Arcoda Limited

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arcoda limited Company Information

Live

MatureSmallDeclining

Company Number

04512293

Next Accounts

May 2025

Industry

Management consultancy activities (other than financial management)

Architectural activities

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Directors

Colin Brett

Kaye Heron

Shareholders

colin brett

kaye heron

Group Structure

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Contact

Registered Address

43 the avenue, st margarets, twickenham, TW1 1QU

Website

www.arcoda.co.uk

arcoda limited Estimated Valuation

£528.7k

Pomanda estimates the enterprise value of ARCODA LIMITED at £528.7k based on a Turnover of £1.2m and 0.44x industry multiple (adjusted for size and gross margin).

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Arcoda Limited is a live company located in twickenham, TW1 1QU with a Companies House number of 04512293. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2002, it's largest shareholder is colin brett with a 50% stake. Arcoda Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Arcoda Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it in line with the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.6%)

EXPORT

Arcoda Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £31.9 thousand. According to their latest financial statements, Arcoda Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,200,898	1,400,838	1,270,999	1,305,065	1,256,643	1,283,716	1,191,674	1,355,010	1,265,345	409,625	355,315	336,534	319,866	250,522	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	918,498	1,078,522	1,010,927	1,015,882	970,777	970,686	888,194	1,009,083	947,226	300,800	262,975	246,727	231,440	180,291	0
Gross Profit	282,400	322,316	260,072	289,183	285,866	313,030	303,480	345,926	318,118	108,825	92,340	89,807	88,425	70,231	0
Admin Expenses	305,475	331,680	239,039	273,340	265,624	319,219	309,480	313,541	315,499	114,726	127,843	60,347	84,662	73,166	-29,245
Operating Profit	-23,075	-9,364	21,033	15,843	20,242	-6,189	-6,000	32,385	2,619	-5,901	-35,503	29,460	3,763	-2,935	29,245
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	6	56	193	146	8	8	4
Pre-Tax Profit	-23,075	-9,364	21,033	15,843	20,242	-6,189	-6,000	32,385	2,625	-5,845	-35,310	29,605	3,770	-2,927	29,249
Tax	0	0	-3,996	-3,010	-3,846	0	0	-6,477	-525	0	0	-7,105	-980	0	-8,190
Profit After Tax	-23,075	-9,364	17,037	12,833	16,396	-6,189	-6,000	25,908	2,100	-5,845	-35,310	22,500	2,790	-2,927	21,059
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,075	-9,364	17,037	12,833	16,396	-6,189	-6,000	25,908	2,100	-5,845	-35,310	22,500	2,790	-2,927	21,059
Employee Costs	46,206	301,478	298,474	289,190	306,606	313,440	304,306	322,538	271,197	89,185	86,670	87,152	84,230	81,901	0
Number Of Employees	1	7	7	7	7	7	7	7	6	2	2	2	2	2	0
EBITDA*	-23,075	-9,364	21,033	15,843	20,242	-6,189	-6,000	32,385	2,619	-5,901	-35,503	34,165	9,867	10,998	41,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	4,705	10,809	20,399
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	0	0	0	0	0	0	0	0	0	0	0	0	4,705	10,809	20,399
Stock & work in progress	0	0	0	0	0	0	0	0	0	405,687	399,451	393,591	376,771	359,951	359,951
Trade Debtors	534,755	518,550	474,796	456,699	452,172	439,979	439,610	453,351	416,052	599	1,854	2,360	12,986	17,712	13,190
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	2,349	20,120	57,001	1,250	1,769	1,499
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	534,755	518,550	474,796	456,699	452,172	439,979	439,610	453,351	416,052	408,635	421,425	452,952	391,007	379,432	374,640
total assets	534,755	518,550	474,796	456,699	452,172	439,979	439,610	453,351	416,052	408,635	421,425	452,952	395,712	390,241	395,039
Bank overdraft	0	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	502,842	463,562	410,444	409,384	401,590	411,393	405,335	402,576	401,685	398,326	402,920	397,060	372,600	363,000	373,880
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	502,842	463,562	410,444	409,384	401,590	411,393	405,335	402,576	401,685	398,326	402,920	397,060	372,600	363,000	373,880
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	2,090	9,009	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	16,100	10,500	10,000	20,500	10,000	7,942	10,293	12,370	0	0	0
total long term liabilities	0	0	0	0	16,100	10,500	10,000	20,500	10,000	7,942	10,293	12,370	2,090	9,009	0
total liabilities	502,842	463,562	410,444	409,384	417,690	421,893	415,335	423,076	411,685	406,268	413,213	409,430	374,690	372,009	373,880
net assets	31,913	54,988	64,352	47,315	34,482	18,086	24,275	30,275	4,367	2,367	8,212	43,522	21,022	18,232	21,159
total shareholders funds	31,913	54,988	64,352	47,315	34,482	18,086	24,275	30,275	4,367	2,367	8,212	43,522	21,022	18,232	21,159

