Arrowbest Limited

POWER SEARCH PRICING

SOLUTIONS

arrowbest limited Company Information

Live

Mature

Company Number

01083387

Website

Registered Address

tara 68 quinta drive, arkley, barnet, hertfordshire, EN5 3BE

Industry

Buying and selling of own real estate

Development of building projects

Telephone

02084415556

Next Accounts Due

September 2024

Group Structure

View All

Directors

Anthony Simons33 Years

Shareholders

mr anthony simons 100%

arrowbest limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARROWBEST LIMITED at £0 based on a Turnover of £0 and 1.43x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Arrowbest Limited is a live company located in barnet, EN5 3BE with a Companies House number of 01083387. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1972, it's largest shareholder is mr anthony simons with a 100% stake. Arrowbest Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Arrowbest Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Arrowbest Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £241.3 thousand. According to their latest financial statements, we estimate that Arrowbest Limited has no employees and maintains cash reserves of £482 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	22,790	25,181	23,827	24,842	21,250	162,386	138,965	90,065	82,959	76,332	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	11,785	13,018	12,190	12,689	10,918	89,401	77,188	49,324	45,182	42,273	0
Gross Profit	0	0	0	11,004	12,162	11,637	12,153	10,332	72,984	61,777	40,741	37,777	34,060	0
Admin Expenses	22,793	11,077	-190,547	1,780	23,973	23,307	27,851	37,268	-84,969	79,104	34,352	30,447	34,647	-46,864
Operating Profit	-22,793	-11,077	190,547	9,224	-11,811	-11,670	-15,698	-26,936	157,953	-17,327	6,389	7,330	-587	46,864
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,870	1,289	414	2,111	2,155	1,464	750	1,640	1,087	411	386	345	316	156
Pre-Tax Profit	-5,923	-9,788	190,960	11,335	-9,656	-10,206	-14,948	-25,296	159,039	-16,916	6,775	7,674	-271	47,019
Tax	0	0	-36,282	-2,154	0	0	0	0	-33,398	0	-1,626	-1,995	0	-13,165
Profit After Tax	-5,923	-9,788	154,678	9,181	-9,656	-10,206	-14,948	-25,296	125,641	-16,916	5,149	5,679	-271	33,854
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,923	-9,788	154,678	9,181	-9,656	-10,206	-14,948	-25,296	125,641	-16,916	5,149	5,679	-271	33,854
Employee Costs	0	0	0	43,064	41,757	39,584	39,781	39,800	37,594	36,352	34,724	34,680	34,558	0
Number Of Employees	0	0	0	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-22,793	-11,077	190,547	9,224	-11,811	-11,670	-14,080	-26,651	158,229	-17,003	6,771	7,758	-84	47,457

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	1,618	1,563	1,839	2,163	2,424	2,852	3,355
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	1,618	1,563	1,839	2,163	2,424	2,852	3,355
Stock & work in progress	0	0	0	74,033	74,033	74,033	74,033	74,033	74,033	165,419	165,419	165,419	165,419	165,419
Trade Debtors	0	0	0	0	0	0	0	0	389	281	543	261	270	202
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	526	1,596	2,608	430	0	0	0	0	0	0
Cash	481,980	482,003	549,325	278,463	284,380	290,397	295,094	305,174	350,726	83,902	80,536	73,757	64,044	62,347
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	481,980	482,003	549,325	352,496	358,939	366,026	371,735	379,637	425,148	249,602	246,498	239,437	229,733	227,968
total assets	481,980	482,003	549,325	352,496	358,939	366,026	371,735	381,255	426,711	251,441	248,661	241,861	232,585	231,323
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	0	0	0	0	0	0	0	0	78,475	63,846	44,150	42,499	38,902	37,369
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	240,702	39,802	97,336	55,185	70,809	68,240	63,743	58,315	0	0	0	0	0	0
total current liabilities	240,702	39,802	97,336	55,185	70,809	68,240	63,743	58,315	78,475	63,846	44,150	42,499	38,902	37,369
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	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	0	195,000	195,000	195,000	195,000	195,000	195,000	195,000	195,000	160,000	160,000	160,000	160,000	160,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	195,000	195,000	195,000	195,000	195,000	195,000	195,000	195,000	160,000	160,000	160,000	160,000	160,000
total liabilities	240,702	234,802	292,336	250,185	265,809	263,240	258,743	253,315	273,475	223,846	204,150	202,499	198,902	197,369
net assets	241,278	247,201	256,989	102,311	93,130	102,786	112,992	127,940	153,236	27,595	44,511	39,362	33,683	33,954
total shareholders funds	241,278	247,201	256,989	102,311	93,130	102,786	112,992	127,940	153,236	27,595	44,511	39,362	33,683	33,954

