kelham arcade limited
kelham arcade limited Company Information
Company Number
10283938
Website
kelhamarcade.ukRegistered Address
osborn works unit 4a, rutland way, sheffield, S3 8DG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01144388306
Next Accounts Due
April 2025
Group Structure
View All
Directors
Lawrence Wheen8 Years
Shareholders
lawrence wheen 100%
kelham arcade limited Estimated Valuation
Pomanda estimates the enterprise value of KELHAM ARCADE LIMITED at £7.8k based on a Turnover of £3.6k and 2.17x industry multiple (adjusted for size and gross margin).
kelham arcade limited Estimated Valuation
Pomanda estimates the enterprise value of KELHAM ARCADE LIMITED at £0 based on an EBITDA of £-2.6k and a 4.95x industry multiple (adjusted for size and gross margin).
kelham arcade limited Estimated Valuation
Pomanda estimates the enterprise value of KELHAM ARCADE LIMITED at £0 based on Net Assets of £-3.7k and 1.62x industry multiple (adjusted for liquidity).
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Kelham Arcade Limited Overview
Kelham Arcade Limited is a live company located in sheffield, S3 8DG with a Companies House number of 10283938. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2016, it's largest shareholder is lawrence wheen with a 100% stake. Kelham Arcade Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.6k with declining growth in recent years.
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Kelham Arcade Limited Health Check
Pomanda's financial health check has awarded Kelham Arcade Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £3.6k, make it smaller than the average company (£833k)
- Kelham Arcade Limited
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (2.4%)
- Kelham Arcade Limited
2.4% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (73.1%)
- Kelham Arcade Limited
73.1% - Industry AVG
Profitability
an operating margin of -71.5% make it less profitable than the average company (26.4%)
- Kelham Arcade Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Kelham Arcade Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Kelham Arcade Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.6k, this is less efficient (£178.1k)
- Kelham Arcade Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (32 days)
- Kelham Arcade Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (36 days)
- Kelham Arcade Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kelham Arcade Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kelham Arcade Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.8%, this is a higher level of debt than the average (68.3%)
187.8% - Kelham Arcade Limited
68.3% - Industry AVG
KELHAM ARCADE LIMITED financials
Kelham Arcade Limited's latest turnover from July 2023 is estimated at £3.6 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, we estimate that Kelham Arcade Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,199 | 3,999 | 4,999 | 5,399 | 6,378 | 3,487 | 2,569 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,199 | 3,999 | 4,999 | 5,399 | 6,378 | 3,487 | 2,569 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 987 | 6,243 | 6,057 | 10,586 | 4,198 | 741 | 1,177 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 987 | 6,243 | 6,057 | 10,586 | 4,198 | 741 | 1,177 |
| total assets | 4,186 | 10,242 | 11,056 | 15,985 | 10,576 | 4,228 | 3,746 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 545 | 3,202 | 5,077 | 7,061 | 13,645 | 11,134 | 10,277 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| total current liabilities | 545 | 3,202 | 5,077 | 7,061 | 13,645 | 11,134 | 10,277 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,315 | 8,148 | 8,898 | 9,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,315 | 8,148 | 8,898 | 9,000 | 0 | 0 | 0 |
| total liabilities | 7,860 | 11,350 | 13,975 | 16,061 | 13,645 | 11,134 | 10,277 |
| net assets | -3,674 | -1,108 | -2,919 | -76 | -3,069 | -6,906 | -6,531 |
| total shareholders funds | -3,674 | -1,108 | -2,919 | -76 | -3,069 | -6,906 | -6,531 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,256 | 186 | -4,529 | 6,388 | 3,457 | -436 | 1,177 |
| Creditors | -2,657 | -1,875 | -1,984 | -6,584 | 2,511 | 857 | 10,277 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -833 | -750 | -102 | 9,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kelham arcade limited Credit Report and Business Information
Kelham Arcade Limited Competitor Analysis
Perform a competitor analysis for kelham arcade limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S 3 area or any other competitors across 12 key performance metrics.
kelham arcade limited Ownership
KELHAM ARCADE LIMITED group structure
Kelham Arcade Limited has no subsidiary companies.
Ultimate parent company
KELHAM ARCADE LIMITED
10283938
kelham arcade limited directors
Kelham Arcade Limited currently has 1 director, Mr Lawrence Wheen serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Wheen | England | 40 years | Jul 2016 | - | Director |
P&L
July 2023turnover
3.6k
-84%
operating profit
-2.6k
0%
gross margin
29.2%
+8.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-3.7k
+2.32%
total assets
4.2k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kelham arcade limited company details
company number
10283938
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
osborn works unit 4a, rutland way, sheffield, S3 8DG
Bank
-
Legal Advisor
-
kelham arcade 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 did not find charges/mortgages relating to kelham arcade limited.
kelham arcade limited Companies House Filings - See Documents
| date | description | view/download |
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