Pomanda estimates the enterprise value of BLACK ARROW GROUP LIMITED at £4.5m based on a Turnover of £1.9m and 2.35x industry multiple (adjusted for size and gross margin).
black arrow group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLACK ARROW GROUP LIMITED at £0 based on an EBITDA of £-193.8k and a 5.95x industry multiple (adjusted for size and gross margin).
black arrow group limitedEstimated Valuation
£16.4m
Pomanda estimates the enterprise value of BLACK ARROW GROUP LIMITED at £16.4m based on Net Assets of £8.8m and 1.88x industry multiple (adjusted for liquidity).
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Black Arrow Group LimitedOverview
Black Arrow Group Limited is a live company located in brentford, TW8 9ES with a Companies House number of 00627159. It operates in the financial leasing sector, SIC Code 64910. Founded in May 1959, it's largest shareholder is
various
with a 100% stake. Black Arrow Group Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Black Arrow Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.9m, make it in line with the average company (£2m)
£1.9m - Black Arrow Group Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (0.1%)
-13% - Black Arrow Group Limited
0.1% - Industry AVG
Production
with a gross margin of 65.9%, this company has a comparable cost of product (65.9%)
65.9% - Black Arrow Group Limited
65.9% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (35.8%)
-14.2% - Black Arrow Group Limited
35.8% - Industry AVG
Employees
with 9 employees, this is above the industry average (5)
9 - Black Arrow Group Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Black Arrow Group Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £214.2k, this is less efficient (£338.2k)
£214.2k - Black Arrow Group Limited
£338.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Black Arrow Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (41 days)
19 days - Black Arrow Group Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Black Arrow Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Black Arrow Group Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (79.1%)
33.1% - Black Arrow Group Limited
79.1% - Industry AVG
BLACK ARROW GROUP LIMITED financials
EXPORT
Black Arrow Group Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £8.8 million. According to their latest financial statements, Black Arrow Group Limited has 9 employees and maintains cash reserves of £75.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,927,897
1,090,179
1,829,058
2,939,042
3,396,472
2,968,643
2,374,257
210,000
22,840,413
8,550,688
12,361,515
7,000,437
1,835,000
1,680,000
Other Income Or Grants
Cost Of Sales
657,721
344,193
641,414
1,064,201
1,256,259
1,159,105
875,086
74,047
8,829,948
3,539,834
5,093,746
2,862,269
749,558
750,211
Gross Profit
1,270,177
745,986
1,187,643
1,874,840
2,140,213
1,809,539
1,499,171
135,953
14,010,465
5,010,853
7,267,769
4,138,167
1,085,442
929,789
Admin Expenses
1,544,907
-987,660
2,619,643
3,491,143
3,998,443
1,911,454
607,400
629,720
13,483,738
4,813,148
6,788,700
7,839,031
2,576,442
2,102,789
Operating Profit
-274,730
1,733,646
-1,432,000
-1,616,303
-1,858,230
-101,915
891,771
-493,767
526,727
197,705
479,069
-3,700,864
-1,491,000
-1,173,000
Interest Payable
13,240
85,273
33,000
55,000
Interest Receivable
46,715
23,605
4,859
6,076
52,391
37,669
18,636
235,999
25,974
26,910
29,972
35,827
148,000
116,000
Pre-Tax Profit
-228,015
1,757,251
-1,427,141
-1,610,227
-1,805,839
-64,246
897,166
63,084
552,701
224,614
509,041
-3,665,037
-1,376,000
