Pomanda estimates the enterprise value of ARCADY CONSULTANCY LIMITED at £42.9k based on a Turnover of £86.5k and 0.5x industry multiple (adjusted for size and gross margin).
arcady consultancy limitedEstimated Valuation
£3.7k
Pomanda estimates the enterprise value of ARCADY CONSULTANCY LIMITED at £3.7k based on an EBITDA of £1k and a 3.55x industry multiple (adjusted for size and gross margin).
arcady consultancy limitedEstimated Valuation
£102.9k
Pomanda estimates the enterprise value of ARCADY CONSULTANCY LIMITED at £102.9k based on Net Assets of £43.5k and 2.37x industry multiple (adjusted for liquidity).
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Arcady Consultancy LimitedOverview
Arcady Consultancy Limited is a live company located in newbury, RG14 1DY with a Companies House number of 06435606. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2007, it's largest shareholder is
rosie dhillon
with a 100% stake. Arcady Consultancy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£86.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Arcady Consultancy Limited 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
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £86.5k, make it smaller than the average company (£4.6m)
£86.5k - Arcady Consultancy Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.3%)
-17% - Arcady Consultancy Limited
9.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Arcady Consultancy Limited
37.9% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.6%)
1.2% - Arcady Consultancy Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Arcady Consultancy Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
£52.6k - Arcady Consultancy Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £86.5k, this is less efficient (£164.3k)
£86.5k - Arcady Consultancy Limited
£164.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (37 days)
0 days - Arcady Consultancy Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (31 days)
118 days - Arcady Consultancy Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arcady Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 182 weeks, this is more cash available to meet short term requirements (24 weeks)
182 weeks - Arcady Consultancy Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (60%)
28.5% - Arcady Consultancy Limited
60% - Industry AVG
ARCADY CONSULTANCY LIMITED financials
EXPORT
Arcady Consultancy Limited's latest turnover from November 2024 is estimated at £86.5 thousand and the company has net assets of £43.5 thousand. According to their latest financial statements, Arcady Consultancy Limited has 1 employee and maintains cash reserves of £60.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
86,480
152,064
117,548
150,767
57,977
92,096
68,293
161,456
122,365
188,926
187,046
140,550
130,084
78,549
22,889
Other Income Or Grants
Cost Of Sales
53,682
94,592
72,701
95,123
36,170
57,589
42,930
99,485
75,424
119,640
119,718
90,464
81,416
48,397
13,703
Gross Profit
32,798
57,472
44,847
55,645
21,807
34,507
25,363
61,971
46,941
69,286
67,327
50,087
48,668
30,152
9,186
Admin Expenses
31,762
51,276
37,935
40,190
22,538
28,364
25,251
44,782
51,146
69,526
67,504
50,078
48,839
30,292
9,268
14
Operating Profit
1,036
6,196
6,912
15,455
-731
6,143
112
17,189
-4,205
-240
-177
9
-171
-140
-82
-14
Interest Payable
Interest Receivable
2,830
2,479
949
22
27
209
355
274
125
276
206
134
106
164
147
36
Pre-Tax Profit
3,867
8,675
7,860
15,478
-704
6,352
467
17,463
-4,080
36
29
143
-65
24
65
22
Tax
-967
-2,169
-1,493
-2,941
-1,207
-89
-3,318
-7
-6
-33
-6
-18
-6
Profit After Tax
2,900
6,506
6,367
12,537
-704
5,145
378
14,145
-4,080
29
23
110
-65
18
47
16
Dividends Paid
Retained Profit
2,900
6,506
6,367
12,537
-704
