Archdream Limited

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archdream limited Company Information

Dissolved

Company Number

01916805

Next Accounts

Dec 2024

Industry

Other business support service activities n.e.c.

Directors

Peter Solbeck

Shareholders

mr peter solbeck

Group Structure

View All

Contact

Registered Address

resolve advisory limited, 22 york buildings, london, WC2N 6JU

Website

archdream limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ARCHDREAM LIMITED at £1m based on an EBITDA of £260.2k and a 3.92x industry multiple (adjusted for size and gross margin).

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Archdream Limited is a dissolved company that was located in london, WC2N 6JU with a Companies House number of 01916805. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1985, it's largest shareholder was mr peter solbeck with a 100% stake. The last turnover for Archdream Limited was estimated at £534.7k.

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Pomanda's financial health check has awarded Archdream Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £534.7k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.1%)

EXPORT

Archdream Limited's latest turnover from July 2020 is estimated at £534.7 thousand and the company has net assets of -£641.4 thousand. According to their latest financial statements, Archdream Limited has 2 employees and maintains cash reserves of £9.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	534,722	1,149,495	1,196,209	1,021,260	896,943	4,017,325	7,366,048	8,406,533	426,883	4,206,020	4,833,138	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	331,909	720,065	748,544	631,596	554,217	2,538,868	4,739,657	5,416,187	267,828	2,570,739	2,887,244	0
Gross Profit	202,814	429,430	447,665	389,663	342,726	1,478,458	2,626,392	2,990,346	159,055	1,635,281	1,945,894	0
Admin Expenses	-57,416	450,892	386,224	250,074	35,652	-323,294	2,792,499	2,822,489	-439,808	1,866,749	1,668,291	2,392,963
Operating Profit	260,230	-21,462	61,441	139,589	307,074	1,801,752	-166,107	167,857	598,863	-231,468	277,603	-2,392,963
Interest Payable	6,104	7,839	9,025	12,228	7,470	0	0	86,850	189,561	189,561	189,561	102,711
Interest Receivable	19	118	37	49	129	211	195	237	292	113	22	8
Pre-Tax Profit	254,144	-29,182	52,453	127,410	299,734	1,801,963	-165,912	81,244	409,593	-420,916	88,064	-2,495,666
Tax	-48,287	0	-9,966	-24,208	-59,947	-360,392	0	-18,686	-98,302	0	-24,658	0
Profit After Tax	205,857	-29,182	42,487	103,202	239,787	1,441,570	-165,912	62,558	311,291	-420,916	63,406	-2,495,666
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	205,857	-29,182	42,487	103,202	239,787	1,441,570	-165,912	62,558	311,291	-420,916	63,406	-2,495,666
Employee Costs	82,912	123,962	117,588	75,724	76,006	1,125,000	2,068,928	2,359,398	147,139	1,183,939	1,376,127	0
Number Of Employees	2	3	3	2	2	30	55	64	4	33	39	0
EBITDA*	260,230	-21,462	61,441	139,589	307,074	1,801,752	-166,107	167,857	598,863	-231,468	277,603	-2,392,963

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 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	2	2	2	2	2	2	2	2	2	2	50,002	55,002
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2	2	2	2	2	2	2	2	2	2	50,002	55,002
Stock & work in progress	400,003	169,502	275,897	193,321	121,074	279,696	102,845	502,149	164,820	1,164,898	1,747,642	1,589,431
Trade Debtors	0	0	0	0	0	10,299	14,290	44,608	960	222,569	72,108	73,075
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	180	60,254	4,004	17,736	11,386	0	0	13,974	14,591	0	0	0
Cash	9,395	28,269	3,245	11,433	27,588	24,193	60,139	17,902	76,817	39,954	5,372	3,287
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	409,578	258,025	283,146	222,490	160,048	314,188	177,274	578,633	257,188	1,427,421	1,825,122	1,665,793
total assets	409,580	258,027	283,148	222,492	160,050	314,190	177,276	578,635	257,190	1,427,423	1,875,124	1,720,795
Bank overdraft	84,106	116,030	116,222	161,457	229,840	0	0	0	2,672,310	3,160,338	0	3,160,338
Bank loan	0	0	0	0	0	0	0	0	0	0	2,672,310	0
Trade Creditors	10,064	282,721	266,089	262,142	241,338	1,517,759	2,822,415	3,057,862	126,665	1,077,157	1,607,101	1,028,305
Group/Directors Accounts	644,613	645,568	646,691	647,171	647,634	0	0	0	0	43,004	2,873	2,718
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	312,215	60,983	72,239	12,302	5,020	0	0	0	0	0	0	0
total current liabilities	1,050,998	1,105,302	1,101,241	1,083,072	1,123,832	1,517,759	2,822,415	3,057,862	2,798,975	4,280,499	4,282,284	4,191,361
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,050,998	1,105,302	1,101,241	1,083,072	1,123,832	1,517,759	2,822,415	3,057,862	2,798,975	4,280,499	4,282,284	4,191,361
net assets	-641,418	-847,275	-818,093	-860,580	-963,782	-1,203,569	-2,645,139	-2,479,227	-2,541,785	-2,853,076	-2,407,160	-2,470,566
total shareholders funds	-641,418	-847,275	-818,093	-860,580	-963,782	-1,203,569	-2,645,139	-2,479,227	-2,541,785	-2,853,076	-2,407,160	-2,470,566

