arcade plus ltd
arcade plus ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the bungalow durley lane, keynsham, bristol, BS31 2AJ
Website
-arcade plus ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCADE PLUS LTD at £35.1k based on a Turnover of £10.8k and 3.24x industry multiple (adjusted for size and gross margin).
arcade plus ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCADE PLUS LTD at £3.4m based on an EBITDA of £517.1k and a 6.51x industry multiple (adjusted for size and gross margin).
arcade plus ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCADE PLUS LTD at £6.6m based on Net Assets of £3.7m and 1.76x industry multiple (adjusted for liquidity).
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Arcade Plus Ltd Overview
Arcade Plus Ltd is a live company located in bristol, BS31 2AJ with a Companies House number of 04629773. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2003, it's largest shareholder is alan martin dykes with a 100% stake. Arcade Plus Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £10.8k with declining growth in recent years.
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Arcade Plus Ltd Health Check
Pomanda's financial health check has awarded Arcade Plus Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £10.8k, make it smaller than the average company (£955.6k)
- Arcade Plus Ltd
£955.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (4.7%)
- Arcade Plus Ltd
4.7% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Arcade Plus Ltd
72.7% - Industry AVG
Profitability
an operating margin of 4777.5% make it more profitable than the average company (25.1%)
- Arcade Plus Ltd
25.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Arcade Plus Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Arcade Plus Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £10.8k, this is less efficient (£184.6k)
- Arcade Plus Ltd
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (32 days)
- Arcade Plus Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1185 days, this is slower than average (37 days)
- Arcade Plus Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arcade Plus Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Arcade Plus Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (68.1%)
40.1% - Arcade Plus Ltd
68.1% - Industry AVG
ARCADE PLUS LTD financials
Arcade Plus Ltd's latest turnover from January 2024 is estimated at £10.8 thousand and the company has net assets of £3.7 million. According to their latest financial statements, we estimate that Arcade Plus Ltd has 1 employee and maintains cash reserves of £202.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,953,448 | 3,953,448 | 3,953,448 | 4,055,242 | 4,157,036 | 4,258,830 | 4,360,624 | 4,462,418 | 4,564,212 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,710,177 | 4,710,177 | 4,710,177 | 4,703,448 | 4,703,448 | 4,703,448 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,710,177 | 4,710,177 | 4,710,177 | 4,703,448 | 4,703,448 | 4,703,448 | 3,953,448 | 3,953,448 | 3,953,448 | 4,055,242 | 4,157,036 | 4,258,830 | 4,360,624 | 4,462,418 | 4,564,212 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 430 | 7,153 | 87,530 | 66,804 | 17,491 | 13,204 | 107,866 | 107,866 | 107,866 | 107,866 | |||||
| Group Debtors | 594,430 | ||||||||||||||
| Misc Debtors | 1,286,774 | 781,123 | 780,798 | 601,667 | 339,121 | 107,866 | 107,866 | ||||||||
| Cash | 202,662 | 236,021 | 313,872 | 153,201 | 75,478 | 24,695 | 97,557 | 36,727 | 70,239 | 44,391 | 63,025 | 22,383 | 42,786 | 31,467 | 89,202 |
| misc current assets | 108,000 | 26,908 | |||||||||||||
| total current assets | 1,489,866 | 1,024,297 | 1,182,200 | 821,672 | 687,399 | 377,020 | 97,557 | 144,593 | 178,105 | 152,257 | 170,891 | 130,249 | 150,652 | 139,467 | 116,110 |
| total assets | 6,200,043 | 5,734,474 | 5,892,377 | 5,525,120 | 5,390,847 | 5,080,468 | 4,051,005 | 4,098,041 | 4,131,553 | 4,207,499 | 4,327,927 | 4,389,079 | 4,511,276 | 4,601,885 | 4,680,322 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,585 | 13,879 | 198 | 76,329 | 58,517 | 59,943 | 402,678 | 351,924 | 335,921 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,476,846 | 2,403,462 | 2,866,804 | 2,979,379 | 142,978 | 136,690 | 92,651 | 56,982 | 77,835 | ||||||
