Tre Arcieri Limited

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tre arcieri limited Company Information

Live

EstablishedSmallHigh

Company Number

06319791

Website

http://shardanarestaurant.com

Registered Address

13 hall dene close, guildford, GU1 2UL

Industry

Licensed restaurants

Telephone

01483560752

Next Accounts Due

April 2025

Group Structure

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Directors

Cinzia Lecca17 Years

Giuseppe Lecca17 Years

Shareholders

cinzia lecca 35%

giuseppe lecca 35%

View All

tre arcieri limited Estimated Valuation

£872k

Pomanda estimates the enterprise value of TRE ARCIERI LIMITED at £872k based on a Turnover of £1.3m and 0.65x industry multiple (adjusted for size and gross margin).

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Tre Arcieri Limited is a live company located in guildford, GU1 2UL with a Companies House number of 06319791. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2007, it's largest shareholder is cinzia lecca with a 35% stake. Tre Arcieri Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Tre Arcieri Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.2%)

EXPORT

Tre Arcieri Limited's latest turnover from July 2023 is estimated at £1.3 million and the company has net assets of £166.5 thousand. According to their latest financial statements, Tre Arcieri Limited has 33 employees and maintains cash reserves of £42.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,342,203	1,038,347	650,973	879,925	1,025,580	1,021,100	830,978	531,592	715,291	609,745	900,598	916,659	825,976	938,323	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	596,027	454,228	268,542	357,113	414,024	403,464	316,322	205,441	279,170	237,843	358,365	365,928	333,457	368,718	0
Gross Profit	746,176	584,119	382,432	522,812	611,556	617,636	514,656	326,151	436,121	371,902	542,233	550,731	492,519	569,606	0
Admin Expenses	761,948	497,527	337,551	505,433	636,474	623,613	527,625	281,826	378,551	360,661	540,763	552,003	460,275	571,151	44,936
Operating Profit	-15,772	86,592	44,881	17,379	-24,918	-5,977	-12,969	44,325	57,570	11,241	1,470	-1,272	32,244	-1,545	-44,936
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,226	2,779	191	39	163	167	176	320	104	86	101	108	109	90	36
Pre-Tax Profit	-11,546	89,370	45,072	17,419	-24,755	-5,810	-12,793	44,645	57,674	11,328	1,571	-1,164	32,353	-1,455	-44,900
Tax	0	-16,980	-8,564	-3,310	0	0	0	-8,929	-11,535	-2,379	-361	0	-8,412	0	0
Profit After Tax	-11,546	72,390	36,508	14,109	-24,755	-5,810	-12,793	35,716	46,139	8,949	1,210	-1,164	23,941	-1,455	-44,900
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,546	72,390	36,508	14,109	-24,755	-5,810	-12,793	35,716	46,139	8,949	1,210	-1,164	23,941	-1,455	-44,900
Employee Costs	630,877	538,036	436,082	422,677	485,573	485,833	382,458	310,936	262,973	204,558	324,967	319,943	288,793	307,642	0
Number Of Employees	33	30	26	25	27	28	23	19	16	13	21	22	20	22	0
EBITDA*	-1,237	97,729	64,010	37,767	-1,206	20,172	14,299	56,886	70,567	24,582	15,979	19,729	53,866	20,958	-23,057

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	303,985	318,520	96,953	111,303	122,260	142,413	153,641	106,604	117,421	125,433	130,809	143,443	158,647	174,772	188,498
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	208	833	1,458
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	27,750	27,450	27,450	27,450	27,450	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	331,735	345,970	124,403	138,753	149,710	142,413	153,641	106,604	117,421	125,433	130,809	143,443	158,855	175,605	189,956
Stock & work in progress	56,698	51,604	52,000	56,026	61,817	65,998	63,491	60,198	39,050	20,424	20,424	16,149	6,000	6,000	6,000
Trade Debtors	0	0	0	0	0	0	0	613	14,807	13,205	20,125	20,240	17,694	17,919	15,692
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	55,535	55,995	45,391	36,562	79,511	46,801	46,664	15,246	0	0	0	0	0	0	0
Cash	42,537	126,484	318,087	63,095	15,354	28,036	38,785	101,730	26,098	15,449	19,093	21,361	21,844	21,586	14,447
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	154,770	234,083	415,478	155,683	156,682	140,835	148,940	177,787	79,955	49,078	59,642	57,750	45,538	45,505	36,139
total assets	486,505	580,053	539,881	294,436	306,392	283,248	302,581	284,391	197,376	174,511	190,451	201,193	204,393	221,110	226,095
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	75,136	83,451	66,924	44,600	87,967	59,081	46,549	30,211	105,858	104,813	118,393	138,337	141,569	178,837	179,325
Group/Directors Accounts	0	0	0	0	17,812	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	135,786	166,173	140,586	139,726	90,312	94,000	107,168	91,418	0	0	0	0	0	0	0
total current liabilities	210,922	249,624	207,510	184,326	196,091	153,081	153,717	121,629	105,858	104,813	118,393	138,337	141,569	178,837	179,325
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	0	0	0
other liabilities	96,631	137,169	208,439	20,000	32,267	23,609	34,029	43,527	5,950	43,700	54,476	56,434	55,238	58,628	61,670
provisions	12,413	15,175	18,237	20,923	22,956	26,725	29,192	20,799	22,848	9,417	9,950	0	0	0	0
total long term liabilities	109,044	152,344	226,676	40,923	55,223	50,334	63,221	64,326	28,798	53,117	64,426	56,434	55,238	58,628	61,670
total liabilities	319,966	401,968	434,186	225,249	251,314	203,415	216,938	185,955	134,656	157,930	182,819	194,771	196,807	237,465	240,995
net assets	166,539	178,085	105,695	69,187	55,078	79,833	85,643	98,436	62,720	16,581	7,632	6,422	7,586	-16,355	-14,900
total shareholders funds	166,539	178,085	105,695	69,187	55,078	79,833	85,643	98,436	62,720	16,581	7,632	6,422	7,586	-16,355	-14,900

