Pomanda estimates the enterprise value of ARCS-EN-CIEL LTD at £12.8k based on a Turnover of £14.8k and 0.86x industry multiple (adjusted for size and gross margin).
arcs-en-ciel ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARCS-EN-CIEL LTD at £0 based on an EBITDA of £-101 and a 4.32x industry multiple (adjusted for size and gross margin).
arcs-en-ciel ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARCS-EN-CIEL LTD at £0 based on Net Assets of £-121.5k and 3.13x industry multiple (adjusted for liquidity).
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Arcs-en-ciel LtdOverview
Arcs-en-ciel Ltd is a live company located in cheshire, WA13 0JY with a Companies House number of 05851678. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2006, it's largest shareholder is
dr stuart gregory hodgson
with a 100% stake. Arcs-en-ciel Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£14.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Arcs-En-Ciel Ltd 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
1 Regular
7 Weak
Size
annual sales of £14.8k, make it smaller than the average company (£749.9k)
£14.8k - Arcs-en-ciel Ltd
£749.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (6.6%)
-47% - Arcs-en-ciel Ltd
6.6% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (42.9%)
32.7% - Arcs-en-ciel Ltd
42.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.9%)
-0.7% - Arcs-en-ciel Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Arcs-en-ciel Ltd
31 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
£21.7k - Arcs-en-ciel Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £14.8k, this is less efficient (£30.5k)
£14.8k - Arcs-en-ciel Ltd
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (4 days)
0 days - Arcs-en-ciel Ltd
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arcs-en-ciel Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arcs-en-ciel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arcs-en-ciel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 528234.8%, this is a higher level of debt than the average (16.9%)
528234.8% - Arcs-en-ciel Ltd
16.9% - Industry AVG
ARCS-EN-CIEL LTD financials
EXPORT
Arcs-En-Ciel Ltd's latest turnover from March 2024 is estimated at £14.8 thousand and the company has net assets of -£121.5 thousand. According to their latest financial statements, Arcs-En-Ciel Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
14,793
13,529
78,944
99,904
17,325
1,267
1,161
3,162
674
462,379
395,642
335,482
382,319
Other Income Or Grants
Cost Of Sales
9,949
8,845
52,688
70,595
11,159
802
747
2,058
437
294,024
253,261
217,216
253,120
Gross Profit
4,844
4,685
26,256
29,309
6,165
464
414
1,104
237
168,354
142,380
118,266
129,200
Admin Expenses
4,945
4,747
26,340
29,389
6,243
542
486
1,670
62,731
173,238
144,343
120,362
132,156
44,994
Operating Profit
-101
-62
-84
-80
-78
-78
-72
-566
-62,494
-4,884
-1,963
-2,096
-2,956
-44,994
Interest Payable
488
488
Interest Receivable
1
1
1
5
5
Pre-Tax Profit
-101
-62
-84
-80
-78
-78
-72
-566
-62,493
-4,883
-1,962
-2,091
-3,439
-45,482
Tax
Profit After Tax
-101
-62
-84
-80
-78
-78
-72
-566
-62,493
-4,883
-1,962
-2,091
-3,439
-45,482
Dividends Paid
Retained Profit
-101
-62
-84
-80
-78
-78
-72
-566
-62,493
-4,883
-1,962
-2,091
-3,439
-45,482
Employee Costs
21,705
20,511
19,231
18,959
19,324
18,490
18,229
17,574
18,261
191,405
147,003
126,257
149,307
Number Of Employees
1
1
1
1
1
1
1
1
1
10
8
7
9
EBITDA*
-101
-62
-84
-80
-78
-78
-72
-566
-62,494
-4,884
-1,963
-2,096
-2,956
-44,994
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
57,816
57,816
57,816
57,816
Intangible Assets
57,816
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
57,816
57,816
57,816
57,816
57,816
Stock & work in progress
Trade Debtors
23
24
10
44
47
45
117
23
Group Debtors
Misc Debtors
19
Cash
370
133
73
1,938
misc current assets
total current assets
23
24
10
44
19
47
45
117
23
370
133
73
1,938
total assets
23
24
10
44
19
47
45
117
23
58,186
57,949
57,889
59,754
57,816
Bank overdraft
15,025
Bank loan
Trade Creditors
121,318
121,268
116,033
110,913
108,891
108,665
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
121,318
121,268
116,033
110,913
108,891
108,665
15,025
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
121,494
121,394
121,163
121,113
121,033
121,033
120,373
88,263
provisions
total long term liabilities
121,494
121,394
121,163
121,113
121,033
121,033
120,373
88,263
total liabilities
121,494
121,394
121,318
121,268
121,163
121,113
121,033
121,033
120,373
116,033
110,913
108,891
108,665
103,288
net assets
-121,471
-121,370
-121,308
-121,224
-121,144
-121,066
-120,988
-120,916
-120,350
-57,847
-52,964
-51,002
-48,911
-45,472
total shareholders funds
-121,471
-121,370
-121,308
-121,224
-121,144
-121,066
-120,988
-120,916
-120,350
-57,847
-52,964
-51,002
-48,911
-45,472
Mar 2024
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
-101
-62
-84
-80
-78
-78
-72
-566
-62,494
-4,884
-1,963
-2,096
-2,956
-44,994
Depreciation
Amortisation
Tax
Stock
Debtors
-1
14
-34
25
-28
2
-72
94
23
Creditors
-121,318
50
121,268
-116,033
5,120
2,022
226
108,665
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100
-121,394
121,163
-50
-80
-660
-178,550
236
59
-1,870
105,709
-44,994
Investing Activities
capital expenditure
57,816
-57,816
Change in Investments
cash flow from investments
57,816
-57,816
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
100
121,394
-121,163
50
80
660
120,373
-88,263
88,263
share issue
-10
10
interest
1
1
1
5
-483
-488
cash flow from financing
100
121,394
-121,163
50
80
660
120,364
1
1
5
-88,746
87,785
cash and cash equivalents
cash
-370
237
60
-1,865
1,938
overdraft
-15,025
15,025
change in cash
-370
237
60
-1,865
16,963
-15,025
arcs-en-ciel 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 arcs-en-ciel ltd. Get real-time insights into arcs-en-ciel ltd's credit score, group structure and payment trends.
Perform a competitor analysis for arcs-en-ciel ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WA13 area or any other competitors across 12 key performance metrics.
arcs-en-ciel ltd Ownership
ARCS-EN-CIEL LTD group structure
Arcs-En-Ciel Ltd has no subsidiary companies.
Ultimate parent company
ARCS-EN-CIEL LTD
05851678
ARCS-EN-CIEL LTD Shareholders
The sole shareholder of Arcs-En-Ciel Ltd is Dr Stuart Gregory Hodgson.
dr stuart gregory hodgson
100%
arcs-en-ciel ltd directors
Arcs-En-Ciel Ltd currently has 1 director, Dr Stuart Hodgson serving since Jun 2006.
the willows, the crescent, lymm, cheshire, WA13 0JY
Bank
-
Legal Advisor
-
arcs-en-ciel 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 arcs-en-ciel ltd.
arcs-en-ciel 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.
Click to start generating capital raising & share issue transactions for ARCS-EN-CIEL LTD. This can take several minutes, an email will notify you when this has completed.
arcs-en-ciel ltdCompanies House Filings - See Documents
