Arcade (u K) Limited

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arcade (u k) limited Company Information

Company Number

01199130

Next Accounts

Mar 2026

Directors

Michael West

Christopher West

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Shareholders

mr christopher west

mrs eluned west

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Group Structure

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Industry

Installation of industrial machinery and equipment

Registered Address

arcade house kym road, bicton industrial park, kimbolton, cambridgeshire, PE28 0LW

Website

http://arcade-uk.ltd.uk

arcade (u k) limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of ARCADE (U K) LIMITED at £4.6m based on a Turnover of £8m and 0.57x industry multiple (adjusted for size and gross margin).

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Arcade (u K) Limited is a live company located in kimbolton, PE28 0LW with a Companies House number of 01199130. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in February 1975, it's largest shareholder is mr christopher west with a 38.9% stake. Arcade (u K) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Arcade (U K) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £8m, make it smaller than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (12.8%)

EXPORT

Arcade (U K) Limited's latest turnover from June 2024 is estimated at £8 million and the company has net assets of £1.6 million. According to their latest financial statements, Arcade (U K) Limited has 28 employees and maintains cash reserves of £449.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	7,970,253	8,739,769	6,442,145	5,719,565	2,920,071	4,672,039	3,203,620	2,146,350	2,198,510	3,576,949	3,485,405	3,940,569	3,401,857	2,965,389	6,149,628
Other Income Or Grants
Cost Of Sales	5,766,850	6,245,581	4,633,976	4,096,081	2,088,707	3,283,245	2,171,113	1,468,946	1,488,035	2,408,164	2,371,389	2,771,434	2,399,317	2,015,961	4,043,698
Gross Profit	2,203,403	2,494,188	1,808,169	1,623,483	831,364	1,388,794	1,032,507	677,404	710,475	1,168,786	1,114,017	1,169,135	1,002,540	949,428	2,105,930
Admin Expenses	2,317,858	1,427,843	1,765,962	1,388,282	712,121	1,415,688	540,056	508,793	690,196	1,016,755	1,608,140	982,315	983,475	1,143,181	1,524,766
Operating Profit	-114,455	1,066,345	42,207	235,201	119,243	-26,894	492,451	168,611	20,279	152,031	-494,123	186,820	19,065	-193,753	581,164
Interest Payable	4,109	4,017					2,875	3,600	870				975	975
Interest Receivable	17,615	7,530	1,442	211	137	933	613		1	1	108	160	314	1,399	1,138
Pre-Tax Profit	-100,948	1,069,857	43,648	235,412	119,380	-25,961	490,189	165,011	19,410	152,031	-494,015	186,981	18,404	-193,329	582,301
Tax		-267,464	-8,293	-44,728	-22,682		-93,136	-31,352	-3,882	-30,406		-43,006	-4,417		-163,044
Profit After Tax	-100,948	802,393	35,355	190,684	96,698	-25,961	397,053	133,659	15,528	121,625	-494,015	143,975	13,987	-193,329	419,257
Dividends Paid
Retained Profit	-100,948	802,393	35,355	190,684	96,698	-25,961	397,053	133,659	15,528	121,625	-494,015	143,975	13,987	-193,329	419,257
Employee Costs	1,544,088	1,127,694	1,253,326	1,192,754	792,580	769,603	680,324	843,478	826,204	780,682	737,139	829,619	788,229	678,482	1,414,612
Number Of Employees	28	22	25	25	17	17	16	20	19	18	17	20	19	17	37
EBITDA*	-62,941	1,113,764	92,254	293,583	156,311	-9,168	508,821	186,073	42,792	165,336	-494,123	215,638	31,662	-169,859	606,201

