Arc Fab Sussex Limited

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arc fab sussex limited Company Information

Live

EstablishedSmallLow

Company Number

07719532

Website

www.arcfabsussex.co.uk

Registered Address

unit 4 caburn enterprise park, the broyle, ringmer, east sussex, BN8 5NP

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Toby Ombler13 Years

Shareholders

toby william ombler 41.7%

antonino cucciniello 25%

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arc fab sussex limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ARC FAB SUSSEX LIMITED at £1.3m based on a Turnover of £2.2m and 0.57x industry multiple (adjusted for size and gross margin).

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Arc Fab Sussex Limited is a live company located in ringmer, BN8 5NP with a Companies House number of 07719532. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2011, it's largest shareholder is toby william ombler with a 41.7% stake. Arc Fab Sussex Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.

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Pomanda's financial health check has awarded Arc Fab Sussex Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)

EXPORT

Arc Fab Sussex Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of -£39.7 thousand. According to their latest financial statements, Arc Fab Sussex Limited has 6 employees and maintains cash reserves of £24.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	2,223,833	2,141,987	1,563,299	2,034,941	1,884,699	766,789	668,168	583,851	745,761	291,688	599,172	53,806	338,192
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,409,488	1,317,560	966,648	1,276,187	1,168,767	420,248	328,495	213,446	463,159	184,629	381,806	34,072	208,316
Gross Profit	814,344	824,427	596,651	758,754	715,932	346,541	339,673	370,405	282,602	107,059	217,367	19,734	129,875
Admin Expenses	858,948	831,967	625,424	702,942	687,120	325,668	407,967	259,861	240,603	107,111	209,599	19,814	129,853
Operating Profit	-44,604	-7,540	-28,773	55,812	28,812	20,873	-68,294	110,544	41,999	-52	7,768	-80	22
Interest Payable	1,485	2,422	3,282	1,525	0	626	683	478	442	0	0	0	0
Interest Receivable	801	2,323	449	9	13	0	0	0	172	46	40	49	32
Pre-Tax Profit	-45,289	-7,639	-31,606	54,296	28,825	20,873	-68,294	110,544	41,729	-6	7,808	-31	54
Tax	0	0	0	-10,316	-5,477	0	0	-17,623	-8,346	0	-1,796	0	-14
Profit After Tax	-45,289	-7,639	-31,606	43,980	23,348	20,873	-68,294	92,921	33,383	-6	6,012	-31	40
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-45,289	-7,639	-31,606	43,980	23,348	20,873	-68,294	92,921	33,383	-6	6,012	-31	40
Employee Costs	267,939	261,046	249,632	240,000	237,302	250,738	237,190	173,813	213,912	106,761	176,572	34,761	104,035
Number Of Employees	6	6	6	6	6	6	6	6	6	3	5	1	3
EBITDA*	19,836	56,900	4,453	83,151	47,238	39,237	-50,073	118,900	42,658	-52	7,768	-80	22

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	47,730	61,515	97,208	54,524	12,724	31,150	48,944	25,071	2,637	0	0	0	0
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	47,730	61,515	97,208	54,524	12,724	31,150	48,944	25,071	2,637	0	0	0	0
Stock & work in progress	6,000	6,000	6,000	6,000	6,000	6,000	3,000	3,000	0	65,420	0	0	0
Trade Debtors	300,209	330,196	225,663	372,720	367,369	162,423	79,413	162,713	134,103	9,316	73,971	4,464	39,782
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	118,226	103,432	91,366	33,053	0	6,829	132	0	0	0	0	0	0
Cash	24,131	7,890	101,427	18,359	496	25,108	6,633	13,492	59,546	9,287	9,287	6,764	12,762
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	448,566	447,518	424,456	430,132	373,865	200,360	89,178	179,205	193,649	84,023	83,258	11,228	52,544
total assets	496,296	509,033	521,664	484,656	386,589	231,510	138,122	204,276	196,286	84,023	83,258	11,228	52,544
Bank overdraft	0	0	0	0	0	0	0	0	13,607	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	444,446	442,749	364,875	300,279	231,429	171,266	85,688	27,447	16,287	77,888	77,117	11,099	52,384
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	9,390	0	0	0	0
other current liabilities	64,546	60,694	96,306	89,542	154,305	82,737	74,818	98,763	117,484	0	0	0	0
total current liabilities	508,992	503,443	461,181	389,821	385,734	254,003	160,506	126,210	156,768	77,888	77,117	11,099	52,384
loans	27,003	0	47,254	50,000	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	27,003	0	47,254	50,000	0	0	0	0	0	0	0	0	0
total liabilities	535,995	503,443	508,435	439,821	385,734	254,003	160,506	126,210	156,768	77,888	77,117	11,099	52,384
net assets	-39,699	5,590	13,229	44,835	855	-22,493	-22,384	78,066	39,518	6,135	6,141	129	160
total shareholders funds	-39,699	5,590	13,229	44,835	855	-22,493	-22,384	78,066	39,518	6,135	6,141	129	160

