arco british international, inc.
arco british international, inc. Company Information
Company Number
FC017837
Website
-Registered Address
1209 orange street, wilmington, delaware, usa, DE 19801
Industry
Activities of head offices
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
348 days late
Group Structure
View All
Directors
Darren Meredith3 Years
Shareholders
-0%
arco british international, inc. Estimated Valuation
Pomanda estimates the enterprise value of ARCO BRITISH INTERNATIONAL, INC. at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
arco british international, inc. Estimated Valuation
Pomanda estimates the enterprise value of ARCO BRITISH INTERNATIONAL, INC. at £0 based on an EBITDA of £-16.7m and a 4.67x industry multiple (adjusted for size and gross margin).
arco british international, inc. Estimated Valuation
Pomanda estimates the enterprise value of ARCO BRITISH INTERNATIONAL, INC. at £188.8m based on Net Assets of £147.2m and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arco British International, Inc. Overview
Arco British International, Inc. is a converted/closed company that was located in delaware, DE 19801 with a Companies House number of FC017837. Founded in January 1994, it's largest shareholder was unknown. The last turnover for Arco British International, Inc. was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Arco British International, Inc. Health Check
Pomanda's financial health check has awarded Arco British International, Inc. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arco British International, Inc.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arco British International, Inc.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Arco British International, Inc.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arco British International, Inc.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (78)
- Arco British International, Inc.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Arco British International, Inc.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Arco British International, Inc.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arco British International, Inc.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arco British International, Inc.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arco British International, Inc.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arco British International, Inc.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41%, this is a lower level of debt than the average (53.5%)
- - Arco British International, Inc.
- - Industry AVG
ARCO BRITISH INTERNATIONAL, INC. financials
Arco British International, Inc.'s latest turnover from December 2021 is 0 and the company has net assets of £147.2 million. According to their latest financial statements, we estimate that Arco British International, Inc. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 16,665,854 | -5,754,326 | -4,365,382 | -12,640,972 | 27,138,572 | 7,552,711 | 8,512,111 | -3,291,042 | 2,295,063 | 664 | -2,950,891 | 4,842,409 |
| Gross Profit | -16,665,854 | 5,754,326 | 4,365,382 | 12,640,972 | -27,138,572 | -7,552,711 | -8,512,111 | 3,291,042 | -2,295,063 | -664 | 2,950,891 | -4,842,409 |
| Admin Expenses | 0 | 0 | 0 | |||||||||
| Operating Profit | -16,665,854 | 5,754,326 | 4,365,382 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361,947 |
| Interest Receivable | 0 | 268,096 | 1,262,641 | 509,148 | 761,097 | 1,073,042 | 999,615 | 738,177 | 52,753 | 25,886 | 13,037 | 0 |
| Pre-Tax Profit | -16,665,854 | 6,022,423 | 5,628,023 | 13,150,120 | -26,377,474 | -6,479,669 | -7,512,495 | 4,029,220 | 491,517,397 | 971,724 | 2,963,929 | 619,395,259 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -16,665,854 | 6,022,423 | 5,628,023 | 13,150,120 | -26,377,474 | -6,479,669 | -7,512,495 | 4,029,220 | 491,517,397 | 971,724 | 2,963,929 | 619,395,259 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 829,826,329 | 0 | 0 | 0 |
| Retained Profit | -16,665,854 | 6,022,423 | 5,628,023 | 13,150,120 | -26,377,474 | -6,479,669 | -7,512,495 | 4,029,220 | -338,308,932 | 971,724 | 2,963,929 | 619,395,259 |
| Employee Costs | 0 | 0 | ||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -16,665,854 | 5,754,326 | 4,365,382 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 599,347,538 | 560,611,536 | 578,460,602 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 22,495 | 22,495 | 241,605,421 | 214,732,795 | 227,063,308 | 204,571,750 | 4,633,612 | 4,310,548 | 4,598,975 |
