arcane works limited
arcane works limited Company Information
Company Number
14039432
Next Accounts
57 days late
Directors
Shareholders
christopher smith
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
seighford hall clanford road, seighford, ST18 9NL
Website
-arcane works limited Estimated Valuation
Pomanda estimates the enterprise value of ARCANE WORKS LIMITED at £333.5k based on a Turnover of £1.2m and 0.28x industry multiple (adjusted for size and gross margin).
arcane works limited Estimated Valuation
Pomanda estimates the enterprise value of ARCANE WORKS LIMITED at £0 based on an EBITDA of £-284.8k and a 3.43x industry multiple (adjusted for size and gross margin).
arcane works limited Estimated Valuation
Pomanda estimates the enterprise value of ARCANE WORKS LIMITED at £0 based on Net Assets of £-289.1k and 3.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arcane Works Limited Overview
Arcane Works Limited is a live company located in seighford, ST18 9NL with a Companies House number of 14039432. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 2022, it's largest shareholder is christopher smith with a 100% stake. Arcane Works Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arcane Works Limited Health Check
Pomanda's financial health check has awarded Arcane Works Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£458.2k)
- Arcane Works Limited
£458.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arcane Works Limited
- - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Arcane Works Limited
35.2% - Industry AVG
Profitability
an operating margin of -24.6% make it less profitable than the average company (5.5%)
- Arcane Works Limited
5.5% - Industry AVG
Employees
with 13 employees, this is above the industry average (6)
- Arcane Works Limited
6 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Arcane Works Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £90.5k, this is equally as efficient (£96.6k)
- Arcane Works Limited
£96.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arcane Works Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (44 days)
- Arcane Works Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arcane Works Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Arcane Works Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144%, this is a higher level of debt than the average (66.3%)
144% - Arcane Works Limited
66.3% - Industry AVG
ARCANE WORKS LIMITED financials
Arcane Works Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of -£289.1 thousand. According to their latest financial statements, we estimate that Arcane Works Limited has 13 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 582,500 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 582,500 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 70,948 |
| Cash | 3,487 |
| misc current assets | 0 |
| total current assets | 74,435 |
| total assets | 656,935 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 220,350 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 54,709 |
| other current liabilities | 320,396 |
| total current liabilities | 595,455 |
| loans | 0 |
| hp & lease commitments | 350,620 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 350,620 |
| total liabilities | 946,075 |
| net assets | -289,140 |
| total shareholders funds | -289,140 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 4,487 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 70,948 |
| Creditors | 220,350 |
| Accruals and Deferred Income | 320,396 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 405,329 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 3,487 |
| overdraft | 0 |
| change in cash | 3,487 |
arcane works limited Credit Report and Business Information
Arcane Works Limited Competitor Analysis
Perform a competitor analysis for arcane works limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ST18 area or any other competitors across 12 key performance metrics.
arcane works limited Ownership
ARCANE WORKS LIMITED group structure
Arcane Works Limited has no subsidiary companies.
arcane works limited directors
Arcane Works Limited currently has 1 director, Mr Christopher Smith serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Smith | United Kingdom | 40 years | Apr 2022 | - | Director |
P&L
March 2023turnover
1.2m
0%
operating profit
-289.3k
0%
gross margin
35.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-289.1k
0%
total assets
656.9k
0%
cash
3.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
arcane works limited company details
company number
14039432
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
first blue racing limited (October 2024)
accountant
-
auditor
-
address
seighford hall clanford road, seighford, ST18 9NL
Bank
-
Legal Advisor
-
arcane works 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 arcane works limited.
arcane works 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 ARCANE WORKS LIMITED. This can take several minutes, an email will notify you when this has completed.
arcane works limited Companies House Filings - See Documents
| date | description | view/download |
|---|