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-44,604	-7,540	-28,773	55,812	28,812	20,873	-68,294	110,544	41,999	-52	7,768	-80	22
Depreciation	64,440	64,440	33,226	27,339	18,426	18,364	18,221	8,356	659	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-10,316	-5,477	0	0	-17,623	-8,346	0	-1,796	0	-14
Stock	0	0	0	0	0	3,000	0	3,000	-65,420	65,420	0	0	0
Debtors	-15,193	116,599	-88,744	38,404	198,117	89,707	-83,168	28,610	124,787	-64,655	69,507	-35,318	39,782
Creditors	1,697	77,874	64,596	68,850	60,163	85,578	58,241	11,160	-61,601	771	66,018	-41,285	52,384
Accruals and Deferred Income	3,852	-35,612	6,764	-64,763	71,568	7,919	-23,945	-18,721	117,484	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	40,578	-17,437	164,557	38,518	-24,625	40,027	67,391	62,106	30,828	-46	2,483	-6,047	12,610
Investing Activities
capital expenditure	-50,655	-28,747	-75,910	-69,139	0	-570	-42,094	-30,790	-3,296	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-50,655	-28,747	-75,910	-69,139	0	-570	-42,094	-30,790	-3,296	0	0	0	0
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	27,003	-47,254	-2,746	50,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-9,390	9,390	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-20,982	-32,156	-54,373	0	0	0	0	120
interest	-684	-99	-2,833	-1,516	13	-626	-683	-478	-270	46	40	49	32
cash flow from financing	26,319	-47,353	-5,579	48,484	13	-21,608	-32,839	-64,241	9,120	46	40	49	152
cash and cash equivalents
cash	16,241	-93,537	83,068	17,863	-24,612	18,475	-6,859	-46,054	50,259	0	2,523	-5,998	12,762
overdraft	0	0	0	0	0	0	0	-13,607	13,607	0	0	0	0
change in cash	16,241	-93,537	83,068	17,863	-24,612	18,475	-6,859	-32,447	36,652	0	2,523	-5,998	12,762

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for arc fab sussex limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN8 area or any other competitors across 12 key performance metrics.

ARC FAB SUSSEX LIMITED group structure

Arc Fab Sussex Limited has no subsidiary companies.

Ultimate parent company

ARC FAB SUSSEX LIMITED

07719532

ARC FAB SUSSEX LIMITED Shareholders

toby william ombler	41.67%
antonino cucciniello	25%
jenny ombler	8.33%
jenny obler	8.33%
maxine cucciniello	8.33%
maxine cuccinielloe	8.33%

Arc Fab Sussex Limited currently has 1 director, Mr Toby Ombler serving since Jul 2011.

officer	country	age	start	end	role
Mr Toby Ombler	England	54 years	Jul 2011	-	Director

P&L

March 2024

turnover

2.2m

+4%

operating profit

-44.6k

gross margin

36.7%

-4.86%

turnover

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

Balance Sheet

March 2024

net assets

-39.7k

-8.1%

total assets

496.3k

-0.03%

cash

24.1k

+2.06%

net assets

Total assets minus all liabilities

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company number

07719532

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

unit 4 caburn enterprise park, the broyle, ringmer, east sussex, BN8 5NP

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.

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arc fab sussex limited Company Information

arc fab sussex limited Estimated Valuation

arc fab sussex limited Estimated Valuation

arc fab sussex limited Estimated Valuation

Arc Fab Sussex Limited Overview

Arc Fab Sussex Limited Health Check

ARC FAB SUSSEX LIMITED financials

arc fab sussex limited Credit Report and Business Information

Arc Fab Sussex Limited Competitor Analysis

arc fab sussex limited Ownership

arc fab sussex limited directors

arc fab sussex limited company details

arc fab sussex limited Charges & Mortgages

arc fab sussex limited Companies House Filings - See Documents