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	240,488	213,426	212,777	173,453	224,182	55,302	48,050	61,115	67,340	87,257	72,311	88,844	27,981	75,564	76,973
Intangible Assets
Investments & Other						12,600	48,259	48,259	43,503
Debtors (Due After 1 year)	51,405	50,405
Total Fixed Assets	291,893	263,831	212,777	173,453	224,182	67,902	96,309	109,374	110,843	87,257	72,311	88,844	27,981	75,564	76,973
Stock & work in progress	154,988	132,000	154,989	48,500	48,500	48,500	48,500	48,500	64,450	65,421	46,460	33,871	60,304	27,776	12,200
Trade Debtors	1,963,463	2,598,827	1,536,122	1,056,901	665,881	986,752	637,834	310,592	322,178	649,410	554,831	870,130	707,931	621,983	1,292,170
Group Debtors
Misc Debtors	355,508	339,757	294,818	1,038,885	510,523	1,040,154	502,007	321,588	151,447
Cash	449,579	221,479	79,721	150,932	270,800	3,850	245,033	145	145	145	145	43,131	21,041	104,455	455,034
misc current assets
total current assets	2,923,538	3,292,063	2,065,650	2,295,218	1,495,704	2,079,256	1,433,374	680,825	538,220	714,976	601,436	947,132	789,276	754,214	1,759,404
total assets	3,215,431	3,555,894	2,278,427	2,468,671	1,719,886	2,147,158	1,529,683	790,199	649,063	802,233	673,747	1,035,976	817,257	829,778	1,836,377
Bank overdraft								88,448	26,757					30,000
Bank loan
Trade Creditors	1,219,613	1,288,042	974,664	1,280,974	418,695	1,310,751	829,935	349,652	418,285	747,033	763,742	610,806	562,646	553,134	1,400,876
Group/Directors Accounts	1,245	1,245	13,745
other short term finances		73,041
hp & lease commitments	142,363	64,039	105,388							11,337	4,727	4,743
other current liabilities	234,098	289,627	194,032	177,145	464,775	293,807	127,684	170,403	155,147
total current liabilities	1,597,319	1,715,994	1,287,829	1,458,119	883,470	1,604,558	957,619	608,503	600,189	758,370	768,469	615,549	562,646	583,134	1,400,876
loans
hp & lease commitments	53,051	147,482	126,982							23,263	6,303	13,437
Accruals and Deferred Income
other liabilities				155,180	180,154	1,721	5,224	11,909	12,746
provisions		26,409		27,111	18,685							14,000	5,596	11,616	7,144
total long term liabilities	53,051	173,891	126,982	182,291	198,839	1,721	5,224	11,909	12,746	23,263	6,303	27,437	5,596	11,616	7,144
total liabilities	1,650,370	1,889,885	1,414,811	1,640,410	1,082,309	1,606,279	962,843	620,412	612,935	781,633	774,772	642,986	568,242	594,750	1,408,020
net assets	1,565,061	1,666,009	863,616	828,261	637,577	540,879	566,840	169,787	36,128	20,600	-101,025	392,990	249,015	235,028	428,357
total shareholders funds	1,565,061	1,666,009	863,616	828,261	637,577	540,879	566,840	169,787	36,128	20,600	-101,025	392,990	249,015	235,028	428,357

