Pomanda estimates the enterprise value of ARC COACHWORKS LIMITED at £933.4k based on a Turnover of £3.5m and 0.27x industry multiple (adjusted for size and gross margin).
arc coachworks limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of ARC COACHWORKS LIMITED at £2.9m based on an EBITDA of £725.6k and a 4x industry multiple (adjusted for size and gross margin).
arc coachworks limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of ARC COACHWORKS LIMITED at £2.7m based on Net Assets of £935.6k and 2.84x industry multiple (adjusted for liquidity).
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Arc Coachworks LimitedOverview
Arc Coachworks Limited is a live company located in ashford, TW15 1BL with a Companies House number of 07161281. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in February 2010, it's largest shareholder is
gary john clark
with a 100% stake. Arc Coachworks Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Arc Coachworks Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
1 Weak
Size
annual sales of £3.5m, make it larger than the average company (£457.3k)
£3.5m - Arc Coachworks Limited
£457.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.1%)
17% - Arc Coachworks Limited
7.1% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Arc Coachworks Limited
34.8% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (5.8%)
16.8% - Arc Coachworks Limited
5.8% - Industry AVG
Employees
with 22 employees, this is above the industry average (6)
22 - Arc Coachworks Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Arc Coachworks Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £158.4k, this is more efficient (£98.6k)
£158.4k - Arc Coachworks Limited
£98.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (37 days)
55 days - Arc Coachworks Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (42 days)
76 days - Arc Coachworks Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arc Coachworks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (15 weeks)
28 weeks - Arc Coachworks Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a lower level of debt than the average (67.2%)
58.3% - Arc Coachworks Limited
67.2% - Industry AVG
ARC COACHWORKS LIMITED financials
EXPORT
Arc Coachworks Limited's latest turnover from August 2023 is estimated at £3.5 million and the company has net assets of £935.6 thousand. According to their latest financial statements, Arc Coachworks Limited has 22 employees and maintains cash reserves of £529.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Turnover
3,485,194
2,428,475
1,635,314
2,160,880
2,578,053
1,881,528
2,679,774
1,996,976
2,618,953
1,470,170
595,581
1,012,361
856,219
Other Income Or Grants
Cost Of Sales
2,273,913
1,601,765
1,078,282
1,366,560
1,594,888
1,118,375
1,593,584
1,176,881
1,553,697
868,340
347,083
579,609
480,516
Gross Profit
1,211,280
826,710
557,032
794,320
983,165
763,154
1,086,191
820,095
1,065,257
601,831
248,498
432,752
375,703
Admin Expenses
627,147
374,795
237,572
1,199,012
987,873
779,238
1,061,336
643,514
969,944
582,430
195,089
367,732
374,264
Operating Profit
584,133
451,915
319,460
-404,692
-4,708
-16,084
24,855
176,581
95,313
19,401
53,409
65,020
1,439
Interest Payable
17,227
20,747
23,860
13,598
Interest Receivable
19,471
2,859
154
119
391
302
425
875
321
411
283
44
24
Pre-Tax Profit
586,377
434,026
295,754
-418,171
-4,317
-15,782
25,280
177,456
95,634
19,812
53,692
65,065
1,463
Tax
-146,594
-82,465
-56,193
-5,056
-35,491
-20,083
-4,557
-12,886
-16,917
-409
Profit After Tax
439,783
351,561
239,561
-418,171
-4,317
-15,782
20,224
141,965
75,551
15,255
40,806
48,148
1,053
Dividends Paid
Retained Profit
439,783
351,561
239,561
-418,171
-4,317
-15,782
20,224
141,965
75,551
15,255
40,806
48,148
1,053
Employee Costs
600,274
546,995
534,652
879,055
859,927
595,009
438,857
502,958
643,087
369,010
183,214
298,506
240,231
Number Of Employees
22
21
21
33
30
22
16
19
24
14
7
12
10
EBITDA*
725,562
596,812
411,127
-255,404
121,849
87,335
96,185
238,447
148,447
62,348
100,675
97,260
10,159
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Tangible Assets
577,968
604,306
400,003
402,310
463,849
531,652
375,171
77,460
138,482
87,976
106,711
104,371
68,597
Intangible Assets
5,437
7,250
9,667
12,889
19,844
22,742
30,323
240
1,680
3,261
4,319
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
583,405
611,556
409,670
415,199
483,693
554,394
405,494
77,460
138,482
88,216
108,391
107,632
72,916
Stock & work in progress
1,475
9,023
Trade Debtors
525,553
398,690
165,840
133,543
250,620
226,987
358,096
228,876
266,267
123,236
45,241
81,936
71,142
Group Debtors
Misc Debtors
604,770
374,907
343,550
578,953
469,924
204,634
133,154
18,045
Cash
529,228
212,519
114,186
194,715
42,438
61,732
59,204
280,797
69,283
59,305
104,962
8,182
9,571
misc current assets
total current assets
1,659,551
