Pomanda estimates the enterprise value of ARROWPORT LIMITED at £809.9k based on a Turnover of £837.7k and 0.97x industry multiple (adjusted for size and gross margin).
arrowport limitedEstimated Valuation
£116.4k
Pomanda estimates the enterprise value of ARROWPORT LIMITED at £116.4k based on an EBITDA of £35k and a 3.33x industry multiple (adjusted for size and gross margin).
arrowport limitedEstimated Valuation
£213.1k
Pomanda estimates the enterprise value of ARROWPORT LIMITED at £213.1k based on Net Assets of £131.9k and 1.62x industry multiple (adjusted for liquidity).
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Arrowport LimitedOverview
Arrowport Limited is a live company located in london, SW9 9AL with a Companies House number of 02057779. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1986, it's largest shareholder is
mahomed bashir gaffar
with a 50% stake. Arrowport Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£837.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Arrowport Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £837.7k, make it smaller than the average company (£1.4m)
£837.7k - Arrowport Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.1%)
-22% - Arrowport Limited
6.1% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (42.2%)
12.2% - Arrowport Limited
42.2% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (7.6%)
4.2% - Arrowport Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Arrowport Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Arrowport Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £418.8k, this is more efficient (£189.6k)
£418.8k - Arrowport Limited
£189.6k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (37 days)
164 days - Arrowport Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (30 days)
122 days - Arrowport Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arrowport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arrowport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a similar level of debt than the average (67%)
65.1% - Arrowport Limited
67% - Industry AVG
ARROWPORT LIMITED financials
EXPORT
Arrowport Limited's latest turnover from March 2024 is estimated at £837.7 thousand and the company has net assets of £131.9 thousand. According to their latest financial statements, Arrowport Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
837,682
4,916,749
834,375
1,746,074
1,072,776
839,941
1,549,961
1,043,238
1,470,648
922,938
1,502,330
880,974
2,034,705
Other Income Or Grants
Cost Of Sales
735,251
4,273,704
730,213
1,540,860
924,790
720,192
1,318,782
873,922
1,258,219
803,754
1,315,209
784,676
1,819,305
Gross Profit
102,431
643,045
104,162
205,214
147,986
119,748
231,179
169,316
212,429
119,184
187,121
96,298
215,400
Admin Expenses
67,468
594,141
94,547
201,445
135,543
113,048
261,395
159,407
205,892
117,442
166,299
83,451
199,599
-15,977
-3,253
Operating Profit
34,963
48,904
9,615
3,769
12,443
6,700
-30,216
9,909
6,537
1,742
20,822
12,847
15,801
15,977
3,253
Interest Payable
Interest Receivable
801
2,583
1,126
243
173
118
52
9
Pre-Tax Profit
34,963
48,904
9,615
3,769
12,443
6,700
-30,216
10,710
9,120
2,868
21,065
13,020
15,919
16,029
3,261
Tax
-8,741
-9,292
-1,827
-716
-2,364
-1,273
-2,142
-1,824
-602
-4,845
-3,125
-4,139
-4,488
-913
Profit After Tax
26,222
39,612
7,788
3,053
10,079
5,427
-30,216
8,568
7,296
2,266
16,220
9,895
11,780
11,541
2,348
Dividends Paid
Retained Profit
26,222
39,612
7,788
3,053
10,079
5,427
-30,216
8,568
7,296
2,266
16,220
9,895
11,780
11,541
2,348
Employee Costs
88,226
85,375
81,232
78,445
77,123
75,669
73,956
146,144
151,033
106,902
139,019
100,905
199,734
Number Of Employees
2
2
2
2
2
2
2
4
4
3
4
3
6
EBITDA*
34,963
48,904
9,615
3,769
12,443
6,700
-30,216
9,909
6,546
1,742
20,839
12,868
15,817
15,998
3,281
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
587
206
9
12
16
21
28
37
49
66
48
64
85
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
587
206
9
12
16
21
28
37
49
66
48
64
85
Stock & work in progress
Trade Debtors
377,138
2,339,825
402,071
