adw arc group holdings limited
adw arc group holdings limited Company Information
Company Number
13447035
Next Accounts
105 days late
Shareholders
stuart bacchus
bgf nominees limited
View AllGroup Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
unit e1, fort wallington industrial estat, fareham, PO16 8TT
Website
-adw arc group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ADW ARC GROUP HOLDINGS LIMITED at £14.9m based on a Turnover of £32.1m and 0.46x industry multiple (adjusted for size and gross margin).
adw arc group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ADW ARC GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-65.3k and a 6.94x industry multiple (adjusted for size and gross margin).
adw arc group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ADW ARC GROUP HOLDINGS LIMITED at £39.2m based on Net Assets of £13.8m and 2.84x industry multiple (adjusted for liquidity).
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Adw Arc Group Holdings Limited Overview
Adw Arc Group Holdings Limited is a live company located in fareham, PO16 8TT with a Companies House number of 13447035. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 2021, it's largest shareholder is stuart bacchus with a 48.6% stake. Adw Arc Group Holdings Limited is a startup, large sized company, Pomanda has estimated its turnover at £32.1m with unknown growth in recent years.
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Adw Arc Group Holdings Limited Health Check
Pomanda's financial health check has awarded Adw Arc Group Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £32.1m, make it larger than the average company (£466.6k)
£32.1m - Adw Arc Group Holdings Limited
£466.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adw Arc Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (34.9%)
38.2% - Adw Arc Group Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (5.5%)
-11.5% - Adw Arc Group Holdings Limited
5.5% - Industry AVG
Employees
with 227 employees, this is above the industry average (7)
227 - Adw Arc Group Holdings Limited
7 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has a lower pay structure (£27.1k)
£20.9k - Adw Arc Group Holdings Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £141.5k, this is more efficient (£97.4k)
£141.5k - Adw Arc Group Holdings Limited
£97.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (39 days)
34 days - Adw Arc Group Holdings Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (44 days)
69 days - Adw Arc Group Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (25 days)
14 days - Adw Arc Group Holdings Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Adw Arc Group Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a similar level of debt than the average (66%)
64.1% - Adw Arc Group Holdings Limited
66% - Industry AVG
ADW ARC GROUP HOLDINGS LIMITED financials
Adw Arc Group Holdings Limited's latest turnover from March 2023 is £32.1 million and the company has net assets of £13.8 million. According to their latest financial statements, Adw Arc Group Holdings Limited has 227 employees and maintains cash reserves of £236.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 32,127,849 | 22,815,931 |
| Other Income Or Grants | ||
| Cost Of Sales | 19,869,140 | 13,368,196 |
| Gross Profit | 12,258,709 | 9,447,735 |
| Admin Expenses | 15,947,746 | 11,424,205 |
| Operating Profit | -3,689,037 | -1,976,470 |
| Interest Payable | 1,253,326 | 815,965 |
| Interest Receivable | ||
| Pre-Tax Profit | -6,036,359 | -2,792,435 |
| Tax | 259,962 | 82,735 |
| Profit After Tax | -5,776,397 | -2,709,700 |
| Dividends Paid | ||
| Retained Profit | -5,776,397 | -2,709,700 |
| Employee Costs | 4,750,883 | 4,304,556 |
| Number Of Employees | 227 | 252 |
| EBITDA* | -65,306 | 781,349 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 708,046 | 304,441 |
| Intangible Assets | 29,814,135 | 34,313,058 |
| Investments & Other | ||
| Debtors (Due After 1 year) | 320,157 | 97,250 |
| Total Fixed Assets | 30,842,338 | 34,714,749 |
| Stock & work in progress | 774,250 | 503,655 |
| Trade Debtors | 3,009,394 | 5,183,942 |
| Group Debtors | ||
| Misc Debtors | 3,719,661 | 2,139,439 |
| Cash | 236,717 | 717,980 |
| misc current assets | ||
| total current assets | 7,740,022 | 8,545,016 |
| total assets | 38,582,360 | 43,259,765 |
| Bank overdraft | ||
| Bank loan | 604,115 | 588,127 |
| Trade Creditors | 3,767,705 | 3,032,103 |
| Group/Directors Accounts | ||
| other short term finances | 222,450 | 1,134,391 |
| hp & lease commitments | 52,905 | 63,728 |
| other current liabilities | 5,905,075 | 4,032,913 |
| total current liabilities | 10,552,250 | 8,851,262 |
| loans | 13,756,933 | 14,351,266 |
| hp & lease commitments | 9,646 | 40,068 |
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 424,110 | 401,351 |
| total long term liabilities | 14,190,689 | 14,792,685 |
| total liabilities | 24,742,939 | 23,643,947 |
| net assets | 13,839,421 | 19,615,818 |
| total shareholders funds | 13,839,421 | 19,615,818 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -3,689,037 | -1,976,470 |
| Depreciation | 233,804 | 113,073 |
| Amortisation | 3,389,927 | 2,644,746 |
| Tax | 259,962 | 82,735 |
| Stock | 270,595 | 503,655 |
| Debtors | -371,419 | 7,420,631 |
| Creditors | 735,602 | 3,032,103 |
| Accruals and Deferred Income | 1,872,162 | 4,032,913 |
| Deferred Taxes & Provisions | 22,759 | 401,351 |
| Cash flow from operations | 2,926,003 | 406,165 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 15,988 | 588,127 |
| Group/Directors Accounts | ||
| Other Short Term Loans | -911,941 | 1,134,391 |
| Long term loans | -594,333 | 14,351,266 |
| Hire Purchase and Lease Commitments | -41,245 | 103,796 |
| other long term liabilities | ||
| share issue | ||
| interest | -1,253,326 | -815,965 |
| cash flow from financing | -2,784,857 | 37,687,133 |
| cash and cash equivalents | ||
| cash | -481,263 | 717,980 |
| overdraft | ||
| change in cash | -481,263 | 717,980 |
adw arc group holdings limited Credit Report and Business Information
Adw Arc Group Holdings Limited Competitor Analysis
Perform a competitor analysis for adw arc group holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in PO16 area or any other competitors across 12 key performance metrics.
adw arc group holdings limited Ownership
ADW ARC GROUP HOLDINGS LIMITED group structure
Adw Arc Group Holdings Limited has 2 subsidiary companies.
Ultimate parent company
ADW ARC GROUP HOLDINGS LIMITED
13447035
2 subsidiaries
adw arc group holdings limited directors
Adw Arc Group Holdings Limited currently has 3 directors. The longest serving directors include Mr Stuart Bacchus (Jun 2021) and Mr Marc Fishburn (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Bacchus | England | 50 years | Jun 2021 | - | Director |
| Mr Marc Fishburn | England | 44 years | Jun 2021 | - | Director |
| Mr Christopher Jones | England | 34 years | Jul 2021 | - | Director |
P&L
March 2023turnover
32.1m
+41%
operating profit
-3.7m
+87%
gross margin
38.2%
-7.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
13.8m
-0.29%
total assets
38.6m
-0.11%
cash
236.7k
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
adw arc group holdings limited company details
company number
13447035
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
unit e1, fort wallington industrial estat, fareham, PO16 8TT
Bank
-
Legal Advisor
-
adw arc group holdings 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 2 charges/mortgages relating to adw arc group holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
adw arc group holdings 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 ADW ARC GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
adw arc group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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