986,116
623,576
907,211
762,982
493,353
550,454
527,718
335,550
182,541
151,678
90,118
89,736
total assets
2,242,956
1,597,672
1,033,246
1,322,410
1,246,675
1,047,747
955,948
605,178
474,032
270,757
260,069
197,750
162,652
Bank overdraft
79,167
91,667
137,500
112,500
Bank loan
Trade Creditors
478,308
307,399
252,321
393,332
443,647
208,308
237,104
81,178
261,746
153,041
152,629
120,759
155,707
Group/Directors Accounts
other short term finances
hp & lease commitments
104,370
114,045
74,730
75,411
69,692
85,987
41,584
7,513
other current liabilities
299,938
126,143
133,329
402,073
224,799
175,716
162,570
185,225
total current liabilities
961,783
639,254
597,880
983,316
738,138
470,011
441,258
273,916
261,746
153,041
152,629
120,759
155,707
loans
28,126
107,293
198,959
333,334
hp & lease commitments
213,537
277,945
90,892
101,018
151,481
221,173
128,999
6,362
Accruals and Deferred Income
other liabilities
19,773
6,167
9,885
12,978
provisions
103,863
77,316
1,212
34,143
29,333
42,679
2,112
11,690
6,277
7,538
14,811
5,891
total long term liabilities
345,526
462,554
291,063
434,352
185,624
250,506
171,678
8,474
31,463
12,444
17,423
27,789
5,891
total liabilities
1,307,309
1,101,808
888,943
1,417,668
923,762
720,517
612,936
282,390
293,209
165,485
170,052
148,548
161,598
net assets
935,647
495,864
144,303
-95,258
322,913
327,230
343,012
322,788
180,823
105,272
90,017
49,202
1,054
total shareholders funds
935,647
495,864
144,303
-95,258
322,913
327,230
343,012
322,788
180,823
105,272
90,017
49,202
1,054
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Operating Activities
Operating Profit
584,133
451,915
319,460
-404,692
-4,708
-16,084
24,855
176,581
95,313
19,401
53,409
65,020
1,439
Depreciation
139,616
142,480
88,445
142,333
120,664
95,838
63,653
61,866
52,894
41,507
45,685
30,332
8,720
Amortisation
1,813
2,417
3,222
6,955
5,893
7,581
7,677
240
1,440
1,581
1,908
Tax
-146,594
-82,465
-56,193
-5,056
-35,491
-20,083
-4,557
-12,886
-16,917
-409
Stock
-1,475
1,475
-9,023
9,023
Debtors
356,726
264,207
-203,106
-8,048
288,923
-59,629
244,329
-19,346
143,031
77,995
-36,695
10,794
71,142
Creditors
170,909
55,078
-141,011
-50,315
235,339
-28,796
155,926
-180,568
108,705
412
31,870
-34,948
155,707
Accruals and Deferred Income
173,795
-7,186
-268,744
177,274
49,083
13,146
-22,655
185,225
Deferred Taxes & Provisions
26,547
76,104
1,212
-34,143
4,810
-13,346
40,567
-9,578
5,413
-1,261
-7,273
8,920
5,891
Cash flow from operations
593,493
374,136
149,497
-154,540
122,158
117,968
20,638
217,381
99,451
-19,578
147,606
52,544
91,183
Investing Activities
capital expenditure
-113,278
-346,783
-86,138
-80,794
-55,856
-252,319
-399,364
-844
-103,400
-22,772
-48,025
-66,956
-81,636
Change in Investments
cash flow from investments
-113,278
-346,783
-86,138
-80,794
-55,856
-252,319
-399,364
-844
-103,400
-22,772
-48,025
-66,956
-81,636
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-79,167
-91,666
-134,375
333,334
Hire Purchase and Lease Commitments
-74,083
226,368
-10,807
-44,744
-85,987
136,577
156,708
13,875
other long term liabilities
-19,773
13,606
-3,718
-3,093
12,978
share issue
9
1
interest
2,244
-17,888
-23,706
-13,479
391
302
425
875
321
411
283
44
24
cash flow from financing
-151,006
116,814
-168,888
275,111
-85,596
136,879
157,133
-5,023
13,927
-3,307
-2,801
13,022
25
cash and cash equivalents
cash
316,709
98,333
-80,529
152,277
-19,294
2,528
-221,593
211,514
9,978
-45,657
96,780
-1,389
9,571
overdraft
-12,500
-45,833
25,000
112,500
change in cash
329,209
144,166
-105,529
39,777
-19,294
2,528
-221,593
211,514
9,978
-45,657
96,780
-1,389
9,571
arc coachworks 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 arc coachworks limited. Get real-time insights into arc coachworks limited's credit score, group structure and payment trends.
Perform a competitor analysis for arc coachworks limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW15 area or any other competitors across 12 key performance metrics.
arc coachworks limited Ownership
ARC COACHWORKS LIMITED group structure
Arc Coachworks Limited has no subsidiary companies.
Ultimate parent company
ARC COACHWORKS LIMITED
07161281
ARC COACHWORKS LIMITED Shareholders
The sole shareholder of Arc Coachworks Limited is Gary John Clark.
gary john clark
100%
arc coachworks limited directors
Arc Coachworks Limited currently has 2 directors.
The longest serving directors include
Mr Gary Clark (Jan 2011) and
Mr James Clark (Sep 2020).
unit 4, mereside park, shield road, ashford, TW15 1BL
Bank
-
Legal Advisor
-
arc coachworks 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 did not find charges/mortgages relating to arc coachworks limited.
arc coachworks 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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arc coachworks limitedCompanies House Filings - See Documents
