arrowmere limited

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arrowmere limited Company Information

Share ARROWMERE LIMITED

Company Number

01610788

Shareholders

trifibre group ltd

Group Structure

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Industry

Dormant Company

 

Registered Address

17 boston road, gorse hill industrial estate, leicester, leicestershire, LE4 1AW

arrowmere limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARROWMERE LIMITED at £0 based on a Turnover of £356.7k and 0x industry multiple (adjusted for size and gross margin).

arrowmere limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARROWMERE LIMITED at £0 based on an EBITDA of £0 and a 1.9x industry multiple (adjusted for size and gross margin).

arrowmere limited Estimated Valuation

£79

Pomanda estimates the enterprise value of ARROWMERE LIMITED at £79 based on Net Assets of £148 and 0.54x industry multiple (adjusted for liquidity).

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Arrowmere Limited Overview

Arrowmere Limited is a live company located in leicester, LE4 1AW with a Companies House number of 01610788. It operates in the dormant company sector, SIC Code 99999. Founded in February 1982, it's largest shareholder is trifibre group ltd with a 100% stake. Arrowmere Limited is a mature, micro sized company, Pomanda has estimated its turnover at £356.7k with healthy growth in recent years.

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Arrowmere Limited Health Check

Pomanda's financial health check has awarded Arrowmere Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £356.7k, make it smaller than the average company (£7.8m)

£356.7k - Arrowmere Limited

£7.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)

7% - Arrowmere Limited

8% - Industry AVG

production

Production

with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)

33.8% - Arrowmere Limited

33.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Arrowmere Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (61)

2 - Arrowmere Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)

£41.9k - Arrowmere Limited

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.3k, this is equally as efficient (£178.3k)

£178.3k - Arrowmere Limited

£178.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Arrowmere Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Arrowmere Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arrowmere Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arrowmere Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Arrowmere Limited

- - Industry AVG

ARROWMERE LIMITED financials

EXPORTms excel logo

Arrowmere Limited's latest turnover from March 2024 is estimated at £356.7 thousand and the company has net assets of £148. According to their latest financial statements, Arrowmere Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Turnover356,682352,085262,858294,897270,804278,03062,760201,794237,099
Other Income Or Grants
Cost Of Sales236,162236,767174,654202,153184,211192,04043,982154,365187,978
Gross Profit120,521115,31988,20492,74486,59385,99018,77947,42949,121
Admin Expenses120,521115,31988,20492,74486,59385,990-612318,74851,02749,529
Operating Profit61-2331-3,598-408
Interest Payable7131
Interest Receivable
Pre-Tax Profit61-2331-3,669-439
Tax-12-81165
Profit After Tax49-2323-3,658-374
Dividends Paid
Retained Profit49-2323-3,658-374
Employee Costs83,70977,81372,94570,77968,31467,01229,24159,179
Number Of Employees22222212
EBITDA*61-2349-3,546-341

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Tangible Assets287339
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets287339
Stock & work in progress6,9842,000
Trade Debtors7,94333,18535,804
Group Debtors148148148148148148148148148
Misc Debtors674480
Cash11
misc current assets
total current assets1481481481481481481481481487,95440,84338,284
total assets1481481481481481481481481487,95441,13038,623
Bank overdraft2,0843,292
Bank loan
Trade Creditors 7,83231,89729,270
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities12,1187,372
total current liabilities7,83246,09939,934
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7,83246,09939,934
net assets148148148148148148148148148122-4,969-1,311
total shareholders funds148148148148148148148148148122-4,969-1,311
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Operating Activities
Operating Profit61-2331-3,598-408
Depreciation185267
Amortisation
Tax-12-81165
Stock4,9842,000
Debtors148-7,9437,943-2,42536,284
Creditors-7,8327,8322,62729,270
Accruals and Deferred Income4,7467,372
Deferred Taxes & Provisions
Cash flow from operations-9988-701,279-1,918
Investing Activities
capital expenditure-18-406
Change in Investments
cash flow from investments-18-406
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue99-9999-937
interest-71-31
cash flow from financing99-9999-71-968
cash and cash equivalents
cash-1111
overdraft-1,2083,292
change in cash-11111,208-3,292

arrowmere 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 arrowmere limited. Get real-time insights into arrowmere limited's credit score, group structure and payment trends.

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Arrowmere Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arrowmere limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.

arrowmere limited Ownership

ARROWMERE LIMITED group structure

Arrowmere Limited has 1 subsidiary company.

Ultimate parent company

1 parent

ARROWMERE LIMITED

01610788

1 subsidiary

ARROWMERE LIMITED Shareholders

trifibre group ltd 100%

arrowmere limited directors

Arrowmere Limited currently has 2 directors. The longest serving directors include Mr Nigel Cox (Jul 2011) and Mr Christopher Cox (Jul 2011).

officercountryagestartendrole
Mr Nigel CoxEngland65 years Jul 2011- Director
Mr Christopher Cox39 years Jul 2011- Director

P&L

March 2024

turnover

356.7k

+1%

operating profit

0

0%

gross margin

33.8%

+3.16%

turnover

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

Balance Sheet

March 2024

net assets

148

0%

total assets

148

0%

cash

0

0%

net assets

Total assets minus all liabilities

arrowmere limited company details

company number

01610788

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 1982

age

43

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

17 boston road, gorse hill industrial estate, leicester, leicestershire, LE4 1AW

Bank

-

Legal Advisor

-

arrowmere 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 3 charges/mortgages relating to arrowmere limited. Currently there are 2 open charges and 1 have been satisfied in the past.

arrowmere 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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arrowmere limited Companies House Filings - See Documents

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