Pomanda estimates the enterprise value of ARCADIA VENTURES LTD at £545 based on a Turnover of £1k and 0.54x industry multiple (adjusted for size and gross margin).
arcadia ventures ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARCADIA VENTURES LTD at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).
arcadia ventures ltdEstimated Valuation
£258
Pomanda estimates the enterprise value of ARCADIA VENTURES LTD at £258 based on Net Assets of £100 and 2.58x industry multiple (adjusted for liquidity).
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Arcadia Ventures LtdOverview
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.
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 Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £1k, make it smaller than the average company (£2m)
£1k - Arcadia Ventures Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Arcadia Ventures Ltd
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (39.1%)
27.4% - Arcadia Ventures Ltd
39.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arcadia Ventures Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Arcadia Ventures Ltd
51 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
£26.6k - Arcadia Ventures Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£45.8k)
£1k - Arcadia Ventures Ltd
£45.8k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arcadia Ventures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arcadia Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arcadia Ventures Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Arcadia Ventures Ltd
- - Industry AVG
ARCADIA VENTURES LTD financials
EXPORT
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 House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Turnover
1,020
923
971
Other Income Or Grants
Cost Of Sales
740
661
719
Gross Profit
279
262
252
Admin Expenses
279
262
129
Operating Profit
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
Tax
-23
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
26,612
24,766
23,695
Number Of Employees
1
1
1
EBITDA*
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
100
100
total assets
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
total shareholders funds
100
100
100
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
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
Get a comprehensive credit check for arcadia ventures ltd. Get real-time insights into arcadia ventures ltd's credit score, group structure and payment trends.
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.
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 ltdCompanies House Filings - See Documents
