arcadia ventures ltd

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arcadia ventures ltd Company Information

Share ARCADIA VENTURES LTD

Company Number

13165261

Shareholders

arcadia holdings limited

Group Structure

View All

Industry

Other residential care activities

 

Registered Address

b3 kingfisher house kingsway, team valley trading estate, gateshead, tyne and wear, NE11 0JQ

arcadia ventures ltd Estimated Valuation

£571

Pomanda estimates the enterprise value of ARCADIA VENTURES LTD at £571 based on a Turnover of £1k and 0.56x industry multiple (adjusted for size and gross margin).

arcadia ventures ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARCADIA VENTURES LTD at £0 based on an EBITDA of £0 and a 4.36x industry multiple (adjusted for size and gross margin).

arcadia ventures ltd Estimated Valuation

£273

Pomanda estimates the enterprise value of ARCADIA VENTURES LTD at £273 based on Net Assets of £100 and 2.74x industry multiple (adjusted for liquidity).

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Arcadia Ventures Ltd Overview

Arcadia Ventures Ltd is a live company located in gateshead, NE11 0JQ with a Companies House number of 13165261. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 2021, it's largest shareholder is arcadia holdings limited with a 100% stake. Arcadia Ventures Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £1k with unknown growth in recent years.

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Arcadia Ventures Ltd Health Check

Pomanda's financial health check has awarded Arcadia Ventures Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1k, make it smaller than the average company (£2m)

£1k - Arcadia Ventures Ltd

£2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Arcadia Ventures Ltd

- - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (38.6%)

27% - Arcadia Ventures Ltd

38.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Arcadia Ventures Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (50)

1 - Arcadia Ventures Ltd

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - Arcadia Ventures Ltd

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1k, this is less efficient (£45.8k)

£1k - Arcadia Ventures Ltd

£45.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is later than average (21 days)

35 days - Arcadia Ventures Ltd

21 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Arcadia Ventures Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arcadia Ventures Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arcadia Ventures Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Arcadia Ventures Ltd

- - Industry AVG

ARCADIA VENTURES LTD financials

EXPORTms excel logo

Arcadia Ventures Ltd's latest turnover from January 2024 is estimated at £1 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Arcadia Ventures Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022
Turnover1,026926972
Other Income Or Grants000
Cost Of Sales749661714
Gross Profit276265258
Admin Expenses276265135
Operating Profit00123
Interest Payable000
Interest Receivable000
Pre-Tax Profit00123
Tax00-23
Profit After Tax00100
Dividends Paid000
Retained Profit00100
Employee Costs26,52024,81923,704
Number Of Employees111
EBITDA*00123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors100100100
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets100100100
total assets100100100
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities000
net assets100100100
total shareholders funds100100100
Jan 2024Jan 2023Jan 2022
Operating Activities
Operating Profit00123
Depreciation000
Amortisation000
Tax00-23
Stock000
Debtors00100
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations000
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

arcadia ventures ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arcadia Ventures Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arcadia ventures ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.

arcadia ventures ltd Ownership

ARCADIA VENTURES LTD group structure

Arcadia Ventures Ltd has no subsidiary companies.

Ultimate parent company

1 parent

ARCADIA VENTURES LTD

13165261

ARCADIA VENTURES LTD Shareholders

arcadia holdings limited 100%

arcadia ventures ltd directors

Arcadia Ventures Ltd currently has 2 directors. The longest serving directors include Mr Assad Sheikh (Jan 2021) and Mr Jawad Sheikh (Jan 2021).

officercountryagestartendrole
Mr Assad SheikhUnited Kingdom67 years Jan 2021- Director
Mr Jawad SheikhUnited Kingdom62 years Jan 2021- Director

P&L

January 2024

turnover

1k

+11%

operating profit

0

0%

gross margin

27%

-5.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

arcadia ventures ltd company details

company number

13165261

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

January 2021

age

4

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

b3 kingfisher house kingsway, team valley trading estate, gateshead, tyne and wear, NE11 0JQ

Bank

-

Legal Advisor

-

arcadia ventures 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 ventures ltd.

arcadia ventures ltd 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 ventures ltd Companies House Filings - See Documents

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