Pomanda estimates the enterprise value of ARC CONSTRUCTION (N.I.) LTD at £430.5k based on a Turnover of £870.2k and 0.49x industry multiple (adjusted for size and gross margin).
arc construction (n.i.) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARC CONSTRUCTION (N.I.) LTD at £0 based on an EBITDA of £-23 and a 3.91x industry multiple (adjusted for size and gross margin).
arc construction (n.i.) ltdEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of ARC CONSTRUCTION (N.I.) LTD at £1.3k based on Net Assets of £909 and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arc Construction (n.i.) LtdOverview
Arc Construction (n.i.) Ltd is a live company located in tyrone, BT80 9AD with a Companies House number of NI639987. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2016, it's largest shareholder is
k holdings (ni) ltd
with a 100% stake. Arc Construction (n.i.) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£870.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Arc Construction (N.I.) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £870.2k, make it smaller than the average company (£2.5m)
£870.2k - Arc Construction (n.i.) Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.8%)
38% - Arc Construction (n.i.) Ltd
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Arc Construction (n.i.) Ltd
27.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.9%)
0% - Arc Construction (n.i.) Ltd
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Arc Construction (n.i.) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Arc Construction (n.i.) Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £290.1k, this is equally as efficient (£290.1k)
£290.1k - Arc Construction (n.i.) Ltd
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arc Construction (n.i.) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arc Construction (n.i.) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arc Construction (n.i.) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arc Construction (n.i.) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Arc Construction (n.i.) Ltd
- - Industry AVG
ARC CONSTRUCTION (N.I.) LTD financials
EXPORT
Arc Construction (N.I.) Ltd's latest turnover from December 2023 is estimated at £870.2 thousand and the company has net assets of £909. According to their latest financial statements, Arc Construction (N.I.) Ltd has 3 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
870,190
834,281
343,360
329,782
1,787,438
87,213
1,080,467
478,116
Other Income Or Grants
Cost Of Sales
634,523
611,951
256,781
242,725
1,299,526
61,722
753,605
331,925
Gross Profit
235,667
222,329
86,578
87,056
487,912
25,491
326,862
146,191
Admin Expenses
235,691
222,372
86,682
-240,127
756,091
6,825
327,560
152,121
Operating Profit
-24
-43
-104
327,183
-268,179
18,666
-698
-5,930
Interest Payable
2,502
2,409
Interest Receivable
24
33
4
12
83
3
18
9
Pre-Tax Profit
-10
-100
327,195
-268,096
16,167
-3,089
-5,921
Tax
-62,167
-3,072
Profit After Tax
-10
-100
265,028
-268,096
13,095
-3,089
-5,921
Dividends Paid
Retained Profit
-10
-100
265,028
-268,096
13,095
-3,089
-5,921
Employee Costs
144,410
138,414
135,720
133,179
130,434
43,041
212,115
210,810
Number Of Employees
3
3
3
3
3
1
5
5
EBITDA*
-24
-43
-104
327,183
-268,179
18,666
-698
-5,930
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
888,006
49,149
Trade Debtors
Group Debtors
907
Misc Debtors
567,573
41,772
Cash
2
909
993
2,517
21,372
759
2
7,099
misc current assets
total current assets
909
909
993
2,517
21,372
568,332
929,780
56,248
total assets
909
909
993
2,517
21,372
568,332
929,780
56,248
Bank overdraft
74,130
Bank loan
Trade Creditors
74
1,498
285,381
10,980
108,999
1,770
Group/Directors Accounts
273,156
754,069
59,199
other short term finances
hp & lease commitments
other current liabilities
280,109
1,590
1,198
total current liabilities
74
1,498
285,381
564,245
938,788
62,167
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
74
1,498
285,381
564,245
938,788
62,167
net assets
909
909
919
1,019
-264,009
4,087
-9,008
-5,919
total shareholders funds
909
909
919
1,019
-264,009
4,087
-9,008
-5,919
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-24
-43
-104
327,183
-268,179
18,666
-698
-5,930
Depreciation
Amortisation
Tax
-62,167
-3,072
Stock
-888,006
838,857
49,149
Debtors
907
-567,573
525,801
41,772
Creditors
-74
-1,424
-283,883
274,401
-98,019
107,229
1,770
Accruals and Deferred Income
-280,109
278,519
392
1,198
Deferred Taxes & Provisions
Cash flow from operations
-931
-117
-1,528
-18,867
293,686
558,299
-773,706
-52,111
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-273,156
-480,913
694,870
59,199
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
24
33
4
12
83
-2,499
-2,391
9
cash flow from financing
24
33
4
12
-273,073
-483,412
692,479
59,210
cash and cash equivalents
cash
-907
-84
-1,524
-18,855
20,613
757
-7,097
7,099
overdraft
-74,130
74,130
change in cash
-907
-84
-1,524
-18,855
20,613
74,887
-81,227
7,099
arc construction (n.i.) ltd 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 arc construction (n.i.) ltd. Get real-time insights into arc construction (n.i.) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for arc construction (n.i.) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT80 area or any other competitors across 12 key performance metrics.
arc construction (n.i.) ltd Ownership
ARC CONSTRUCTION (N.I.) LTD group structure
Arc Construction (N.I.) Ltd has no subsidiary companies.
The sole shareholder of Arc Construction (N.I.) Ltd is K Holdings (Ni) Ltd.
k holdings (ni) ltd
100%
arc construction (n.i.) ltd directors
Arc Construction (N.I.) Ltd currently has 3 directors.
The longest serving directors include
Mrs Julia-Anne McIvor (Aug 2016) and
Mr Michael Donnelly (Aug 2016).
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 arc construction (n.i.) ltd.
arc construction (n.i.) 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.
Click to start generating capital raising & share issue transactions for ARC CONSTRUCTION (N.I.) LTD. This can take several minutes, an email will notify you when this has completed.
arc construction (n.i.) ltdCompanies House Filings - See Documents
