arcono brighton ltd

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arcono brighton ltd Company Information

Share ARCONO BRIGHTON LTD

Company Number

14416422

Directors

Daniel Wright

Shareholders

d & e dev holdings ltd

eaglewood projects ltd

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Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

office 1578, 37 westminster buil, theatre square, nottingham, NG1 6LG

Website

-

arcono brighton ltd Estimated Valuation

£72.8k

Pomanda estimates the enterprise value of ARCONO BRIGHTON LTD at £72.8k based on a Turnover of £199.9k and 0.36x industry multiple (adjusted for size and gross margin).

arcono brighton ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARCONO BRIGHTON LTD at £0 based on an EBITDA of £-74k and a 3.27x industry multiple (adjusted for size and gross margin).

arcono brighton ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARCONO BRIGHTON LTD at £0 based on Net Assets of £-73.8k and 1.34x industry multiple (adjusted for liquidity).

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Arcono Brighton Ltd Overview

Arcono Brighton Ltd is a live company located in nottingham, NG1 6LG with a Companies House number of 14416422. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2022, it's largest shareholder is d & e dev holdings ltd with a 43.5% stake. Arcono Brighton Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £199.9k with unknown growth in recent years.

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Arcono Brighton Ltd Health Check

Pomanda's financial health check has awarded Arcono Brighton Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £199.9k, make it smaller than the average company (£461.4k)

£199.9k - Arcono Brighton Ltd

£461.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Arcono Brighton Ltd

- - Industry AVG

production

Production

with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)

20.8% - Arcono Brighton Ltd

20.8% - Industry AVG

profitability

Profitability

an operating margin of -37% make it less profitable than the average company (5.4%)

-37% - Arcono Brighton Ltd

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Arcono Brighton Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Arcono Brighton Ltd

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £199.9k, this is equally as efficient (£199.9k)

£199.9k - Arcono Brighton Ltd

£199.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Arcono Brighton Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Arcono Brighton Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arcono Brighton Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)

4 weeks - Arcono Brighton Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (73.2%)

105.7% - Arcono Brighton Ltd

73.2% - Industry AVG

ARCONO BRIGHTON LTD financials

EXPORTms excel logo

Arcono Brighton Ltd's latest turnover from October 2023 is estimated at £199.9 thousand and the company has net assets of -£73.8 thousand. According to their latest financial statements, Arcono Brighton Ltd has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023
Turnover199,854
Other Income Or Grants
Cost Of Sales158,275
Gross Profit41,579
Admin Expenses115,559
Operating Profit-73,980
Interest Payable
Interest Receivable91
Pre-Tax Profit-73,889
Tax
Profit After Tax-73,889
Dividends Paid
Retained Profit-73,889
Employee Costs41,129
Number Of Employees1
EBITDA*-73,980

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023
Tangible Assets
Intangible Assets
Investments & Other1,293,924
Debtors (Due After 1 year)
Total Fixed Assets1,293,924
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors713
Cash3,479
misc current assets
total current assets4,192
total assets1,298,116
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities37,127
total current liabilities37,127
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,334,778
provisions
total long term liabilities1,334,778
total liabilities1,371,905
net assets-73,789
total shareholders funds-73,789
Oct 2023
Operating Activities
Operating Profit-73,980
Depreciation
Amortisation
Tax
Stock
Debtors713
Creditors
Accruals and Deferred Income37,127
Deferred Taxes & Provisions
Cash flow from operations-37,566
Investing Activities
capital expenditure
Change in Investments1,293,924
cash flow from investments-1,293,924
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1,334,778
share issue100
interest91
cash flow from financing1,334,969
cash and cash equivalents
cash3,479
overdraft
change in cash3,479

arcono brighton ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arcono Brighton Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arcono brighton ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.

arcono brighton ltd Ownership

ARCONO BRIGHTON LTD group structure

Arcono Brighton Ltd has no subsidiary companies.

Ultimate parent company

ARCONO BRIGHTON LTD

14416422

ARCONO BRIGHTON LTD Shareholders

d & e dev holdings ltd 43.48%
eaglewood projects ltd 43.48%
shehzad ilyas 8.7%
annie phuang-utaikan 4.35%

arcono brighton ltd directors

Arcono Brighton Ltd currently has 1 director, Mr Daniel Wright serving since Mar 2023.

officercountryagestartendrole
Mr Daniel WrightEngland46 years Mar 2023- Director

P&L

October 2023

turnover

199.9k

0%

operating profit

-74k

0%

gross margin

20.9%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-73.8k

0%

total assets

1.3m

0%

cash

3.5k

0%

net assets

Total assets minus all liabilities

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arcono brighton ltd company details

company number

14416422

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

office 1578, 37 westminster buil, theatre square, nottingham, NG1 6LG

Bank

-

Legal Advisor

-

arcono brighton 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 found 6 charges/mortgages relating to arcono brighton ltd. Currently there are 6 open charges and 0 have been satisfied in the past.

arcono brighton 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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arcono brighton ltd Companies House Filings - See Documents

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