5,145
378
14,145
-4,080
29
23
110
-65
18
47
16
Employee Costs
52,642
48,833
45,735
43,144
41,998
41,698
39,411
38,095
38,191
76,177
75,570
74,602
36,944
36,356
35,468
Number Of Employees
1
1
1
1
1
1
1
1
1
2
2
2
1
1
1
EBITDA*
1,036
6,196
6,912
15,455
-731
6,143
112
17,189
-4,205
-240
-177
9
-171
-140
-82
-14
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
55
14,520
11,400
23,370
11
3,875
51
1,920
13
3,006
6,253
6,231
3,353
2,726
2,935
Group Debtors
Misc Debtors
Cash
60,778
52,440
41,985
21,249
23,433
31,259
24,548
70,048
39,496
60,508
49,914
32,504
20,975
21,346
44,424
14,526
misc current assets
total current assets
60,833
66,960
53,385
44,619
23,444
35,134
24,599
71,968
39,509
63,514
56,167
38,735
20,975
24,699
47,150
17,461
total assets
60,833
66,960
53,385
44,619
23,444
35,134
24,599
71,968
39,509
63,514
56,167
38,735
20,975
24,699
47,150
17,461
Bank overdraft
Bank loan
Trade Creditors
17,361
26,388
19,319
16,920
8,282
19,268
13,878
61,625
43,311
63,236
55,918
38,509
20,859
24,518
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
46,987
17,345
total current liabilities
17,361
26,388
19,319
16,920
8,282
19,268
13,878
61,625
43,311
63,236
55,918
38,509
20,859
24,518
46,987
17,345
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,361
26,388
19,319
16,920
8,282
19,268
13,878
61,625
43,311
63,236
55,918
38,509
20,859
24,518
46,987
17,345
net assets
43,472
40,572
34,066
27,699
15,162
15,866
10,721
10,343
-3,802
278
249
226
116
181
163
116
total shareholders funds
43,472
40,572
34,066
27,699
15,162
15,866
10,721
10,343
-3,802
278
249
226
116
181
163
116
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
1,036
6,196
6,912
15,455
-731
6,143
112
17,189
-4,205
-240
-177
9
-171
-140
-82
-14
Depreciation
Amortisation
Tax
-967
-2,169
-1,493
-2,941
-1,207
-89
-3,318
-7
-6
-33
-6
-18
-6
Stock
Debtors
-14,465
3,120
-11,970
23,359
-3,864
3,824
-1,869
1,907
-2,993
-3,247
22
6,231
-3,353
627
-209
2,935
Creditors
-9,027
7,069
2,399
8,638
-10,986
5,390
-47,747
18,314
-19,925
7,318
17,409
17,650
-3,659
24,518
Accruals and Deferred Income
-46,987
29,642
17,345
Deferred Taxes & Provisions
Cash flow from operations
5,507
7,976
19,788
-2,207
-7,853
6,502
-45,855
30,278
-21,137
10,318
17,204
11,395
-477
-23,242
29,751
14,390
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,830
2,479
949
22
27
209
355
274
125
276
206
134
106
164
147
36
cash flow from financing
2,830
2,479
949
22
27
209
355
274
125
276
206
134
106
164
147
136
cash and cash equivalents
cash
8,338
10,455
20,736
-2,184
-7,826
6,711
-45,500
30,552
-21,012
10,594
17,410
11,529
-371
-23,078
29,898
14,526
overdraft
change in cash
8,338
10,455
20,736
-2,184
-7,826
6,711
-45,500
30,552
-21,012
10,594
17,410
11,529
-371
-23,078
29,898
14,526
arcady consultancy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arcady consultancy limited. Get real-time insights into arcady consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for arcady consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
arcady consultancy limited Ownership
ARCADY CONSULTANCY LIMITED group structure
Arcady Consultancy Limited has no subsidiary companies.
Ultimate parent company
ARCADY CONSULTANCY LIMITED
06435606
ARCADY CONSULTANCY LIMITED Shareholders
The sole shareholder of Arcady Consultancy Limited is Rosie Dhillon.
rosie dhillon
100%
arcady consultancy limited directors
Arcady Consultancy Limited currently has 1 director, Ravinder Dhillon serving since Nov 2007.
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 arcady consultancy limited.
arcady consultancy limited 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.
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arcady consultancy limitedCompanies House Filings - See Documents
