Arch Futures Ltd

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arch futures ltd Company Information

Live

YoungMidHealthy

Company Number

09522606

Next Accounts

Dec 2024

Industry

Other residential care activities

Directors

Tasneem Mulla

Zuber Mulla

Shareholders

zm-arch consulting ltd

tasneem banu mulla & tasneem banu mulla & zm-arch consulting ltd

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Group Structure

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Contact

Registered Address

phoenix studios, c/o excel company solutions ltd, leicester, LE1 3HU

Website

www.archcareservices.co.uk

arch futures ltd Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of ARCH FUTURES LTD at £3.8m based on a Turnover of £6m and 0.63x industry multiple (adjusted for size and gross margin).

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Arch Futures Ltd is a live company located in leicester, LE1 3HU with a Companies House number of 09522606. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in April 2015, it's largest shareholder is zm-arch consulting ltd with a 55% stake. Arch Futures Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Arch Futures Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £6m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.6%)

EXPORT

Arch Futures Ltd's latest turnover from March 2023 is estimated at £6 million and the company has net assets of £605.2 thousand. According to their latest financial statements, Arch Futures Ltd has 160 employees and maintains cash reserves of £141.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Turnover	6,000,747	4,933,586	3,097,959	4,701,467	2,099,818	1,037,162	468,627	31,610
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	4,490,280	3,724,584	2,344,439	3,415,918	1,504,486	726,373	331,985	22,652
Gross Profit	1,510,467	1,209,002	753,520	1,285,549	595,332	310,789	136,641	8,958
Admin Expenses	1,416,371	1,003,322	495,835	1,160,847	522,450	334,519	123,278	8,191
Operating Profit	94,096	205,680	257,685	124,702	72,882	-23,730	13,363	767
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	5,891	1,075	82	23	143	32	14	11
Pre-Tax Profit	99,986	206,756	257,767	124,725	73,025	-23,698	13,378	778
Tax	-18,997	-39,284	-48,976	-23,698	-13,875	0	-2,675	-155
Profit After Tax	80,989	167,472	208,791	101,027	59,150	-23,698	10,702	622
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	80,989	167,472	208,791	101,027	59,150	-23,698	10,702	622
Employee Costs	4,096,303	3,605,259	1,286,925	3,281,209	921,389	465,056	207,478	20,433
Number Of Employees	160	150	55	150	43	22	10	1
EBITDA*	104,349	208,521	261,467	128,961	73,632	-22,727	13,363	767

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	30,760	78,502	11,343	12,777	2,250	3,000	0	0
Intangible Assets	44,500	44,500	44,500	44,500	44,500	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	75,260	123,002	55,843	57,277	46,750	3,000	0	0
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	879,356	690,367	601,859	568,238	221,146	95,887	47,339	3,423
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	141,239	135,970	150,748	12,803	32,361	5,772	6,966	4,330
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,020,595	826,337	752,607	581,041	253,507	101,659	54,305	7,753
total assets	1,095,855	949,339	808,450	638,318	300,257	104,659	54,305	7,753
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	455,286	280,173	138,379	387,214	126,273	95,635	42,881	2,158
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	455,286	280,173	138,379	387,214	126,273	95,635	42,881	2,158
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	35,414	145,000	313,377	103,201	127,108	21,298	0	4,873
provisions	0	0	0	0	0	0	0	0
total long term liabilities	35,414	145,000	313,377	103,201	127,108	21,298	0	4,873
total liabilities	490,700	425,173	451,756	490,415	253,381	116,933	42,881	7,031
net assets	605,155	524,166	356,694	147,903	46,876	-12,274	11,424	722
total shareholders funds	605,155	524,166	356,694	147,903	46,876	-12,274	11,424	722

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	94,096	205,680	257,685	124,702	72,882	-23,730	13,363	767
Depreciation	10,253	2,841	3,782	4,259	750	1,003	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	-18,997	-39,284	-48,976	-23,698	-13,875	0	-2,675	-155
Stock	0	0	0	0	0	0	0	0
Debtors	188,989	88,508	33,621	347,092	125,259	48,548	43,916	3,423
Creditors	175,113	141,794	-248,835	260,941	30,638	52,754	40,723	2,158
Accruals and Deferred Income	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	71,476	222,523	-69,965	19,112	-34,864	-18,521	7,495	-653
Investing Activities
capital expenditure	37,489	-70,000	-2,348	-14,786	-44,500	-4,003	0	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	37,489	-70,000	-2,348	-14,786	-44,500	-4,003	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	-109,586	-168,377	210,176	-23,907	105,810	21,298	-4,873	4,873
share issue	0	0	0	0	0	0	0	100
interest	5,891	1,075	82	23	143	32	14	11
cash flow from financing	-103,695	-167,302	210,258	-23,884	105,953	21,330	-4,859	4,984
cash and cash equivalents
cash	5,269	-14,778	137,945	-19,558	26,589	-1,194	2,636	4,330
overdraft	0	0	0	0	0	0	0	0
change in cash	5,269	-14,778	137,945	-19,558	26,589	-1,194	2,636	4,330

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 arch futures ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in LE1 area or any other competitors across 12 key performance metrics.

ARCH FUTURES LTD group structure

Arch Futures Ltd has no subsidiary companies.

Ultimate parent company

ZM - ARCH CONSULTING LTD

09073882

1 parent

ARCH FUTURES LTD

09522606

ARCH FUTURES LTD Shareholders

zm-arch consulting ltd	55%
tasneem banu mulla & tasneem banu mulla & zm-arch consulting ltd	25%
tasneem banu mulla	20%

Arch Futures Ltd currently has 2 directors. The longest serving directors include Mrs Tasneem Mulla (Feb 2017) and Mr Zuber Mulla (Nov 2022).

officer	country	age	start	end	role
Mrs Tasneem Mulla	England	41 years	Feb 2017	-	Director
Mr Zuber Mulla	England	43 years	Nov 2022	-	Director

P&L

March 2023

turnover

+22%

operating profit

94.1k

gross margin

25.2%

+2.72%

turnover

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

Balance Sheet

March 2023

net assets

605.2k

+0.15%

total assets

1.1m

+0.15%

cash

141.2k

+0.04%

net assets

Total assets minus all liabilities

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company number

09522606

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

April 2015

ultimate parent company

ZM - ARCH CONSULTING LTD

previous names

arch domiciliary care services ltd (March 2023)

arch domicilliary care services ltd (March 2018)

address

phoenix studios, c/o excel company solutions ltd, leicester, LE1 3HU

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 futures ltd.

arch futures ltd Company Information

arch futures ltd Estimated Valuation

arch futures ltd Estimated Valuation

arch futures ltd Estimated Valuation

Arch Futures Ltd Overview

Arch Futures Ltd Health Check

ARCH FUTURES LTD financials

arch futures ltd Credit Report and Business Information

Arch Futures Ltd Competitor Analysis

arch futures ltd Ownership

arch futures ltd directors

arch futures ltd company details

arch futures ltd Charges & Mortgages

arch futures ltd Companies House Filings - See Documents