Pomanda estimates the enterprise value of ARKEL LIMITED at £1.8m based on a Turnover of £3m and 0.61x industry multiple (adjusted for size and gross margin).
arkel limitedEstimated Valuation
£10.2m
Pomanda estimates the enterprise value of ARKEL LIMITED at £10.2m based on an EBITDA of £1.5m and a 6.77x industry multiple (adjusted for size and gross margin).
arkel limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of ARKEL LIMITED at £3.8m based on Net Assets of £2.3m and 1.64x industry multiple (adjusted for liquidity).
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Arkel LimitedOverview
Arkel Limited is a live company located in chipping norton, OX7 5SR with a Companies House number of 11031900. It operates in the non-life insurance sector, SIC Code 65120. Founded in October 2017, it's largest shareholder is
atec group limited
with a 100% stake. Arkel Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Arkel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
1 Weak
Size
annual sales of £3m, make it larger than the average company (£2m)
£3m - Arkel Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (7.1%)
94% - Arkel Limited
7.1% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Arkel Limited
100% - Industry AVG
Profitability
an operating margin of 47% make it more profitable than the average company (18%)
47% - Arkel Limited
18% - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
7 - Arkel Limited
25 - Industry AVG
Pay Structure
on an average salary of £62.1k, the company has an equivalent pay structure (£62.1k)
£62.1k - Arkel Limited
£62.1k - Industry AVG
Efficiency
resulting in sales per employee of £427k, this is more efficient (£151k)
£427k - Arkel Limited
£151k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is earlier than average (209 days)
54 days - Arkel Limited
209 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arkel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arkel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is more cash available to meet short term requirements (21 weeks)
65 weeks - Arkel Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a lower level of debt than the average (81.7%)
70.3% - Arkel Limited
81.7% - Industry AVG
ARKEL LIMITED financials
EXPORT
Arkel Limited's latest turnover from September 2023 is £3 million and the company has net assets of £2.3 million. According to their latest financial statements, Arkel Limited has 7 employees and maintains cash reserves of £6.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
2,989,049
1,446,194
377,167
410,942
115,832
134,555
Other Income Or Grants
Cost Of Sales
Gross Profit
2,989,049
1,446,194
377,167
410,942
115,832
134,555
Admin Expenses
1,583,838
816,938
228,149
364,087
590,009
465,520
Operating Profit
1,405,211
629,256
149,018
46,855
-474,177
-330,965
Interest Payable
Interest Receivable
275,033
60,362
1,481
674
395
Pre-Tax Profit
1,680,244
689,619
150,499
47,528
-473,782
-330,965
Tax
-420,061
-131,028
-28,595
-9,030
Profit After Tax
1,260,183
558,591
121,904
38,498
-473,782
-330,965
Dividends Paid
Retained Profit
1,260,183
558,591
121,904
38,498
-473,782
-330,965
Employee Costs
434,446
417,705
328,467
218,583
158,252
54,790
Number Of Employees
7
7
6
4
3
1
EBITDA*
1,507,382
704,745
202,143
80,496
-449,863
-330,965
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
815
289
1,099
2,577
2,694
1,963
Intangible Assets
294,468
346,642
226,937
160,284
93,744
117,180
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
295,283
346,931
228,036
162,861
96,438
119,143
Stock & work in progress
Trade Debtors
447,832
579,779
125,549
47,361
49,674
Group Debtors
30,000
311,000
26,015
26,015
26,015
Misc Debtors
128,389
6,328
68,903
58,415
48,270
67,596
Cash
6,831,748
3,645,682
1,719,862
1,242,160
105,206
misc current assets
total current assets
7,437,969
4,542,789
1,940,329
1,373,951
229,165
67,596
total assets
7,733,252
4,889,720
2,168,365
1,536,812
325,603
186,739
Bank overdraft
Bank loan
Trade Creditors
174,016
34,535
71,656
27,575
Group/Directors Accounts
4,960,592
3,581,244
40,337
20,271
1,120,174
513,018
other short term finances
hp & lease commitments
other current liabilities
251,065
220,045
1,580,443
1,134,941
10,076
4,586
total current liabilities
5,385,673
3,835,824
1,692,436
1,182,787
1,130,250
517,604
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
52,876
19,376
total long term liabilities
52,876
19,376
total liabilities
5,438,549
3,855,200
1,692,436
1,182,787
1,130,250
517,604
net assets
2,294,703
1,034,520
475,929
354,025
-804,647
-330,865
total shareholders funds
2,294,703
1,034,520
475,929
354,025
-804,647
-330,865
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
1,405,211
629,256
149,018
46,855
-474,177
-330,965
Depreciation
452
810
1,478
978
878
Amortisation
101,719
74,679
51,647
32,663
23,436
Tax
-420,061
-131,028
-28,595
-9,030
Stock
Debtors
-290,886
676,640
88,676
7,832
56,363
67,596
Creditors
139,481
-37,121
44,081
27,575
Accruals and Deferred Income
31,020
-1,360,398
445,502
1,124,865
5,490
4,586
Deferred Taxes & Provisions
33,500
19,376
Cash flow from operations
1,582,208
-1,481,066
574,455
1,216,074
-500,736
-393,975
Investing Activities
capital expenditure
-50,523
-194,384
-118,300
-100,064
-1,609
-119,143
Change in Investments
cash flow from investments
-50,523
-194,384
-118,300
-100,064
-1,609
-119,143
Financing Activities
Bank loans
Group/Directors Accounts
1,379,348
3,540,907
20,066
-1,099,903
607,156
513,018
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,120,174
100
interest
275,033
60,362
1,481
674
395
cash flow from financing
1,654,381
3,601,269
21,547
20,945
607,551
513,118
cash and cash equivalents
cash
3,186,066
1,925,820
477,702
1,136,954
105,206
overdraft
change in cash
3,186,066
1,925,820
477,702
1,136,954
105,206
arkel 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 arkel limited. Get real-time insights into arkel limited's credit score, group structure and payment trends.
Perform a competitor analysis for arkel limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in OX7 area or any other competitors across 12 key performance metrics.
22-23 cromwell business park, banbury road, chipping norton, OX7 5SR
Bank
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Legal Advisor
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arkel 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 found 4 charges/mortgages relating to arkel limited. Currently there are 1 open charges and 3 have been satisfied in the past.
arkel 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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arkel limitedCompanies House Filings - See Documents
