arcana financial consulting limited
arcana financial consulting limited Company Information
Company Number
10458485
Next Accounts
Dec 2024
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Shareholders
caroline jane crawford
iain david crawford
View AllGroup Structure
View All
Contact
Registered Address
100 broad road, sale, M33 2ER
Website
-arcana financial consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ARCANA FINANCIAL CONSULTING LIMITED at £3.7m based on a Turnover of £3.4m and 1.07x industry multiple (adjusted for size and gross margin).
arcana financial consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ARCANA FINANCIAL CONSULTING LIMITED at £3.5m based on an EBITDA of £708.3k and a 4.89x industry multiple (adjusted for size and gross margin).
arcana financial consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ARCANA FINANCIAL CONSULTING LIMITED at £1.3m based on Net Assets of £570.8k and 2.3x industry multiple (adjusted for liquidity).
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Arcana Financial Consulting Limited Overview
Arcana Financial Consulting Limited is a live company located in sale, M33 2ER with a Companies House number of 10458485. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in November 2016, it's largest shareholder is caroline jane crawford with a 44.5% stake. Arcana Financial Consulting Limited is a young, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.
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Arcana Financial Consulting Limited Health Check
Pomanda's financial health check has awarded Arcana Financial Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £3.4m, make it in line with the average company (£2.9m)
- Arcana Financial Consulting Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (5%)
- Arcana Financial Consulting Limited
5% - Industry AVG
Production
with a gross margin of 84.7%, this company has a comparable cost of product (84.7%)
- Arcana Financial Consulting Limited
84.7% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (9.8%)
- Arcana Financial Consulting Limited
9.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Arcana Financial Consulting Limited
14 - Industry AVG
Pay Structure
on an average salary of £72.3k, the company has an equivalent pay structure (£72.3k)
- Arcana Financial Consulting Limited
£72.3k - Industry AVG
Efficiency
resulting in sales per employee of £684.1k, this is more efficient (£174.4k)
- Arcana Financial Consulting Limited
£174.4k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (31 days)
- Arcana Financial Consulting Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arcana Financial Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arcana Financial Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (44 weeks)
0 weeks - Arcana Financial Consulting Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (42.5%)
27.2% - Arcana Financial Consulting Limited
42.5% - Industry AVG
ARCANA FINANCIAL CONSULTING LIMITED financials
Arcana Financial Consulting Limited's latest turnover from March 2023 is estimated at £3.4 million and the company has net assets of £570.8 thousand. According to their latest financial statements, Arcana Financial Consulting Limited has 5 employees and maintains cash reserves of £15 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Apr 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 5 | 5 | 5 | 5 | 5 | 4 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Apr 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,186 | 814 | 384 | 929 | 2,191 | 3,206 | 1,142 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,186 | 814 | 384 | 929 | 2,191 | 3,206 | 1,142 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 519,127 | 12,102 | 29,598 | 9,242 | 18,313 | 53,517 | 13,218 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 263,737 | 114,147 | 67,199 | 170,386 | 41,473 | 0 | 1,808 |
| Cash | 15 | 9,800 | 11,340 | 11,564 | 20,105 | 4,794 | 28,837 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 782,879 | 136,049 | 108,137 | 191,192 | 79,891 | 58,311 | 43,863 |
| total assets | 784,065 | 136,863 | 108,521 | 192,121 | 82,082 | 61,517 | 45,005 |
| Bank overdraft | 5,556 | 5,556 | 5,556 | 5,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,896 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 173,214 | 90,791 | 59,638 | 138,636 | 79,176 | 47,143 | 27,452 |
| total current liabilities | 178,770 | 96,347 | 65,194 | 145,532 | 79,176 | 47,143 | 27,452 |
| loans | 34,259 | 39,351 | 19,443 | 45,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 22,223 | 0 | 0 | 0 | 0 |
| provisions | 225 | 155 | 161 | 177 | 283 | 609 | 0 |
| total long term liabilities | 34,484 | 39,506 | 41,827 | 45,177 | 283 | 609 | 0 |
| total liabilities | 213,254 | 135,853 | 107,021 | 190,709 | 79,459 | 47,752 | 27,452 |
| net assets | 570,811 | 1,010 | 1,500 | 1,412 | 2,623 | 13,765 | 17,553 |
| total shareholders funds | 570,811 | 1,010 | 1,500 | 1,412 | 2,623 | 13,765 | 17,553 |
| Mar 2023 | Apr 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 697 | 227 | 545 | 1,951 | 1,721 | 820 | 436 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 656,615 | 29,452 | -82,831 | 119,842 | 6,269 | 38,491 | 15,026 |
| Creditors | 0 | 0 | -1,896 | 1,896 | 0 | 0 | 0 |
| Accruals and Deferred Income | 82,423 | 31,153 | -78,998 | 59,460 | 32,033 | 19,691 | 27,452 |
| Deferred Taxes & Provisions | 70 | -6 | -16 | -106 | -326 | 609 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,092 | 19,908 | -25,557 | 45,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -22,223 | 22,223 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -9,785 | -1,540 | -224 | -8,541 | 15,311 | -24,043 | 28,837 |
| overdraft | 0 | 0 | 556 | 5,000 | 0 | 0 | 0 |
| change in cash | -9,785 | -1,540 | -780 | -13,541 | 15,311 | -24,043 | 28,837 |
arcana financial consulting limited Credit Report and Business Information
Arcana Financial Consulting Limited Competitor Analysis
Perform a competitor analysis for arcana financial consulting limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M33 area or any other competitors across 12 key performance metrics.
arcana financial consulting limited Ownership
ARCANA FINANCIAL CONSULTING LIMITED group structure
Arcana Financial Consulting Limited has no subsidiary companies.
Ultimate parent company
ARCANA FINANCIAL CONSULTING LIMITED
10458485
arcana financial consulting limited directors
Arcana Financial Consulting Limited currently has 2 directors. The longest serving directors include Mr Iain Crawford (Nov 2016) and Mrs Caroline Crawford (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Crawford | 61 years | Nov 2016 | - | Director | |
| Mrs Caroline Crawford | 61 years | Oct 2018 | - | Director |
P&L
March 2023turnover
3.4m
+606%
operating profit
707.6k
0%
gross margin
84.7%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
570.8k
+564.16%
total assets
784.1k
+4.73%
cash
15
-1%
net assets
Total assets minus all liabilities
arcana financial consulting limited company details
company number
10458485
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
AINSWORTHS LIMITED
auditor
-
address
100 broad road, sale, M33 2ER
Bank
-
Legal Advisor
-
arcana financial consulting 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 arcana financial consulting limited.
arcana financial consulting 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.
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arcana financial consulting limited Companies House Filings - See Documents
| date | description | view/download |
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