Arctic Trucks Uk Limited

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arctic trucks uk limited Company Information

Live

EstablishedSmallRapid

Company Number

06491573

Next Accounts

Sep 2025

Industry

Sale of other motor vehicles

Directors

Emil Grimsson

Peter Smith

Shareholders

arctic trucks international ehf

Group Structure

View All

Contact

Registered Address

unit 4a, glebe farm business park, banbury, oxfordshire, OX15 6BN

Website

arctictrucks.com

arctic trucks uk limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ARCTIC TRUCKS UK LIMITED at £1.9m based on an EBITDA of £491.4k and a 3.87x industry multiple (adjusted for size and gross margin).

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Arctic Trucks Uk Limited is a live company located in banbury, OX15 6BN with a Companies House number of 06491573. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in February 2008, it's largest shareholder is arctic trucks international ehf with a 100% stake. Arctic Trucks Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£33.1m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (10.5%)

EXPORT

Arctic Trucks Uk Limited's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £578.7 thousand. According to their latest financial statements, Arctic Trucks Uk Limited has 14 employees and maintains cash reserves of £251.6 thousand 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	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	3,887,048	2,539,474	2,071,789	1,633,281	2,256,482	2,820,960	1,720,718	1,566,310	914,292	3,023,663	329,372	300,446	319,279	299,816	370,039
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,336,442	2,165,628	1,781,809	1,420,868	1,979,377	2,446,401	1,491,464	1,368,385	791,861	2,603,290	285,873	257,977	274,169	256,106	313,331
Gross Profit	550,606	373,846	289,981	212,414	277,105	374,559	229,254	197,925	122,431	420,374	43,500	42,469	45,110	43,711	56,708
Admin Expenses	69,106	372,588	367,073	266,811	804,274	602,562	247,549	765,827	177,179	436,677	57,552	42,819	45,310	44,011	100,315
Operating Profit	481,500	1,258	-77,092	-54,397	-527,169	-228,003	-18,295	-567,902	-54,748	-16,303	-14,052	-350	-200	-300	-43,607
Interest Payable	4,982	4,619	3,132	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,072	4,803	546	157	385	1,228	2,238	780	514	486	0	0	0	0	0
Pre-Tax Profit	485,591	1,442	-79,678	-55,765	-526,784	-226,775	-16,057	-567,122	-54,234	-15,817	-14,052	-350	-200	-300	-43,607
Tax	-121,398	-274	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	364,193	1,168	-79,678	-55,765	-526,784	-226,775	-16,057	-567,122	-54,234	-15,817	-14,052	-350	-200	-300	-43,607
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	364,193	1,168	-79,678	-55,765	-526,784	-226,775	-16,057	-567,122	-54,234	-15,817	-14,052	-350	-200	-300	-43,607
Employee Costs	597,024	479,155	381,697	330,617	364,443	347,878	300,417	198,580	96,381	315,144	62,049	30,565	58,991	59,170	56,598
Number Of Employees	14	12	10	9	10	10	9	6	3	10	2	1	2	2	2
EBITDA*	491,447	6,670	-48,198	1,774	-418,845	-119,253	77,209	-491,797	12,252	-10,386	-14,052	-350	-200	-300	-43,607

* 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	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	116,000	20,685	8,651	31,828	85,889	197,100	226,486	310,351	262,083	329,083	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	116,000	20,685	8,651	31,828	85,889	197,100	226,486	310,351	262,083	329,083	0	0	0	0	0
Stock & work in progress	407,414	343,469	304,139	313,163	419,591	459,362	225,400	274,934	0	0	35,000	35,000	35,000	35,000	35,000
Trade Debtors	246,968	99,965	96,121	37,289	95,231	232,544	124,984	97,247	97,483	169,618	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	155,848	58,131	42,010	79,165	61,589	267,768	229,008	211,141	9,390	0	0	0	0	0	0
Cash	251,564	94,048	180,436	256,120	57,981	44,735	282,778	612,443	11,172	194,450	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,061,794	595,613	622,706	685,737	634,392	1,004,409	862,170	1,195,765	118,045	364,068	35,000	35,000	35,000	35,000	35,000
total assets	1,177,794	616,298	631,357	717,565	720,281	1,201,509	1,088,656	1,506,116	380,128	693,151	35,000	35,000	35,000	35,000	35,000
Bank overdraft	6,618	47,034	50,209	50,000	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	160,313	60,435	43,828	89,166	154,911	366,810	130,910	192,852	33,120	513,424	93,508	79,456	79,106	78,906	78,606
Group/Directors Accounts	103,550	72,871	75,476	120,305	41,393	421,253	1,045,911	955,395	149,919	0	0	0	0	0	0
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	181,630	150,330	195,568	118,890	128,122	519,855	361,677	799,498	71,596	0	0	0	0	0	0
total current liabilities	452,111	330,670	365,081	378,361	324,426	1,307,918	1,538,498	1,947,745	254,635	513,424	93,508	79,456	79,106	78,906	78,606
loans	34,912	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	806,962	240,000	240,000	240,000	240,000	0	0	0	0	0
provisions	112,098	71,148	52,964	46,214	47,100	11,090	7,844	0	0	0	0	0	0	0	0
total long term liabilities	147,010	71,148	52,964	46,214	47,100	818,052	247,844	240,000	240,000	240,000	0	0	0	0	0
total liabilities	599,121	401,818	418,045	424,575	371,526	2,125,970	1,786,342	2,187,745	494,635	753,424	93,508	79,456	79,106	78,906	78,606
net assets	578,673	214,480	213,312	292,990	348,755	-924,461	-697,686	-681,629	-114,507	-60,273	-58,508	-44,456	-44,106	-43,906	-43,606
total shareholders funds	578,673	214,480	213,312	292,990	348,755	-924,461	-697,686	-681,629	-114,507	-60,273	-58,508	-44,456	-44,106	-43,906	-43,606

