arco engineering (architectural metal workers) limitedEstimated Valuation
£688.3k
Pomanda estimates the enterprise value of ARCO ENGINEERING (ARCHITECTURAL METAL WORKERS) LIMITED at £688.3k based on a Turnover of £1.1m and 0.63x industry multiple (adjusted for size and gross margin).
arco engineering (architectural metal workers) limitedEstimated Valuation
£17.6k
Pomanda estimates the enterprise value of ARCO ENGINEERING (ARCHITECTURAL METAL WORKERS) LIMITED at £17.6k based on an EBITDA of £4.5k and a 3.93x industry multiple (adjusted for size and gross margin).
arco engineering (architectural metal workers) limitedEstimated Valuation
£326.6k
Pomanda estimates the enterprise value of ARCO ENGINEERING (ARCHITECTURAL METAL WORKERS) LIMITED at £326.6k based on Net Assets of £162k and 2.02x industry multiple (adjusted for liquidity).
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Arco Engineering (architectural Metal Workers) LimitedOverview
Arco Engineering (architectural Metal Workers) Limited is a dissolved company that was located in surrey, KT18 5AD with a Companies House number of 05908623. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 2006, it's largest shareholder was
arco engineering limited
with a 100% stake. The last turnover for Arco Engineering (architectural Metal Workers) Limited was estimated at £1.1m.
Arco Engineering (architectural Metal Workers) Limited Health Check
Pomanda's financial health check has awarded Arco Engineering (Architectural Metal Workers) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£11.2m)
£1.1m - Arco Engineering (architectural Metal Workers) Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.1%)
13% - Arco Engineering (architectural Metal Workers) Limited
6.1% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
30.5% - Arco Engineering (architectural Metal Workers) Limited
30.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.9%)
0.1% - Arco Engineering (architectural Metal Workers) Limited
4.9% - Industry AVG
Employees
with 14 employees, this is below the industry average (73)
14 - Arco Engineering (architectural Metal Workers) Limited
73 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
£36.2k - Arco Engineering (architectural Metal Workers) Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £77.5k, this is less efficient (£150.1k)
£77.5k - Arco Engineering (architectural Metal Workers) Limited
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (59 days)
69 days - Arco Engineering (architectural Metal Workers) Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (45 days)
37 days - Arco Engineering (architectural Metal Workers) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (57 days)
8 days - Arco Engineering (architectural Metal Workers) Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Arco Engineering (architectural Metal Workers) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a similar level of debt than the average (52.4%)
50.8% - Arco Engineering (architectural Metal Workers) Limited
52.4% - Industry AVG
ARCO ENGINEERING (ARCHITECTURAL METAL WORKERS) LIMITED financials
EXPORT
Arco Engineering (Architectural Metal Workers) Limited's latest turnover from July 2019 is estimated at £1.1 million and the company has net assets of £162 thousand. According to their latest financial statements, Arco Engineering (Architectural Metal Workers) Limited has 14 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,085,609
982,979
1,188,338
760,357
1,177,155
1,111,494
1,143,442
1,193,724
1,263,351
1,046,711
Other Income Or Grants
Cost Of Sales
754,826
682,313
804,640
513,473
802,121
753,399
777,341
809,581
856,499
701,048
Gross Profit
330,783
300,667
383,698
246,884
375,034
358,095
366,101
384,143
406,853
345,663
Admin Expenses
329,822
362,237
375,358
326,247
243,170
347,757
325,317
353,712
358,411
227,485
-7,829
Operating Profit
961
-61,570
8,340
-79,363
131,864
10,338
40,784
30,431
48,442
118,178
7,829
Interest Payable
168
162
Interest Receivable
11
116
71
270
293
122
78
5
1
1
Pre-Tax Profit
804
-61,616
8,411
-79,093
132,156
10,461
40,862
30,437
48,443
118,179
7,829
Tax
-153
-1,598
-26,431
-2,197
-9,398
-7,305
-12,595
-33,090
-2,192
Profit After Tax
651
-61,616
6,813
-79,093
105,725
8,264
31,464
23,132
35,848
85,089
5,637
Dividends Paid
Retained Profit
651
-61,616
6,813
-79,093
105,725
8,264
31,464
23,132
35,848
85,089
5,637
Employee Costs
506,157
533,488
513,812
199,806
292,733
286,341
280,259
314,931
305,699
266,990
Number Of Employees
14
15
15
6
9
9
9
10
10
9
EBITDA*
4,490
-58,230
12,862
-74,147
137,796
15,922
46,864
37,680
57,330
121,741
7,829
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
10,583
10,012
13,352
13,829
19,045
15,778
17,954
20,297
28,999
33,887
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,583
10,012
13,352
13,829
19,045
15,778
17,954
20,297