-1,112,000
Tax
-333,878
-179,433
316,171
-116,067
-51,661
-122,170
76,000
-54,000
Profit After Tax
-228,015
1,423,373
-1,427,141
-1,610,227
-1,805,839
-64,246
717,733
379,255
436,634
172,953
386,871
-3,665,037
-1,300,000
-1,166,000
Dividends Paid
173,000
187,000
Retained Profit
-228,015
1,423,373
-1,427,141
-1,610,227
-1,805,839
-64,246
717,733
379,255
436,634
172,953
386,871
-3,665,037
-1,578,000
-1,954,000
Employee Costs
425,978
380,703
488,313
438,450
416,887
378,864
359,520
346,507
4,350,458
1,552,658
2,312,489
1,265,941
679,000
1,120,000
Number Of Employees
9
8
10
9
9
8
8
8
107
38
55
32
6
23
EBITDA*
-193,826
1,749,898
-1,418,569
-1,607,136
-1,856,826
-100,251
893,130
-343,998
775,114
248,558
530,366
-3,648,594
-1,437,000
-1,083,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
46,300
45,500
58,168
52,634
1,512
2,916
4,580
5,125
3,001,098
4,168,097
4,218,949
4,869,047
7,638,000
9,935,000
Intangible Assets
695,179
624,089
470,002
316,591
Investments & Other
7,807,795
7,835,819
6,670,643
6,023,128
6,208,406
6,913,294
6,431,450
5,797,125
3,391,000
3,589,229
2,000,450
548,574
3,609,000
5,754,000
Debtors (Due After 1 year)
Total Fixed Assets
8,549,274
8,505,408
7,198,813
6,392,353
6,209,918
6,916,210
6,436,030
5,802,250
6,392,098
7,757,326
6,219,399
5,417,621
7,638,000
9,935,000
Stock & work in progress
Trade Debtors
1,477
30,500
4,541,795
2,349,044
3,484,148
3,178,231
Group Debtors
3,495,900
3,321,511
1,951,883
2,075,710
1,484,035
1,451,009
1,424,580
1,922,622
Misc Debtors
985,805
838,723
502,430
523,298
179,533
179,292
232,744
184,944
1,737,000
1,725,000
Cash
75,106
2,123,225
4,171,455
5,547,059
6,604,928
7,365,973
7,701,699
7,206,812
5,174,678
5,214,959
5,548,941
6,439,760
7,891,000
7,196,000
misc current assets
235,000
total current assets
4,556,811
6,284,936
6,656,268
8,146,067
8,268,496
8,996,274
9,359,023
9,314,378
9,716,473
7,564,003
9,033,089
9,617,991
9,628,000
9,156,000
total assets
13,106,085
14,790,344
13,855,081
14,538,420
14,478,414
15,912,484
15,795,053
15,116,628
16,108,571
15,321,329
15,252,488
15,035,612
17,266,000
19,091,000
Bank overdraft
423,689
Bank loan
Trade Creditors
34,665
39,621
1,246,124
1,299,742
1,334,249
1,309,495
50,000
Group/Directors Accounts
1,121,157
1,326,677
942,370
1,018,122
942,370
942,370
942,370
942,370
other short term finances
hp & lease commitments
other current liabilities
123,584
220,427
178,390
527,836
150,355
238,586
363,909
382,234
861,000
647,000
total current liabilities
1,279,406
1,586,725
1,120,760
1,545,958
1,092,725
1,180,956
1,306,279
1,748,293
1,246,124
1,299,742
1,334,249
1,309,495
861,000
697,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,062,000
4,210,925
5,165,000
3,996,000
2,779,000
2,319,000
2,012,000
1,609,294
231,294
522,068
523,673
604,297
2,384,000
3,266,000
total long term liabilities
3,062,000
4,210,925
5,165,000
3,996,000
2,779,000
2,319,000
2,012,000
1,609,294
2,604,294
2,200,068
2,269,673
2,423,297
1,192,000
1,633,000
total liabilities
4,341,406
5,797,650
6,285,760
5,541,958
3,871,725
3,499,956
3,318,279
3,357,587
3,850,418
3,499,810
3,603,922
3,732,792
2,053,000
2,330,000
net assets
8,764,679
8,992,694
7,569,321
8,996,462
10,606,689
12,412,528
12,476,774
11,759,041
12,258,153
11,821,519
11,648,566
11,302,820
14,865,000
16,443,000
total shareholders funds
8,764,679
8,992,694
7,569,321
8,996,462
10,606,689
12,412,528
12,476,774
11,759,041
12,258,153
11,821,519
11,648,566
11,302,820
14,865,000
16,443,000
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-274,730
1,733,646
-1,432,000
-1,616,303
-1,858,230
-101,915
891,771
