arcade retail limited
arcade retail limited Company Information
Company Number
09583193
Next Accounts
52 days late
Industry
Retail sale via mail order houses or via Internet
Shareholders
guy capital ltd
alasdair michael gerrie
View AllGroup Structure
View All
Contact
Registered Address
78 york street, london, W1H 1DP
Website
www.arcaderetail.comarcade retail limited Estimated Valuation
Pomanda estimates the enterprise value of ARCADE RETAIL LIMITED at £1.5m based on a Turnover of £4.6m and 0.32x industry multiple (adjusted for size and gross margin).
arcade retail limited Estimated Valuation
Pomanda estimates the enterprise value of ARCADE RETAIL LIMITED at £0 based on an EBITDA of £-939.2k and a 4.56x industry multiple (adjusted for size and gross margin).
arcade retail limited Estimated Valuation
Pomanda estimates the enterprise value of ARCADE RETAIL LIMITED at £0 based on Net Assets of £-3.5m and 2.16x industry multiple (adjusted for liquidity).
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Arcade Retail Limited Overview
Arcade Retail Limited is a live company located in london, W1H 1DP with a Companies House number of 09583193. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2015, it's largest shareholder is guy capital ltd with a 61.1% stake. Arcade Retail Limited is a young, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.
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Arcade Retail Limited Health Check
Pomanda's financial health check has awarded Arcade Retail Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £4.6m, make it larger than the average company (£682.5k)
- Arcade Retail Limited
£682.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.4%)
- Arcade Retail Limited
7.4% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Arcade Retail Limited
35.9% - Industry AVG
Profitability
an operating margin of -20.4% make it less profitable than the average company (2.8%)
- Arcade Retail Limited
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Arcade Retail Limited
7 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Arcade Retail Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£199.7k)
- Arcade Retail Limited
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (21 days)
- Arcade Retail Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (35 days)
- Arcade Retail Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arcade Retail Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Arcade Retail Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 279.4%, this is a higher level of debt than the average (72%)
279.4% - Arcade Retail Limited
72% - Industry AVG
ARCADE RETAIL LIMITED financials
Arcade Retail Limited's latest turnover from December 2022 is estimated at £4.6 million and the company has net assets of -£3.5 million. According to their latest financial statements, Arcade Retail Limited has 4 employees and maintains cash reserves of £180 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 4 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 74,257 | 22,487 | 480 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 36 | 36 | 68,210 | 68,210 | 68,210 | 68,210 | 36 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36 | 74,293 | 90,697 | 68,690 | 68,210 | 68,210 | 36 | 0 |
| Stock & work in progress | 0 | 3,627 | 28,655 | 82,703 | 29,249 | 0 | 0 | 0 |
| Trade Debtors | 343,462 | 730,726 | 690,278 | 569,028 | 855,946 | 142,208 | 21,625 | 0 |
| Group Debtors | 1,302,072 | 1,484,939 | 1,841,771 | 1,795,170 | 1,021,069 | 222,864 | 73,419 | 0 |
| Misc Debtors | 124,499 | 86,264 | 79,852 | 65,755 | 100,896 | 4,748 | 23,036 | 3,643 |
| Cash | 180,018 | 188,300 | 132,613 | 141,885 | 104,141 | 67,615 | 127,711 | 4,752 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 |
| total current assets | 1,950,051 | 2,493,856 | 2,773,169 | 2,654,541 | 2,111,301 | 437,435 | 245,791 | 8,431 |
| total assets | 1,950,087 | 2,568,149 | 2,863,866 | 2,723,231 | 2,179,511 | 505,645 | 245,827 | 8,431 |