28,999
33,887
Stock & work in progress
16,928
7,676
20,388
25,830
25,416
24,083
34,763
19,632
21,731
28,500
32,500
Trade Debtors
208,054
168,979
249,139
185,044
311,280
292,147
279,975
305,034
312,206
241,477
67,987
Group Debtors
89,260
115,753
131,730
169,362
Misc Debtors
1,340
800
400
Cash
2,990
1
46,575
10,549
97,519
19,485
29,464
1,855
328
148
133
misc current assets
total current assets
318,572
293,209
448,232
390,785
434,215
335,715
344,202
326,521
334,265
270,125
100,620
total assets
329,155
303,221
461,584
404,614
453,260
351,493
362,156
346,818
363,264
304,012
100,620
Bank overdraft
4,992
Bank loan
Trade Creditors
76,729
63,790
107,089
111,564
154,331
158,973
177,502
189,786
224,347
196,332
94,883
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
88,402
71,176
129,066
74,232
total current liabilities
165,131
139,958
236,155
185,796
154,331
158,973
177,502
189,786
224,347
196,332
94,883
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,420
6,840
10,259
provisions
2,010
1,900
2,450
2,652
3,670
2,986
3,384
3,806
5,403
6,595
total long term liabilities
2,010
1,900
2,450
2,652
3,670
2,986
3,384
7,226
12,243
16,854
total liabilities
167,141
141,858
238,605
188,448
158,001
161,959
180,886
197,012
236,590
213,186
94,883
net assets
162,014
161,363
222,979
216,166
295,259
189,534
181,270
149,806
126,674
90,826
5,737
total shareholders funds
162,014
161,363
222,979
216,166
295,259
189,534
181,270
149,806
126,674
90,826
5,737
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
961
-61,570
8,340
-79,363
131,864
10,338
40,784
30,431
48,442
118,178
7,829
Depreciation
3,529
3,340
4,522
5,216
5,932
5,584
6,080
7,249
8,888
3,563
Amortisation
Tax
-153
-1,598
-26,431
-2,197
-9,398
-7,305
-12,595
-33,090
-2,192
Stock
9,252
-12,712
-5,442
414
1,333
-10,680
15,131
-2,099
-6,769
-4,000
32,500
Debtors
13,122
-95,737
26,863
43,126
19,133
12,172
-25,059
-7,172
70,729
173,490
67,987
Creditors
12,939
-43,299
-4,475
-42,767
-4,642
-18,529
-12,284
-34,561
28,015
101,449
94,883
Accruals and Deferred Income
17,226
-57,890
54,834
74,232
Deferred Taxes & Provisions
110
-550
-202
-1,018
684
-398
-422
-1,597
-1,192
6,595
Cash flow from operations
12,238
-51,520
40,000
-87,240
86,941
-6,694
34,688
3,488
7,598
27,205
33
Investing Activities
capital expenditure
-4,100
-4,045
-9,199
-3,408
-3,737
1,453
-4,000
-37,450
Change in Investments
cash flow from investments
-4,100
-4,045
-9,199
-3,408
-3,737
1,453
-4,000
-37,450
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,420
-3,420
-3,419
10,259
share issue
100
interest
-157
-46
71
270
293
122
78
5
1
1
cash flow from financing
-157
-46
71
270
293
122
-3,342
-3,415
-3,418
10,260
100
cash and cash equivalents
cash
2,989
-46,574
36,026
-86,970
78,034
-9,979
27,609
1,527
180
15
133
overdraft
-4,992
4,992
change in cash
7,981
-51,566
36,026
-86,970
78,034
-9,979
27,609
1,527
180
15
133
arco engineering (architectural metal workers) limited 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 arco engineering (architectural metal workers) limited. Get real-time insights into arco engineering (architectural metal workers) limited's credit score, group structure and payment trends.
Arco Engineering (architectural Metal Workers) Limited Competitor Analysis
Perform a competitor analysis for arco engineering (architectural metal workers) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in KT18 area or any other competitors across 12 key performance metrics.
arco engineering (architectural metal workers) limited Ownership
ARCO ENGINEERING (ARCHITECTURAL METAL WORKERS) LIMITED group structure
Arco Engineering (Architectural Metal Workers) Limited has no subsidiary companies.
ARCO ENGINEERING (ARCHITECTURAL METAL WORKERS) LIMITED
05908623
ARCO ENGINEERING (ARCHITECTURAL METAL WORKERS) LIMITED Shareholders
The sole shareholder of Arco Engineering (Architectural Metal Workers) Limited is Arco Engineering Limited.
arco engineering limited
100%
arco engineering (architectural metal workers) limited directors
Arco Engineering (Architectural Metal Workers) Limited currently has 2 directors.
The longest serving directors include
Mr Darren Stevens (Aug 2006) and
Mr Gary Stevens (Aug 2006).
global house 1 ashley avenue, epsom, surrey, KT18 5AD
Bank
-
Legal Advisor
-
arco engineering (architectural metal workers) limited 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 found 1 charges/mortgages relating to arco engineering (architectural metal workers) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
arco engineering (architectural metal workers) limited 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 ARCO ENGINEERING (ARCHITECTURAL METAL WORKERS) LIMITED. This can take several minutes, an email will notify you when this has completed.
arco engineering (architectural metal workers) limitedCompanies House Filings - See Documents
