aracap international limited
aracap international limited Company Information
Company Number
09575543
Next Accounts
Feb 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
paul christie
Group Structure
View All
Contact
Registered Address
ashbourne house the guildway, old portsmouth road, guildford, surrey, GU3 1LR
Website
-aracap international limited Estimated Valuation
Pomanda estimates the enterprise value of ARACAP INTERNATIONAL LIMITED at £60k based on a Turnover of £155.6k and 0.39x industry multiple (adjusted for size and gross margin).
aracap international limited Estimated Valuation
Pomanda estimates the enterprise value of ARACAP INTERNATIONAL LIMITED at £103.5k based on an EBITDA of £36.4k and a 2.84x industry multiple (adjusted for size and gross margin).
aracap international limited Estimated Valuation
Pomanda estimates the enterprise value of ARACAP INTERNATIONAL LIMITED at £25.2k based on Net Assets of £10.7k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aracap International Limited Overview
Aracap International Limited is a live company located in guildford, GU3 1LR with a Companies House number of 09575543. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2015, it's largest shareholder is paul christie with a 100% stake. Aracap International Limited is a young, micro sized company, Pomanda has estimated its turnover at £155.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aracap International Limited Health Check
Pomanda's financial health check has awarded Aracap International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £155.6k, make it smaller than the average company (£3.7m)
- Aracap International Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.5%)
- Aracap International Limited
4.5% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.2%)
- Aracap International Limited
38.2% - Industry AVG
Profitability
an operating margin of 23.4% make it more profitable than the average company (6.3%)
- Aracap International Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Aracap International Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Aracap International Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £155.6k, this is equally as efficient (£153.6k)
- Aracap International Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (41 days)
- Aracap International Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (33 days)
- Aracap International Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aracap International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aracap International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (62.3%)
83.3% - Aracap International Limited
62.3% - Industry AVG
ARACAP INTERNATIONAL LIMITED financials
Aracap International Limited's latest turnover from May 2023 is estimated at £155.6 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, Aracap International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,468 | 7,186 | 9,092 | 4,392 | 3,384 | 876 | 917 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 3,468 | 7,186 | 9,092 | 4,392 | 3,384 | 876 | 917 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,498 | 13,843 | 8,425 | 37,672 | 20,554 | 12,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 202 | 715 | 715 | 0 | 0 | 5,993 | 2,724 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,623 | 2 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,700 | 14,558 | 9,140 | 37,672 | 20,554 | 21,616 | 2,726 | 1 |
| total assets | 64,168 | 21,744 | 18,232 | 42,064 | 23,938 | 22,492 | 3,643 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,148 | 15,998 | 1,676 | 10,563 | 2,672 | 8,455 | 6,033 | 0 |
| 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 | 47 | 0 | 12,128 | 496 | 0 |
| total current liabilities | 26,148 | 15,998 | 1,676 | 10,610 | 2,672 | 20,583 | 6,556 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 650 | 600 | 650 | 375 | 0 | 0 | 0 | 0 |
| other liabilities | 26,661 | 21,750 | 21,750 | 23,750 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,311 | 22,350 | 22,400 | 24,125 | 0 | 0 | 0 | 0 |
| total liabilities | 53,459 | 38,348 | 24,076 | 34,735 | 2,672 | 20,583 | 6,556 | 0 |
| net assets | 10,709 | -16,604 | -5,844 | 7,329 | 21,266 | 1,909 | -2,913 | 1 |
| total shareholders funds | 10,709 | -16,604 | -5,844 | 7,329 | 21,266 | 1,909 | -2,913 | 1 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 394 | 306 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 46,142 | 5,418 | -28,532 | 17,118 | 2,561 | 15,269 | 2,724 | 0 |
| Creditors | 10,150 | 14,322 | -8,887 | 7,891 | -5,783 | 2,422 | 6,033 | 0 |
| Accruals and Deferred Income | 50 | -50 | 228 | 422 | -12,128 | 11,632 | 496 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| 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 | 4,911 | 0 | -2,000 | 23,750 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -3,623 | 3,621 | 1 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -27 | 27 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -3,623 | 3,648 | -26 | 1 |
aracap international limited Credit Report and Business Information
Aracap International Limited Competitor Analysis
Perform a competitor analysis for aracap international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU3 area or any other competitors across 12 key performance metrics.
aracap international limited Ownership
ARACAP INTERNATIONAL LIMITED group structure
Aracap International Limited has no subsidiary companies.
Ultimate parent company
ARACAP INTERNATIONAL LIMITED
09575543
aracap international limited directors
Aracap International Limited currently has 1 director, Mr Paul Christie serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Christie | England | 53 years | May 2015 | - | Director |
P&L
May 2023turnover
155.6k
+174%
operating profit
36.4k
0%
gross margin
17.6%
+5.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
10.7k
-1.64%
total assets
64.2k
+1.95%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aracap international limited company details
company number
09575543
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
ashbourne house the guildway, old portsmouth road, guildford, surrey, GU3 1LR
Bank
-
Legal Advisor
-
aracap international 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 aracap international limited.
aracap international 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.
Click to start generating capital raising & share issue transactions for ARACAP INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
aracap international limited Companies House Filings - See Documents
| date | description | view/download |
|---|