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-23,075	-9,364	21,033	15,843	20,242	-6,189	-6,000	32,385	2,619	-5,901	-35,503	29,460	3,763	-2,935	29,245
Depreciation	0	0	0	0	0	0	0	0	0	0	0	4,705	6,104	13,933	11,999
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,996	-3,010	-3,846	0	0	-6,477	-525	0	0	-7,105	-980	0	-8,190
Stock	0	0	0	0	0	0	0	0	-405,687	6,236	5,860	16,820	16,820	0	359,951
Debtors	16,205	43,754	18,097	4,527	12,193	369	-13,741	37,299	415,453	-1,255	-506	-10,626	-4,726	4,522	13,190
Creditors	39,280	53,118	1,060	7,794	-9,803	6,058	2,759	891	3,359	-4,594	5,860	24,460	9,600	-10,880	373,880
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-2,090	-6,919	9,009	0
Deferred Taxes & Provisions	0	0	0	-16,100	5,600	500	-10,500	10,500	2,058	-2,351	-2,077	12,370	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	0	-2,255	-17,827	-37,074	55,606	-526	4,605	33,793
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,343	-32,398
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,343	-32,398
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	0	0	0	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	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	6	56	193	146	8	8	4
cash flow from financing	0	0	0	0	0	0	0	0	-94	56	193	146	8	8	104
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-2,349	-17,771	-36,881	55,751	-519	270	1,499
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-2,349	-17,771	-36,881	55,751	-519	270	1,499

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 arcoda limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TW1 area or any other competitors across 12 key performance metrics.

ARCODA LIMITED group structure

Arcoda Limited has no subsidiary companies.

Ultimate parent company

ARCODA LIMITED

04512293

ARCODA LIMITED Shareholders

colin brett	50%
kaye heron	50%

Arcoda Limited currently has 2 directors. The longest serving directors include Mr Colin Brett (Aug 2002) and Ms Kaye Heron (Aug 2002).

officer	country	age	start	end	role
Mr Colin Brett		60 years	Aug 2002	-	Director
Ms Kaye Heron	England	60 years	Aug 2002	-	Director

P&L

August 2023

turnover

1.2m

-14%

operating profit

-23.1k

gross margin

23.6%

+2.2%

turnover

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

Balance Sheet

August 2023

net assets

31.9k

-0.42%

total assets

534.8k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

04512293

Type

Private limited with Share Capital

industry

41100 - Development of building projects

70229 - Management consultancy activities (other than financial management)

71111 - Architectural activities

incorporation date

August 2002

ultimate parent company

None

previous names

N/A

address

43 the avenue, st margarets, twickenham, TW1 1QU

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 arcoda limited. Currently there are 2 open charges and 0 have been satisfied in the past.

arcoda limited Company Information

arcoda limited Estimated Valuation

arcoda limited Estimated Valuation

arcoda limited Estimated Valuation

Arcoda Limited Overview

Arcoda Limited Health Check

ARCODA LIMITED financials

arcoda limited Credit Report and Business Information

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arcoda limited Ownership

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