPE LTD at £2.2m based on an EBITDA of £591.3k and a 3.78x industry multiple (adjusted for size and gross margin).
araca merch europe ltd Estimated Valuation
Pomanda estimates the enterprise value of ARACA MERCH EUROPE LTD at £4.3m based on Net Assets of £1.6m and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Araca Merch Europe Ltd Overview
Araca Merch Europe Ltd is a live company located in london, W1W 8BE with a Companies House number of 05807507. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in May 2006, it's largest shareholder is araca international llc with a 100% stake. Araca Merch Europe Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Araca Merch Europe Ltd Health Check
Pomanda's financial health check has awarded Araca Merch Europe Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£9m)
- Araca Merch Europe Ltd
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 119%, show it is growing at a faster rate (6.3%)
- Araca Merch Europe Ltd
6.3% - Industry AVG
Production
with a gross margin of 46.2%, this company has a comparable cost of product (46.2%)
- Araca Merch Europe Ltd
46.2% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (5.3%)
- Araca Merch Europe Ltd
5.3% - Industry AVG
Employees
with 26 employees, this is below the industry average (49)
26 - Araca Merch Europe Ltd
49 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Araca Merch Europe Ltd
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £207.2k, this is more efficient (£126.7k)
- Araca Merch Europe Ltd
£126.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (8 days)
- Araca Merch Europe Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (37 days)
- Araca Merch Europe Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is less than average (104 days)
- Araca Merch Europe Ltd
104 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (23 weeks)
57 weeks - Araca Merch Europe Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (58.7%)
43.3% - Araca Merch Europe Ltd
58.7% - Industry AVG
ARACA MERCH EUROPE LTD financials
Araca Merch Europe Ltd's latest turnover from December 2023 is estimated at £5.4 million and the company has net assets of £1.6 million. According to their latest financial statements, Araca Merch Europe Ltd has 26 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,484,099 | 516,244 | 2,495,824 | 4,829,269 | 3,528,252 | 5,411,934 | 3,290,129 | 3,001,741 | 2,417,649 | 2,467,664 | 2,791,667 | 2,173,991 | 2,498,162 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 1,235,492 | 582,964 | 2,096,641 | 4,086,720 | 2,776,441 | 4,115,631 | 2,641,882 | 2,418,338 | 1,974,291 | 2,040,944 | 2,216,100 | 1,589,878 | 1,829,636 | ||
| Gross Profit | 248,607 | -66,720 | 399,183 | 742,549 | 751,811 | 1,296,303 | 648,247 | 583,403 | 443,358 | 426,720 | 575,567 | 584,113 | 668,526 | ||
| Admin Expenses | 245,992 | 68,508 | 485,873 | 553,933 | 703,904 | 1,192,823 | 573,255 | 493,586 | 479,702 | 467,513 | 496,995 | 445,954 | 426,577 | ||
| Operating Profit | 2,615 | -135,228 | -86,690 | 188,616 | 47,907 | 103,480 | 74,992 | 89,817 | -36,344 | -40,793 | 78,572 | 138,159 | 241,949 | ||
| Interest Payable | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 149 | 18 | 43 | 0 | 9 | 42 | 7 | 7 | 59 | 7 | 7 | 7 | 7 | ||
| Pre-Tax Profit | 2,764 | -135,210 | -86,647 | 188,614 | 47,916 | 103,522 | 74,999 | 89,817 | -36,285 | -40,786 | 78,579 | 138,166 | 241,956 | ||
| Tax | 0 | 22,143 | 14,186 | -34,718 | -9,927 | -21,076 | -15,033 | -18,458 | 6,999 | 9,443 | -19,171 | -38,377 | -69,826 | ||