| Bank overdraft | 420,000 | 420,000 | 428,174 | 109,529 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 911,039 | 942,932 | 1,063,129 | 1,486,608 | 846,460 | 324,584 | 243,846 | 21,290 |
| Group/Directors Accounts | 3,301,048 | 1,738,801 | 198,320 | 1,144,506 | 504,108 | 0 | 2,574 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 16,582 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 771,598 | 1,494,177 | 1,343,152 | 712,890 | 924,088 | 243,708 | 160,279 | 22,343 |
| total current liabilities | 5,403,685 | 4,595,910 | 3,032,775 | 3,453,533 | 2,291,238 | 568,292 | 406,699 | 43,633 |
| loans | 30,000 | 450,000 | 870,000 | 8,180 | 26,474 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 14,110 | 14,109 | 4,272 | 95 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,110 | 464,109 | 874,272 | 8,275 | 26,474 | 0 | 0 | 0 |
| total liabilities | 5,447,795 | 5,060,019 | 3,907,047 | 3,461,808 | 2,317,712 | 568,292 | 406,699 | 43,633 |
| net assets | -3,497,708 | -2,491,870 | -1,043,181 | -738,577 | -138,201 | -62,647 | -160,872 | -35,202 |
| total shareholders funds | -3,497,708 | -2,491,870 | -1,043,181 | -738,577 | -138,201 | -62,647 | -160,872 | -35,202 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 10,424 | 8,002 | 918 | 19 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -3,627 | -25,028 | -54,048 | 53,454 | 29,249 | 0 | 0 | 0 |
| Debtors | -531,896 | -309,972 | 181,948 | 452,042 | 1,608,091 | 251,740 | 114,437 | 3,643 |
| Creditors | -31,893 | -120,197 | -423,479 | 640,148 | 521,876 | 80,738 | 222,556 | 21,290 |
| Accruals and Deferred Income | -722,579 | 151,025 | 630,262 | -211,198 | 680,380 | 83,429 | 137,936 | 22,343 |
| Deferred Taxes & Provisions | 1 | 9,837 | 4,177 | 95 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -68,174 | 0 | 0 | 0 | 68,174 | 36 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,562,247 | 1,540,481 | -946,186 | 640,398 | 504,108 | -2,574 | 2,574 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -16,582 | 16,582 | 0 | 0 | 0 |
| Long term loans | -420,000 | -420,000 | 861,820 | -18,294 | 26,474 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -8,282 | 55,687 | -9,272 | 37,744 | 36,526 | -60,096 | 122,959 | 4,752 |
| overdraft | 0 | -8,174 | 318,645 | 109,529 | 0 | 0 | 0 | 0 |
| change in cash | -8,282 | 63,861 | -327,917 | -71,785 | 36,526 | -60,096 | 122,959 | 4,752 |
arcade retail limited Credit Report and Business Information
Arcade Retail Limited Competitor Analysis
Perform a competitor analysis for arcade retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
arcade retail limited Ownership
ARCADE RETAIL LIMITED group structure
Arcade Retail Limited has no subsidiary companies.
arcade retail limited directors
Arcade Retail Limited currently has 3 directors. The longest serving directors include Mr Laurence Guy (May 2015) and Mrs Silvia Yaneva (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Guy | United Kingdom | 48 years | May 2015 | - | Director |
| Mrs Silvia Yaneva | England | 40 years | Sep 2015 | - | Director |
| Ms Chrystalla Spire | England | 68 years | Jun 2016 | - | Director |
P&L
December 2022turnover
4.6m
-21%
operating profit
-949.6k
0%
gross margin
36%
-1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.5m
+0.4%
total assets
2m
-0.24%
cash
180k
-0.04%
net assets
Total assets minus all liabilities
arcade retail limited company details
company number
09583193
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
we are pentagon international ltd (August 2015)
accountant
RAFFINGTON LLP
auditor
-
address
78 york street, london, W1H 1DP
Bank
-
Legal Advisor
-
arcade retail limited 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 1 charges/mortgages relating to arcade retail limited. Currently there are 0 open charges and 1 have been satisfied in the past.
arcade retail limited Companies House Filings - See Documents
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