Arct Transport Ltd.

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arct transport ltd. Company Information

Live

EstablishedMidHigh

Company Number

SC289885

Website

www.arcttransport.co.uk

Registered Address

block 6 30 clydesmill drive, clydesmill industrial estate, glasgow, G32 8RG

Industry

Licensed Carriers

Telephone

08448000247

Next Accounts Due

July 2024

Group Structure

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Directors

Craig Taggart18 Years

Frank Watters14 Years

Shareholders

jubilo (holdings) limited 67%

frank watters 17%

View All

arct transport ltd. Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of ARCT TRANSPORT LTD. at £5.7m based on Net Assets of £2.1m and 2.75x industry multiple (adjusted for liquidity).

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Arct Transport Ltd. is a live company located in glasgow, G32 8RG with a Companies House number of SC289885. It operates in the other postal and courier activities sector, SIC Code 53201. Founded in September 2005, it's largest shareholder is jubilo (holdings) limited with a 67% stake. Arct Transport Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with high growth in recent years.

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Pomanda's financial health check has awarded Arct Transport Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £6.5m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARCT TRANSPORT LTD. group structure

Arct Transport Ltd. has no subsidiary companies.

Ultimate parent company

ARCT TRANSPORT LTD.

SC289885

ARCT TRANSPORT LTD. Shareholders

jubilo (holdings) limited	67%
frank watters	17%
lynda watters	16%

Arct Transport Ltd. currently has 2 directors. The longest serving directors include Mr Craig Taggart (Sep 2005) and Mr Frank Watters (Jun 2009).

officer	country	age	start	end	role
Mr Craig Taggart	Scotland	51 years	Sep 2005	-	Director
Mr Frank Watters	Scotland	48 years	Jun 2009	-	Director

EXPORT

Arct Transport Ltd.'s latest turnover from October 2022 is estimated at £6.5 million and the company has net assets of £2.1 million. According to their latest financial statements, Arct Transport Ltd. has 85 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	6,508,965	5,808,151	3,739,515	3,611,315	3,984,678	2,999,081	1,891,779	3,026,827	3,469,774	2,182,834	3,349,107	2,304,718	1,827,193	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,471,319	4,491,253	3,079,837	2,905,862	3,176,929	2,331,141	1,531,661	2,391,920	2,763,969	1,626,685	2,215,328	1,681,857	1,324,747	0
Gross Profit	1,037,646	1,316,898	659,677	705,453	807,749	667,940	360,118	634,906	705,805	556,150	1,133,779	622,861	502,446	0
Admin Expenses	1,184,565	985,763	-194,451	241,009	508,163	517,642	187,569	568,321	690,710	547,162	1,103,667	491,165	439,451	-108,139
Operating Profit	-146,919	331,135	854,128	464,444	299,586	150,298	172,549	66,585	15,095	8,988	30,112	131,696	62,995	108,139
Interest Payable	0	1,525	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	35,188	1,672	1,359	5,845	4,041	974	735	1,172	1,193	1,470	998	398	339	199
Pre-Tax Profit	-111,731	331,281	853,962	470,289	303,627	151,273	173,284	67,756	16,289	10,458	31,109	132,095	63,333	108,338
Tax	0	-62,943	-162,253	-89,355	-57,689	-28,742	-34,657	-13,551	-3,421	-2,405	-7,466	-34,345	-17,733	-30,334
Profit After Tax	-111,731	268,338	691,709	380,934	245,938	122,531	138,627	54,205	12,868	8,053	23,643	97,750	45,600	78,003
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-111,731	268,338	691,709	380,934	245,938	122,531	138,627	54,205	12,868	8,053	23,643	97,750	45,600	78,003
Employee Costs	2,661,542	2,246,810	1,460,839	1,713,420	1,883,799	2,004,936	163,170	446,826	281,065	136,527	176,287	141,449	106,147	0
Number Of Employees	85	71	49	62	72	70	6	18	11	5	7	5	4	0
EBITDA*	-5,223	384,971	914,103	513,587	400,846	246,900	251,129	137,814	99,606	105,123	95,752	186,341	87,036	128,789

