Arcadia Construction Limited

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arcadia construction limited Company Information

Live

MatureSmallHealthy

Company Number

01971893

Website

www.arcadiaconstruction.co.uk

Registered Address

6 cedar business park, cedar lane, frimley, surrey, GU16 7AZ

Industry

Construction of domestic buildings

Telephone

01252733667

Next Accounts Due

May 2025

Group Structure

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Directors

Peter Jawor31 Years

Shareholders

peter marion jawor 63.1%

rachel jawor 26.9%

View All

arcadia construction limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ARCADIA CONSTRUCTION LIMITED at £1.2m based on a Turnover of £3m and 0.4x industry multiple (adjusted for size and gross margin).

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Arcadia Construction Limited is a live company located in frimley, GU16 7AZ with a Companies House number of 01971893. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 1985, it's largest shareholder is peter marion jawor with a 63.1% stake. Arcadia Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Arcadia Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £3m, make it larger than the average company (£421.3k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARCADIA CONSTRUCTION LIMITED group structure

Arcadia Construction Limited has no subsidiary companies.

Ultimate parent company

ARCADIA CONSTRUCTION LIMITED

01971893

ARCADIA CONSTRUCTION LIMITED Shareholders

peter marion jawor	63.08%
rachel jawor	26.92%
l morten & sons ltd	10%

Arcadia Construction Limited currently has 1 director, Mr Peter Jawor serving since Aug 1992.

officer	country	age	start	end	role
Mr Peter Jawor	England	66 years	Aug 1992	-	Director

EXPORT

Arcadia Construction Limited's latest turnover from August 2023 is estimated at £3 million and the company has net assets of £294.6 thousand. According to their latest financial statements, Arcadia Construction Limited has 6 employees and maintains cash reserves of £404.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,040,853	2,882,218	3,422,580	2,079,532	3,319,740	5,082,670	3,315,932	3,259,517	3,213,210	1,551,540	3,998,371	4,086,340	4,660,871	4,888,601	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,377,173	2,284,882	2,791,256	1,673,738	2,620,710	3,956,438	2,547,376	2,522,408	2,506,128	1,220,169	3,164,277	3,246,093	3,668,723	3,861,646	0
Gross Profit	663,680	597,336	631,323	405,794	699,030	1,126,232	768,557	737,109	707,082	331,371	834,095	840,247	992,148	1,026,955	0
Admin Expenses	726,777	513,467	635,413	385,759	681,068	1,118,974	675,050	701,291	840,030	261,967	663,498	820,470	1,001,280	939,229	-16,046
Operating Profit	-63,097	83,869	-4,090	20,035	17,962	7,258	93,507	35,818	-132,948	69,404	170,597	19,777	-9,132	87,726	16,046
Interest Payable	3,594	3,332	2,994	1,494	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,207	4,167	137	122	1,031	912	353	506	827	1,321	1,312	950	565	201	0
Pre-Tax Profit	-47,484	84,705	-6,947	18,663	18,994	8,170	93,860	36,324	-132,121	70,725	171,909	20,728	-8,567	87,928	16,046
Tax	0	-16,094	0	-3,546	-3,609	-1,552	-17,833	-7,265	0	-14,852	-39,539	-4,975	0	-24,620	-4,493
Profit After Tax	-47,484	68,611	-6,947	15,117	15,385	6,618	76,027	29,059	-132,121	55,873	132,370	15,753	-8,567	63,308	11,553
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-47,484	68,611	-6,947	15,117	15,385	6,618	76,027	29,059	-132,121	55,873	132,370	15,753	-8,567	63,308	11,553
Employee Costs	259,329	165,771	155,870	160,365	178,175	127,718	116,433	124,535	325,862	154,539	444,649	450,738	593,714	543,053	0
Number Of Employees	6	4	4	4	4	3	3	3	8	4	12	12	17	16	0
EBITDA*	-61,205	84,844	-3,092	21,362	18,764	7,947	93,945	36,142	-132,651	69,404	170,597	22,660	1,059	97,917	27,300

