arcadia 14 medical supplies ltd
arcadia 14 medical supplies ltd Company Information
Company Number
12065573
Website
-Registered Address
hill house office 117, 210 upper richmond road, london, SW15 6NP
Industry
Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Syeda Feroz5 Years
Shareholders
dr syeda fakhera zaidi feroz 100%
arcadia 14 medical supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCADIA 14 MEDICAL SUPPLIES LTD at £8.4k based on a Turnover of £32.7k and 0.26x industry multiple (adjusted for size and gross margin).
arcadia 14 medical supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCADIA 14 MEDICAL SUPPLIES LTD at £0 based on an EBITDA of £-2.1k and a 3.64x industry multiple (adjusted for size and gross margin).
arcadia 14 medical supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCADIA 14 MEDICAL SUPPLIES LTD at £0 based on Net Assets of £-31.2k and 0.6x industry multiple (adjusted for liquidity).
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Arcadia 14 Medical Supplies Ltd Overview
Arcadia 14 Medical Supplies Ltd is a live company located in london, SW15 6NP with a Companies House number of 12065573. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in June 2019, it's largest shareholder is dr syeda fakhera zaidi feroz with a 100% stake. Arcadia 14 Medical Supplies Ltd is a young, micro sized company, Pomanda has estimated its turnover at £32.7k with rapid growth in recent years.
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Arcadia 14 Medical Supplies Ltd Health Check
Pomanda's financial health check has awarded Arcadia 14 Medical Supplies Ltd a 2 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
1 Regular
6 Weak
Size
annual sales of £32.7k, make it smaller than the average company (£10.9m)
- Arcadia 14 Medical Supplies Ltd
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 312%, show it is growing at a faster rate (8.4%)
- Arcadia 14 Medical Supplies Ltd
8.4% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (40.6%)
- Arcadia 14 Medical Supplies Ltd
40.6% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (5.3%)
- Arcadia 14 Medical Supplies Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Arcadia 14 Medical Supplies Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
- Arcadia 14 Medical Supplies Ltd
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£282.7k)
- Arcadia 14 Medical Supplies Ltd
£282.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (48 days)
- Arcadia 14 Medical Supplies Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 494 days, this is slower than average (30 days)
- Arcadia 14 Medical Supplies Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arcadia 14 Medical Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arcadia 14 Medical Supplies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7115.5%, this is a higher level of debt than the average (49.4%)
7115.5% - Arcadia 14 Medical Supplies Ltd
49.4% - Industry AVG
ARCADIA 14 MEDICAL SUPPLIES LTD financials
Arcadia 14 Medical Supplies Ltd's latest turnover from June 2023 is estimated at £32.7 thousand and the company has net assets of -£31.2 thousand. According to their latest financial statements, we estimate that Arcadia 14 Medical Supplies 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 | |
|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 445 | 578 | 10,064 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 445 | 578 | 10,064 | 100 |
| total assets | 445 | 578 | 10,064 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,664 | 29,664 | 21,081 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 31,664 | 29,664 | 21,081 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 31,664 | 29,664 | 21,081 | 0 |
| net assets | -31,219 | -29,086 | -11,017 | 100 |
| total shareholders funds | -31,219 | -29,086 | -11,017 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -133 | -9,486 | 9,964 | 100 |
| Creditors | 2,000 | 8,583 | 21,081 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
arcadia 14 medical supplies ltd Credit Report and Business Information
Arcadia 14 Medical Supplies Ltd Competitor Analysis
Perform a competitor analysis for arcadia 14 medical supplies ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.
arcadia 14 medical supplies ltd Ownership
ARCADIA 14 MEDICAL SUPPLIES LTD group structure
Arcadia 14 Medical Supplies Ltd has no subsidiary companies.
Ultimate parent company
ARCADIA 14 MEDICAL SUPPLIES LTD
12065573
arcadia 14 medical supplies ltd directors
Arcadia 14 Medical Supplies Ltd currently has 1 director, Dr Syeda Feroz serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Syeda Feroz | England | 54 years | Jun 2019 | - | Director |
P&L
June 2023turnover
32.7k
-25%
operating profit
-2.1k
0%
gross margin
28.5%
+1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-31.2k
+0.07%
total assets
445
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
arcadia 14 medical supplies ltd company details
company number
12065573
Type
Private limited with Share Capital
industry
47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
incorporation date
June 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
hill house office 117, 210 upper richmond road, london, SW15 6NP
accountant
-
auditor
-
arcadia 14 medical supplies 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 arcadia 14 medical supplies ltd.
arcadia 14 medical supplies ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
