arcade advisory ltd.
arcade advisory ltd. Company Information
Company Number
08262188
Next Accounts
Jul 2025
Shareholders
bruno houn de penanster
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
102 chesson road, london, greater london, W14 9QU
Website
-arcade advisory ltd. Estimated Valuation
Pomanda estimates the enterprise value of ARCADE ADVISORY LTD. at £23.1k based on a Turnover of £34.8k and 0.66x industry multiple (adjusted for size and gross margin).
arcade advisory ltd. Estimated Valuation
Pomanda estimates the enterprise value of ARCADE ADVISORY LTD. at £0 based on an EBITDA of £-693 and a 3.89x industry multiple (adjusted for size and gross margin).
arcade advisory ltd. Estimated Valuation
Pomanda estimates the enterprise value of ARCADE ADVISORY LTD. at £0 based on Net Assets of £-4k and 2.39x industry multiple (adjusted for liquidity).
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Arcade Advisory Ltd. Overview
Arcade Advisory Ltd. is a live company located in greater london, W14 9QU with a Companies House number of 08262188. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in October 2012, it's largest shareholder is bruno houn de penanster with a 100% stake. Arcade Advisory Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £34.8k with low growth in recent years.
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Arcade Advisory Ltd. Health Check
Pomanda's financial health check has awarded Arcade Advisory Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £34.8k, make it smaller than the average company (£835.8k)
- Arcade Advisory Ltd.
£835.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7%)
- Arcade Advisory Ltd.
7% - Industry AVG
Production
with a gross margin of 36%, this company has a higher cost of product (66.2%)
- Arcade Advisory Ltd.
66.2% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (7%)
- Arcade Advisory Ltd.
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Arcade Advisory Ltd.
17 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Arcade Advisory Ltd.
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £17.4k, this is less efficient (£56.8k)
- Arcade Advisory Ltd.
£56.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Arcade Advisory Ltd.
32 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (31 days)
- Arcade Advisory Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arcade Advisory Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arcade Advisory Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200400%, this is a higher level of debt than the average (29.5%)
200400% - Arcade Advisory Ltd.
29.5% - Industry AVG
ARCADE ADVISORY LTD. financials
Arcade Advisory Ltd.'s latest turnover from October 2023 is estimated at £34.8 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, Arcade Advisory Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 77 | 352 | 627 | 592 | |||||||
| Intangible Assets | |||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | ||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 77 | 352 | 627 | 592 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 1 | 1 | 1 | 1 | 20 | 987 | 2,992 | 3,183 | 2,500 | 1,350 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 4,256 | 102 | 20,000 | 20,000 | |||||||
| misc current assets | |||||||||||
| total current assets | 1 | 1 | 1 | 1 | 20 | 987 | 2,992 | 7,439 | 2,602 | 20,000 | 21,350 |
| total assets | 2 | 2 | 2 | 2 | 21 | 987 | 3,069 | 7,791 | 3,229 | 20,592 | 21,350 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 4,008 | 3,315 | 2,622 | 1,929 | 1,236 | 77 | 825 | 5,840 | 3,114 | 10,904 | 16,524 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 4,008 | 3,315 | 2,622 | 1,929 | 1,236 | 77 | 825 | 5,840 | 3,114 | 10,904 | 16,524 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 840 | ||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 856 | 840 | |||||||||
| total liabilities | 4,008 | 3,315 | 2,622 | 1,929 | 1,236 | 933 | 1,665 | 5,840 | 3,114 | 10,904 | 16,524 |
| net assets | -4,006 | -3,313 | -2,620 | -1,927 | -1,215 | 54 | 1,404 | 1,951 | 115 | 9,688 | 4,826 |
| total shareholders funds | -4,006 | -3,313 | -2,620 | -1,927 | -1,215 | 54 | 1,404 | 1,951 | 115 | 9,688 | 4,826 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 275 | 274 | 198 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -19 | -967 | -2,005 | -191 | 683 | 2,500 | -1,350 | 1,350 | |||
| Creditors | 693 | 693 | 693 | 693 | 1,159 | -748 | -5,015 | 2,726 | -7,790 | -5,620 | 16,524 |
| Accruals and Deferred Income | -840 | 840 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1 | ||||||||||
| 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -4,256 | 4,154 | -19,898 | 20,000 | |||||||
| overdraft | |||||||||||
| change in cash | -4,256 | 4,154 | -19,898 | 20,000 |
arcade advisory ltd. Credit Report and Business Information
Arcade Advisory Ltd. Competitor Analysis
Perform a competitor analysis for arcade advisory ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.
arcade advisory ltd. Ownership
ARCADE ADVISORY LTD. group structure
Arcade Advisory Ltd. has no subsidiary companies.
Ultimate parent company
ARCADE ADVISORY LTD.
08262188
arcade advisory ltd. directors
Arcade Advisory Ltd. currently has 2 directors. The longest serving directors include Mr Bruno Huon De Penanster (Oct 2012) and Mrs Minatsu Matsuda (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruno Huon De Penanster | United Kingdom | 52 years | Oct 2012 | - | Director |
| Mrs Minatsu Matsuda | 48 years | Oct 2012 | - | Director |
P&L
October 2023turnover
34.8k
+2%
operating profit
-693
0%
gross margin
36.1%
-6.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-4k
+0.21%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
arcade advisory ltd. company details
company number
08262188
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
102 chesson road, london, greater london, W14 9QU
Bank
-
Legal Advisor
-
arcade advisory 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 did not find charges/mortgages relating to arcade advisory ltd..
arcade advisory 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.
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arcade advisory ltd. Companies House Filings - See Documents
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