Blue Arrow Traffic Management Limited

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blue arrow traffic management limited Company Information

Live

MatureSmallDeclining

Company Number

01856518

Website

http://batml.co.uk

Registered Address

sapphire house, clifton lane, runcorn, cheshire, WA7 3FP

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01928751761

Next Accounts Due

July 2024

Group Structure

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Directors

Zachary Webster11 Years

Rachel Webster0 Years

Shareholders

blue arrow traffic management (holdings) limited 100%

blue arrow traffic management limited Estimated Valuation

£840.4k

Pomanda estimates the enterprise value of BLUE ARROW TRAFFIC MANAGEMENT LIMITED at £840.4k based on Net Assets of £432.3k and 1.94x industry multiple (adjusted for liquidity).

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Blue Arrow Traffic Management Limited is a live company located in runcorn, WA7 3FP with a Companies House number of 01856518. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 1984, it's largest shareholder is blue arrow traffic management (holdings) limited with a 100% stake. Blue Arrow Traffic Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Blue Arrow Traffic Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.5%)

EXPORT

Blue Arrow Traffic Management Limited's latest turnover from October 2022 is estimated at £2.7 million and the company has net assets of £432.3 thousand. According to their latest financial statements, Blue Arrow Traffic Management Limited has 29 employees and maintains cash reserves of £194 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,743,890	3,293,632	3,060,903	3,363,414	4,507,041	3,874,520	2,821,597	2,748,269	2,207,452	1,612,888	1,468,492	1,464,504	1,782,299	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,381,684	2,867,418	2,642,907	2,891,339	3,839,671	3,285,926	2,362,342	2,317,149	1,867,994	1,175,469	1,094,975	1,207,176	1,453,080	0
Gross Profit	362,206	426,214	417,997	472,076	667,370	588,594	459,255	431,120	339,458	437,419	373,517	257,328	329,218	0
Admin Expenses	506,751	420,759	380,747	621,953	585,184	626,224	478,952	688,927	114,729	285,969	276,630	164,359	266,992	-906,367
Operating Profit	-144,545	5,455	37,250	-149,877	82,186	-37,630	-19,697	-257,807	224,729	151,450	96,887	92,969	62,226	906,367
Interest Payable	7,132	10,829	12,745	15,372	16,506	16,876	18,557	10,107	0	1,416	2,590	0	1,240	1,240
Interest Receivable	2,547	115	139	685	1,290	697	907	2,705	2,542	0	0	867	779	433
Pre-Tax Profit	-149,130	-5,259	24,643	-164,564	66,970	-53,810	-37,347	-265,209	227,271	151,226	95,340	93,835	61,765	905,560
Tax	0	0	-4,682	0	-12,724	0	0	0	-47,727	-33,569	-20,885	-24,397	-17,294	-253,557
Profit After Tax	-149,130	-5,259	19,961	-164,564	54,246	-53,810	-37,347	-265,209	179,544	117,657	74,455	69,438	44,471	652,003
Dividends Paid	0	0	0	0	0	0	0	0	0	65,220	39,919	0	0	0
Retained Profit	-149,130	-5,259	19,961	-164,564	54,246	-53,810	-37,347	-265,209	179,544	52,437	34,536	69,438	44,471	652,003
Employee Costs	1,260,558	1,308,340	1,397,051	1,323,576	1,758,289	1,601,183	355,568	315,922	299,729	659,398	692,719	213,581	277,705	0
Number Of Employees	29	31	33	31	42	40	9	8	8	6	6	6	8	0
EBITDA*	-127,387	24,009	61,222	-126,451	97,750	-22,066	-340	-241,568	238,043	170,685	110,515	109,125	84,845	933,210

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	323,010	330,525	347,539	366,839	355,832	371,396	386,959	398,652	403,897	403,462	401,339	383,683	399,839	422,458
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	323,010	330,525	347,539	366,839	355,832	371,396	386,959	398,652	403,897	403,462	401,339	383,683	399,839	422,458
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	782,280	1,116,925	860,488	1,034,431	1,395,377	1,141,879	837,661	809,391	528,353	322,369	260,136	446,293	530,761	288,902
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	19,945	12,556	0	0	0
Cash	193,994	32,402	197,451	80,173	102,545	241,493	315,895	409,569	672,312	344,364	337,040	208,128	138,470	173,182
misc current assets	0	0	0	0	15,770	15,770	15,770	15,770	15,770	15,770	15,770	15,770	15,770	15,770
total current assets	976,274	1,149,327	1,057,939	1,114,604	1,513,692	1,399,142	1,169,326	1,234,730	1,216,435	702,448	625,502	670,191	685,001	477,854
total assets	1,299,284	1,479,852	1,405,478	1,481,443	1,869,524	1,770,538	1,556,285	1,633,382	1,620,332	1,105,910	1,026,841	1,053,874	1,084,840	900,312
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	455,114	572,419	502,965	553,279	671,402	713,295	418,822	431,595	570,749	99,965	83,630	271,435	319,903	126,679
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	59	871	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	0	0	0	0	0	0	0	0	0	133,409	124,771	0	0	0
total current liabilities	455,114	572,419	502,965	553,279	671,402	713,295	418,822	431,595	570,749	233,433	209,272	271,435	319,903	126,679
loans	12,099	160,801	194,249	223,635	231,836	257,220	282,826	310,988	0	0	0	0	0	38,162
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	397,055	162,933	118,218	132,937	219,384	106,601	106,601	102,907	0	0	0	0	51,657	63,267
provisions	2,699	2,252	3,340	4,847	15,593	16,359	17,163	19,672	16,154	18,592	16,121	15,527	15,806	19,201
total long term liabilities	411,853	325,986	315,807	361,419	466,813	380,180	406,590	433,567	16,154	18,592	16,121	15,527	67,463	120,630
total liabilities	866,967	898,405	818,772	914,698	1,138,215	1,093,475	825,412	865,162	586,903	252,025	225,393	286,962	387,366	247,309
net assets	432,317	581,447	586,706	566,745	731,309	677,063	730,873	768,220	1,033,429	853,885	801,448	766,912	697,474	653,003
total shareholders funds	432,317	581,447	586,706	566,745	731,309	677,063	730,873	768,220	1,033,429	853,885	801,448	766,912	697,474	653,003

