Pomanda estimates the enterprise value of ARCADIA MSN 6589 LIMITED at €8.5m based on a Turnover of €6.5m and 1.31x industry multiple (adjusted for size and gross margin).
arcadia msn 6589 limitedEstimated Valuation
€46.9m
Pomanda estimates the enterprise value of ARCADIA MSN 6589 LIMITED at €46.9m based on an EBITDA of €8.5m and a 5.51x industry multiple (adjusted for size and gross margin).
arcadia msn 6589 limitedEstimated Valuation
€2.3m
Pomanda estimates the enterprise value of ARCADIA MSN 6589 LIMITED at €2.3m based on Net Assets of €1.1m and 2.07x industry multiple (adjusted for liquidity).
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Arcadia Msn 6589 LimitedOverview
Arcadia Msn 6589 Limited is a live company, 662881 with a Companies House number of IE555194. It operates in the financial leasing sector, SIC Code 64910. Founded in December 2014, it's largest shareholder is
smbc aviation capital limited
with a 100% stake. Arcadia Msn 6589 Limited is a established,
mid sized company, Pomanda has estimated its turnover at
€6.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Arcadia Msn 6589 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
5 Regular
2 Weak
Size
annual sales of €6.5m, make it larger than the average company (€3.1m)
€6.5m - Arcadia Msn 6589 Limited
€3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4%)
-11% - Arcadia Msn 6589 Limited
4% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
45.4% - Arcadia Msn 6589 Limited
45.4% - Industry AVG
Profitability
an operating margin of 106.4% make it more profitable than the average company (40%)
106.4% - Arcadia Msn 6589 Limited
40% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (11)
11 - Arcadia Msn 6589 Limited
11 - Industry AVG
Pay Structure
on an average salary of €72k, the company has an equivalent pay structure (€72k)
€72k - Arcadia Msn 6589 Limited
€72k - Industry AVG
Efficiency
resulting in sales per employee of €589.3k, this is equally as efficient (€634.8k)
€589.3k - Arcadia Msn 6589 Limited
€634.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arcadia Msn 6589 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arcadia Msn 6589 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arcadia Msn 6589 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (4 weeks)
1 weeks - Arcadia Msn 6589 Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a similar level of debt than the average (95.4%)
98.7% - Arcadia Msn 6589 Limited
95.4% - Industry AVG
ARCADIA MSN 6589 LIMITED financials
EXPORT
Arcadia Msn 6589 Limited's latest turnover from March 2024 is €6.5 million and the company has net assets of €1.1 million. According to their latest financial statements, we estimate that Arcadia Msn 6589 Limited has 11 employees and maintains cash reserves of €383 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
6,482,738
6,206,659
9,257,322
4,673,409
3,400,530
3,620,216
3,622,475
Other Income Or Grants
Cost Of Sales
3,541,467
2,623,097
3,698,594
2,168,489
1,627,761
1,881,800
1,895,142
Gross Profit
2,941,271
3,583,562
5,558,727
2,504,920
1,772,769
1,738,415
1,727,333
Admin Expenses
-3,954,505
2,899,772
1,784,990
770,321
-269,917
-650,577
-439,214
-1,081,337
Operating Profit
6,895,776
683,790
3,773,737
1,734,599
2,042,686
2,388,992
2,166,547
1,081,337
Interest Payable
6,072,375
3,968,950
4,331,084
1,597,662
2,358,527
2,492,404
2,287,652
1,081,337
Interest Receivable
86,991
58,598
4,801
12
Pre-Tax Profit
920,943
-50,460
1,683,844
-70,445
-752,443
87,521
-128,931
Tax
-452,376
91,663
-706,601
8,805
94,057
-10,941
16,116
Profit After Tax
468,567
41,203
977,244
-61,640
-658,386
76,580
-112,815
Dividends Paid
Retained Profit
468,567
41,203
977,244
-61,640
-658,386
76,580
-112,815
Employee Costs
792,389
863,237
1,299,524
647,938
418,918
470,556
Number Of Employees
11
13
19
9
6
6
7
EBITDA*
8,501,039
5,762,207
8,467,059
4,367,210
3,265,908
3,691,238
3,469,606
1,081,337
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
46,929,897
77,092,191
84,547,082
80,754,809
30,258,666
33,515,724
34,839,701
Intangible Assets
Investments & Other
188,026
179,221
412,624
135,912
