arrowpak (transport and warehousing) limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of ARROWPAK (TRANSPORT AND WAREHOUSING) LIMITED at £1.9m based on a Turnover of £4.8m and 0.39x industry multiple (adjusted for size and gross margin).
arrowpak (transport and warehousing) limitedEstimated Valuation
£879.5k
Pomanda estimates the enterprise value of ARROWPAK (TRANSPORT AND WAREHOUSING) LIMITED at £879.5k based on an EBITDA of £302.6k and a 2.91x industry multiple (adjusted for size and gross margin).
arrowpak (transport and warehousing) limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of ARROWPAK (TRANSPORT AND WAREHOUSING) LIMITED at £5.7m based on Net Assets of £2.8m and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arrowpak (transport And Warehousing) LimitedOverview
Arrowpak (transport And Warehousing) Limited is a live company located in brandon, IP27 0PB with a Companies House number of 01515420. It operates in the removal services sector, SIC Code 49420. Founded in September 1980, it's largest shareholder is
carole hood
with a 65% stake. Arrowpak (transport And Warehousing) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.8m with
low
growth in recent years.
Arrowpak (transport And Warehousing) Limited Health Check
Pomanda's financial health check has awarded Arrowpak (Transport And Warehousing) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £4.8m, make it larger than the average company (£815.7k)
£4.8m - Arrowpak (transport And Warehousing) Limited
£815.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.3%)
2% - Arrowpak (transport And Warehousing) Limited
11.3% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
36.5% - Arrowpak (transport And Warehousing) Limited
36.5% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.3%)
2.5% - Arrowpak (transport And Warehousing) Limited
5.3% - Industry AVG
Employees
with 63 employees, this is above the industry average (15)
63 - Arrowpak (transport And Warehousing) Limited
15 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
£37.1k - Arrowpak (transport And Warehousing) Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is less efficient (£95.7k)
£76.6k - Arrowpak (transport And Warehousing) Limited
£95.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (22 days)
25 days - Arrowpak (transport And Warehousing) Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (26 days)
26 days - Arrowpak (transport And Warehousing) Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is more than average (4 days)
11 days - Arrowpak (transport And Warehousing) Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 81 weeks, this is more cash available to meet short term requirements (15 weeks)
81 weeks - Arrowpak (transport And Warehousing) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (71.5%)
17.6% - Arrowpak (transport And Warehousing) Limited
71.5% - Industry AVG
ARROWPAK (TRANSPORT AND WAREHOUSING) LIMITED financials
EXPORT
Arrowpak (Transport And Warehousing) Limited's latest turnover from December 2023 is estimated at £4.8 million and the company has net assets of £2.8 million. According to their latest financial statements, Arrowpak (Transport And Warehousing) Limited has 63 employees and maintains cash reserves of £754.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
4,823,594
5,627,094
5,265,929
4,510,955
4,115,559
5,535,807
4,940,738
4,292,081
4,555,035
4,965,647
5,801,674
5,623,547
5,971,012
6,134,501
6,361,667
Other Income Or Grants
Cost Of Sales
3,063,297
3,819,046
3,576,519
3,081,501
2,758,505
3,458,073
3,065,790
1,680,542
1,960,729
2,377,751
2,777,206
2,595,650
2,793,522
2,757,987
2,687,514
Gross Profit
1,760,297
1,808,048
1,689,410
1,429,454
1,357,054
2,077,734
1,874,948
2,611,539
2,594,306
2,587,896
3,024,468
3,027,897
3,177,490
3,376,514
3,674,153
Admin Expenses
1,639,477
1,626,788
1,690,961
1,391,204
1,362,073
2,019,281
624,373
2,441,640
2,688,914
2,817,626
2,792,585
3,002,775
3,092,563
3,317,729
3,363,148
Operating Profit
120,820
181,260
-1,551
38,250
-5,019
58,453
1,250,575
169,899
-94,608
-229,730
231,883
25,122
84,927
58,785
311,005
Interest Payable
684
2,330
6,499
11,812
32,707
35,119
26,446
18,680
17,533
16,179
18,710
19,496
22,820
Interest Receivable
40,098
21,995
1,433
558
3,019
2,831
1,146
560
3,864
1,407
2,826
53
32
514
90
Pre-Tax Profit
160,917