816,789
524,369
433,122
794,589
447,508
Group Debtors
Misc Debtors
320
526,418
283,854
717,235
600,107
391,158
Cash
640,500
392,875
57,721
39,291
29,884
17,469
3,420
misc current assets
total current assets
377,138
2,339,825
402,071
816,789
524,369
433,122
794,589
447,508
640,500
393,195
584,139
323,145
747,119
617,576
394,578
total assets
377,725
2,340,031
402,071
816,789
524,378
433,134
794,605
447,529
640,528
393,232
584,188
323,211
747,167
617,640
394,663
Bank overdraft
Bank loan
Trade Creditors
245,846
2,234,374
334,342
756,964
466,488
385,956
752,853
375,561
579,082
339,082
532,304
287,547
721,398
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
603,651
392,215
total current liabilities
245,846
2,234,374
334,342
756,964
466,488
385,956
752,853
375,561
579,082
339,082
532,304
287,547
721,398
603,651
392,215
loans
hp & lease commitments
Accruals and Deferred Income
1,684
1,568
2,686
2,053
2,054
2,054
other liabilities
provisions
total long term liabilities
1,684
1,568
2,686
2,053
2,054
2,054
total liabilities
245,846
2,234,374
336,026
758,532
469,174
388,009
754,907
377,615
579,082
339,082
532,304
287,547
721,398
603,651
392,215
net assets
131,879
105,657
66,045
58,257
55,204
45,125
39,698
69,914
61,446
54,150
51,884
35,664
25,769
13,989
2,448
total shareholders funds
131,879
105,657
66,045
58,257
55,204
45,125
39,698
69,914
61,446
54,150
51,884
35,664
25,769
13,989
2,448
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
34,963
48,904
9,615
3,769
12,443
6,700
-30,216
9,909
6,537
1,742
20,822
12,847
15,801
15,977
3,253
Depreciation
9
17
21
16
21
28
Amortisation
Tax
-8,741
-9,292
-1,827
-716
-2,364
-1,273
-2,142
-1,824
-602
-4,845
-3,125
-4,139
-4,488
-913
Stock
Debtors
-1,962,687
1,937,754
-414,718
292,420
91,247
-361,467
347,081
447,508
-320
-526,098
242,564
-433,381
117,128
208,949
391,158
Creditors
-1,988,528
1,900,032
-422,622
290,476
80,532
-366,897
377,292
-203,521
240,000
-193,222
244,757
-433,851
721,398
Accruals and Deferred Income
-1,684
116
-1,118
633
-1
2,054
-603,651
211,436
392,215
Deferred Taxes & Provisions
Cash flow from operations
381
206
-9
-3
-4
-5
-641,208
245,042
334,016
18,187
9,273
12,297
13,997
3,425
Investing Activities
capital expenditure
-381
-206
9
3
4
5
7
12
-39
-113
Change in Investments
cash flow from investments
-381
-206
9
3
4
5
7
12
-39
-113
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
801
2,583
1,126
243
173
118
52
9
cash flow from financing
701
2,583
1,126
243
173
118
52
109
cash and cash equivalents
cash
-640,500
247,625
335,154
18,430
9,407
12,415
14,049
3,420
overdraft
change in cash
-640,500
247,625
335,154
18,430
9,407
12,415
14,049
3,420
arrowport 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 arrowport limited. Get real-time insights into arrowport limited's credit score, group structure and payment trends.
Perform a competitor analysis for arrowport limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW9 area or any other competitors across 12 key performance metrics.
arrowport limited Ownership
ARROWPORT LIMITED group structure
Arrowport Limited has no subsidiary companies.
Ultimate parent company
ARROWPORT LIMITED
02057779
ARROWPORT LIMITED Shareholders
The largest shareholders in Arrowport Limited include Mahomed Bashir Gaffar and Hasina Banoo Gaffar.
mahomed bashir gaffar
50%
hasina banoo gaffar
50%
arrowport limited directors
Arrowport Limited currently has 2 directors.
The longest serving directors include
Mrs Hasina Gaffar (Mar 2001) and
Mr Mahomed Gaffar (Mar 2001).
68320 - Management of real estate on a fee or contract basis
incorporation date
September 1986
age
39
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
35 stane grove, london, SW9 9AL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
arrowport 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 did not find charges/mortgages relating to arrowport limited.
arrowport 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 ARROWPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
arrowport limitedCompanies House Filings - See Documents
