Pomanda estimates the enterprise value of ARCH COLLECTIVE LTD at £331.9k based on a Turnover of £103.4k and 3.21x industry multiple (adjusted for size and gross margin).
arch collective ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARCH COLLECTIVE LTD at £0 based on an EBITDA of £-47.5k and a 6.25x industry multiple (adjusted for size and gross margin).
arch collective ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARCH COLLECTIVE LTD at £0 based on Net Assets of £-61.2k and 1.68x industry multiple (adjusted for liquidity).
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Arch Collective LtdOverview
Arch Collective Ltd is a live company located in london, SE16 2DB with a Companies House number of 08132201. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2012, it's largest shareholder is
daniel elias rodea ryan
with a 100% stake. Arch Collective Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£103.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Arch Collective Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £103.4k, make it smaller than the average company (£922k)
£103.4k - Arch Collective Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.9%)
9% - Arch Collective Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Arch Collective Ltd
75.4% - Industry AVG
Profitability
an operating margin of -50.5% make it less profitable than the average company (29.3%)
-50.5% - Arch Collective Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Arch Collective Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Arch Collective Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £103.4k, this is less efficient (£177k)
£103.4k - Arch Collective Ltd
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arch Collective Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (38 days)
43 days - Arch Collective Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arch Collective Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arch Collective Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.9%, this is a higher level of debt than the average (64.6%)
193.9% - Arch Collective Ltd
64.6% - Industry AVG
ARCH COLLECTIVE LTD financials
EXPORT
Arch Collective Ltd's latest turnover from March 2024 is estimated at £103.4 thousand and the company has net assets of -£61.2 thousand. According to their latest financial statements, Arch Collective Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
103,395
98,711
85,447
79,498
87,218
50,842
10,561
66,471
40,073
287,050
173,893
72,361
Other Income Or Grants
Cost Of Sales
25,425
24,799
21,297
23,694
24,671
15,423
2,843
17,104
10,762
97,427
63,288
25,066
Gross Profit
77,970
73,912
64,150
55,804
62,547
35,418
7,718
49,366
29,311
189,623
110,605
47,295
Admin Expenses
130,153
47,490
73,825
90,509
65,842
44,527
16,311
44,442
23,529
157,988
81,905
52,456
Operating Profit
-52,183
26,422
-9,675
-34,705
-3,295
-9,109
-8,593
4,924
5,782
31,635
28,700
-5,161
Interest Payable
5,089
4,899
3,380
1,525
96
264
607
1,213
806
Interest Receivable
9
5
4
4
3
8
13
12
6
Pre-Tax Profit
-57,272
21,523
-13,046
-36,225
-3,387
-9,368
-9,198
3,711
4,984
31,649
28,711
-5,155
Tax
-4,089
-705
-997
-6,330
-6,029
Profit After Tax
-57,272
17,434
-13,046
-36,225
-3,387
-9,368
-9,198
3,006
3,987
25,319
22,682
-5,155
Dividends Paid
Retained Profit
-57,272
17,434
-13,046
-36,225
-3,387
-9,368
-9,198
3,006
3,987
25,319
22,682
-5,155
Employee Costs
32,393
30,378
29,726
27,839
27,818
28,310
27,122
25,624
26,252
52,765
50,500
24,000
Number Of Employees
1
1
1
1
1
1
1
1
1
2
2
1
EBITDA*
-47,487
31,947
-3,176
-27,059
5,701
1,474
3,858
18,938
5,782
43,566
38,948
-3,332
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
26,609
31,305
36,830
43,329
50,975
59,971
70,554
83,005
93,424
91,175
60,354
10,368
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,609
31,305
36,830
43,329
50,975
59,971
70,554
83,005
93,424
91,175
60,354
10,368
Stock & work in progress
