arcadia (south west) limited
arcadia (south west) limited Company Information
Company Number
04620454
Website
www.arcadiasw.co.ukRegistered Address
9 elborough gardens, elborough, weston-super-mare, avon, BS24 8PL
Industry
Accounting, and auditing activities
Telephone
01934823401
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sheila rhodes 50%
michelle parsons 50%
arcadia (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of ARCADIA (SOUTH WEST) LIMITED at £178.6k based on a Turnover of £258.8k and 0.69x industry multiple (adjusted for size and gross margin).
arcadia (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of ARCADIA (SOUTH WEST) LIMITED at £575.2k based on an EBITDA of £147.2k and a 3.91x industry multiple (adjusted for size and gross margin).
arcadia (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of ARCADIA (SOUTH WEST) LIMITED at £745.9k based on Net Assets of £245.9k and 3.03x industry multiple (adjusted for liquidity).
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Arcadia (south West) Limited Overview
Arcadia (south West) Limited is a live company located in weston-super-mare, BS24 8PL with a Companies House number of 04620454. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2002, it's largest shareholder is sheila rhodes with a 50% stake. Arcadia (south West) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £258.8k with low growth in recent years.
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Arcadia (south West) Limited Health Check
Pomanda's financial health check has awarded Arcadia (South West) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £258.8k, make it larger than the average company (£138.5k)
£258.8k - Arcadia (south West) Limited
£138.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)
- Arcadia (south West) Limited
5.8% - Industry AVG
Production
with a gross margin of 46.8%, this company has a higher cost of product (69%)
46.8% - Arcadia (south West) Limited
69% - Industry AVG
Profitability
an operating margin of 56.6% make it more profitable than the average company (16.6%)
56.6% - Arcadia (south West) Limited
16.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Arcadia (south West) Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has a higher pay structure (£19.8k)
£36.9k - Arcadia (south West) Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £129.4k, this is more efficient (£69.5k)
£129.4k - Arcadia (south West) Limited
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 429 days, this is later than average (97 days)
429 days - Arcadia (south West) Limited
97 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (26 days)
155 days - Arcadia (south West) Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arcadia (south West) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arcadia (south West) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (57.1%)
19.3% - Arcadia (south West) Limited
57.1% - Industry AVG
ARCADIA (SOUTH WEST) LIMITED financials
Arcadia (South West) Limited's latest turnover from March 2023 is £258.8 thousand and the company has net assets of £245.9 thousand. According to their latest financial statements, Arcadia (South West) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 258,826 | 206,390 | 187,070 | 174,861 | 98,346 | |||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 534 | 295 | ||||||||||||
| Gross Profit | 174,327 | 98,051 | ||||||||||||
| Admin Expenses | 82,408 | 56,434 | ||||||||||||
| Operating Profit | 91,919 | 41,617 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 6 | |||||||||
| Pre-Tax Profit | 146,441 | 132,576 | 85,900 | 91,919 | 41,623 | |||||||||
| Tax | -27,868 | -25,213 | -16,199 | -17,499 | -8,288 | |||||||||
| Profit After Tax | 118,573 | 107,363 | 69,701 | 74,420 | 33,335 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 46,060 | 24,348 | |||||||||
| Retained Profit | 118,573 | 107,363 | 69,701 | 28,360 | 8,987 | |||||||||
| Employee Costs | 73,879 | 46,704 | 75,289 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||||
| EBITDA* | 92,103 | 41,801 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 284 | 518 | 642 | 0 | 0 | 0 | 184 | 0 | 0 | 180 | 0 | 0 | 637 | 2,629 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 12,500 | 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 | 284 | 518 | 642 | 0 | 0 | 0 | 184 | 0 | 0 | 180 | 0 | 12,500 | 13,137 | 2,629 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 304,462 | 235,775 | 190,150 | 169,602 | 140,074 | 32,337 | 20,616 | 19,214 | 16,402 | 15,687 | 12,635 | 12,895 | 12,647 | 6,050 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 102 | 10,000 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 85,846 | 39,290 | 35,331 | 33,147 | 25,010 | 20,710 | 23,523 | 12,552 | 14,656 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 304,462 | 235,775 | 190,150 | 169,602 | 140,074 | 118,285 | 69,906 | 54,585 | 49,549 | 40,697 | 33,345 | 36,418 | 25,199 | 20,706 |
