elsley court, 20-22 great titchfield street, london, W1W 8BE
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arcade opco limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of ARCADE OPCO LIMITED at £5.5m based on a Turnover of £7.2m and 0.76x industry multiple (adjusted for size and gross margin).
arcade opco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARCADE OPCO LIMITED at £0 based on an EBITDA of £-3.8m and a 4.85x industry multiple (adjusted for size and gross margin).
arcade opco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARCADE OPCO LIMITED at £0 based on Net Assets of £-3.6m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arcade Opco LimitedOverview
Arcade Opco Limited is a live company located in london, W1W 8BE with a Companies House number of 11864283. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2019, it's largest shareholder is
arcades galore holdings ltd
with a 100% stake. Arcade Opco Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£7.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Arcade Opco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £7.2m, make it larger than the average company (£1.6m)
£7.2m - Arcade Opco Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 270%, show it is growing at a faster rate (3.2%)
270% - Arcade Opco Limited
3.2% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
58.1% - Arcade Opco Limited
58.1% - Industry AVG
Profitability
an operating margin of -52.4% make it less profitable than the average company (4.4%)
-52.4% - Arcade Opco Limited
4.4% - Industry AVG
Employees
with 134 employees, this is above the industry average (38)
134 - Arcade Opco Limited
38 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
£19.4k - Arcade Opco Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is equally as efficient (£52k)
£54k - Arcade Opco Limited
£52k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (6 days)
11 days - Arcade Opco Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (47 days)
87 days - Arcade Opco Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (12 days)
5 days - Arcade Opco Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Arcade Opco Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 278.4%, this is a higher level of debt than the average (81.8%)
278.4% - Arcade Opco Limited
81.8% - Industry AVG
ARCADE OPCO LIMITED financials
EXPORT
Arcade Opco Limited's latest turnover from March 2023 is estimated at £7.2 million and the company has net assets of -£3.6 million. According to their latest financial statements, Arcade Opco Limited has 134 employees and maintains cash reserves of £28.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
7,233,239
700,135
126,080
142,993
Other Income Or Grants
Cost Of Sales
3,028,153
293,302
48,919
54,727
Gross Profit
4,205,087
406,833
77,160
88,266
Admin Expenses
7,994,690
327,555
17,666
-371,566
Operating Profit
-3,789,603
79,278
59,494
459,832
Interest Payable
125,348
80,831
68,366
32,236
Interest Receivable
943
139
22
12
Pre-Tax Profit
-3,914,008
-1,413
-8,850
427,607
Tax
-81,245
Profit After Tax
-3,914,008
-1,413
-8,850
346,362
Dividends Paid
Retained Profit
-3,914,008
-1,413
-8,850
346,362
Employee Costs
2,593,848
17,878
16,694
17,983
Number Of Employees
134
1
1
1
EBITDA*
-3,754,587
95,625
71,260
467,046
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
221,060
284,916
27,576
39,342
Intangible Assets
18,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
239,810
284,916
27,576
39,342
Stock & work in progress
42,404
8,441
Trade Debtors
218,290
26,873
299
Group Debtors
1,393,507
3,603,228
2,108,581
1,758,988
Misc Debtors
82,707
831,366
12,137
26,231
Cash
28,563
15,813
21,345
23,590
misc current assets
total current assets
1,765,471
4,485,721
2,142,063
1,809,108
total assets
2,005,281
4,770,637
2,169,639
1,848,450
Bank overdraft
4
Bank loan
808,985
Trade Creditors
722,922
1,227,943
193,090
279,151
Group/Directors Accounts
89,726
other short term finances
hp & lease commitments
other current liabilities
3,535,009
1,927,312
395,947
158,437
total current liabilities
5,156,642
3,155,255
589,041
437,588
loans
426,448
1,210,389
1,184,592
1,056,925
hp & lease commitments
Accruals and Deferred Income
other liabilities
61,319
50,919
provisions
7,475
7,475
7,475
total long term liabilities
426,448
1,279,183
1,242,986
1,064,400
total liabilities
5,583,090
4,434,438
1,832,027
1,501,988
net assets
-3,577,809
336,199
337,612
346,462
total shareholders funds
-3,577,809
336,199
337,612
346,462
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-3,789,603
79,278
59,494
459,832
Depreciation
34,691
16,347
11,766
7,214
Amortisation
325
Tax
-81,245
Stock
33,963
8,441
Debtors
-2,766,963
2,340,749
335,200
1,785,518
Creditors
-505,021
1,034,853
-86,061
279,151
Accruals and Deferred Income
1,607,697
1,531,365
237,510
158,437
Deferred Taxes & Provisions
-7,475
7,475
Cash flow from operations
73,614
312,653
-112,491
-954,654
Investing Activities
capital expenditure
10,090
-273,687
-46,556
Change in Investments
cash flow from investments
10,090
-273,687
-46,556
Financing Activities
Bank loans
808,985
Group/Directors Accounts
89,726
Other Short Term Loans
Long term loans
-783,941
25,797
127,667
1,056,925
Hire Purchase and Lease Commitments
other long term liabilities
-61,319
10,400
50,919
share issue
100
interest
-124,405
-80,692
-68,344
-32,224
cash flow from financing
-70,954
-44,495
110,242
1,024,801
cash and cash equivalents
cash
12,750
-5,532
-2,245
23,590
overdraft
-4
4
change in cash
12,750
-5,528
-2,249
23,590
arcade opco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arcade opco limited. Get real-time insights into arcade opco limited's credit score, group structure and payment trends.
Perform a competitor analysis for arcade opco limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
elsley court, 20-22 great titchfield street, london, W1W 8BE
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arcade opco 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 opco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
arcade opco 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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arcade opco limitedCompanies House Filings - See Documents
