arthaco limited
arthaco limited Company Information
Company Number
11427050
Next Accounts
Mar 2026
Directors
Shareholders
amish dinkar patel
dipali patel
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
13 montpelier avenue, bexley, DA5 3AP
Website
-arthaco limited Estimated Valuation
Pomanda estimates the enterprise value of ARTHACO LIMITED at £5.2m based on a Turnover of £8.7m and 0.6x industry multiple (adjusted for size and gross margin).
arthaco limited Estimated Valuation
Pomanda estimates the enterprise value of ARTHACO LIMITED at £987.4k based on an EBITDA of £250.2k and a 3.95x industry multiple (adjusted for size and gross margin).
arthaco limited Estimated Valuation
Pomanda estimates the enterprise value of ARTHACO LIMITED at £23.3k based on Net Assets of £11.9k and 1.96x industry multiple (adjusted for liquidity).
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Arthaco Limited Overview
Arthaco Limited is a live company located in bexley, DA5 3AP with a Companies House number of 11427050. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2018, it's largest shareholder is amish dinkar patel with a 40% stake. Arthaco Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.7m with unknown growth in recent years.
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Arthaco Limited Health Check
Pomanda's financial health check has awarded Arthaco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £8.7m, make it larger than the average company (£950.5k)
- Arthaco Limited
£950.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arthaco Limited
- - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.5%)
- Arthaco Limited
40.5% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6%)
- Arthaco Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Arthaco Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Arthaco Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £8.7m, this is more efficient (£90.6k)
- Arthaco Limited
£90.6k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (30 days)
- Arthaco Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (38 days)
- Arthaco Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arthaco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arthaco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (42.9%)
99.6% - Arthaco Limited
42.9% - Industry AVG
ARTHACO LIMITED financials
Arthaco Limited's latest turnover from June 2024 is estimated at £8.7 million and the company has net assets of £11.9 thousand. According to their latest financial statements, Arthaco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | -29,603 | |||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 100,344 | |||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -177,126 | |||||
| Tax | ||||||
| Profit After Tax | -177,126 | |||||
| Dividends Paid | ||||||
| Retained Profit | -177,126 | |||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 2,821,273 | |||||
| Trade Debtors | 2,975,172 | |||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 67,393 | 100 | 100 | 100 | 100 | |
| misc current assets | ||||||
| total current assets | 2,975,172 | 2,888,666 | 100 | 100 | 100 | 100 |
| total assets | 2,975,172 | 2,888,666 | 100 | 100 | 100 | 100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,961,785 | 3,063,592 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 2,961,785 | 3,063,592 | ||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,500 | 1,200 | ||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,500 | 1,200 | ||||
| total liabilities | 2,963,285 | 3,064,792 | ||||
| net assets | 11,887 | -176,126 | 100 | 100 | 100 | 100 |
| total shareholders funds | 11,887 | -176,126 | 100 | 100 | 100 | 100 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -2,821,273 | 2,821,273 | ||||
| Debtors | 2,975,172 | |||||
| Creditors | -101,807 | 3,063,592 | ||||
| Accruals and Deferred Income | 300 | 1,200 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -100,344 | |||||
| cash flow from financing | -99,444 | |||||
| cash and cash equivalents | ||||||
| cash | -67,393 | 67,293 | 100 | |||
| overdraft | ||||||
| change in cash | -67,393 | 67,293 | 100 |
arthaco limited Credit Report and Business Information
Arthaco Limited Competitor Analysis
Perform a competitor analysis for arthaco limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in DA5 area or any other competitors across 12 key performance metrics.
arthaco limited Ownership
ARTHACO LIMITED group structure
Arthaco Limited has no subsidiary companies.
Ultimate parent company
ARTHACO LIMITED
11427050
arthaco limited directors
Arthaco Limited currently has 1 director, Mr Amish Patel serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amish Patel | England | 54 years | Jun 2018 | - | Director |
P&L
June 2024turnover
8.7m
+134%
operating profit
250.2k
0%
gross margin
19.8%
-2589.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
11.9k
-1.07%
total assets
3m
+0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
arthaco limited company details
company number
11427050
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
KISHENS LIMITED
auditor
-
address
13 montpelier avenue, bexley, DA5 3AP
Bank
-
Legal Advisor
-
arthaco 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 1 charges/mortgages relating to arthaco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
arthaco 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.
Click to start generating capital raising & share issue transactions for ARTHACO LIMITED. This can take several minutes, an email will notify you when this has completed.
arthaco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