203,254
-802
36,479
-8,499
49,472
1,219,014
135,340
-117,190
-247,003
217,176
8,996
66,249
39,803
288,275
Tax
-40,229
-38,618
-6,931
-9,400
-231,613
1,401
-57,921
3,270
-27,385
-7,775
164,276
8,000
-98,073
Profit After Tax
120,688
164,636
-802
29,548
-8,499
40,072
987,401
136,741
-175,111
-243,733
189,791
1,221
230,525
47,803
190,202
Dividends Paid
50,000
280,000
Retained Profit
120,688
164,636
-802
29,548
-8,499
40,072
987,401
136,741
-175,111
-243,733
189,791
-48,779
230,525
47,803
-89,798
Employee Costs
2,339,726
2,068,989
1,923,859
1,576,772
1,850,651
1,843,889
1,794,336
1,470,767
1,515,862
1,658,658
1,627,859
1,646,479
1,598,086
1,776,380
1,807,307
Number Of Employees
63
59
57
54
60
60
61
50
57
58
56
57
59
59
64
EBITDA*
302,557
330,090
173,212
210,629
180,016
238,106
1,250,575
328,059
69,158
-63,891
381,349
154,054
249,439
235,411
497,409
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
1,653,295
1,254,385
1,273,344
1,312,562
1,384,040
1,469,869
1,395,560
1,451,402
1,464,350
1,529,760
1,591,197
1,513,122
1,531,287
1,649,381
1,652,376
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1,450,001
1,450,001
950,001
750,001
750,001
750,001
750,001
750,001
Debtors (Due After 1 year)
Total Fixed Assets
1,653,296
1,254,386
1,273,345
1,312,563
1,384,041
1,469,870
1,395,561
2,901,403
2,914,351
2,479,761
2,341,198
2,263,123
2,281,288
2,399,382
2,402,377
Stock & work in progress
97,954
105,776
92,619
86,390
70,336
70,861
63,201
68,729
43,768
56,486
56,905
76,540
41,822
51,918
61,773
Trade Debtors
340,978
650,019
661,364
466,008
610,543
719,103
768,416
570,578
560,938
724,977
764,339
995,059
1,025,945
989,107
934,968
Group Debtors
190,613
318,680
339,742
475,161
354,417
467,291
585,245
Misc Debtors
368,578
241,996
254,497
208,791
161,033
162,414
247,920
206,619
138,958
453,189
215,871
209,154
188,330
268,862
244,123
Cash
754,589
772,941
483,890
662,527
454,065
350,981
403,918
54,323
60,352
56,434
71,454
26,295
74,248
141,486
176,118
misc current assets
total current assets
1,752,712
2,089,412
1,832,112
1,898,877
1,650,394
1,770,650
2,068,700
900,249
804,016
1,291,086
1,108,569
1,307,048
1,330,345
1,451,373
1,416,982
total assets
3,406,008
3,343,798
3,105,457
3,211,440
3,034,435
3,240,520
3,464,261
3,801,652
3,718,367
3,770,847
3,449,767
3,570,171
3,611,633
3,850,755
3,819,359
Bank overdraft
18,648
332,991
248,905
193,672
47,496
Bank loan
21,883
54,499
83,843
58,276
118,566
111,870
47,496
47,496
47,496
47,496
47,496
Trade Creditors
222,144
204,189
166,714
200,126
129,527
197,537
227,918
245,328
262,052
733,759
604,223
628,634
613,981
575,037
459,594
Group/Directors Accounts
other short term finances
hp & lease commitments
7,125
9,500
9,500
9,500
22,541
14,249
14,249
14,249
15,343
13,501
23,375
44,713
other current liabilities
259,914
406,294
377,459
433,087
316,521
350,954
511,674
351,579
317,297
634,235
665,957
673,804
708,550
1,093,179
1,191,036
total current liabilities
482,058
610,483
544,173
662,221
510,047
641,834
807,368
756,662
705,468
1,762,730
1,331,925
1,614,182
1,577,200
1,739,087
1,742,839
loans
54,231
153,647
657,240
778,943
142,722
191,195
238,725
285,403
331,188
376,111
hp & lease commitments
7,125
16,625
26,125
35,625
13,042
27,291
41,540
27,790
12,424
25,926
11,225
Accruals and Deferred Income
other liabilities
provisions
117,595
47,648
40,253
27,386
24,978
27,046
16,409
59,080
64,610
6,689
9,959
4,117
2,470
250,943
233,376
total long term liabilities
117,595
47,648
40,253
27,386
32,103
97,902
196,181
751,945
856,595
176,702
242,694
270,632
300,297
608,057
620,712
total liabilities
599,653
658,131
584,426
689,607
542,150
739,736
1,003,549
1,508,607
1,562,063
1,939,432
1,574,619
1,884,814
1,877,497
2,347,144
2,363,551
net assets
2,806,355
2,685,667
2,521,031
2,521,833
2,492,285
2,500,784
2,460,712
2,293,045
2,156,304
1,831,415
1,875,148
1,685,357
1,734,136
1,503,611
1,455,808
total shareholders funds
2,806,355
2,685,667
2,521,031
2,521,833
2,492,285
2,500,784
2,460,712
2,293,045
2,156,304
1,831,415
1,875,148
1,685,357
1,734,136
1,503,611
1,455,808
Dec 2023
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
120,820
181,260
-1,551
38,250
-5,019
58,453
1,250,575
169,899
-94,608
-229,730
231,883
25,122
84,927
58,785
311,005
Depreciation
181,737
148,830
174,763
172,379
185,035
179,653
158,160
163,766
165,839
149,466
128,932
164,512
176,626
186,404