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	481,500	1,258	-77,092	-54,397	-527,169	-228,003	-18,295	-567,902	-54,748	-16,303	-14,052	-350	-200	-300	-43,607
Depreciation	9,947	5,412	28,894	56,171	108,324	108,750	95,504	76,105	67,000	5,917	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-121,398	-274	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	63,945	39,330	-9,024	-106,428	-39,771	233,962	-49,534	274,934	0	-35,000	0	0	0	0	35,000
Debtors	244,720	19,965	21,677	-40,366	-343,492	146,320	45,604	201,515	-62,745	169,618	0	0	0	0	0
Creditors	99,878	16,607	-45,338	-65,745	-211,899	235,900	-61,942	159,732	-480,304	433,968	14,052	350	200	300	78,606
Accruals and Deferred Income	31,300	-45,238	76,678	-9,232	-391,733	158,178	-437,821	727,902	71,596	0	0	0	0	0	0
Deferred Taxes & Provisions	40,950	18,184	6,750	-886	36,010	3,246	7,844	0	0	0	0	0	0	0	0
Cash flow from operations	233,512	-63,346	-22,761	72,705	-603,204	-102,211	-410,780	-80,612	-333,711	288,964	0	0	0	0	-1
Investing Activities
capital expenditure	-105,262	-17,446	-5,717	-2,110	2,887	-79,364	-11,639	-124,373	0	-335,000	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-105,262	-17,446	-5,717	-2,110	2,887	-79,364	-11,639	-124,373	0	-335,000	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	30,679	-2,605	-44,829	78,912	-379,860	-624,658	90,516	805,476	149,919	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	34,912	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	-806,962	566,962	0	0	0	240,000	0	0	0	0	0
share issue	0	0	0	0	1,800,000	0	0	0	0	0	0	0	0	0	1
interest	4,090	184	-2,586	-1,368	385	1,228	2,238	780	514	486	0	0	0	0	0
cash flow from financing	69,681	-2,421	-47,415	77,544	613,563	-56,468	92,754	806,256	150,433	240,486	0	0	0	0	1
cash and cash equivalents
cash	157,516	-86,388	-75,684	198,139	13,246	-238,043	-329,665	601,271	-183,278	194,450	0	0	0	0	0
overdraft	-40,416	-3,175	209	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	197,932	-83,213	-75,893	148,139	13,246	-238,043	-329,665	601,271	-183,278	194,450	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARCTIC TRUCKS UK LIMITED group structure

Arctic Trucks Uk Limited has no subsidiary companies.

Ultimate parent company

ARCTIC TRUCKS INTERNATIONAL EHF

#0092839

1 parent

ARCTIC TRUCKS UK LIMITED

06491573

ARCTIC TRUCKS UK LIMITED Shareholders

arctic trucks international ehf

100%

Arctic Trucks Uk Limited currently has 2 directors. The longest serving directors include Mr Emil Grimsson (Feb 2008) and Mr Peter Smith (Jun 2021).

officer	country	age	start	end	role
Mr Emil Grimsson	England	64 years	Feb 2008	-	Director
Mr Peter Smith	England	52 years	Jun 2021	-	Director

P&L

December 2023

turnover

3.9m

+53%

operating profit

481.5k

gross margin

14.2%

-3.78%

turnover

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

Balance Sheet

December 2023

net assets

578.7k

+1.7%

total assets

1.2m

+0.91%

cash

251.6k

+1.67%

net assets

Total assets minus all liabilities

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company number

06491573

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

incorporation date

February 2008

ultimate parent company

ARCTIC TRUCKS INTERNATIONAL EHF

previous names

N/A

address

unit 4a, glebe farm business park, banbury, oxfordshire, OX15 6BN

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 2 charges/mortgages relating to arctic trucks uk limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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arctic trucks uk limited Company Information

arctic trucks uk limited Estimated Valuation

arctic trucks uk limited Estimated Valuation

arctic trucks uk limited Estimated Valuation

Arctic Trucks Uk Limited Overview

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ARCTIC TRUCKS UK LIMITED financials

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