Trade Debtors
870
870
6,960
3,972
24,540
Group Debtors
Misc Debtors
38,577
49,389
32,050
34,040
9,600
8,000
8,000
8,000
8,000
Cash
2,334
7,163
1,118
3,144
2,235
2,499
misc current assets
6,000
6,006
total current assets
38,577
49,389
32,050
36,374
16,763
8,870
9,988
14,960
11,972
27,684
8,235
8,505
total assets
65,186
80,694
68,880
79,703
67,738
68,841
80,542
97,965
105,396
118,859
68,589
18,873
Bank overdraft
45,024
45,453
50,135
50,000
3,145
4,667
12,122
11,308
Bank loan
Trade Creditors
3,000
3,000
3,000
3,000
3,900
3,900
3,900
4,358
2,904
50,846
51,058
24,024
Group/Directors Accounts
28,284
28,284
28,284
28,284
other short term finances
hp & lease commitments
other current liabilities
50,097
7,904
8,842
6,754
35,948
30,519
31,330
29,744
30,857
total current liabilities
126,405
84,641
90,261
88,038
39,848
37,564
39,897
46,224
45,069
50,846
51,058
24,024
loans
1,898
13,490
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,163
provisions
total long term liabilities
1,898
13,490
25,163
total liabilities
126,405
84,641
90,261
88,038
39,848
37,564
39,897
48,122
58,559
76,009
51,058
24,024
net assets
-61,219
-3,947
-21,381
-8,335
27,890
31,277
40,645
49,843
46,837
42,850
17,531
-5,151
total shareholders funds
-61,219
-3,947
-21,381
-8,335
27,890
31,277
40,645
49,843
46,837
42,850
17,531
-5,151
Mar 2024
Mar 2023
Mar 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
-52,183
26,422
-9,675
-34,705
-3,295
-9,109
-8,593
4,924
5,782
31,635
28,700
-5,161
Depreciation
4,696
5,525
6,499
7,646
8,996
10,583
12,451
14,014
11,931
10,248
1,829
Amortisation
Tax
-4,089
-705
-997
-6,330
-6,029
Stock
Debtors
-10,812
17,339
-1,990
24,440
730
-6,090
2,988
-12,568
24,540
Creditors
-900
-458
1,454
-47,942
-212
27,034
24,024
Accruals and Deferred Income
42,193
-938
2,088
-29,194
5,429
-811
1,586
-1,113
30,857
Deferred Taxes & Provisions
Cash flow from operations
5,518
9,581
902
-81,593
10,400
663
11,076
15,586
268
12,484
59,953
20,692
Investing Activities
capital expenditure
-3,595
-2,249
-42,752
-60,234
-12,197
Change in Investments
cash flow from investments
-3,595
-2,249
-42,752
-60,234
-12,197
Financing Activities
Bank loans
Group/Directors Accounts
28,284
Other Short Term Loans
Long term loans
-1,898
-11,592
13,490
Hire Purchase and Lease Commitments
other long term liabilities
-25,163
25,163
share issue
4
interest
-5,089
-4,899
-3,371
-1,520
-92
-260
-604
-1,213
-798
13
12
6
cash flow from financing
-5,089
-4,899
-3,371
26,764
-92
-260
-2,502
-12,805
-12,471
25,176
12
10
cash and cash equivalents
cash
-2,334
-4,829
7,163
-1,118
1,118
-3,144
909
-264
2,499
overdraft
-429
-4,682
135
50,000
-3,145
-1,522
-7,455
814
11,308
change in cash
429
4,682
-2,469
-54,829
10,308
404
8,573
-814
-14,452
909
-264
2,499
arch collective ltd 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 arch collective ltd. Get real-time insights into arch collective ltd's credit score, group structure and payment trends.
Perform a competitor analysis for arch collective ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE16 area or any other competitors across 12 key performance metrics.
arch collective ltd Ownership
ARCH COLLECTIVE LTD group structure
Arch Collective Ltd has no subsidiary companies.
Ultimate parent company
ARCH COLLECTIVE LTD
08132201
ARCH COLLECTIVE LTD Shareholders
The sole shareholder of Arch Collective Ltd is Daniel Elias Rodea Ryan.
daniel elias rodea ryan
100%
arch collective ltd directors
Arch Collective Ltd currently has 1 director, Mr Daniel Rodea Ryan serving since Jul 2012.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
12 raymouth road, london, SE16 2DB
Bank
-
Legal Advisor
-
arch collective ltd 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 arch collective ltd.
arch collective ltd 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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arch collective ltdCompanies House Filings - See Documents
