Pomanda estimates the enterprise value of ARCIS AGTECH LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
arcis agtech limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARCIS AGTECH LIMITED at £0 based on an EBITDA of £-19k and a 4.66x industry multiple (adjusted for size and gross margin).
arcis agtech limitedEstimated Valuation
£471.9k
Pomanda estimates the enterprise value of ARCIS AGTECH LIMITED at £471.9k based on Net Assets of £296.3k and 1.59x industry multiple (adjusted for liquidity).
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Arcis Agtech LimitedOverview
Arcis Agtech Limited is a live company located in london, WC2N 5NT with a Companies House number of 06784728. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in January 2009, it's largest shareholder is
arcis biotechnology holdings ltd
with a 100% stake. Arcis Agtech Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Arcis Agtech Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arcis Agtech Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Arcis Agtech Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ARCIS AGTECH LIMITED financials
EXPORT
Arcis Agtech Limited's latest turnover from December 2021 is estimated at 0 and the company has net assets of £296.3 thousand. According to their latest financial statements, we estimate that Arcis Agtech Limited has no employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jan 2010
Turnover
6
234,725
46,083
46,670
938,363
506,237
4,220,632
2,981,305
429,174
Other Income Or Grants
Cost Of Sales
3
110,736
15,284
20,641
488,268
259,515
2,305,496
1,639,114
214,383
Gross Profit
3
123,989
30,799
26,029
450,094
246,721
1,915,136
1,342,190
214,791
Admin Expenses
18,971
-547
-142,664
124,483
703,807
899,061
281,566
-2,990,086
3,070,725
2,088,087
762,413
Operating Profit
-18,971
550
142,664
-494
-673,008
-873,032
168,528
3,236,807
-1,155,589
-745,897
-547,622
Interest Payable
Interest Receivable
7
3
22
14
38
67
79
44
9
Pre-Tax Profit
-18,964
553
142,686
-480
-286,867
-224,431
168,566
3,236,873
-1,155,510
-745,853
-547,613
Tax
-105
-27,110
208,737
259,184
-33,713
-679,743
Profit After Tax
-18,964
448
115,576
-480
-78,130
34,753
134,853
2,557,130
-1,155,510
-745,853
-547,613
Dividends Paid
Retained Profit
-18,964
448
115,576
-480
-78,130
34,753
134,853
2,557,130
-1,155,510
-745,853
-547,613
Employee Costs
187,202
273,373
284,532
592,855
317,073
2,288,382
1,761,767
319,274
Number Of Employees
1
3
5
5
11
6
45
34
6
EBITDA*
-18,971
550
142,664
47,619
-664,147
-861,898
179,219
3,242,663
-1,150,098
-738,848
-545,866
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jan 2010
Tangible Assets
2,675
11,536
22,670
8,493
14,349
14,816
26,517
Intangible Assets
Investments & Other
50
50
50
50
50
Debtors (Due After 1 year)
Total Fixed Assets
50
50
50
2,725
11,586
22,670
8,493
14,349
14,816
26,517
Stock & work in progress
5,616
19,407
Trade Debtors
1
1,799
8,090
196,223
100,965
128,139
152,834
55,038
Group Debtors
Misc Debtors
293,999
312,284
311,093
201,954
208,738
259,854
Cash
2,265
2,943
3,687
2,302
3,262
23,280
6,420
8,927
17,794
13,977
3,699
misc current assets
total current assets
296,264
315,228
314,780
204,256
219,415
291,224
222,050
109,892
145,933
166,811
58,737
total assets
296,264
315,278
314,830
204,306
222,140
302,810
244,720
118,385
160,282
181,627
85,254
Bank overdraft
Bank loan
Trade Creditors
5,052
19,906
24,149
1,658
10,176
2,609,203
1,475,038
132,353
Group/Directors Accounts
other short term finances
hp & lease commitments
2,711
other current liabilities
50
50
50
2,550
846
total current liabilities
50
50
5,102
22,456
24,995
1,658
10,176
2,609,203
1,475,038
135,064
loans
hp & lease commitments
5,289
Accruals and Deferred Income
other liabilities
492,459
provisions
total long term liabilities
497,748
total liabilities
50
50
5,102
22,456
24,995
1,658
10,176
2,609,203
1,475,038
632,812
net assets
296,264
315,228
314,780
199,204
199,684
277,815
243,062
108,209
-2,448,921
-1,293,411
-547,558
total shareholders funds
296,264
315,228
314,780
199,204
199,684
277,815
243,062
108,209
-2,448,921
-1,293,411
-547,558
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jan 2010
Operating Activities
Operating Profit
-18,971
550
142,664
-494
-673,008
-873,032
168,528
3,236,807
-1,155,589
-745,897
-547,622
Depreciation
48,113
8,861
11,134
10,691
5,856
5,491
7,049
1,756
Amortisation
Tax
-105
-27,110
208,737
259,184
-33,713
-679,743
Stock
-5,616
5,616
-19,407
19,407
Debtors
-18,286
1,192
109,139
-8,583
-57,407
71,721
95,258
-27,174
-24,695
97,796
55,038
Creditors
-5,052
-14,854
-4,243
22,491
-8,518
-2,599,027
1,134,165
1,342,685
132,353
Accruals and Deferred Income
-50
-2,500
1,704
846
Deferred Taxes & Provisions
Cash flow from operations
-735
-747
1,363
44,464
-406,158
-631,691
22,323
-8,933
8,762
506,041
-468,551
Investing Activities
capital expenditure
-45,438
-24,868
-5,024
4,652
-28,273
Change in Investments
-50
50
cash flow from investments
50
-45,438
-50
-24,868
-5,024
4,652
-28,273
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-8,000
8,000
other long term liabilities
-492,459
492,459
share issue
-1
55
interest
7
3
22
14
38
67
79
44
9
cash flow from financing
7
3
22
14
-1
38
67
79
-500,415
500,523
cash and cash equivalents
cash
-678
-744
1,385
-960
-20,018
16,860
-2,507
-8,867
3,817
10,278
3,699
overdraft
change in cash
-678
-744
1,385
-960
-20,018
16,860
-2,507
-8,867
3,817
10,278
3,699
arcis agtech 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 arcis agtech limited. Get real-time insights into arcis agtech limited's credit score, group structure and payment trends.
Perform a competitor analysis for arcis agtech limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WC2N area or any other competitors across 12 key performance metrics.
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 arcis agtech limited. Currently there are 0 open charges and 1 have been satisfied in the past.
arcis agtech 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.
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arcis agtech limitedCompanies House Filings - See Documents
