Arch Light Cinemas Limited

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arch light cinemas limited Company Information

Company Number

10155039

Next Accounts

75 days late

Directors

Stephen Burdge

Paul Smith

Shareholders

the empire holding company limited

stephen charles burdge

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Group Structure

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Industry

Motion picture projection activities

Registered Address

28 bedford square, london, WC1B 3JS

Website

archlightcinema.co.uk

arch light cinemas limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of ARCH LIGHT CINEMAS LIMITED at £2.7m based on a Turnover of £3.1m and 0.87x industry multiple (adjusted for size and gross margin).

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Arch Light Cinemas Limited is a live company located in london, WC1B 3JS with a Companies House number of 10155039. It operates in the motion picture projection activities sector, SIC Code 59140. Founded in April 2016, it's largest shareholder is the empire holding company limited with a 99% stake. Arch Light Cinemas Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.

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

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £3.1m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (-6%)

EXPORT

Arch Light Cinemas Limited's latest turnover from April 2023 is estimated at £3.1 million and the company has net assets of -£2.5 million. According to their latest financial statements, Arch Light Cinemas Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018
Turnover	3,134,319	305,216	198,841	601,549	371,365	72,452
Other Income Or Grants
Cost Of Sales	1,150,553	105,602	72,294	233,493	140,522	28,496
Gross Profit	1,983,766	199,614	126,546	368,056	230,843	43,956
Admin Expenses	3,305,064	502,308	300,301	922,087	649,524	103,022
Operating Profit	-1,321,298	-302,694	-173,755	-554,031	-418,681	-59,066
Interest Payable			1,251	2,389	1,259
Interest Receivable	6	85	11		7	4
Pre-Tax Profit	-1,321,292	-302,609	-174,995	-556,419	-419,933	-59,062
Tax
Profit After Tax	-1,321,292	-302,609	-174,995	-556,419	-419,933	-59,062
Dividends Paid
Retained Profit	-1,321,292	-302,609	-174,995	-556,419	-419,933	-59,062
Employee Costs	310,948	125,416	109,607	163,175	81,438	27,545
Number Of Employees	19	9	8	11	6	2
EBITDA*	-756,988	25,094	153,114	-230,334	-361,768	-59,066

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Tangible Assets	6,141,072	1,380,198	1,700,343	2,002,901	2,153,264	68,900
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	6,141,072	1,380,198	1,700,343	2,002,901	2,153,264	68,900
Stock & work in progress	12,244
Trade Debtors	118,815	5,143		7,827	4,633
Group Debtors
Misc Debtors	247,934	696,639	169,996	72,496	38,921	10,959
Cash		294	22,390	350	154	1,607	1
misc current assets
total current assets	378,993	702,076	192,386	80,673	43,708	12,566	1
total assets	6,520,065	2,082,274	1,892,729	2,083,574	2,196,972	81,466	1
Bank overdraft				41,012	37,302
Bank loan
Trade Creditors	2,035,780	229,930	39,015	118,125	143,597	18,959
Group/Directors Accounts
other short term finances
hp & lease commitments	659,915	175,802	114,551		112,473
other current liabilities	5,184,929	2,748,413	2,328,614	2,257,971	2,032,477	121,568
total current liabilities	7,880,624	3,154,145	2,482,180	2,417,108	2,325,849	140,527
loans
hp & lease commitments	150,000	116,146	295,957	376,879	350,117
Accruals and Deferred Income
other liabilities	998,750
provisions
total long term liabilities	1,148,750	116,146	295,957	376,879	350,117
total liabilities	9,029,374	3,270,291	2,778,137	2,793,987	2,675,966	140,527
net assets	-2,509,309	-1,188,017	-885,408	-710,413	-478,994	-59,061	1
total shareholders funds	-2,509,309	-1,188,017	-885,408	-710,413	-478,994	-59,061	1

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Operating Activities
Operating Profit	-1,321,298	-302,694	-173,755	-554,031	-418,681	-59,066
Depreciation	564,310	327,788	326,869	323,697	56,913
Amortisation
Tax
Stock	12,244
Debtors	-335,033	531,786	89,673	36,769	32,595	10,959
Creditors	1,805,850	190,915	-79,110	-25,472	124,638	18,959
Accruals and Deferred Income	2,436,516	419,799	70,643	225,494	1,910,909	121,568
Deferred Taxes & Provisions
Cash flow from operations	3,808,167	104,022	54,974	-67,081	1,641,184	70,502
Investing Activities
capital expenditure	-5,325,184	-7,643	-24,311	-173,334	-2,141,277	-68,900
Change in Investments
cash flow from investments	-5,325,184	-7,643	-24,311	-173,334	-2,141,277	-68,900
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	517,967	-118,560	33,629	-85,711	462,590
other long term liabilities	998,750
share issue				325,000			1
interest	6	85	-1,240	-2,389	-1,252	4
cash flow from financing	1,516,723	-118,475	32,389	236,900	461,338	4	1
cash and cash equivalents
cash	-294	-22,096	22,040	196	-1,453	1,606	1
overdraft			-41,012	3,710	37,302
change in cash	-294	-22,096	63,052	-3,514	-38,755	1,606	1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARCH LIGHT CINEMAS LIMITED group structure

Arch Light Cinemas Limited has no subsidiary companies.

Ultimate parent company

THE EMPIRE HOLDING COMPANY LIMITED

04467117

1 parent

ARCH LIGHT CINEMAS LIMITED

10155039

ARCH LIGHT CINEMAS LIMITED Shareholders

the empire holding company limited	98.95%
stephen charles burdge	0.66%
paul adrian smith	0.18%
robin hutson	0.16%
david robert blight	0.04%

Arch Light Cinemas Limited currently has 2 directors. The longest serving directors include Mr Stephen Burdge (Apr 2016) and Mr Paul Smith (Mar 2025).

officer	country	age	start	end	role
Mr Stephen Burdge	United Kingdom	57 years	Apr 2016	-	Director
Mr Paul Smith	United Kingdom	78 years	Mar 2025	-	Director

P&L

April 2023

turnover

3.1m

+927%

operating profit

-1.3m

gross margin

63.3%

-3.22%

turnover

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

Balance Sheet

April 2023

net assets

-2.5m

+1.11%

total assets

6.5m

+2.13%

cash

-1%

net assets

Total assets minus all liabilities

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company number

10155039

Type

Private limited with Share Capital

industry

59140 - Motion picture projection activities

incorporation date

April 2016

ultimate parent company

THE EMPIRE HOLDING COMPANY LIMITED

previous names

icon cinemas limited (March 2017)

address

28 bedford square, london, WC1B 3JS

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 found 3 charges/mortgages relating to arch light cinemas limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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 light cinemas limited Company Information

arch light cinemas limited Estimated Valuation

arch light cinemas limited Estimated Valuation

arch light cinemas limited Estimated Valuation

Arch Light Cinemas Limited Overview

Arch Light Cinemas Limited Health Check

ARCH LIGHT CINEMAS LIMITED financials

arch light cinemas limited Credit Report and Business Information

Arch Light Cinemas Limited Competitor Analysis

arch light cinemas limited Ownership

arch light cinemas limited directors

arch light cinemas limited company details

arch light cinemas limited Charges & Mortgages

arch light cinemas limited Capital Raised & Share Issues BETA

arch light cinemas limited Companies House Filings - See Documents