Arkade Property Limited

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arkade property limited Company Information

Live

EstablishedMicroDeclining

Company Number

05660942

Next Accounts

Dec 2024

Industry

Real estate agencies

Directors

Andrew Kay

James Clapham

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Shareholders

andrew kay

james clapham

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Group Structure

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Contact

Registered Address

8 church green east, redditch, B98 8BP

Website

www.arkadeproperty.co.uk

arkade property limited Estimated Valuation

£814k

Pomanda estimates the enterprise value of ARKADE PROPERTY LIMITED at £814k based on a Turnover of £392.5k and 2.07x industry multiple (adjusted for size and gross margin).

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Arkade Property Limited is a live company located in redditch, B98 8BP with a Companies House number of 05660942. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2005, it's largest shareholder is andrew kay with a 41.8% stake. Arkade Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £392.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Arkade Property Limited a 2.5 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 Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £392.5k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.1%)

EXPORT

Arkade Property Limited's latest turnover from March 2023 is estimated at £392.5 thousand and the company has net assets of -£19 thousand. According to their latest financial statements, Arkade Property Limited has 10 employees and maintains cash reserves of £318.6 thousand 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	392,534	428,607	274,899	445,309	502,332	542,696	298,111	389,097	3,618,067	3,783,758	117,766	49,547	140,702	158,072
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	67,229	49,724	27,351	61,620	81,362	70,761	36,313	50,475	372,222	528,383	18,120	7,125	19,749	29,119
Gross Profit	325,305	378,883	247,549	383,689	420,970	471,935	261,799	338,623	3,245,845	3,255,376	99,646	42,422	120,953	128,952
Admin Expenses	358,898	371,650	214,394	415,670	439,017	495,909	270,344	282,384	3,259,361	3,241,741	110,283	28,668	122,222	129,057
Operating Profit	-33,593	7,233	33,155	-31,981	-18,047	-23,974	-8,545	56,239	-13,516	13,635	-10,637	13,754	-1,269	-105
Interest Payable	0	0	107	327	340	234	216	84	0	0	0	0	0	0
Interest Receivable	13,672	2,156	241	242	1,955	1,436	763	765	0	784	1,518	1,327	1,247	654
Pre-Tax Profit	-19,921	9,389	33,289	-32,067	-16,432	-22,772	-7,998	56,920	-13,516	14,418	-9,119	15,081	-22	549
Tax	0	-1,784	-6,325	0	0	0	0	-11,384	0	-3,316	0	-3,921	0	-154
Profit After Tax	-19,921	7,605	26,964	-32,067	-16,432	-22,772	-7,998	45,536	-13,516	11,102	-9,119	11,160	-22	395
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,921	7,605	26,964	-32,067	-16,432	-22,772	-7,998	45,536	-13,516	11,102	-9,119	11,160	-22	395
Employee Costs	371,599	361,419	286,170	260,419	313,980	280,507	290,414	294,153	1,852,809	2,020,201	67,174	32,025	100,679	99,354
Number Of Employees	10	9	8	7	8	8	8	8	49	55	2	1	3	3
EBITDA*	-24,536	16,905	39,650	-26,790	-12,844	-17,991	-2,094	56,239	-13,516	13,635	-2,568	16,463	1,041	2,444

* 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	7,555	15,567	22,298	18,444	21,712	25,549	30,512	36,214	39,818	15,520	20,337	26,099	5,180	4,069
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,555	15,567	22,298	18,444	21,712	25,549	30,512	36,214	39,818	15,520	20,337	26,099	5,180	4,069
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,270	16,926	1,548	0	0	0	1,970	15,258	308,293	327,749	8,384	2,369	10,200	11,800
Group Debtors	0	0	0	0	341	246	0	0	0	0	0	0	0	0
Misc Debtors	7,383	9,186	7,080	7,907	5,217	6,724	10,456	10,499	0	1,558	1,398	1,366	323	275
Cash	318,587	324,788	250,116	232,165	251,109	270,276	304,179	306,043	0	0	313,468	293,603	237,193	261,644
misc current assets	0	0	0	0	0	0	0	0	1,452	2,348	2,313	206	586	573
total current assets	329,240	350,900	258,744	240,072	256,667	277,246	316,605	331,800	309,745	331,655	325,563	297,544	248,302	274,292
total assets	336,795	366,467	281,042	258,516	278,379	302,795	347,117	368,014	349,563	347,175	345,900	323,643	253,482	278,361
Bank overdraft	0	0	0	3,523	7,210	2,869	3,157	1,401	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,327	12,091	11,990	9,056	3,621	0	0	0	332,433	333,659	335,053	295,344	252,435	275,097
Group/Directors Accounts	0	0	0	322	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	1,175	1,175	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	347,453	353,440	275,721	279,248	269,114	285,060	305,147	319,802	0	0	0	0	0	0
total current liabilities	355,780	365,531	287,711	292,149	279,945	287,929	309,479	322,378	332,433	333,659	335,053	295,344	252,435	275,097
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	8,333	16,666	574	2,819
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	8,333	16,666	574	2,819
total liabilities	355,780	365,531	287,711	292,149	279,945	287,929	309,479	322,378	332,433	333,659	343,386	312,010	253,009	277,916
net assets	-18,985	936	-6,669	-33,633	-1,566	14,866	37,638	45,636	17,130	13,516	2,514	11,633	473	445
total shareholders funds	-18,985	936	-6,669	-33,633	-1,566	14,866	37,638	45,636	17,130	13,516	2,514	11,633	473	445

