Arrowsmith Engineering (coventry) Limited

POWER SEARCH PRICING

SOLUTIONS

arrowsmith engineering (coventry) limited Company Information

Live

MatureMidDeclining

Company Number

00900323

Website

www.arrowsmitheng.co.uk

Registered Address

50 bayton road, exhall, coventry, CV7 9EJ

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

02476361773

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jason Aldridge17 Years

William Rawkins7 Years

View All

Shareholders

ab engineering ltd 100%

arrowsmith engineering (coventry) limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of ARROWSMITH ENGINEERING (COVENTRY) LIMITED at £9.6m based on Net Assets of £4.4m and 2.19x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Arrowsmith Engineering (coventry) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Arrowsmith Engineering (coventry) Limited is a live company located in coventry, CV7 9EJ with a Companies House number of 00900323. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in March 1967, it's largest shareholder is ab engineering ltd with a 100% stake. Arrowsmith Engineering (coventry) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Arrowsmith Engineering (Coventry) Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £7.7m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for arrowsmith engineering (coventry) limited. Get real-time insights into arrowsmith engineering (coventry) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for arrowsmith engineering (coventry) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ARROWSMITH ENGINEERING (COVENTRY) LIMITED group structure

Arrowsmith Engineering (Coventry) Limited has 1 subsidiary company.

Ultimate parent company

AERO SERVICES GLOBAL GROUP LIMITED

11843593

AB ENGINEERING LIMITED

02897957

2 parents

ARROWSMITH ENGINEERING (COVENTRY) LIMITED

00900323

1 subsidiary

EXHALL GRINDING AND ENGINEERING COMPANY LIMITED

00504277

ARROWSMITH ENGINEERING (COVENTRY) LIMITED Shareholders

ab engineering ltd

100%

Arrowsmith Engineering (Coventry) Limited currently has 3 directors. The longest serving directors include Mr Jason Aldridge (Mar 2007) and Mr William Rawkins (Jan 2017).

officer	country	age	start	end	role
Mr Jason Aldridge	England	57 years	Mar 2007	-	Director
Mr William Rawkins	England	50 years	Jan 2017	-	Director
Mr Simon Weston	United Kingdom	50 years	Mar 2022	-	Director

