arctoris ltd
arctoris ltd Company Information
Company Number
09987028
Website
arctoris.comRegistered Address
120e olympic avenue, abingdon, oxfordshire, OX14 4SA
Industry
Research and experimental development on biotechnology
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
martin-immanuel bittner 25.6%
thomas adam fleming 19.2%
View Allarctoris ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCTORIS LTD at £3.7m based on a Turnover of £2.6m and 1.4x industry multiple (adjusted for size and gross margin).
arctoris ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCTORIS LTD at £0 based on an EBITDA of £-67.1k and a 5.6x industry multiple (adjusted for size and gross margin).
arctoris ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCTORIS LTD at £7.6m based on Net Assets of £3.3m and 2.29x industry multiple (adjusted for liquidity).
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Arctoris Ltd Overview
Arctoris Ltd is a live company located in oxfordshire, OX14 4SA with a Companies House number of 09987028. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in February 2016, it's largest shareholder is martin-immanuel bittner with a 25.6% stake. Arctoris Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Arctoris Ltd Health Check
Pomanda's financial health check has awarded Arctoris Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£3.9m)
- Arctoris Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (16.1%)
- Arctoris Ltd
16.1% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
- Arctoris Ltd
55.8% - Industry AVG
Profitability
an operating margin of -22.1% make it less profitable than the average company (-8.5%)
- Arctoris Ltd
-8.5% - Industry AVG
Employees
with 35 employees, this is below the industry average (46)
35 - Arctoris Ltd
46 - Industry AVG
Pay Structure
on an average salary of £80.4k, the company has an equivalent pay structure (£80.4k)
- Arctoris Ltd
£80.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is less efficient (£131.1k)
- Arctoris Ltd
£131.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (53 days)
- Arctoris Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is close to average (55 days)
- Arctoris Ltd
55 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is in line with average (40 days)
- Arctoris Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (30 weeks)
76 weeks - Arctoris Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (52.4%)
15.3% - Arctoris Ltd
52.4% - Industry AVG
ARCTORIS LTD financials
Arctoris Ltd's latest turnover from February 2024 is estimated at £2.6 million and the company has net assets of £3.3 million. According to their latest financial statements, Arctoris Ltd has 35 employees and maintains cash reserves of £853.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 35 | 26 | 28 | 13 | 7 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,952,500 | 1,051,835 | 1,280,580 | 1,037,663 | 1,050,431 | 9,607 | 4,083 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 57 | 57 | 57 | 57 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,952,501 | 1,051,892 | 1,280,637 | 1,037,720 | 1,050,488 | 9,607 | 4,083 | 0 |
| Stock & work in progress | 127,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 272,074 | 63,757 | 25,795 | 94,949 | 0 | 0 | 0 | 100 |
| Group Debtors | 80,446 | 225,503 | 241,239 | 103,325 | 40,023 | 0 | 0 | 0 |
| Misc Debtors | 639,006 | 387,387 | 90,200 | 50,612 | 174,834 | 38,387 | 38,739 | 0 |
| Cash | 853,080 | 2,043,361 | 158,084 | 2,871,183 | 1,305,874 | 236,972 | 1,097 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 48,055 | 1,163 | 0 |
| total current assets | 1,972,516 | 2,720,008 | 515,318 | 3,120,069 | 1,520,731 | 323,414 | 40,999 | 100 |
| total assets | 3,925,017 | 3,771,900 | 1,795,955 | 4,157,789 | 2,571,219 | 333,021 | 45,082 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 170,454 | 338,805 | 104,300 | 76,871 | 63,364 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 4,222,000 | 2,893,000 | 2,893,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 410,741 | 2,500,801 | 285,993 | 248,688 | 104,026 | 66,817 | 74,213 | 0 |
| total current liabilities | 581,195 | 7,061,606 | 3,283,293 | 3,218,559 | 167,390 | 66,817 | 74,213 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 |
| total long term liabilities | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 |
| total liabilities | 601,195 | 7,081,606 | 3,303,293 | 3,238,559 | 187,390 | 66,817 | 74,213 | 0 |
| net assets | 3,323,822 | -3,309,706 | -1,507,338 | 919,230 | 2,383,829 | 266,204 | -29,131 | 100 |
| total shareholders funds | 3,323,822 | -3,309,706 | -1,507,338 | 919,230 | 2,383,829 | 266,204 | -29,131 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 515,654 | 458,157 | 455,466 | 314,495 | 119,798 | 5,200 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 127,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 314,879 | 319,413 | 108,348 | 34,029 | 176,470 | -352 | 38,639 | 100 |
| Creditors | -168,351 | 234,505 | 27,429 | 13,507 | 63,364 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,090,060 | 2,214,808 | 37,305 | 144,662 | 37,209 | -7,396 | 74,213 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -56 | 0 | 0 | 0 | 57 | 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 | -4,222,000 | 1,329,000 | 0 | 2,893,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,190,281 | 1,885,277 | -2,713,099 | 1,565,309 | 1,068,902 | 235,875 | 1,097 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,190,281 | 1,885,277 | -2,713,099 | 1,565,309 | 1,068,902 | 235,875 | 1,097 | 0 |
arctoris ltd Credit Report and Business Information
Arctoris Ltd Competitor Analysis
Perform a competitor analysis for arctoris ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX14 area or any other competitors across 12 key performance metrics.
arctoris ltd Ownership
ARCTORIS LTD group structure
Arctoris Ltd has no subsidiary companies.
Ultimate parent company
ARCTORIS LTD
09987028
arctoris ltd directors
Arctoris Ltd currently has 4 directors. The longest serving directors include Mr Thomas Fleming (Feb 2016) and Mr David Knox (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Fleming | United Kingdom | 36 years | Feb 2016 | - | Director |
| Mr David Knox | United Kingdom | 59 years | Oct 2022 | - | Director |
| Mr William Evans | 67 years | Mar 2024 | - | Director | |
| Mr Kjell Skappel | Norway | 47 years | May 2024 | - | Director |
P&L
February 2024turnover
2.6m
+45%
operating profit
-582.8k
0%
gross margin
55.8%
+0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
3.3m
-2%
total assets
3.9m
+0.04%
cash
853.1k
-0.58%
net assets
Total assets minus all liabilities
arctoris ltd company details
company number
09987028
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
120e olympic avenue, abingdon, oxfordshire, OX14 4SA
Bank
-
Legal Advisor
-
arctoris 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 arctoris ltd.
arctoris ltd Companies House Filings - See Documents
| date | description | view/download |
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