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-15,772	86,592	44,881	17,379	-24,918	-5,977	-12,969	44,325	57,570	11,241	1,470	-1,272	32,244	-1,545	-44,936
Depreciation	14,535	11,137	19,129	20,388	23,712	26,149	27,268	12,561	12,997	13,341	14,509	20,793	20,997	21,878	21,254
Amortisation	0	0	0	0	0	0	0	0	0	0	0	208	625	625	625
Tax	0	-16,980	-8,564	-3,310	0	0	0	-8,929	-11,535	-2,379	-361	0	-8,412	0	0
Stock	5,094	-396	-4,026	-5,791	-4,181	2,507	3,293	21,148	18,626	0	4,275	10,149	0	0	6,000
Debtors	-160	10,604	8,829	-42,949	60,160	137	30,805	1,052	1,602	-6,920	-115	2,546	-225	2,227	15,692
Creditors	-8,315	16,527	22,324	-43,367	28,886	12,532	16,338	-75,647	1,045	-13,580	-19,944	-3,232	-37,268	-488	179,325
Accruals and Deferred Income	-30,387	25,587	860	49,414	-3,688	-13,168	15,750	91,418	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,762	-3,062	-2,686	-2,033	-3,769	-2,467	8,393	-2,049	13,431	-533	9,950	0	0	0	0
Cash flow from operations	-47,635	109,593	71,141	87,211	-35,756	14,425	20,682	39,479	53,280	15,010	1,464	3,802	8,411	18,243	134,576
Investing Activities
capital expenditure	0	-232,704	-4,779	-9,431	-3,559	-14,921	-74,305	-1,744	-4,985	-7,965	-1,875	-5,589	-4,872	-8,152	-211,835
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-232,704	-4,779	-9,431	-3,559	-14,921	-74,305	-1,744	-4,985	-7,965	-1,875	-5,589	-4,872	-8,152	-211,835
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	-17,812	17,812	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	-40,538	-71,270	188,439	-12,267	8,658	-10,420	-9,498	37,577	-37,750	-10,776	-1,958	1,196	-3,390	-3,042	61,670
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,000
interest	4,226	2,779	191	39	163	167	176	320	104	86	101	108	109	90	36
cash flow from financing	-36,312	-68,491	188,630	-30,040	26,633	-10,253	-9,322	37,897	-37,646	-10,690	-1,857	1,304	-3,281	-2,952	91,706
cash and cash equivalents
cash	-83,947	-191,603	254,992	47,741	-12,682	-10,749	-62,945	75,632	10,649	-3,644	-2,268	-483	258	7,139	14,447
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-83,947	-191,603	254,992	47,741	-12,682	-10,749	-62,945	75,632	10,649	-3,644	-2,268	-483	258	7,139	14,447

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRE ARCIERI LIMITED group structure

Tre Arcieri Limited has no subsidiary companies.

Ultimate parent company

TRE ARCIERI LIMITED

06319791

TRE ARCIERI LIMITED Shareholders

cinzia lecca	35%
giuseppe lecca	35%
ivan lecca	20%
mery lecca	10%

Tre Arcieri Limited currently has 2 directors. The longest serving directors include Cinzia Lecca (Jul 2007) and Mr Giuseppe Lecca (Jul 2007).

officer	country	age	start	end	role
Cinzia Lecca		51 years	Jul 2007	-	Director
Mr Giuseppe Lecca		48 years	Jul 2007	-	Director

P&L

July 2023

turnover

1.3m

+29%

operating profit

-15.8k

gross margin

55.6%

-1.18%

turnover

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

Balance Sheet

July 2023

net assets

166.5k

-0.06%

total assets

486.5k

-0.16%

cash

42.5k

-0.66%

net assets

Total assets minus all liabilities

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company number

06319791

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

July 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

13 hall dene close, guildford, GU1 2UL

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 tre arcieri limited. Currently there are 1 open charges and 0 have been satisfied in the past.

tre arcieri limited Company Information

tre arcieri limited Estimated Valuation

tre arcieri limited Estimated Valuation

tre arcieri limited Estimated Valuation

Tre Arcieri Limited Overview

Tre Arcieri Limited Health Check

TRE ARCIERI LIMITED financials

tre arcieri limited Credit Report and Business Information

Tre Arcieri Limited Competitor Analysis

tre arcieri limited Ownership

tre arcieri limited directors

tre arcieri limited company details

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tre arcieri limited Companies House Filings - See Documents