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	18,279	676	1,651	2,649	1,613	1,435	2,124	109	433	0	0	0	2,883	13,073	23,265
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	18,279	676	1,651	2,649	1,613	1,435	2,124	109	433	0	0	0	2,883	13,073	23,265
Stock & work in progress	0	0	0	0	0	0	0	841	578	6,195	5,629	19,140	8,157	106,133	34
Trade Debtors	315,706	342,555	363,261	203,997	383,469	565,732	387,859	353,397	322,434	150,360	327,672	277,482	427,352	412,135	193,557
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	78,979	57,300	226,911	168,862	145,073	100,543	33,590	104,200	0	0	0	0	0	0	0
Cash	404,830	363,460	112,793	160,654	82,567	192,465	172,473	110,030	92,286	238,446	290,118	234,692	145,496	80,537	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	799,515	763,315	702,965	533,513	611,109	858,740	593,922	568,468	415,298	395,001	623,419	531,314	581,005	598,805	193,591
total assets	817,794	763,991	704,616	536,162	612,722	860,175	596,046	568,577	415,731	395,001	623,419	531,314	583,888	611,878	216,856
Bank overdraft	28,536	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	0
Trade Creditors	239,820	276,403	341,744	188,651	319,503	574,667	300,055	361,851	277,510	124,611	408,902	449,167	517,494	530,097	193,608
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	254,831	108,683	40,225	18,103	27,909	35,583	52,684	39,446	0	0	0	0	0	0	0
total current liabilities	523,187	385,086	381,969	206,754	347,412	610,250	352,739	401,297	277,510	124,611	408,902	449,167	517,494	530,097	193,608
loans	0	36,814	49,167	48,981	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	0	0	0
Accruals and Deferred Income	0	0	0	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	0	6,820	11,595
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	36,814	49,167	48,981	0	0	0	0	0	0	0	0	0	6,820	11,595
total liabilities	523,187	421,900	431,136	255,735	347,412	610,250	352,739	401,297	277,510	124,611	408,902	449,167	517,494	536,917	205,203
net assets	294,607	342,091	273,480	280,427	265,310	249,925	243,307	167,280	138,221	270,390	214,517	82,147	66,394	74,961	11,653
total shareholders funds	294,607	342,091	273,480	280,427	265,310	249,925	243,307	167,280	138,221	270,390	214,517	82,147	66,394	74,961	11,653

	Aug 2023	Aug 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-63,097	83,869	-4,090	20,035	17,962	7,258	93,507	35,818	-132,948	69,404	170,597	19,777	-9,132	87,726	16,046
Depreciation	1,892	975	998	1,327	802	689	438	324	297	0	0	2,883	10,191	10,191	11,254
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-16,094	0	-3,546	-3,609	-1,552	-17,833	-7,265	0	-14,852	-39,539	-4,975	0	-24,620	-4,493
Stock	0	0	0	0	0	0	-841	263	-5,617	566	-13,511	10,983	-97,976	106,099	34
Debtors	-5,170	-190,317	217,313	-155,683	-137,733	244,826	-36,148	135,163	172,074	-177,312	50,190	-149,870	15,217	218,578	193,557
Creditors	-36,583	-65,341	153,093	-130,852	-255,164	274,612	-61,796	84,341	152,899	-284,291	-40,265	-68,327	-12,603	336,489	193,608
Accruals and Deferred Income	146,148	68,458	22,122	-9,806	-7,674	-17,101	13,238	39,446	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	53,530	262,184	-45,190	32,841	-109,950	19,080	64,543	17,238	-146,209	-52,993	54,114	88,245	71,215	85,109	22,824
Investing Activities
capital expenditure	-19,495	0	0	-2,363	-980	0	-2,453	0	-730	0	0	0	-1	1	-34,519
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,495	0	0	-2,363	-980	0	-2,453	0	-730	0	0	0	-1	1	-34,519
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-36,814	-12,353	186	48,981	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	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-6,820	-4,775	11,595
share issue	0	0	0	0	0	0	0	0	-48	0	0	0	0	0	100
interest	15,613	835	-2,857	-1,372	1,031	912	353	506	827	1,321	1,312	950	565	201	0
cash flow from financing	-21,201	-11,518	-2,671	47,609	1,031	912	353	506	779	1,321	1,312	950	-6,255	-4,574	11,695
cash and cash equivalents
cash	41,370	250,667	-47,861	78,087	-109,898	19,992	62,443	17,744	-146,160	-51,672	55,426	89,196	64,959	80,537	0
overdraft	28,536	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	12,834	250,667	-47,861	78,087	-109,898	19,992	62,443	17,744	-146,160	-51,672	55,426	89,196	64,959	80,537	0

P&L

August 2023

turnover

+6%

operating profit

-63.1k

gross margin

21.9%

+5.31%

turnover

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

Balance Sheet

August 2023

net assets

294.6k

-0.14%

total assets

817.8k

+0.07%

cash

404.8k

+0.11%

net assets

Total assets minus all liabilities

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company number

01971893

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 1985

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

6 cedar business park, cedar lane, frimley, surrey, GU16 7AZ

last accounts submitted

August 2023

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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arcadia construction limited Company Information

arcadia construction limited Estimated Valuation

arcadia construction limited Estimated Valuation

arcadia construction limited Estimated Valuation

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