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-144,545	5,455	37,250	-149,877	82,186	-37,630	-19,697	-257,807	224,729	151,450	96,887	92,969	62,226	906,367
Depreciation	17,158	18,554	23,972	23,426	15,564	15,564	19,357	16,239	13,314	19,235	13,628	16,156	22,619	26,843
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,682	0	-12,724	0	0	0	-47,727	-33,569	-20,885	-24,397	-17,294	-253,557
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-334,645	256,437	-173,943	-360,946	253,498	304,218	28,270	281,038	186,039	69,622	-173,601	-84,468	241,859	288,902
Creditors	-117,305	69,454	-50,314	-118,123	-41,893	294,473	-12,773	-139,154	470,784	16,335	-187,805	-48,468	193,224	126,679
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-133,409	8,638	124,771	0	0	0
Deferred Taxes & Provisions	447	-1,088	-1,507	-10,746	-766	-804	-2,509	3,518	-2,438	2,471	594	-279	-3,395	19,201
Cash flow from operations	90,400	-164,062	178,662	105,626	-211,131	-32,615	-43,892	-658,242	339,214	94,938	200,791	120,449	15,521	536,631
Investing Activities
capital expenditure	-9,643	-1,540	-4,672	-34,433	0	-1	-7,664	-10,994	-13,749	-21,358	-31,284	0	0	-449,301
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,643	-1,540	-4,672	-34,433	0	-1	-7,664	-10,994	-13,749	-21,358	-31,284	0	0	-449,301
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	-59	-812	871	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-148,702	-33,448	-29,386	-8,201	-25,384	-25,606	-28,162	310,988	0	0	0	0	-38,162	38,162
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	234,122	44,715	-14,719	-86,447	112,783	0	3,694	102,907	0	0	0	-51,657	-11,610	63,267
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-4,585	-10,714	-12,606	-14,687	-15,216	-16,179	-17,650	-7,402	2,542	-1,416	-2,590	867	-461	-807
cash flow from financing	80,835	553	-56,711	-109,335	72,183	-41,785	-42,118	406,493	2,483	-2,228	-1,719	-50,790	-50,233	101,622
cash and cash equivalents
cash	161,592	-165,049	117,278	-22,372	-138,948	-74,402	-93,674	-262,743	327,948	7,324	128,912	69,658	-34,712	173,182
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	161,592	-165,049	117,278	-22,372	-138,948	-74,402	-93,674	-262,743	327,948	7,324	128,912	69,658	-34,712	173,182

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLUE ARROW TRAFFIC MANAGEMENT LIMITED group structure

Blue Arrow Traffic Management Limited has no subsidiary companies.

Ultimate parent company

BLUE ARROW TRAFFIC MANAGEMENT (HOLDINGS) LIMITED

09434144

1 parent

BLUE ARROW TRAFFIC MANAGEMENT LIMITED

01856518

BLUE ARROW TRAFFIC MANAGEMENT LIMITED Shareholders

blue arrow traffic management (holdings) limited

100%

Blue Arrow Traffic Management Limited currently has 2 directors. The longest serving directors include Mr Zachary Webster (Jul 2012) and Mrs Rachel Webster (Jul 2023).

officer	country	age	start	end	role
Mr Zachary Webster	United Kingdom	46 years	Jul 2012	-	Director
Mrs Rachel Webster	United Kingdom	43 years	Jul 2023	-	Director

P&L

October 2022

turnover

2.7m

-17%

operating profit

-144.5k

gross margin

13.3%

+2.01%

turnover

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

Balance Sheet

October 2022

net assets

432.3k

-0.26%

total assets

1.3m

-0.12%

cash

194k

+4.99%

net assets

Total assets minus all liabilities

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company number

01856518

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 1984

age

accounts

Audited Abridged

ultimate parent company

BLUE ARROW TRAFFIC MANAGEMENT (HOLDINGS) LIMITED

previous names

N/A

incorporated

address

sapphire house, clifton lane, runcorn, cheshire, WA7 3FP

last accounts submitted

October 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 5 charges/mortgages relating to blue arrow traffic management limited. Currently there are 5 open charges and 0 have been satisfied in the past.

blue arrow traffic management limited Company Information

blue arrow traffic management limited Estimated Valuation

blue arrow traffic management limited Estimated Valuation

blue arrow traffic management limited Estimated Valuation

Blue Arrow Traffic Management Limited Overview

Blue Arrow Traffic Management Limited Health Check

BLUE ARROW TRAFFIC MANAGEMENT LIMITED financials

blue arrow traffic management limited Credit Report and Business Information

Blue Arrow Traffic Management Limited Competitor Analysis

blue arrow traffic management limited Ownership

blue arrow traffic management limited directors

blue arrow traffic management limited company details

blue arrow traffic management limited Charges & Mortgages

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