-493,767
526,727
197,705
479,069
-3,700,864
-1,491,000
-1,173,000
Depreciation
1,356
16,252
13,431
9,167
1,404
1,664
1,359
149,769
50,158
50,853
51,297
52,270
54,000
90,000
Amortisation
79,548
198,229
Tax
-333,878
-179,433
316,171
-116,067
-51,661
-122,170
76,000
-54,000
Stock
Debtors
319,994
1,676,898
-114,195
935,440
33,267
-27,023
-450,242
-2,434,229
2,192,751
-1,135,104
305,917
1,441,231
12,000
1,725,000
Creditors
-4,956
39,621
-1,246,124
-53,618
-34,507
24,754
1,309,495
-50,000
50,000
Accruals and Deferred Income
-96,843
42,037
-349,446
377,481
-88,231
-125,323
-18,325
382,234
-861,000
214,000
647,000
Deferred Taxes & Provisions
-1,148,925
-954,075
1,169,000
1,217,000
460,000
307,000
402,706
1,378,000
-290,774
-1,605
-80,624
-1,779,703
-882,000
3,266,000
Cash flow from operations
-1,764,544
-1,133,295
-484,820
-948,095
-1,518,324
108,449
1,548,320
2,920,512
-1,878,096
1,295,889
46,409
-6,421,033
-2,091,000
1,101,000
Investing Activities
capital expenditure
-152,794
-157,671
-172,376
-376,880
-814
2,846,204
918,612
-1
598,801
2,716,683
2,243,000
-10,025,000
Change in Investments
-28,024
1,165,176
647,515
-185,278
-704,888
481,844
634,325
2,406,125
-198,229
1,588,779
1,451,876
-3,060,426
-2,145,000
5,754,000
cash flow from investments
-124,770
-1,322,847
-819,891
-191,602
704,888
-481,844
-635,139
440,079
1,116,841
-1,588,780
-853,075
5,777,109
4,388,000
-15,779,000
Financing Activities
Bank loans
Group/Directors Accounts
-205,520
384,307
-75,752
75,752
942,370
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-878,367
-41,125
102,857
18,397,000
interest
46,715
23,605
4,859
6,076
52,391
37,669
5,396
150,726
25,974
26,910
29,972
35,827
115,000
61,000
cash flow from financing
-158,805
407,912
-70,893
81,828
52,391
37,669
5,396
214,729
25,974
26,910
-11,153
138,684
115,000
18,458,000
cash and cash equivalents
cash
-2,048,119
-2,048,230
-1,375,604
-1,057,869
-761,045
-335,726
494,887
2,032,134
-40,281
-333,982
-890,819
-1,451,240
695,000
7,196,000
overdraft
-423,689
423,689
change in cash
-2,048,119
-2,048,230
-1,375,604
-1,057,869
-761,045
-335,726
918,576
1,608,445
-40,281
-333,982
-890,819
-1,451,240
695,000
7,196,000
black arrow group 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 black arrow group limited. Get real-time insights into black arrow group limited's credit score, group structure and payment trends.
Perform a competitor analysis for black arrow group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TW8 area or any other competitors across 12 key performance metrics.
black arrow group limited Ownership
BLACK ARROW GROUP LIMITED group structure
Black Arrow Group Limited has 2 subsidiary companies.
The sole shareholder of Black Arrow Group Limited is Various.
various
100%
black arrow group limited directors
Black Arrow Group Limited currently has 6 directors.
The longest serving directors include
Mr Maurice Edward (Oct 1991) and
Mr Arnold Edward (Oct 1991).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1959
age
66
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
black arrow group public limited company (February 2010)
accountant
-
auditor
-
address
3rd floor profile west, 950 great west road, brentford, middlesex, TW8 9ES
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
black arrow group 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 black arrow group limited.
black arrow group 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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black arrow group limitedCompanies House Filings - See Documents
