arcadia publishing limited
arcadia publishing limited Company Information
Company Number
11556416
Next Accounts
160 days late
Shareholders
guest services worldwide ltd
Group Structure
View All
Industry
Advertising agencies
Registered Address
ground floor seneca house, links point, amy johnson way, blackpool, FY4 2FF
Website
arcadiapublishing.comarcadia publishing limited Estimated Valuation
Pomanda estimates the enterprise value of ARCADIA PUBLISHING LIMITED at £67k based on a Turnover of £142.4k and 0.47x industry multiple (adjusted for size and gross margin).
arcadia publishing limited Estimated Valuation
Pomanda estimates the enterprise value of ARCADIA PUBLISHING LIMITED at £17.3k based on an EBITDA of £5.6k and a 3.11x industry multiple (adjusted for size and gross margin).
arcadia publishing limited Estimated Valuation
Pomanda estimates the enterprise value of ARCADIA PUBLISHING LIMITED at £9k based on Net Assets of £4.7k and 1.92x industry multiple (adjusted for liquidity).
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Arcadia Publishing Limited Overview
Arcadia Publishing Limited is a live company located in blackpool, FY4 2FF with a Companies House number of 11556416. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2018, it's largest shareholder is guest services worldwide ltd with a 100% stake. Arcadia Publishing Limited is a young, micro sized company, Pomanda has estimated its turnover at £142.4k with unknown growth in recent years.
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Arcadia Publishing Limited Health Check
Pomanda's financial health check has awarded Arcadia Publishing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £142.4k, make it smaller than the average company (£10.2m)
- Arcadia Publishing Limited
£10.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arcadia Publishing Limited
- - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
- Arcadia Publishing Limited
45.1% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5.9%)
- Arcadia Publishing Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Arcadia Publishing Limited
46 - Industry AVG
Pay Structure
on an average salary of £65k, the company has an equivalent pay structure (£65k)
- Arcadia Publishing Limited
£65k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is less efficient (£184.1k)
- Arcadia Publishing Limited
£184.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (63 days)
- Arcadia Publishing Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arcadia Publishing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arcadia Publishing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
3 weeks - Arcadia Publishing Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (68.3%)
95.8% - Arcadia Publishing Limited
68.3% - Industry AVG
ARCADIA PUBLISHING LIMITED financials
Arcadia Publishing Limited's latest turnover from December 2022 is estimated at £142.4 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Arcadia Publishing Limited has 2 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 100 | 100 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 100 | 100 | ||
| Stock & work in progress | ||||
| Trade Debtors | 594 | |||
| Group Debtors | ||||
| Misc Debtors | 104,551 | |||
| Cash | 7,038 | 100 | ||
| misc current assets | ||||
| total current assets | 112,183 | 100 | ||
| total assets | 112,183 | 100 | 100 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 107,480 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 107,480 | |||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 107,480 | |||
| net assets | 4,703 | 100 | 100 | 100 |
| total shareholders funds | 4,703 | 100 | 100 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 105,145 | |||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -100 | 100 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 107,480 | |||
| 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 | 6,938 | 100 | ||
| overdraft | ||||
| change in cash | 6,938 | 100 |
arcadia publishing limited Credit Report and Business Information
Arcadia Publishing Limited Competitor Analysis
Perform a competitor analysis for arcadia publishing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in FY4 area or any other competitors across 12 key performance metrics.
arcadia publishing limited Ownership
ARCADIA PUBLISHING LIMITED group structure
Arcadia Publishing Limited has no subsidiary companies.
Ultimate parent company
GUEST SERVICES WORLDWIDE LTD
#0158650
1 parent
ARCADIA PUBLISHING LIMITED
11556416
arcadia publishing limited directors
Arcadia Publishing Limited currently has 2 directors. The longest serving directors include Miss Cheryl Wilkinson (Sep 2018) and Mr Raymond Ingleby (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Cheryl Wilkinson | England | 54 years | Sep 2018 | - | Director |
| Mr Raymond Ingleby | England | 62 years | Sep 2018 | - | Director |
P&L
December 2022turnover
142.4k
0%
operating profit
5.6k
0%
gross margin
45.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.7k
+46.03%
total assets
112.2k
+1120.83%
cash
7k
+69.38%
net assets
Total assets minus all liabilities
Similar Companies
arcadia publishing limited company details
company number
11556416
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
CROSSLEY & DAVIS
auditor
-
address
ground floor seneca house, links point, amy johnson way, blackpool, FY4 2FF
Bank
-
Legal Advisor
-
arcadia publishing 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 arcadia publishing limited.
arcadia publishing 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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arcadia publishing limited Companies House Filings - See Documents
| date | description | view/download |
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