| total assets | 304,746 | 236,293 | 190,792 | 169,602 | 140,074 | 118,285 | 70,090 | 54,585 | 49,549 | 40,877 | 33,345 | 48,918 | 38,336 | 23,335 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 58,805 | 42,012 | 33,210 | 29,442 | 30,316 | 2,579 | 2,409 | 1,267 | 13,291 | 16,854 | 18,792 | 35,881 | 28,839 | 2,035 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 33,228 | 13,917 | 8,727 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 58,805 | 42,012 | 33,210 | 29,442 | 30,316 | 36,373 | 16,538 | 10,022 | 13,291 | 16,854 | 18,792 | 35,881 | 28,839 | 2,035 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 |
| provisions | 0 | 0 | 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 | 0 | 0 |
| total liabilities | 58,805 | 42,012 | 33,210 | 29,442 | 30,316 | 36,373 | 16,538 | 10,022 | 13,291 | 16,854 | 18,792 | 35,881 | 28,839 | 2,035 |
| net assets | 245,941 | 194,281 | 157,582 | 140,160 | 109,758 | 81,912 | 53,552 | 44,563 | 36,258 | 24,023 | 14,553 | 13,037 | 9,497 | 21,300 |
| total shareholders funds | 245,941 | 194,281 | 157,582 | 140,160 | 109,758 | 81,912 | 53,552 | 44,563 | 36,258 | 24,023 | 14,553 | 13,037 | 9,497 | 21,300 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 91,919 | 41,617 | ||||||||||||
| Depreciation | 804 | 1,161 | 642 | 0 | 0 | 184 | 184 | 0 | 180 | 180 | 0 | 637 | 837 | 1,101 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 12,500 | 12,500 | 0 |
| Tax | -27,868 | -25,213 | -16,199 | -17,499 | -8,288 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 68,687 | 45,625 | 20,548 | 29,528 | 107,635 | 1,823 | 11,362 | 2,852 | 715 | 3,052 | -260 | 248 | 6,597 | 6,050 |
| Creditors | 16,793 | 8,802 | 3,768 | -874 | 27,737 | 170 | 1,142 | -12,024 | -3,563 | -1,938 | -17,089 | 7,042 | 26,804 | 2,035 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -33,228 | 19,311 | 5,190 | 8,727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 92,262 | 28,483 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -212 | 184 | 28 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 6 | |||||||||
| cash flow from financing | -66,913 | -70,664 | -52,279 | -212 | 192 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -85,846 | 46,556 | 3,959 | 2,184 | 8,137 | 4,300 | -2,813 | 10,971 | -2,104 | 14,656 |
| overdraft | 0 | 0 | 0 | 0 | -566 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -85,280 | 45,990 | 3,959 | 2,184 | 8,137 | 4,300 | -2,813 | 10,971 | -2,104 | 14,656 |
arcadia (south west) limited Credit Report and Business Information
Arcadia (south West) Limited Competitor Analysis
Perform a competitor analysis for arcadia (south west) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS24 area or any other competitors across 12 key performance metrics.
arcadia (south west) limited Ownership
ARCADIA (SOUTH WEST) LIMITED group structure
Arcadia (South West) Limited has no subsidiary companies.
Ultimate parent company
ARCADIA (SOUTH WEST) LIMITED
04620454
arcadia (south west) limited directors
Arcadia (South West) Limited currently has 2 directors. The longest serving directors include Ms Sheila Rhodes (Dec 2002) and Miss Michelle Parsons (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sheila Rhodes | England | 71 years | Dec 2002 | - | Director |
| Miss Michelle Parsons | 40 years | Sep 2016 | - | Director |
P&L
March 2023turnover
258.8k
+25%
operating profit
146.4k
0%
gross margin
46.9%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
245.9k
+0.27%
total assets
304.7k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
arcadia (south west) limited company details
company number
04620454
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
December 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
arcadia property management and letting services limited (February 2004)
accountant
ARCADIA CHARTERED TAX ADVISERS & ACCOUNTANTS
auditor
-
address
9 elborough gardens, elborough, weston-super-mare, avon, BS24 8PL
Bank
HSBC BANK PLC
Legal Advisor
-
arcadia (south west) limited Charges & Mortgages
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 did not find charges/mortgages relating to arcadia (south west) limited.
arcadia (south west) limited Companies House Filings - See Documents
| date | description | view/download |
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