| Profit After Tax | 2,764 | -113,067 | -72,461 | 153,896 | 37,989 | 82,446 | 59,966 | 71,359 | -29,286 | -31,343 | 59,408 | 99,789 | 172,130 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 2,764 | -113,067 | -72,461 | 153,896 | 37,989 | 82,446 | 59,966 | 71,359 | -29,286 | -31,343 | 59,408 | 99,789 | 172,130 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | 26 | 22 | 8 | 4 | 4 | ||||||||||
| EBITDA* | 10,577 | -129,828 | -81,290 | 193,556 | 57,866 | 108,283 | 81,639 | 95,240 | -32,917 | -37,807 | 96,721 | 164,780 | 268,570 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,876 | 38,191 | 41,205 | 13,092 | 18,492 | 23,892 | 12,777 | 9,263 | 12,822 | 19,469 | 12,681 | 10,031 | 13,017 | 16,236 | 42,857 |
| Intangible Assets | 0 | 0 | 1,755 | 1,755 | 1,755 | 1,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 13,877 | 38,192 | 42,960 | 14,847 | 20,247 | 25,647 | 12,777 | 9,263 | 12,822 | 19,469 | 12,681 | 10,031 | 13,017 | 16,236 | 42,857 |
| Stock & work in progress | 580,782 | 346,086 | 229,969 | 181,833 | 171,644 | 178,363 | 183,909 | 103,272 | 91,482 | 109,527 | 97,388 | 89,191 | 125,557 | 92,616 | 118,344 |
| Trade Debtors | 479,274 | 603,546 | 240,925 | 1,321 | 45,368 | 90,040 | 295,763 | 174,867 | 168,107 | 298,999 | 131,768 | 20,416 | 45,846 | 36,356 | 25,469 |
| Group Debtors | 116,567 | 604,592 | 394,454 | 571,323 | 175,456 | 1,054,285 | 763,244 | 720,484 | 533,043 | 136,500 | 160,298 | 280,548 | 128,203 | 138,250 | 116,977 |
| Misc Debtors | 131,876 | 175,622 | 23,006 | 63,297 | 219,559 | 446,766 | 51,398 | 21,533 | 53,574 | 68,597 | 24,850 | 18,953 | 17,719 | 14,148 | 7,774 |
| Cash | 1,314,099 | 584,179 | 454,307 | 86,032 | 376,249 | 316,528 | 202,886 | 256,644 | 320,710 | 469,391 | 254,848 | 282,005 | 514,831 | 440,312 | 442,397 |
| misc current assets | 112,563 | 42,000 | 38,000 | 38,000 | 0 | 0 | 825 | 1,713 | 70,000 | 50,000 | 2,607 | 12,607 | 19,387 | 0 | 0 |
| total current assets | 2,735,161 | 2,356,025 | 1,380,661 | 941,806 | 1,045,526 | 2,085,982 | 1,498,025 | 1,278,513 | 1,236,916 | 1,133,014 | 671,759 | 703,720 | 851,543 | 721,682 | 710,961 |
| total assets | 2,749,038 | 2,394,217 | 1,423,621 | 956,653 | 1,065,773 | 2,111,629 | 1,510,802 | 1,287,776 | 1,249,738 | 1,152,483 | 684,440 | 713,751 | 864,560 | 737,918 | 753,818 |
| 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 | 106,442 | 174,010 | 71,614 | 5,141 | 43,335 | 40,687 | 49,852 | 68,218 | 58,379 | 55,339 | 23,712 | 39,781 | 63,878 | 36,236 | 40,166 |
| Group/Directors Accounts | 348,989 | 426,378 | 247,764 | 204,967 | 21,510 | 461,772 | 468,959 | 289,702 | 385,031 | 267,318 | 0 | 0 | 47,879 | 0 | 97,094 |
| 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 | 732,459 | 705,958 | 412,098 | 57,164 | 198,480 | 735,574 | 272,663 | 248,517 | 207,435 | 290,899 | 193,160 | 177,116 | 224,606 | 232,893 | 247,558 |
| total current liabilities | 1,187,890 | 1,306,346 | 731,476 | 267,272 | 263,325 | 1,238,033 | 791,474 | 606,437 | 650,845 | 613,556 | 216,872 | 216,897 | 336,363 | 269,129 | 384,818 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 |
| provisions | 2,382 | 7,914 | 1,685 | 1,685 | 1,685 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,382 | 7,914 | 1,685 | 1,685 | 1,685 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,190,272 | 1,314,260 | 733,161 | 268,957 | 265,010 | 1,238,405 | 791,474 | 606,437 | 650,845 | 613,556 | 216,872 | 216,897 | 336,363 | 269,129 | 384,818 |
| net assets | 1,558,766 | 1,079,957 | 690,460 | 687,696 | 800,763 | 873,224 | 719,328 | 681,339 | 598,893 | 538,927 | 467,568 | 496,854 | 528,197 | 468,789 | 369,000 |
| total shareholders funds | 1,558,766 | 1,079,957 | 690,460 | 687,696 | 800,763 | 873,224 | 719,328 | 681,339 | 598,893 | 538,927 | 467,568 | 496,854 | 528,197 | 468,789 | 369,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | 2,615 | -135,228 | -86,690 | 188,616 | 47,907 | 103,480 | 74,992 | 89,817 | -36,344 | -40,793 | 78,572 | 138,159 | 241,949 | ||
