Retail sale of automotive fuel in specialised stores
Registered Address
23 dragoon road, coventry, CV3 1PD
Website
-
arch global uk limitedEstimated Valuation
£534.9k
Pomanda estimates the enterprise value of ARCH GLOBAL UK LIMITED at £534.9k based on a Turnover of £2.1m and 0.25x industry multiple (adjusted for size and gross margin).
arch global uk limitedEstimated Valuation
£14.4k
Pomanda estimates the enterprise value of ARCH GLOBAL UK LIMITED at £14.4k based on an EBITDA of £4.7k and a 3.04x industry multiple (adjusted for size and gross margin).
arch global uk limitedEstimated Valuation
£81.6k
Pomanda estimates the enterprise value of ARCH GLOBAL UK LIMITED at £81.6k based on Net Assets of £44.7k and 1.83x industry multiple (adjusted for liquidity).
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Arch Global Uk LimitedOverview
Arch Global Uk Limited is a live company located in coventry, CV3 1PD with a Companies House number of 10017932. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in February 2016, it's largest shareholder is
rubeshwaran navaratnam
with a 100% stake. Arch Global Uk Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Arch Global Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£29.5m)
£2.1m - Arch Global Uk Limited
£29.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (12.5%)
17% - Arch Global Uk Limited
12.5% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (13.2%)
9.6% - Arch Global Uk Limited
13.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4%)
0.2% - Arch Global Uk Limited
4% - Industry AVG
Employees
with 16 employees, this is below the industry average (66)
16 - Arch Global Uk Limited
66 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - Arch Global Uk Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £133k, this is less efficient (£394.2k)
£133k - Arch Global Uk Limited
£394.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (4 days)
2 days - Arch Global Uk Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (20 days)
20 days - Arch Global Uk Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (8 days)
19 days - Arch Global Uk Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is average cash available to meet short term requirements (29 weeks)
27 weeks - Arch Global Uk Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a higher level of debt than the average (45.6%)
75.2% - Arch Global Uk Limited
45.6% - Industry AVG
ARCH GLOBAL UK LIMITED financials
EXPORT
Arch Global Uk Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £44.7 thousand. According to their latest financial statements, Arch Global Uk Limited has 16 employees and maintains cash reserves of £55.9 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
Feb 2018
Feb 2017
Turnover
2,127,826
1,846,468
1,169,363
1,312,001
1,294,553
1,550,237
1,446,701
Other Income Or Grants
Cost Of Sales
1,924,129
1,692,775
1,061,257
1,199,025
1,204,603
1,439,346
1,341,597
Gross Profit
203,697
153,694
108,106
112,976
89,950
110,892
105,104
Admin Expenses
199,740
142,469
102,348
101,126
85,682
104,120
100,331
Operating Profit
3,957
11,225
5,758
11,850
4,268
6,772
4,773
Interest Payable
Interest Receivable
3,147
2,770
548
47
22
306
129
Pre-Tax Profit
7,104
13,995
6,306
11,896
4,290
7,078
4,901
Tax
-1,776
-2,659
-1,198
-2,260
-815
-1,345
-931
Profit After Tax
5,328
11,336
5,108
9,636
3,475
5,733
3,970
Dividends Paid
Retained Profit
5,328
11,336
5,108
9,636
3,475
5,733
3,970
Employee Costs
314,660
225,153
185,443
184,870
175,830
220,996
279,193
Number Of Employees
16
13
11
12
12
15
18
EBITDA*
4,718
11,225
5,758
11,850
4,268
6,772
4,773
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Feb 2018
Feb 2017
Tangible Assets
4,313
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,313
Stock & work in progress
105,397
100,431
61,046
64,364
59,250
63,607
31,943
Trade Debtors
14,616
13,684
8,249
8,923
2,455
1,306
798
Group Debtors
Misc Debtors
Cash
55,907
63,980
66,379
79,802
13,749
30,159
51,347
100
misc current assets
total current assets
175,920
178,095
135,674
153,089
75,454
95,072
84,088
100
total assets
180,233
178,095
135,674
153,089
75,454
95,072
84,088
100
Bank overdraft
Bank loan
Trade Creditors
106,024
104,478
67,837
84,805
62,176
85,269
80,018
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
106,024
104,478
67,837
84,805
62,176
85,269
80,018
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,704
34,259
39,815
45,370
provisions
819
total long term liabilities
29,523
34,259
39,815
45,370
total liabilities
135,547
138,737
107,652
130,175
62,176
85,269
80,018
net assets
44,686
39,358
28,022
22,914
13,278
9,803
4,070
100
total shareholders funds
44,686
39,358
28,022
22,914
13,278
9,803
4,070
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
3,957
11,225
5,758
11,850
4,268
6,772
4,773
Depreciation
761
Amortisation
Tax
-1,776
-2,659
-1,198
-2,260
-815
-1,345
-931
Stock
4,966
39,385
-3,318
5,114
-4,357
31,664
31,943
Debtors
932
5,435
-674
6,468
1,149
508
798
Creditors
1,546
36,641
-16,968
22,629
-23,093
5,251
80,018
Accruals and Deferred Income
Deferred Taxes & Provisions
819
Cash flow from operations
-591
387
-8,416
20,637
-16,432
-21,494
51,119
Investing Activities
capital expenditure
-5,074
Change in Investments
cash flow from investments
-5,074
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,555
-5,556
-5,555
45,370
share issue
100
interest
3,147
2,770
548
47
22
306
129
cash flow from financing
-2,408
-2,786
-5,007
45,417
22
306
129
100
cash and cash equivalents
cash
-8,073
-2,399
-13,423
66,053
-16,410
-21,188
51,247
100
overdraft
change in cash
-8,073
-2,399
-13,423
66,053
-16,410
-21,188
51,247
100
arch global uk limited 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 global uk limited. Get real-time insights into arch global uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for arch global uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV3 area or any other competitors across 12 key performance metrics.
arch global uk limited Ownership
ARCH GLOBAL UK LIMITED group structure
Arch Global Uk Limited has no subsidiary companies.
Ultimate parent company
ARCH GLOBAL UK LIMITED
10017932
ARCH GLOBAL UK LIMITED Shareholders
The sole shareholder of Arch Global Uk Limited is Rubeshwaran Navaratnam.
rubeshwaran navaratnam
100%
arch global uk limited directors
Arch Global Uk Limited currently has 2 directors.
The longest serving directors include
Rubeshwaran Navaratnam (Feb 2016) and
Mrs Indra Rubeshwaran (Nov 2022).
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
23 dragoon road, coventry, CV3 1PD
Bank
-
Legal Advisor
-
arch global uk 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 arch global uk limited.
arch global uk limited Capital Raised & Share Issues BETA
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arch global uk limitedCompanies House Filings - See Documents