Debtors (Due After 1 year)
Total Fixed Assets
46,929,897
77,092,192
84,547,083
80,942,836
30,437,888
33,928,349
34,975,614
Stock & work in progress
Trade Debtors
1,868,951
227,402
Group Debtors
34,606,848
28,806
10,825
125,975
139,877
152,821
210,298
Misc Debtors
1,454,571
1,109,525
1,179,295
158,574
123,573
85,147
47,152
Cash
382,952
5,620,273
7,167,314
191,170
68,129
misc current assets
101,670
total current assets
36,444,372
6,758,605
9,036,264
1,608,693
284,550
331,580
339,639
total assets
83,374,270
83,850,796
93,583,347
82,551,528
30,722,438
34,259,929
35,315,254
Bank overdraft
Bank loan
Trade Creditors
5,085,324
Group/Directors Accounts
39,756
4,932
other short term finances
13,076,132
2,008,732
4,631,546
1,576,141
1,626,060
1,418,565
1,226,150
hp & lease commitments
109,694
116,780
116,853
110,217
other current liabilities
1,332,766
721,506
1,242,309
190,583
7,112
18,682
250,188
235,980
total current liabilities
14,408,900
2,730,238
6,327,634
4,861,886
1,697,880
1,761,523
1,785,607
loans
61,601,498
74,677,629
78,723,610
78,001,432
30,279,102
33,133,078
34,241,343
33,376,634
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,393,685
5,393,685
7,400,594
provisions
845,507
393,132
498,816
total long term liabilities
67,840,691
80,464,447
86,623,021
78,001,432
30,279,103
33,133,078
34,241,343
total liabilities
82,249,591
83,194,685
92,950,655
82,863,318
31,976,983
34,894,602
36,026,950
net assets
1,124,679
656,111
632,692
-311,789
-1,254,545
-634,673
-711,697
total shareholders funds
1,124,679
656,111
632,692
-311,789
-1,254,545
-634,673
-711,697
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
6,895,776
683,790
3,773,737
1,734,599
2,042,686
2,388,992
2,166,547
1,081,337
Depreciation
1,605,263
5,078,417
4,693,322
2,632,611
1,223,222
1,302,246
1,303,059
Amortisation
Tax
-452,376
91,663
-706,601
8,805
94,057
-10,941
16,116
Stock
Debtors
36,061,420
-730,619
451,428
1,132,972
21,100
25,481
-19,482
257,451
Creditors
-5,085,324
5,085,324
Accruals and Deferred Income
1,332,766
-520,803
1,051,726
183,471
-11,570
-231,506
14,208
235,980
Deferred Taxes & Provisions
845,507
-105,684
498,816
Cash flow from operations
-25,834,484
872,678
13,944,896
3,426,514
3,327,295
3,423,310
3,519,412
1,059,866
Investing Activities
capital expenditure
-48,535,160
2,376,474
-8,485,595
-53,128,754
2,033,836
21,731
-36,142,760
Change in Investments
-188,026
8,805
-233,404
276,712
135,912
cash flow from investments
-48,535,160
2,376,474
-8,297,569
-53,137,559
2,267,240
-254,981
-36,278,672
Financing Activities
Bank loans
Group/Directors Accounts
-39,756
34,824
4,932
Other Short Term Loans
13,076,132
2,008,732
-4,631,546
3,055,405
-49,919
207,495
192,415
1,226,150
Long term loans
61,601,498
-4,045,981
722,178
47,722,330
-2,853,976
-1,108,265
864,709
33,376,634
Hire Purchase and Lease Commitments
-109,694
-7,086
-73
6,636
110,217
other long term liabilities
5,393,685
-2,006,909
7,400,594
share issue
656,112
-17,784
-32,763
1,004,395
38,514
444
-598,882
interest
-5,985,384
-3,968,950
-4,331,084
-1,597,662
-2,299,929
-2,487,603
-2,287,652
-1,081,325
cash flow from financing
74,742,043
-8,030,892
-912,377
50,109,598
-5,167,464
-3,388,002
-1,822,774
33,631,676
cash and cash equivalents
cash
382,952
-1,547,041
6,976,144
191,170
-68,129
68,129
overdraft
change in cash
382,952
-1,547,041
6,976,144
191,170
-68,129
68,129
arcadia msn 6589 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arcadia msn 6589 limited. Get real-time insights into arcadia msn 6589 limited's credit score, group structure and payment trends.
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arcadia msn 6589 limited Ownership
ARCADIA MSN 6589 LIMITED group structure
Arcadia Msn 6589 Limited has no subsidiary companies.
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 10 charges/mortgages relating to arcadia msn 6589 limited. Currently there are 0 open charges and 10 have been satisfied in the past.
arcadia msn 6589 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.
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arcadia msn 6589 limitedCompanies House Filings - See Documents
