the three arches 2023 ltd
the three arches 2023 ltd Company Information
Company Number
10218882
Website
-Registered Address
devonshire arms middle handley, sheffield, S21 5RN
Industry
Public houses and bars
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Alexandrea Tunney0 Years
Shareholders
john tompkins 50%
matthew revitt 50%
the three arches 2023 ltd Estimated Valuation
Pomanda estimates the enterprise value of THE THREE ARCHES 2023 LTD at £10.6k based on a Turnover of £22k and 0.48x industry multiple (adjusted for size and gross margin).
the three arches 2023 ltd Estimated Valuation
Pomanda estimates the enterprise value of THE THREE ARCHES 2023 LTD at £0 based on an EBITDA of £-5.8k and a 3.7x industry multiple (adjusted for size and gross margin).
the three arches 2023 ltd Estimated Valuation
Pomanda estimates the enterprise value of THE THREE ARCHES 2023 LTD at £0 based on Net Assets of £-5.8k and 1.83x industry multiple (adjusted for liquidity).
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The Three Arches 2023 Ltd Overview
The Three Arches 2023 Ltd is a live company located in sheffield, S21 5RN with a Companies House number of 10218882. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2016, it's largest shareholder is john tompkins with a 50% stake. The Three Arches 2023 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £22k with unknown growth in recent years.
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The Three Arches 2023 Ltd Health Check
Pomanda's financial health check has awarded The Three Arches 2023 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £22k, make it smaller than the average company (£459.3k)
- The Three Arches 2023 Ltd
£459.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Three Arches 2023 Ltd
- - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (55.6%)
- The Three Arches 2023 Ltd
55.6% - Industry AVG
Profitability
an operating margin of -26.4% make it less profitable than the average company (6.6%)
- The Three Arches 2023 Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - The Three Arches 2023 Ltd
11 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has an equivalent pay structure (£14.8k)
- The Three Arches 2023 Ltd
£14.8k - Industry AVG
Efficiency
resulting in sales per employee of £22k, this is less efficient (£46.7k)
- The Three Arches 2023 Ltd
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (9 days)
- The Three Arches 2023 Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (48 days)
- The Three Arches 2023 Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Three Arches 2023 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Three Arches 2023 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 617.4%, this is a higher level of debt than the average (81.5%)
617.4% - The Three Arches 2023 Ltd
81.5% - Industry AVG
THE THREE ARCHES 2023 LTD financials
The Three Arches 2023 Ltd's latest turnover from June 2023 is estimated at £22 thousand and the company has net assets of -£5.8 thousand. According to their latest financial statements, The Three Arches 2023 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 6 | 12 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 45,060 | 60,080 | 77,216 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,698 |
| Investments & Other | 0 | 100 | 100 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 100 | 100 | 100 | 45,060 | 60,080 | 80,914 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 15,540 |
| Trade Debtors | 1,121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 3,977 | 5,455 |
| Cash | 0 | 0 | 0 | 0 | 1,195 | 1,520 | 10,815 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,121 | 0 | 0 | 0 | 1,195 | 5,497 | 31,810 |
| total assets | 1,121 | 100 | 100 | 100 | 46,255 | 65,577 | 112,724 |
| Bank overdraft | 0 | 0 | 0 | 0 | 195 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 221 | 0 | 0 | 0 | 0 | 4,736 | 10,487 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 165,684 | 158,519 | 97,148 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 861 | 1,579 | 42,836 |
| total current liabilities | 221 | 0 | 0 | 0 | 166,740 | 164,834 | 150,471 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,921 | 0 | 0 | 0 | 166,740 | 164,834 | 150,471 |
| net assets | -5,800 | 100 | 100 | 100 | -120,485 | -99,257 | -37,747 |
| total shareholders funds | -5,800 | 100 | 100 | 100 | -120,485 | -99,257 | -37,747 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 15,020 | 19,870 | 10,736 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 3,698 | 302 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -15,540 | 15,540 |
| Debtors | 1,121 | 0 | 0 | 0 | -3,977 | -1,478 | 5,455 |
| Creditors | 221 | 0 | 0 | 0 | -4,736 | -5,751 | 10,487 |
| Accruals and Deferred Income | 500 | 0 | 0 | -861 | -718 | -41,257 | 42,836 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -100 | 0 | 0 | 100 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -165,684 | 7,165 | 61,371 | 97,148 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 6,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -1,195 | -325 | -9,295 | 10,815 |
| overdraft | 0 | 0 | 0 | -195 | 195 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,000 | -520 | -9,295 | 10,815 |
the three arches 2023 ltd Credit Report and Business Information
The Three Arches 2023 Ltd Competitor Analysis
Perform a competitor analysis for the three arches 2023 ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in S21 area or any other competitors across 12 key performance metrics.
the three arches 2023 ltd Ownership
THE THREE ARCHES 2023 LTD group structure
The Three Arches 2023 Ltd has no subsidiary companies.
Ultimate parent company
THE THREE ARCHES 2023 LTD
10218882
the three arches 2023 ltd directors
The Three Arches 2023 Ltd currently has 1 director, Mrs Alexandrea Tunney serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alexandrea Tunney | England | 38 years | Dec 2023 | - | Director |
P&L
June 2023turnover
22k
0%
operating profit
-5.8k
0%
gross margin
41.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-5.8k
-59%
total assets
1.1k
+10.21%
cash
0
0%
net assets
Total assets minus all liabilities
the three arches 2023 ltd company details
company number
10218882
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
fortuna events limited (December 2023)
accountant
-
auditor
-
address
devonshire arms middle handley, sheffield, S21 5RN
Bank
-
Legal Advisor
-
the three arches 2023 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 the three arches 2023 ltd.
the three arches 2023 ltd Companies House Filings - See Documents
| date | description | view/download |
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