Amortisation
Tax
-40,229
-38,618
-6,931
-9,400
-231,613
1,401
-57,921
3,270
-27,385
-7,775
164,276
8,000
-98,073
Stock
-7,822
13,157
6,229
16,054
-525
7,660
-5,528
24,961
-12,718
-419
-19,635
34,718
-10,096
-9,855
61,773
Debtors
-310,526
-44,908
105,643
23,967
-222,815
-252,773
824,384
77,301
-478,270
197,956
-224,003
-10,062
-43,694
78,878
1,179,091
Creditors
17,955
37,475
-33,412
70,599
-68,010
-30,381
-17,410
-16,724
-471,707
129,536
-24,411
14,653
38,944
115,443
459,594
Accruals and Deferred Income
-146,380
28,835
-55,628
116,566
-34,433
-160,720
160,095
34,282
-316,938
-31,722
-7,847
-34,746
-384,629
-97,857
1,191,036
Deferred Taxes & Provisions
69,947
7,395
12,867
2,408
-2,068
10,637
-42,671
-5,530
57,921
-3,270
5,842
1,647
-248,473
17,567
233,376
Cash flow from operations
522,198
396,928
-14,833
353,250
298,845
293,355
300,120
239,226
-228,499
-163,614
571,186
103,177
-126,653
209,541
1,042,478
Investing Activities
capital expenditure
-580,647
-129,871
-135,545
-100,901
-99,206
-253,962
55,842
-66,708
-84,744
-66,975
-146,340
-106,114
-27,795
-163,612
-57,266
Change in Investments
-1,450,000
500,000
200,000
750,001
cash flow from investments
-580,647
-129,871
-135,545
-100,901
-99,206
-253,962
1,505,842
-66,708
-584,744
-266,975
-146,340
-106,114
-27,795
-163,612
-807,267
Financing Activities
Bank loans
-21,883
-32,616
-29,344
25,567
-60,290
6,696
64,374
47,496
Group/Directors Accounts
Other Short Term Loans
Long term loans
-54,231
-99,416
-503,593
-121,703
636,221
-48,473
-47,530
-46,678
-45,785
-44,923
376,111
Hire Purchase and Lease Commitments
-7,125
-9,500
-9,500
-9,500
-22,541
30,875
-14,249
-14,249
12,656
17,208
-23,376
-6,637
55,938
other long term liabilities
share issue
-819,734
500,000
200,000
1,545,606
interest
40,098
21,995
749
-1,772
-3,480
-8,981
-31,561
-34,559
-22,582
-17,273
-14,707
-16,126
-18,678
-18,982
-22,730
cash flow from financing
40,098
21,995
-28,259
-43,888
-96,555
-92,330
-1,437,719
-118,691
1,163,764
120,005
-49,581
-45,596
-87,839
-23,046
1,954,925
cash and cash equivalents
cash
-18,352
289,051
-178,637
208,462
103,084
-52,937
349,595
-6,029
3,918
-15,020
45,159
-47,953
-67,238
-34,632
176,118
overdraft
-18,648
18,648
-332,991
332,991
-248,905
55,233
193,672
-47,496
47,496
change in cash
-18,352
289,051
-178,637
208,462
103,084
-52,937
368,243
-24,677
336,909
-348,011
294,064
-103,186
-260,910
12,864
128,622
arrowpak (transport and warehousing) 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 arrowpak (transport and warehousing) limited. Get real-time insights into arrowpak (transport and warehousing) limited's credit score, group structure and payment trends.
Arrowpak (transport And Warehousing) Limited Competitor Analysis
Perform a competitor analysis for arrowpak (transport and warehousing) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in IP27 area or any other competitors across 12 key performance metrics.
arrowpak (transport and warehousing) limited Ownership
ARROWPAK (TRANSPORT AND WAREHOUSING) LIMITED group structure
Arrowpak (Transport And Warehousing) Limited has 2 subsidiary companies.
ARROWPAK (TRANSPORT AND WAREHOUSING) LIMITED Shareholders
The largest shareholders in Arrowpak (Transport And Warehousing) Limited include Carole Hood and Robin Christopher Brian Hood & Ellen Jane Richardson & Carole Hood & David William Cunningham.
carole hood
65%
robin christopher brian hood & ellen jane richardson & carole hood & david william cunningham
25%
robyn christopher john hood
10%
arrowpak (transport and warehousing) limited directors
Arrowpak (Transport And Warehousing) Limited currently has 4 directors.
The longest serving directors include
Mr Robin Hood (Sep 1991) and
Ms Carole Hood (Sep 1991).
arrowpak (transport and warehousing) 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 8 charges/mortgages relating to arrowpak (transport and warehousing) limited. Currently there are 8 open charges and 0 have been satisfied in the past.
arrowpak (transport and warehousing) 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.
Click to start generating capital raising & share issue transactions for ARROWPAK (TRANSPORT AND WAREHOUSING) LIMITED. This can take several minutes, an email will notify you when this has completed.
arrowpak (transport and warehousing) limitedCompanies House Filings - See Documents
