arctic army ltd
arctic army ltd Company Information
Company Number
10246867
Next Accounts
Jan 2026
Shareholders
four (holdings) limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
6-10 market road, london, N7 9PW
Website
thearcticarmy.comarctic army ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCTIC ARMY LTD at £56.9k based on a Turnover of £145k and 0.39x industry multiple (adjusted for size and gross margin).
arctic army ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCTIC ARMY LTD at £5.5m based on an EBITDA of £1.9m and a 2.87x industry multiple (adjusted for size and gross margin).
arctic army ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCTIC ARMY LTD at £23 based on Net Assets of £11 and 2.13x industry multiple (adjusted for liquidity).
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Arctic Army Ltd Overview
Arctic Army Ltd is a live company located in london, N7 9PW with a Companies House number of 10246867. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder is four (holdings) limited with a 100% stake. Arctic Army Ltd is a young, micro sized company, Pomanda has estimated its turnover at £145k with declining growth in recent years.
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Arctic Army Ltd Health Check
Pomanda's financial health check has awarded Arctic Army Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £145k, make it smaller than the average company (£4.3m)
- Arctic Army Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.1%)
- Arctic Army Ltd
9.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Arctic Army Ltd
37.8% - Industry AVG
Profitability
an operating margin of 1320.1% make it more profitable than the average company (5.6%)
- Arctic Army Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Arctic Army Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Arctic Army Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £145k, this is equally as efficient (£156.2k)
- Arctic Army Ltd
£156.2k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (38 days)
- Arctic Army Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (31 days)
- Arctic Army Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arctic Army Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arctic Army Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.2%)
100% - Arctic Army Ltd
60.2% - Industry AVG
ARCTIC ARMY LTD financials
Arctic Army Ltd's latest turnover from April 2024 is estimated at £145 thousand and the company has net assets of £11. According to their latest financial statements, we estimate that Arctic Army Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 4 | 5 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,122 | 48,001 | 1,482 | |||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 54,122 | 48,001 | 1,482 | |||||
| Stock & work in progress | 136,095 | 44,298 | 19,952 | |||||
| Trade Debtors | 34,687 | 155,424 | 951 | 6,464 | 9,752 | 9,922 | ||
| Group Debtors | 131,060 | |||||||
| Misc Debtors | 165,419 | 168,471 | 96,474 | 19,310 | 329 | |||
| Cash | 21,959 | 26,160 | 5,003 | 696 | ||||
| misc current assets | ||||||||
| total current assets | 34,687 | 177,383 | 322,639 | 310,520 | 147,236 | 49,710 | 10,251 | |
| total assets | 34,687 | 177,383 | 322,639 | 364,642 | 195,237 | 51,192 | 10,251 | |
| Bank overdraft | 10,000 | 228,321 | 29,311 | 1,230 | 5,539 | |||
| Bank loan | ||||||||
| Trade Creditors | 34,676 | 19,810 | 22,467 | 212,548 | 66,952 | 41,122 | ||
| Group/Directors Accounts | 244,715 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 98,191 | 158,392 | 33,463 | 42,845 | 3,688 | |||
| total current liabilities | 34,676 | 19,810 | 130,658 | 843,976 | 129,726 | 85,197 | 9,227 | |
| loans | 1,231,674 | 40,833 | 152,936 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,593,139 | 43,700 | 21,284 | 1,000 | ||||
| provisions | 27,000 | |||||||
| total long term liabilities | 1,593,139 | 1,258,674 | 40,833 | 196,636 | 21,284 | 1,000 | ||
| total liabilities | 34,676 | 1,612,949 | 1,389,332 | 884,809 | 326,362 | 106,481 | 10,227 | |
| net assets | 11 | -1,435,566 | -1,066,693 | -520,167 | -131,125 | -55,289 | 24 | |
| total shareholders funds | 11 | -1,435,566 | -1,066,693 | -520,167 | -131,125 | -55,289 | 24 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 16,948 | 14,123 | 16,000 | 494 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -136,095 | 91,797 | 24,346 | 19,952 | ||||
| Debtors | -120,737 | -141,055 | 127,057 | 66,484 | 73,876 | 18,811 | 10,251 | |
| Creditors | 14,866 | -2,657 | -190,081 | 145,596 | 25,830 | 41,122 | ||
| Accruals and Deferred Income | -98,191 | -60,201 | 124,929 | -9,382 | 39,157 | 3,688 | ||
| Deferred Taxes & Provisions | -27,000 | 27,000 | ||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -244,715 | 244,715 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -1,231,674 | 1,190,841 | -112,103 | 152,936 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -1,593,139 | 1,593,139 | -43,700 | 22,416 | 20,284 | 1,000 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -21,959 | -4,201 | 21,157 | 5,003 | -696 | 696 | ||
| overdraft | -10,000 | -218,321 | 199,010 | 28,081 | -4,309 | 5,539 | ||
| change in cash | -21,959 | 5,799 | 239,478 | -194,007 | -28,777 | 5,005 | -5,539 |
arctic army ltd Credit Report and Business Information
Arctic Army Ltd Competitor Analysis
Perform a competitor analysis for arctic army ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.
arctic army ltd Ownership
ARCTIC ARMY LTD group structure
Arctic Army Ltd has no subsidiary companies.
arctic army ltd directors
Arctic Army Ltd currently has 4 directors. The longest serving directors include Mr Paul Waite (Nov 2020) and Mr Benjamin Banks (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Waite | United Kingdom | 59 years | Nov 2020 | - | Director |
| Mr Benjamin Banks | United Kingdom | 55 years | Sep 2021 | - | Director |
| Mr Charles Perez | United Kingdom | 59 years | Sep 2021 | - | Director |
| Mr Cyril Williams | United Kingdom | 60 years | Mar 2023 | - | Director |
P&L
April 2024turnover
145k
-63%
operating profit
1.9m
0%
gross margin
17.1%
-3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
11
-1%
total assets
34.7k
-0.8%
cash
0
-1%
net assets
Total assets minus all liabilities
arctic army ltd company details
company number
10246867
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
6-10 market road, london, N7 9PW
Bank
-
Legal Advisor
-
arctic army 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 found 3 charges/mortgages relating to arctic army ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
arctic army ltd 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 ARCTIC ARMY LTD. This can take several minutes, an email will notify you when this has completed.
arctic army ltd Companies House Filings - See Documents
| date | description | view/download |
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