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-114,455	1,066,345	42,207	235,201	119,243	-26,894	492,451	168,611	20,279	152,031	-494,123	186,820	19,065	-193,753	581,164
Depreciation	51,514	47,419	50,047	58,382	37,068	17,726	16,370	17,462	22,513	13,305		28,818	12,597	23,894	25,037
Amortisation
Tax		-267,464	-8,293	-44,728	-22,682		-93,136	-31,352	-3,882	-30,406		-43,006	-4,417		-163,044
Stock	22,988	-22,989	106,489					-15,950	-971	18,961	12,589	-26,433	32,528	15,576	12,200
Debtors	-618,613	1,158,049	-264,846	919,382	-850,502	887,065	507,661	158,555	-175,785	94,579	-315,299	162,199	85,948	-670,187	1,292,170
Creditors	-68,429	313,378	-306,310	862,279	-892,056	480,816	480,283	-68,633	-328,748	-16,709	152,936	48,160	9,512	-847,742	1,400,876
Accruals and Deferred Income	-55,529	95,595	16,887	-287,630	170,968	166,123	-42,719	15,256	155,147
Deferred Taxes & Provisions	-26,409	26,409	-27,111	8,426	18,685						-14,000	8,404	-6,020	4,472	7,144
Cash flow from operations	382,317	146,622	-74,216	-87,452	281,728	-249,294	345,588	-41,261	42,065	4,681	-52,477	93,430	-87,739	-358,518	546,807
Investing Activities
capital expenditure	-78,576	-48,068	-89,371	-7,653	-205,948	-24,978	-3,305	-11,237	-2,596	-28,251	16,533	-89,681	34,986	-22,485	-102,010
Change in Investments					-12,600	-35,659		4,756	43,503
cash flow from investments	-78,576	-48,068	-89,371	-7,653	-193,348	10,681	-3,305	-15,993	-46,099	-28,251	16,533	-89,681	34,986	-22,485	-102,010
Financing Activities
Bank loans
Group/Directors Accounts		-12,500	13,745
Other Short Term Loans	-73,041	73,041
Long term loans
Hire Purchase and Lease Commitments	-16,107	-20,849	232,370						-34,600	23,570	-7,150	18,180
other long term liabilities			-155,180	-24,974	178,433	-3,503	-6,685	-837	12,746
share issue															9,100
interest	13,506	3,513	1,442	211	137	933	-2,262	-3,600	-869	1	108	160	-661	424	1,138
cash flow from financing	-75,642	43,205	92,377	-24,763	178,570	-2,570	-8,947	-4,437	-22,723	23,571	-7,042	18,340	-661	424	10,238
cash and cash equivalents
cash	228,100	141,758	-71,211	-119,868	266,950	-241,183	244,888				-42,986	22,090	-83,414	-350,579	455,034
overdraft							-88,448	61,691	26,757				-30,000	30,000
change in cash	228,100	141,758	-71,211	-119,868	266,950	-241,183	333,336	-61,691	-26,757		-42,986	22,090	-53,414	-380,579	455,034

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARCADE (U K) LIMITED group structure

Arcade (U K) Limited has no subsidiary companies.

Ultimate parent company

ARCADE (U K) LIMITED

01199130

ARCADE (U K) LIMITED Shareholders

mr christopher west	38.89%
mrs eluned west	38.89%
michael west	22.22%

Arcade (U K) Limited currently has 4 directors. The longest serving directors include Mr Michael West (Sep 1998) and Mr Christopher West (Nov 2006).

officer	age	start	end	role
Mr Michael West	51 years	Sep 1998	-	Director
Mr Christopher West	79 years	Nov 2006	-	Director
Mr Samuel Williams	46 years	Sep 2009	-	Director
Mr Joss Williams	44 years	Mar 2024	-	Director

P&L

June 2024

turnover

-9%

operating profit

-114.5k

gross margin

27.7%

-3.13%

turnover

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

Balance Sheet

June 2024

net assets

1.6m

-0.06%

total assets

3.2m

-0.1%

cash

449.6k

+1.03%

net assets

Total assets minus all liabilities

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company number

01199130

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

February 1975

ultimate parent company

None

previous names

beds and herts heating limited (July 1986)

address

arcade house kym road, bicton industrial park, kimbolton, cambridgeshire, PE28 0LW

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 2 charges/mortgages relating to arcade (u k) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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arcade (u k) limited Company Information

arcade (u k) limited Estimated Valuation

arcade (u k) limited Estimated Valuation

arcade (u k) limited Estimated Valuation

Arcade (u K) Limited Overview

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ARCADE (U K) LIMITED financials

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arcade (u k) limited Ownership

arcade (u k) limited directors

arcade (u k) limited company details

arcade (u k) limited Charges & Mortgages

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arcade (u k) limited Companies House Filings - See Documents