arcspark limited
arcspark limited Company Information
Company Number
07463858
Website
-Registered Address
the coach house aust road, olveston, bristol, avon, BS35 4DE
Industry
Television programme production activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Matthew Buchan13 Years
Shareholders
mathew buchan 100%
arcspark limited Estimated Valuation
Pomanda estimates the enterprise value of ARCSPARK LIMITED at £0 based on a Turnover of £531.9k and -0.11x industry multiple (adjusted for size and gross margin).
arcspark limited Estimated Valuation
Pomanda estimates the enterprise value of ARCSPARK LIMITED at £4.5k based on an EBITDA of £-7.7k and a -0.59x industry multiple (adjusted for size and gross margin).
arcspark limited Estimated Valuation
Pomanda estimates the enterprise value of ARCSPARK LIMITED at £244.1k based on Net Assets of £178.5k and 1.37x industry multiple (adjusted for liquidity).
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Arcspark Limited Overview
Arcspark Limited is a live company located in bristol, BS35 4DE with a Companies House number of 07463858. It operates in the television programme production activities sector, SIC Code 59113. Founded in December 2010, it's largest shareholder is mathew buchan with a 100% stake. Arcspark Limited is a established, small sized company, Pomanda has estimated its turnover at £531.9k with high growth in recent years.
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Arcspark Limited Health Check
Pomanda's financial health check has awarded Arcspark Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £531.9k, make it smaller than the average company (£5m)
- Arcspark Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.7%)
- Arcspark Limited
3.7% - Industry AVG
Production
with a gross margin of -19.3%, this company has a higher cost of product (14.1%)
- Arcspark Limited
14.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (2.9%)
- Arcspark Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Arcspark Limited
16 - Industry AVG
Pay Structure
on an average salary of £67.5k, the company has an equivalent pay structure (£67.5k)
- Arcspark Limited
£67.5k - Industry AVG
Efficiency
resulting in sales per employee of £531.9k, this is more efficient (£349.6k)
- Arcspark Limited
£349.6k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (26 days)
- Arcspark Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (7 days)
- Arcspark Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arcspark Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arcspark Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (91.7%)
3.7% - Arcspark Limited
91.7% - Industry AVG
ARCSPARK LIMITED financials
Arcspark Limited's latest turnover from December 2023 is estimated at £531.9 thousand and the company has net assets of £178.5 thousand. According to their latest financial statements, Arcspark Limited has 1 employee and maintains cash reserves of 0 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 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 899 | 1,799 | 3,567 | 1,735 | 2,602 | 0 | 0 | 0 | 0 | 0 | 296 | 444 | 666 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 899 | 1,799 | 3,567 | 1,735 | 2,602 | 0 | 0 | 0 | 0 | 0 | 296 | 444 | 666 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 184,319 | 210,984 | 153,318 | 103,850 | 93,366 | 80,103 | 70,107 | 63,002 | 4,305 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,835 | 65,928 | 62,952 | 70,876 | 15,265 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 184,319 | 210,984 | 153,318 | 103,850 | 93,366 | 80,103 | 70,107 | 63,002 | 50,140 | 65,928 | 62,952 | 70,876 | 15,265 |
| total assets | 185,218 | 212,783 | 156,885 | 105,585 | 95,968 | 80,103 | 70,107 | 63,002 | 50,140 | 65,928 | 63,248 | 71,320 | 15,931 |
| Bank overdraft | 0 | 0 | 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 |
| Trade Creditors | 6,767 | 26,622 | 15,389 | 6,753 | 9,938 | 8,067 | 4,922 | 11,511 | 18,426 | 13,256 | 12,497 | 16,203 | 4,710 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,767 | 26,622 | 15,389 | 6,753 | 9,938 | 8,067 | 4,922 | 11,511 | 18,426 | 13,256 | 12,497 | 16,203 | 4,710 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,767 | 26,622 | 15,389 | 6,753 | 9,938 | 8,067 | 4,922 | 11,511 | 18,426 | 13,256 | 12,497 | 16,203 | 4,710 |
| net assets | 178,451 | 186,161 | 141,496 | 98,832 | 86,030 | 72,036 | 65,185 | 51,491 | 31,714 | 52,672 | 50,751 | 55,117 | 11,221 |
| total shareholders funds | 178,451 | 186,161 | 141,496 | 98,832 | 86,030 | 72,036 | 65,185 | 51,491 | 31,714 | 52,672 | 50,751 | 55,117 | 11,221 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 296 | 148 | 222 | 333 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26,665 | 57,666 | 49,468 | 10,484 | 13,263 | 9,996 | 7,105 | 58,697 | 4,305 | 0 | 0 | 0 | 0 |
| Creditors | -19,855 | 11,233 | 8,636 | -3,185 | 1,871 | 3,145 | -6,589 | -6,915 | 5,170 | 759 | -3,706 | 11,493 | 4,710 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,835 | -20,093 | 2,976 | -7,924 | 55,611 | 15,265 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,835 | -20,093 | 2,976 | -7,924 | 55,611 | 15,265 |
arcspark limited Credit Report and Business Information
Arcspark Limited Competitor Analysis
Perform a competitor analysis for arcspark limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BS35 area or any other competitors across 12 key performance metrics.
arcspark limited Ownership
ARCSPARK LIMITED group structure
Arcspark Limited has no subsidiary companies.
Ultimate parent company
ARCSPARK LIMITED
07463858
arcspark limited directors
Arcspark Limited currently has 1 director, Mr Matthew Buchan serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Buchan | England | 55 years | Dec 2010 | - | Director |
P&L
December 2023turnover
531.9k
-21%
operating profit
-7.7k
0%
gross margin
-19.2%
+18.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
178.5k
-0.04%
total assets
185.2k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
arcspark limited company details
company number
07463858
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
December 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the coach house aust road, olveston, bristol, avon, BS35 4DE
Bank
-
Legal Advisor
-
arcspark 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 arcspark limited.
arcspark limited Companies House Filings - See Documents
| date | description | view/download |
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