| Total Fixed Assets | 0 | 0 | 0 | 22,496 | 22,496 | 241,605,422 | 214,732,795 | 227,063,309 | 204,571,750 | 603,981,150 | 564,922,084 | 583,059,577 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 249,444,309 | 251,416,849 | 218,520,445 | 226,505,698 | 206,303,989 | 7,343,373 | 6,248,878 | 6,248,878 | 5,780,333 | 7,516,261 | 6,145,154 | 6,299,807 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 249,444,309 | 251,416,849 | 218,520,446 | 226,505,699 | 206,303,989 | 7,343,373 | 6,248,879 | 6,248,879 | 5,780,333 | 7,516,262 | 6,145,154 | 6,299,808 |
| total assets | 249,444,309 | 251,416,849 | 218,520,446 | 226,528,194 | 206,326,485 | 248,948,795 | 220,981,674 | 233,312,188 | 210,352,083 | 611,497,411 | 571,067,238 | 589,359,385 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,038 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,228,369 | 1,250,305 | 1,041,331 | 1,123,275 | 908,818 | 1,377,259 | 1,282,199 | 1,428,938 | 1,252,445 | 13,939 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,228,369 | 1,250,305 | 1,041,331 | 1,123,275 | 908,818 | 1,377,259 | 1,282,199 | 1,428,938 | 1,252,445 | 13,939 | 13,038 | 0 |
| loans | 100,993,581 | 86,278,332 | 75,080,609 | 78,656,268 | 71,819,136 | 86,920,933 | 77,479,174 | 82,150,454 | 74,321,024 | 81,717,111 | 76,435,711 | 82,051,249 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 100,993,582 | 86,278,333 | 75,080,610 | 78,656,269 | 71,819,136 | 86,920,934 | 77,479,175 | 82,150,455 | 74,321,024 | 81,717,111 | 76,435,711 | 82,051,249 |
| total liabilities | 102,221,951 | 87,528,638 | 76,121,940 | 79,779,544 | 72,727,954 | 88,298,193 | 78,761,374 | 83,579,393 | 75,573,469 | 81,731,050 | 76,448,749 | 82,051,249 |
| net assets | 147,222,358 | 163,888,212 | 142,398,505 | 146,748,650 | 133,598,530 | 160,650,602 | 142,220,300 | 149,732,795 | 134,778,614 | 529,766,361 | 494,618,489 | 507,308,136 |
| total shareholders funds | 147,222,358 | 163,888,212 | 142,398,505 | 146,748,650 | 133,598,530 | 160,650,602 | 142,220,300 | 149,732,795 | 134,778,614 | 529,766,361 | 494,618,489 | 507,308,136 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -16,665,854 | 5,754,326 | 4,365,382 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,972,540 | 32,896,404 | 218,520,445 | 20,201,709 | -42,622,310 | 27,967,121 | -12,330,513 | 22,960,103 | 198,202,210 | 1,694,171 | -443,080 | 10,898,782 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -14,693,314 | -27,142,078 | -214,155,063 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | -599,347,537 | 38,736,002 | -17,849,067 | 578,460,602 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -21,935 | 208,974 | 1,041,331 | 214,457 | -468,441 | 95,060 | -146,738 | 176,493 | 1,238,506 | 13,939 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 14,715,249 | 11,197,723 | 75,080,609 | 6,837,132 | -15,101,797 | 9,441,759 | -4,671,280 | 7,829,430 | -7,396,087 | 5,281,400 | -5,615,538 | 82,051,249 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 268,096 | 1,262,641 | 509,148 | 761,097 | 1,073,042 | 999,615 | 738,177 | 52,753 | 25,886 | 13,037 | -361,947 |
| cash flow from financing | 14,693,314 | 27,142,077 | 214,155,063 | 7,560,737 | -15,483,739 | 35,519,833 | -3,818,403 | 19,669,061 | -62,783,643 | 39,497,373 | -21,256,077 | -30,397,821 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,038 | 13,038 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,038 | -13,038 | 0 |
arco british international, inc. Credit Report and Business Information
Arco British International, Inc. Competitor Analysis
Perform a competitor analysis for arco british international, inc. by selecting its closest rivals, whether from the industry sector, other mature companies, companies in Region Area area or any other competitors across 12 key performance metrics.
arco british international, inc. Ownership
ARCO BRITISH INTERNATIONAL, INC. group structure
Arco British International, Inc. has no subsidiary companies.
Ultimate parent company
ARCO BRITISH INTERNATIONAL, INC.
FC017837
arco british international, inc. directors
Arco British International, Inc. currently has 1 director, Mr Darren Meredith serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Meredith | 52 years | Sep 2020 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
-16.7m
-390%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
147.2m
-0.1%
total assets
249.4m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
arco british international, inc. company details
company number
FC017837
Type
Other
industry
70100 - Activities of head offices
46900 - Non-specialised wholesale trade
incorporation date
January 1994
age
30
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2021
address
1209 orange street, wilmington, delaware, usa, DE 19801
accountant
-
auditor
-
arco british international, inc. 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 arco british international, inc..
arco british international, inc. Companies House Filings - See Documents
| date | description | view/download |
|---|
