arc blue creative ltd
arc blue creative ltd Company Information
Group Structure
View All
Industry
Motion picture, video and television programme post-production activities
Registered Address
20 wenlock road, london, N1 7GU
Website
-arc blue creative ltd Estimated Valuation
Pomanda estimates the enterprise value of ARC BLUE CREATIVE LTD at £20.5k based on a Turnover of £62.8k and 0.33x industry multiple (adjusted for size and gross margin).
arc blue creative ltd Estimated Valuation
Pomanda estimates the enterprise value of ARC BLUE CREATIVE LTD at £4.2k based on an EBITDA of £2.4k and a 1.76x industry multiple (adjusted for size and gross margin).
arc blue creative ltd Estimated Valuation
Pomanda estimates the enterprise value of ARC BLUE CREATIVE LTD at £1.2k based on Net Assets of £901 and 1.38x industry multiple (adjusted for liquidity).
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Arc Blue Creative Ltd Overview
Arc Blue Creative Ltd is a live company located in london, N1 7GU with a Companies House number of 12032556. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in June 2019, it's largest shareholder is souleyman garcia with a 100% stake. Arc Blue Creative Ltd is a young, micro sized company, Pomanda has estimated its turnover at £62.8k with declining growth in recent years.
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Arc Blue Creative Ltd Health Check
Pomanda's financial health check has awarded Arc Blue Creative Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £62.8k, make it smaller than the average company (£6.3m)
- Arc Blue Creative Ltd
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.4%)
- Arc Blue Creative Ltd
9.4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (45.1%)
- Arc Blue Creative Ltd
45.1% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (7.6%)
- Arc Blue Creative Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
1 - Arc Blue Creative Ltd
64 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Arc Blue Creative Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is less efficient (£98.6k)
- Arc Blue Creative Ltd
£98.6k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (52 days)
- Arc Blue Creative Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arc Blue Creative Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arc Blue Creative Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arc Blue Creative Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (76.8%)
94.4% - Arc Blue Creative Ltd
76.8% - Industry AVG
ARC BLUE CREATIVE LTD financials
Arc Blue Creative Ltd's latest turnover from June 2023 is estimated at £62.8 thousand and the company has net assets of £901. According to their latest financial statements, Arc Blue Creative Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,951 | 15,547 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 44 | 0 |
| Cash | 0 | 0 | 5,811 | 2,230 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 15,951 | 15,547 | 5,855 | 2,230 |
| total assets | 15,951 | 15,547 | 5,855 | 2,230 |
| Bank overdraft | 0 | 0 | 3,738 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 65 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 900 | 411 |
| total current liabilities | 0 | 0 | 4,638 | 476 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 542 | 0 | 0 |
| other liabilities | 15,050 | 15,882 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,050 | 16,424 | 0 | 0 |
| total liabilities | 15,050 | 16,424 | 4,638 | 476 |
| net assets | 901 | -877 | 1,217 | 1,754 |
| total shareholders funds | 901 | -877 | 1,217 | 1,754 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 404 | 15,503 | 44 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -542 | -358 | 489 | 411 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -65 | 65 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -832 | 15,882 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -5,811 | 3,581 | 2,230 |
| overdraft | 0 | -3,738 | 3,738 | 0 |
| change in cash | 0 | -2,073 | -157 | 2,230 |
arc blue creative ltd Credit Report and Business Information
Arc Blue Creative Ltd Competitor Analysis
Perform a competitor analysis for arc blue creative ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
arc blue creative ltd Ownership
ARC BLUE CREATIVE LTD group structure
Arc Blue Creative Ltd has no subsidiary companies.
Ultimate parent company
ARC BLUE CREATIVE LTD
12032556
arc blue creative ltd directors
Arc Blue Creative Ltd currently has 1 director, Mr Souleyman Garcia serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Souleyman Garcia | United Kingdom | 59 years | Jun 2019 | - | Director |
P&L
June 2023turnover
62.8k
+15%
operating profit
2.4k
0%
gross margin
30.4%
+46.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
901
-2.03%
total assets
16k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
arc blue creative ltd company details
company number
12032556
Type
Private limited with Share Capital
industry
59120 - Motion picture, video and television programme post-production activities
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
20 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
arc blue creative 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 did not find charges/mortgages relating to arc blue creative ltd.
arc blue creative 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.
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arc blue creative ltd Companies House Filings - See Documents
| date | description | view/download |
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