EXPORT

Arrowsmith Engineering (Coventry) Limited's latest turnover from March 2023 is £7.7 million and the company has net assets of £4.4 million. According to their latest financial statements, Arrowsmith Engineering (Coventry) Limited has 56 employees and maintains cash reserves of £358.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Apr 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,695,197	5,248,321	4,605,759	7,962,128	6,507,691	5,623,346	4,192,044	5,275,339	5,102,745	5,556,941	4,525,607	3,548,069	3,368,144	2,498,963
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,623,198	3,111,813	2,915,293	4,890,993	4,023,742	3,893,675	2,882,658	3,625,603	3,508,271	3,875,291	3,160,816	2,472,624	2,328,083	1,727,493
Gross Profit	3,071,999	2,136,508	1,690,466	3,071,135	2,483,949	1,729,671	1,309,386	1,649,736	1,594,474	1,681,649	1,364,791	1,075,445	1,040,061	771,469
Admin Expenses	2,020,993	1,726,481	1,311,099	2,182,665	1,866,060	1,043,339	1,993,978	1,392,576	1,403,594	1,355,507	1,228,643	1,142,482	1,030,674	-194,135
Operating Profit	1,051,006	410,027	379,367	888,470	617,889	686,332	-684,592	257,160	190,880	326,142	136,148	-67,037	9,387	965,604
Interest Payable	193,313	121,832	36,444	110,131	99,530	84,412	47,938	12,257	7,265	2,540	1,693	0	0	0
Interest Receivable	0	0	0	0	0	1,027	318	708	550	135	43	94	62	11
Pre-Tax Profit	857,693	288,195	342,923	778,339	518,359	602,947	-732,212	245,611	184,166	323,736	134,499	-66,943	9,449	965,615
Tax	140,118	-27,778	99,230	89,534	155,577	-114,560	0	-49,122	-38,675	-74,459	-32,280	0	-2,646	-270,372
Profit After Tax	997,811	260,417	442,153	867,873	673,936	488,387	-732,212	196,489	145,491	249,277	102,219	-66,943	6,803	695,243
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	997,811	260,417	442,153	867,873	673,936	488,387	-732,212	196,489	145,491	249,277	102,219	-66,943	6,803	695,243
Employee Costs	2,392,700	2,171,522	2,158,823	3,050,541	2,579,299	1,835,743	1,613,922	1,463,029	1,373,587	1,547,567	1,157,633	918,775	917,444	695,949
Number Of Employees	56	59	65	74	65	55	49	45	43	49	37	30	31	24
EBITDA*	1,266,013	594,949	554,751	1,051,417	753,181	796,300	-590,304	340,796	270,299	397,299	187,274	-12,020	74,181	1,033,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Apr 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,187,061	1,284,886	987,616	1,155,677	1,011,010	920,841	722,019	1,317,153	1,104,018	807,621	760,793	701,653	595,322	398,455
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	14,079	14,079	14,079	14,079	14,079	14,079	14,079	14,079	14,079	14,079	14,079	14,079	14,079	17,228
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,201,140	1,298,965	1,001,695	1,169,756	1,025,089	934,920	736,098	1,331,232	1,118,097	821,700	774,872	715,732	609,401	415,683
Stock & work in progress	1,957,401	1,597,479	1,294,355	998,324	664,684	455,107	370,025	486,000	364,278	366,550	350,455	302,298	237,094	192,250
Trade Debtors	2,485,836	2,104,953	967,193	2,077,080	1,977,877	1,527,214	1,130,967	1,126,436	1,111,499	1,277,783	951,924	754,643	817,367	601,583
Group Debtors	2,116,430	2,431,011	2,131,135	2,088,736	813,202	815,854	810,827	0	0	0	0	0	0	0
Misc Debtors	147,189	262,482	146,896	236,491	513,097	167,508	191,876	0	0	0	0	0	0	0
Cash	358,311	299,131	511,919	770,894	264,301	273,601	137,227	117,243	166,079	53,976	4	17,381	20,272	4,450
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,065,167	6,695,056	5,051,498	6,171,525	4,233,161	3,239,284	2,640,922	1,729,679	1,641,856	1,698,309	1,302,383	1,074,322	1,074,733	798,283
total assets	8,266,307	7,994,021	6,053,193	7,341,281	5,258,250	4,174,204	3,377,020	3,060,911	2,759,953	2,520,009	2,077,255	1,790,054	1,684,134	1,213,966
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	840,733	771,595	188,863	738,857	725,033	648,295	340,100	1,185,380	1,177,163	1,264,094	1,059,420	896,049	750,235	394,945
Group/Directors Accounts	98,296	1,172,751	787,165	2,181,215	93,546	191,446	294,525	0	0	0	0	0	0	0
other short term finances	1,780,037	1,405,764	0	1,114,614	1,860,671	1,242,991	1,204,947	0	0	0	0	0	0	0
hp & lease commitments	200,080	184,728	94,270	0	215,333	212,955	181,311	0	0	0	0	0	0	0
other current liabilities	223,915	180,079	1,115,284	403,304	221,179	356,688	210,945	0	0	0	0	0	0	0
total current liabilities	3,143,061	3,714,917	2,185,582	4,437,990	3,115,762	2,652,375	2,231,828	1,185,380	1,177,163	1,264,094	1,059,420	896,049	750,235	394,945
loans	0	0	0	0	0	0	149,369	179,698	197,443	26,083	52,080	0	0	0
hp & lease commitments	493,627	623,064	483,530	149,786	137,212	213,682	201,149	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	125,771	110,859	127,095	0	0	0	0	312,189	195,820	193,346	186,220	258,802	215,547	96,758
provisions	96,837	135,981	108,203	126,842	92,272	105,795	67,469	54,965	57,337	49,787	42,113	0	16,206	26,920
total long term liabilities	716,235	869,904	718,828	276,628	229,484	319,477	417,987	546,852	450,600	269,216	280,413	258,802	231,753	123,678
total liabilities	3,859,296	4,584,821	2,904,410	4,714,618	3,345,246	2,971,852	2,649,815	1,732,232	1,627,763	1,533,310	1,339,833	1,154,851	981,988	518,623
net assets	4,407,011	3,409,200	3,148,783	2,626,663	1,913,004	1,202,352	727,205	1,328,679	1,132,190	986,699	737,422	635,203	702,146	695,343
total shareholders funds	4,407,011	3,409,200	3,148,783	2,626,663	1,913,004	1,202,352	727,205	1,328,679	1,132,190	986,699	737,422	635,203	702,146	695,343