	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	-33,593	7,233	33,155	-31,981	-18,047	-23,974	-8,545	56,239	-13,516	13,635	-10,637	13,754	-1,269	-105
Depreciation	9,057	9,672	6,495	5,191	5,203	5,983	6,451	0	0	0	8,069	2,709	2,310	2,549
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,784	-6,325	0	0	0	0	-11,384	0	-3,316	0	-3,921	0	-154
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,459	17,484	721	2,349	-1,412	-5,456	-13,331	-282,536	-21,014	319,525	6,047	-6,788	-1,552	12,075
Creditors	-3,764	101	2,934	5,435	3,621	0	0	-332,433	-1,226	-1,394	39,709	42,909	-22,662	275,097
Accruals and Deferred Income	-5,987	77,719	-3,527	10,134	-15,946	-20,087	-14,655	319,802	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	-18,828	75,457	32,011	-13,570	-23,757	-32,622	-3,418	314,760	6,272	-310,600	31,094	62,239	-20,069	265,312
Investing Activities
capital expenditure	-1,045	-2,941	-10,349	-1,923	-1,366	-1,020	-749	3,604	-24,298	4,817	-2,307	-23,628	-3,421	-6,618
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,045	-2,941	-10,349	-1,923	-1,366	-1,020	-749	3,604	-24,298	4,817	-2,307	-23,628	-3,421	-6,618
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-322	322	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-1,175	0	1,175	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	-8,333	-8,333	16,092	-2,245	2,819
share issue	0	0	0	0	0	0	0	-17,030	17,130	-100	0	0	50	50
interest	13,672	2,156	134	-85	1,615	1,202	547	681	0	784	1,518	1,327	1,247	654
cash flow from financing	13,672	2,156	-188	237	1,615	27	547	-15,174	17,130	-7,649	-6,815	17,419	-948	3,523
cash and cash equivalents
cash	-6,201	74,672	17,951	-18,944	-19,167	-33,903	-1,864	306,043	0	-313,468	19,865	56,410	-24,451	261,644
overdraft	0	0	-3,523	-3,687	4,341	-288	1,756	1,401	0	0	0	0	0	0
change in cash	-6,201	74,672	21,474	-15,257	-23,508	-33,615	-3,620	304,642	0	-313,468	19,865	56,410	-24,451	261,644

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARKADE PROPERTY LIMITED group structure

Arkade Property Limited has no subsidiary companies.

Ultimate parent company

ARKADE PROPERTY LIMITED

05660942

ARKADE PROPERTY LIMITED Shareholders

andrew kay	41.8%
james clapham	27.9%
carol mcentee	18%
sybilla rose	12.3%

Arkade Property Limited currently has 4 directors. The longest serving directors include Mr Andrew Kay (Dec 2005) and Mr James Clapham (Nov 2010).

officer	country	age	start	end	role
Mr Andrew Kay	England	63 years	Dec 2005	-	Director
Mr James Clapham	England	38 years	Nov 2010	-	Director
Miss Sybilla Rose	England	39 years	Nov 2010	-	Director
Miss Carol McEntee	England	64 years	Apr 2022	-	Director

P&L

March 2023

turnover

392.5k

-8%

operating profit

-33.6k

gross margin

82.9%

-6.25%

turnover

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

Balance Sheet

March 2023

net assets

-19k

-21.28%

total assets

336.8k

-0.08%

cash

318.6k

-0.02%

net assets

Total assets minus all liabilities

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company number

05660942

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

December 2005

ultimate parent company

None

previous names

arkade property sales limited (March 2008)

address

8 church green east, redditch, B98 8BP

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 1 charges/mortgages relating to arkade property limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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arkade property limited Company Information

arkade property limited Estimated Valuation

arkade property limited Estimated Valuation

arkade property limited Estimated Valuation

Arkade Property Limited Overview

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