| Depreciation | 366 | 5,400 | 7,962 | 5,400 | 5,400 | 4,940 | 9,959 | 4,803 | 6,647 | 5,423 | 3,427 | 2,986 | 18,149 | 26,621 | 26,621 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 22,143 | 14,186 | -34,718 | -9,927 | -21,076 | -15,033 | -18,458 | 6,999 | 9,443 | -19,171 | -38,377 | -69,826 | ||
| Stock | 234,696 | 116,117 | 48,136 | 10,189 | -6,719 | -5,546 | 80,637 | 11,790 | -18,045 | 12,139 | 8,197 | -36,366 | 32,941 | -25,728 | 118,344 |
| Debtors | -656,043 | 725,375 | 22,444 | 195,558 | -1,150,708 | 480,686 | 193,521 | 162,160 | 250,628 | 187,180 | -3,001 | 128,149 | 3,014 | 38,534 | 150,220 |
| Creditors | -67,568 | 102,396 | 66,473 | -38,194 | 2,648 | -9,165 | -18,366 | 9,839 | 3,040 | 31,627 | -16,069 | -24,097 | 27,642 | -3,930 | 40,166 |
| Accruals and Deferred Income | 26,501 | 293,860 | 354,934 | -141,316 | -537,094 | 462,911 | 24,146 | 41,082 | -83,464 | 97,739 | 16,044 | -47,490 | -8,287 | -14,665 | 247,558 |
| Deferred Taxes & Provisions | -5,532 | 6,229 | 0 | 0 | 1,313 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 361,404 | -492,942 | 557,190 | 137,816 | -220,439 | -35,822 | -246,401 | 6,829 | -31,139 | -191,734 | 60,950 | 95,002 | 217,904 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -77,389 | 178,614 | 42,797 | 183,457 | -440,262 | -7,187 | 179,257 | -95,329 | 117,713 | 267,318 | 0 | -47,879 | 47,879 | -97,094 | 97,094 |
| Other Short Term Loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 149 | 18 | 43 | -2 | 9 | 42 | 7 | 7 | 59 | 7 | 7 | 7 | 7 | ||
| cash flow from financing | 42,946 | 183,475 | -440,219 | -7,189 | 179,266 | -95,287 | 117,720 | 267,325 | 59 | -47,872 | 47,886 | -97,087 | 293,971 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 729,920 | 129,872 | 368,275 | -290,217 | 59,721 | 113,642 | -53,758 | -64,066 | -148,681 | 214,543 | -27,157 | -232,826 | 74,519 | -2,085 | 442,397 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 729,920 | 129,872 | 368,275 | -290,217 | 59,721 | 113,642 | -53,758 | -64,066 | -148,681 | 214,543 | -27,157 | -232,826 | 74,519 | -2,085 | 442,397 |
araca merch europe ltd Credit Report and Business Information
Araca Merch Europe Ltd Competitor Analysis
Perform a competitor analysis for araca merch europe ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
araca merch europe ltd Ownership
ARACA MERCH EUROPE LTD group structure
Araca Merch Europe Ltd has 1 subsidiary company.
Ultimate parent company
ARACA HOLDINGS LP
#0067654
ARACA INTERNATIONAL LLC
#0064452
2 parents
ARACA MERCH EUROPE LTD
05807507
1 subsidiary
araca merch europe ltd directors
Araca Merch Europe Ltd currently has 3 directors. The longest serving directors include Mr Michael Rego (Jun 2006) and General Partner Frederick Unger (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Rego | United States | 55 years | Jun 2006 | - | Director |
| General Partner Frederick Unger | 56 years | Jun 2006 | - | Director | |
| Mr Matthew Rego | United States | 54 years | Jun 2006 | - | Director |
P&L
December 2023turnover
5.4m
+11%
operating profit
591k
0%
gross margin
46.2%
+6.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
+0.44%
total assets
2.7m
+0.15%
cash
1.3m
+1.25%
net assets
Total assets minus all liabilities
araca merch europe ltd company details
company number
05807507
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
May 2006
age
18
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
elsley court, 20-22 great titchfield street, london, W1W 8BE
last accounts submitted
December 2023
araca merch europe 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 araca merch europe ltd.
araca merch europe ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