	Mar 2023	Mar 2022	Mar 2021	Apr 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	1,051,006	410,027	379,367	888,470	617,889	686,332	-684,592	257,160	190,880	326,142	136,148	-67,037	9,387	965,604
Depreciation	215,007	184,922	175,384	162,947	135,292	109,968	94,288	83,636	79,419	71,157	51,126	55,017	64,794	68,338
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	140,118	-27,778	99,230	89,534	155,577	-114,560	0	-49,122	-38,675	-74,459	-32,280	0	-2,646	-270,372
Stock	359,922	303,124	296,031	333,640	209,577	85,082	-115,975	121,722	-2,272	16,095	48,157	65,204	44,844	192,250
Debtors	-48,991	1,553,222	-1,157,083	1,098,131	793,600	376,906	1,007,234	14,937	-166,284	325,859	197,281	-62,724	215,784	601,583
Creditors	69,138	582,732	-549,994	13,824	76,738	308,195	-845,280	8,217	-86,931	204,674	163,371	145,814	355,290	394,945
Accruals and Deferred Income	43,836	-935,205	711,980	182,125	-135,509	145,743	210,945	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-39,144	27,778	-18,639	34,570	-13,523	38,326	12,504	-2,372	7,550	7,674	42,113	-16,206	-10,714	26,920
Cash flow from operations	1,169,030	-1,613,870	1,658,380	-60,301	-166,713	712,016	-2,103,394	160,860	320,799	193,234	115,040	115,108	155,483	391,602
Investing Activities
capital expenditure	-117,182	-482,192	-7,323	-307,614	-225,461	-308,790	500,846	-296,771	-375,816	-117,985	-110,266	-161,348	-261,661	-466,793
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-3,149	17,228
cash flow from investments	-117,182	-482,192	-7,323	-307,614	-225,461	-308,790	500,846	-296,771	-375,816	-117,985	-110,266	-161,348	-258,512	-484,021
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,074,455	385,586	-1,394,050	2,087,669	-97,900	-103,079	294,525	0	0	0	0	0	0	0
Other Short Term Loans	374,273	1,405,764	-1,114,614	-746,057	617,680	38,044	1,204,947	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-149,369	-30,329	-17,745	171,360	-25,997	52,080	0	0	0
Hire Purchase and Lease Commitments	-114,085	229,992	428,014	-202,759	-74,092	44,177	382,460	0	0	0	0	0	0	0
other long term liabilities	14,912	-16,236	127,095	0	0	0	-312,189	116,369	2,474	7,126	-72,582	43,255	118,789	96,758
share issue	0	0	79,967	-154,214	36,716	-13,240	130,738	0	0	0	0	0	0	100
interest	-193,313	-121,832	-36,444	-110,131	-99,530	-83,385	-47,620	-11,549	-6,715	-2,405	-1,650	94	62	11
cash flow from financing	-992,668	1,883,274	-1,910,032	874,508	382,874	-266,852	1,622,532	87,075	167,119	-21,276	-22,152	43,349	118,851	96,869
cash and cash equivalents
cash	59,180	-212,788	-258,975	506,593	-9,300	136,374	19,984	-48,836	112,103	53,972	-17,377	-2,891	15,822	4,450
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	59,180	-212,788	-258,975	506,593	-9,300	136,374	19,984	-48,836	112,103	53,972	-17,377	-2,891	15,822	4,450

P&L

March 2023

turnover

7.7m

+47%

operating profit

1.1m

+156%

gross margin

40%

-1.93%

turnover

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

Balance Sheet

March 2023

net assets

4.4m

+0.29%

total assets

8.3m

+0.03%

cash

358.3k

+0.2%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

valen fittings limited

air plants dust extraction limited

freeflow pipesystems ltd

wade international limited

w.r.r.pedley & co.limited

company number

00900323

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

March 1967

age

accounts

Full Accounts

ultimate parent company

AERO SERVICES GLOBAL GROUP LIMITED

previous names

N/A

incorporated

address

50 bayton road, exhall, coventry, CV7 9EJ

last accounts submitted

March 2023

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 10 charges/mortgages relating to arrowsmith engineering (coventry) limited. Currently there are 1 open charges and 9 have been satisfied in the past.

arrowsmith engineering (coventry) limited Company Information

arrowsmith engineering (coventry) limited Estimated Valuation

arrowsmith engineering (coventry) limited Estimated Valuation

arrowsmith engineering (coventry) limited Estimated Valuation

Arrowsmith Engineering (coventry) Limited AI Business Plan

Arrowsmith Engineering (coventry) Limited Overview

Arrowsmith Engineering (coventry) Limited Health Check

arrowsmith engineering (coventry) limited Credit Report and Business Information

Arrowsmith Engineering (coventry) Limited Competitor Analysis

arrowsmith engineering (coventry) limited Ownership

arrowsmith engineering (coventry) limited directors

ARROWSMITH ENGINEERING (COVENTRY) LIMITED financials

arrowsmith engineering (coventry) limited company details

arrowsmith engineering (coventry) limited Charges & Mortgages

arrowsmith engineering (coventry) limited Companies House Filings - See Documents