| total current liabilities | 2,486,431 | 2,417,341 | 2,866,804 | 2,979,379 | 143,176 | 136,690 | 92,651 | 56,982 | 77,835 | 76,329 | 58,517 | 59,943 | 402,678 | 351,924 | 335,921 |
| loans | 3,124,166 | 3,292,847 | 839,371 | 392,146 | 3,363,650 | 3,543,023 | 3,407,596 | 3,683,997 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,668,586 | 2,208,538 | 2,409,175 | 3,052,506 | 3,893,857 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,124,166 | 3,292,847 | 2,668,586 | 3,047,909 | 2,801,321 | 3,052,506 | 3,363,650 | 3,543,023 | 3,407,596 | 3,683,997 | 3,893,857 | ||||
| total liabilities | 2,486,431 | 2,417,341 | 2,866,804 | 2,979,379 | 3,267,342 | 3,429,537 | 2,761,237 | 3,104,891 | 2,879,156 | 3,128,835 | 3,422,167 | 3,602,966 | 3,810,274 | 4,035,921 | 4,229,778 |
| net assets | 3,713,612 | 3,317,133 | 3,025,573 | 2,545,741 | 2,123,505 | 1,650,931 | 1,289,768 | 993,150 | 1,252,397 | 1,078,664 | 905,760 | 786,113 | 701,002 | 565,964 | 450,544 |
| total shareholders funds | 3,713,612 | 3,317,133 | 3,025,573 | 2,545,741 | 2,123,505 | 1,650,931 | 1,289,768 | 993,150 | 1,252,397 | 1,078,664 | 905,760 | 786,113 | 701,002 | 565,964 | 450,544 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,136,233 | 101,794 | 101,794 | 101,794 | 101,794 | 101,794 | 171,794 | 101,794 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 498,928 | -80,052 | 199,857 | 56,550 | 259,596 | 352,325 | -107,866 | 107,866 | |||||||
| Creditors | -4,294 | 13,879 | -198 | 198 | -76,329 | 17,812 | -1,426 | -342,735 | 50,754 | 16,003 | 335,921 | ||||
| Accruals and Deferred Income | 73,384 | -463,342 | -112,575 | 2,836,401 | 6,288 | 44,039 | 35,669 | -20,853 | 77,835 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 6,729 | 4,703,448 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,124,166 | -168,681 | 3,292,847 | -839,371 | 447,225 | 392,146 | -3,363,650 | -179,373 | 135,427 | -276,401 | 3,683,997 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,668,586 | 460,048 | -200,637 | -643,331 | 3,052,506 | -3,893,857 | 3,893,857 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -33,359 | -77,851 | 160,671 | 77,723 | 50,783 | -72,862 | 60,830 | -33,512 | 25,848 | -18,634 | 40,642 | -20,403 | 11,319 | -57,735 | 89,202 |
| overdraft | |||||||||||||||
| change in cash | -33,359 | -77,851 | 160,671 | 77,723 | 50,783 | -72,862 | 60,830 | -33,512 | 25,848 | -18,634 | 40,642 | -20,403 | 11,319 | -57,735 | 89,202 |
arcade plus ltd Credit Report and Business Information
Arcade Plus Ltd Competitor Analysis
Perform a competitor analysis for arcade plus ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS31 area or any other competitors across 12 key performance metrics.
arcade plus ltd Ownership
ARCADE PLUS LTD group structure
Arcade Plus Ltd has no subsidiary companies.
Ultimate parent company
ARCADE PLUS LTD
04629773
arcade plus ltd directors
Arcade Plus Ltd currently has 1 director, Mr Alan Dykes serving since Aug 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Dykes | 76 years | Aug 2003 | - | Director |
P&L
January 2024turnover
10.8k
-84%
operating profit
517.1k
0%
gross margin
72.8%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
3.7m
+0.12%
total assets
6.2m
+0.08%
cash
202.7k
-0.14%
net assets
Total assets minus all liabilities
arcade plus ltd company details
company number
04629773
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
REED & CO ACCOUNTANTS LIMITED
auditor
-
address
the bungalow durley lane, keynsham, bristol, BS31 2AJ
Bank
-
Legal Advisor
-
arcade plus ltd 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 found 4 charges/mortgages relating to arcade plus ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
arcade plus ltd Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for ARCADE PLUS LTD. This can take several minutes, an email will notify you when this has completed.
arcade plus ltd Companies House Filings - See Documents
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