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	260,230	-21,462	61,441	139,589	307,074	1,801,752	-166,107	167,857	598,863	-231,468	277,603	-2,392,963
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-48,287	0	-9,966	-24,208	-59,947	-360,392	0	-18,686	-98,302	0	-24,658	0
Stock	230,501	-106,395	82,576	72,247	-158,622	176,851	-399,304	337,329	-1,000,078	-582,744	158,211	1,589,431
Debtors	-60,074	56,250	-13,732	6,350	1,087	-3,991	-44,292	43,031	-207,018	150,461	-967	73,075
Creditors	-272,657	16,632	3,947	20,804	-1,276,421	-1,304,656	-235,447	2,931,197	-950,492	-529,944	578,796	1,028,305
Accruals and Deferred Income	251,232	-11,256	59,937	7,282	5,020	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	20,091	34,059	46,515	64,870	-866,739	-36,156	42,042	2,700,008	757,165	-329,129	674,497	-3,027,164
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	-50,000	-5,000	55,002
cash flow from investments	0	0	0	0	0	0	0	0	0	50,000	5,000	-55,002
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-2,672,310	2,672,310	0
Group/Directors Accounts	-955	-1,123	-480	-463	647,634	0	0	0	-43,004	40,131	155	2,718
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	-25,000	0	25,100
interest	-6,085	-7,721	-8,988	-12,179	-7,341	211	195	-86,613	-189,269	-189,448	-189,539	-102,703
cash flow from financing	-7,040	-8,844	-9,468	-12,642	640,293	211	195	-86,613	-232,273	-2,846,627	2,482,926	-74,885
cash and cash equivalents
cash	-18,874	25,024	-8,188	-16,155	3,395	-35,946	42,237	-58,915	36,863	34,582	2,085	3,287
overdraft	-31,924	-192	-45,235	-68,383	229,840	0	0	-2,672,310	-488,028	3,160,338	-3,160,338	3,160,338
change in cash	13,050	25,216	37,047	52,228	-226,445	-35,946	42,237	2,613,395	524,891	-3,125,756	3,162,423	-3,157,051

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for archdream limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WC2N area or any other competitors across 12 key performance metrics.

ARCHDREAM LIMITED group structure

Archdream Limited has 1 subsidiary company.

Ultimate parent company

ARCHDREAM LIMITED

01916805

1 subsidiary

MUSTERSURFACE LIMITED

02085378

ARCHDREAM LIMITED Shareholders

mr peter solbeck

100%

Archdream Limited currently has 1 director, Mr Peter Solbeck serving since Jul 1985.

officer	country	age	start	end	role
Mr Peter Solbeck		74 years	Jul 1985	-	Director

P&L

July 2020

turnover

534.7k

-53%

operating profit

260.2k

gross margin

38%

+1.53%

turnover

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

Balance Sheet

July 2020

net assets

-641.4k

-0.24%

total assets

409.6k

+0.59%

cash

9.4k

-0.67%

net assets

Total assets minus all liabilities

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company number

01916805

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 1985

ultimate parent company

None

previous names

N/A

address

resolve advisory limited, 22 york buildings, london, WC2N 6JU

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.

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archdream limited Company Information

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archdream limited Estimated Valuation

archdream limited Estimated Valuation

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