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	896,389	375,089	194,049	234,451	324,474	395,422	296,635	281,431	281,653	317,237	249,036	235,939	95,019	87,955
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	896,389	375,089	194,049	234,451	324,474	395,422	296,635	281,431	281,653	317,237	249,036	235,939	95,019	87,955
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	858,794	814,975	594,686	566,232	498,776	321,234	354,966	401,067	357,681	228,474	329,859	312,372	280,506	255,568
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	74,348	37,601	34,896	22,691	23,300	5,585	5,232	0	0	0	0	0	0	0
Cash	1,545,240	1,582,599	1,760,918	956,632	602,131	475,559	303,931	283,858	184,815	292,447	295,594	103,451	55,912	79,496
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,478,382	2,435,175	2,390,500	1,545,555	1,124,207	802,378	664,129	684,925	542,496	520,921	625,453	415,823	336,418	335,064
total assets	3,374,771	2,810,264	2,584,549	1,780,006	1,448,681	1,197,800	960,764	966,356	824,149	838,158	874,489	651,762	431,437	423,019
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	237,296	79,535	23,686	51,532	30,978	61,781	25,209	553,830	454,585	412,860	554,246	311,255	254,684	285,603
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	231,242	34,514	3,388	22,212	73,003	116,215	88,569	0	0	0	0	0	0	0
other current liabilities	340,843	390,402	577,559	458,465	441,134	314,750	281,590	0	0	0	0	0	0	0
total current liabilities	809,381	504,451	604,633	532,209	545,115	492,746	395,368	553,830	454,585	412,860	554,246	311,255	254,684	285,603
loans	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	242,725	69,028	0	3,388	25,600	61,956	47,220	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	67,500	0	0	0	0	0	0	35,548	55,028	122,870	48,327	87,816	38,226	48,276
provisions	198,597	68,486	29,955	36,157	50,648	61,718	59,327	56,756	48,519	49,279	26,820	31,238	14,824	11,037
total long term liabilities	508,822	137,514	79,955	39,545	76,248	123,674	106,547	92,304	103,547	172,149	75,147	119,054	53,050	59,313
total liabilities	1,318,203	641,965	684,588	571,754	621,363	616,420	501,915	646,134	558,132	585,009	629,393	430,309	307,734	344,916
net assets	2,056,568	2,168,299	1,899,961	1,208,252	827,318	581,380	458,849	320,222	266,017	253,149	245,096	221,453	123,703	78,103
total shareholders funds	2,056,568	2,168,299	1,899,961	1,208,252	827,318	581,380	458,849	320,222	266,017	253,149	245,096	221,453	123,703	78,103

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-146,919	331,135	854,128	464,444	299,586	150,298	172,549	66,585	15,095	8,988	30,112	131,696	62,995	108,139
Depreciation	141,696	53,836	59,975	49,143	101,260	96,602	78,580	71,229	84,511	96,135	65,640	54,645	24,041	20,650
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-62,943	-162,253	-89,355	-57,689	-28,742	-34,657	-13,551	-3,421	-2,405	-7,466	-34,345	-17,733	-30,334
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	80,566	222,994	40,659	66,847	195,257	-33,379	-40,869	43,386	129,207	-101,385	17,487	31,866	24,938	255,568
Creditors	157,761	55,849	-27,846	20,554	-30,803	36,572	-528,621	99,245	41,725	-141,386	242,991	56,571	-30,919	285,603
Accruals and Deferred Income	-49,559	-187,157	119,094	17,331	126,384	33,160	281,590	0	0	0	0	0	0	0
Deferred Taxes & Provisions	130,111	38,531	-6,202	-14,491	-11,070	2,391	2,571	8,237	-760	22,459	-4,418	16,414	3,787	11,037
Cash flow from operations	152,524	6,257	796,237	380,779	232,411	323,660	12,881	188,359	7,943	85,176	309,372	193,115	17,233	139,527
Investing Activities
capital expenditure	-662,996	-234,876	-19,573	40,880	-30,312	-195,389	-93,784	-71,007	-48,927	-164,336	-78,737	-195,565	-31,105	-108,605
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-662,996	-234,876	-19,573	40,880	-30,312	-195,389	-93,784	-71,007	-48,927	-164,336	-78,737	-195,565	-31,105	-108,605
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	370,425	100,154	-22,212	-73,003	-79,568	42,382	135,789	0	0	0	0	0	0	0
other long term liabilities	67,500	0	0	0	0	0	-35,548	-19,480	-67,842	74,543	-39,489	49,590	-10,050	48,276
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	35,188	147	-166	5,845	4,041	974	735	1,172	1,193	1,470	998	398	339	199
cash flow from financing	473,113	50,301	27,622	-67,158	-75,527	43,356	100,976	-18,308	-66,649	76,013	-38,491	49,988	-9,711	48,575
cash and cash equivalents
cash	-37,359	-178,319	804,286	354,501	126,572	171,628	20,073	99,043	-107,632	-3,147	192,143	47,539	-23,584	79,496
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-37,359	-178,319	804,286	354,501	126,572	171,628	20,073	99,043	-107,632	-3,147	192,143	47,539	-23,584	79,496

P&L

October 2022

turnover

6.5m

+12%

operating profit

-146.9k

gross margin

16%

-29.69%

turnover

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

Balance Sheet

October 2022

net assets

2.1m

-0.05%

total assets

3.4m

+0.2%

cash

1.5m

-0.02%

net assets

Total assets minus all liabilities

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company number

SC289885

Type

Private limited with Share Capital

industry

53201 - Licensed Carriers

incorporation date

September 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

block 6 30 clydesmill drive, clydesmill industrial estate, glasgow, G32 8RG

last accounts submitted

October 2022

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 1 charges/mortgages relating to arct transport ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.

arct transport ltd. Company Information

arct transport ltd. Estimated Valuation

arct transport ltd. Estimated Valuation

arct transport ltd. Estimated Valuation

Arct Transport Ltd. AI Business Plan

Arct Transport Ltd. Overview

Arct Transport Ltd. Health Check

arct transport ltd. Credit Report and Business Information

Arct Transport Ltd. Competitor Analysis

arct transport ltd. Ownership

arct transport ltd. directors

ARCT TRANSPORT LTD. financials

arct transport ltd. company details

arct transport ltd. Charges & Mortgages

arct transport ltd. Companies House Filings - See Documents