arrowbest limited Company Information
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
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).
arrowbest limited Estimated Valuation
Pomanda estimates the enterprise value of ARROWBEST LIMITED at £0 based on an EBITDA of £-22.8k and a 4.66x industry multiple (adjusted for size and gross margin).
arrowbest limited Estimated Valuation
Pomanda estimates the enterprise value of ARROWBEST LIMITED at £350.7k based on Net Assets of £241.3k and 1.45x industry multiple (adjusted for liquidity).
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Arrowbest Limited Overview
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.
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Arrowbest Limited Health 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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
0 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - Arrowbest Limited
- - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Arrowbest Limited
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
- Arrowbest Limited
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- Arrowbest Limited
- - Industry AVG
![employees](/assets/images/scoreRate-1.png)
Employees
There is insufficient data available for this Key Performance Indicator!
- - Arrowbest Limited
- - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Arrowbest Limited
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Arrowbest Limited
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arrowbest Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arrowbest Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arrowbest Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Arrowbest Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a lower level of debt than the average (69.1%)
- - Arrowbest Limited
- - Industry AVG
ARROWBEST LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
arrowbest limited Credit Report and Business Information
Arrowbest Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
ARROWBEST LIMITED group structure
Arrowbest Limited has no subsidiary companies.
Ultimate parent company
ARROWBEST LIMITED
01083387
arrowbest limited directors
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 2022turnover
0
0%
operating profit
-22.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
241.3k
-0.02%
total assets
482k
0%
cash
482k
0%
net assets
Total assets minus all liabilities
arrowbest limited company details
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
52
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
tara 68 quinta drive, arkley, barnet, hertfordshire, EN5 3BE
last accounts submitted
December 2022
arrowbest 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 found 24 charges/mortgages relating to arrowbest limited. Currently there are 20 open charges and 4 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
arrowbest limited Companies House Filings - See Documents
date | description | view/download |
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