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-22,793	-11,077	190,547	9,224	-11,811	-11,670	-15,698	-26,936	157,953	-17,327	6,389	7,330	-587	46,864
Depreciation	0	0	0	0	0	0	1,618	285	276	324	382	428	503	593
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-36,282	-2,154	0	0	0	0	-33,398	0	-1,626	-1,995	0	-13,165
Stock	0	0	-74,033	0	0	0	0	0	-91,386	0	0	0	0	165,419
Debtors	0	0	0	-526	-1,070	-1,012	2,178	41	108	-262	282	-9	68	202
Creditors	0	0	0	0	0	0	0	-78,475	14,629	19,696	1,651	3,597	1,533	37,369
Accruals and Deferred Income	200,900	-57,534	42,151	-15,624	2,569	4,497	5,428	58,315	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	178,107	-68,611	270,449	-8,028	-8,172	-6,161	-10,830	-46,852	230,738	2,955	6,514	9,369	1,381	-93,960
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-340	0	0	-121	0	0	-3,948
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-340	0	0	-121	0	0	-3,948
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-195,000	0	0	0	0	0	0	0	35,000	0	0	0	0	160,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	16,870	1,289	414	2,111	2,155	1,464	750	1,640	1,087	411	386	345	316	156
cash flow from financing	-178,130	1,289	414	2,111	2,155	1,464	750	1,640	36,087	411	386	345	316	160,256
cash and cash equivalents
cash	-23	-67,322	270,862	-5,917	-6,017	-4,697	-10,080	-45,552	266,824	3,366	6,779	9,713	1,697	62,347
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-23	-67,322	270,862	-5,917	-6,017	-4,697	-10,080	-45,552	266,824	3,366	6,779	9,713	1,697	62,347

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for arrowbest limited. Get real-time insights into arrowbest 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 arrowbest limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in EN5 area or any other competitors across 12 key performance metrics.

ARROWBEST LIMITED group structure

Arrowbest Limited has no subsidiary companies.

Ultimate parent company

ARROWBEST LIMITED

01083387

ARROWBEST LIMITED Shareholders

mr anthony simons

100%

Arrowbest Limited currently has 1 director, Mr Anthony Simons serving since Jul 1991.

officer	country	age	start	end	role
Mr Anthony Simons	England	93 years	Jul 1991	-	Director

P&L

December 2022

turnover

operating profit

-22.8k

gross margin

turnover

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

Balance Sheet

December 2022

net assets

241.3k

-0.02%

total assets

482k

cash

482k

net assets

Total assets minus all liabilities

Similar Companies

Agree?

admiral developments (southern) limited

2.5

rookwood homes ltd

0.5

rapeed 8 hamlet road limited

perry macfarlane limited

1.5

mansion house estates limited

company number

01083387

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

November 1972

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

tara 68 quinta drive, arkley, barnet, hertfordshire, EN5 3BE

last accounts submitted

December 2022

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 24 charges/mortgages relating to arrowbest limited. Currently there are 20 open charges and 4 have been satisfied in the past.

arrowbest limited Company Information

arrowbest limited Estimated Valuation

arrowbest limited Estimated Valuation

arrowbest limited Estimated Valuation

Arrowbest Limited Overview

Arrowbest Limited Health Check

ARROWBEST LIMITED financials

arrowbest limited Credit Report and Business Information

Arrowbest Limited Competitor Analysis

arrowbest limited Ownership

arrowbest limited directors

arrowbest limited company details

arrowbest limited Charges & Mortgages

arrowbest limited Companies House Filings - See Documents