arrows international limited

arrows international limited Company Information

Share ARROWS INTERNATIONAL LIMITED
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Company Number

02086147

Industry

Administration of financial markets

 

Buying and selling of own real estate

 

Shareholders

britannia group (gb) ltd

Group Structure

View All

Contact

Registered Address

britannia house, 160-164 wellington road, withington, manchester, M20 3FU

arrows international limited Estimated Valuation

£815.1k

Pomanda estimates the enterprise value of ARROWS INTERNATIONAL LIMITED at £815.1k based on a Turnover of £375.5k and 2.17x industry multiple (adjusted for size and gross margin).

arrows international limited Estimated Valuation

£112.9k

Pomanda estimates the enterprise value of ARROWS INTERNATIONAL LIMITED at £112.9k based on an EBITDA of £20.1k and a 5.62x industry multiple (adjusted for size and gross margin).

arrows international limited Estimated Valuation

£66.7k

Pomanda estimates the enterprise value of ARROWS INTERNATIONAL LIMITED at £66.7k based on Net Assets of £32.9k and 2.03x industry multiple (adjusted for liquidity).

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Arrows International Limited Overview

Arrows International Limited is a live company located in withington, M20 3FU with a Companies House number of 02086147. It operates in the administration of financial markets sector, SIC Code 66110. Founded in December 1986, it's largest shareholder is britannia group (gb) ltd with a 100% stake. Arrows International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £375.5k with high growth in recent years.

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Arrows International Limited Health Check

Pomanda's financial health check has awarded Arrows International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £375.5k, make it smaller than the average company (£2.5m)

£375.5k - Arrows International Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.1%)

28% - Arrows International Limited

5.1% - Industry AVG

production

Production

with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)

74.6% - Arrows International Limited

74.6% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it less profitable than the average company (22.5%)

5.4% - Arrows International Limited

22.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Arrows International Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)

£56.3k - Arrows International Limited

£56.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187.8k, this is equally as efficient (£187.8k)

£187.8k - Arrows International Limited

£187.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Arrows International Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Arrows International Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 19 days, this is less than average (7466 days)

19 days - Arrows International Limited

7466 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (24 weeks)

60 weeks - Arrows International Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (51.9%)

84.3% - Arrows International Limited

51.9% - Industry AVG

ARROWS INTERNATIONAL LIMITED financials

EXPORTms excel logo

Arrows International Limited's latest turnover from March 2023 is estimated at £375.5 thousand and the company has net assets of £32.9 thousand. According to their latest financial statements, Arrows International Limited has 2 employees and maintains cash reserves of £204.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover375,517368,222329,684177,858147,596148,006346,465226,8231,738,9883,509,4243,874,597515,3405,410,9026,134,630
Other Income Or Grants00000000000000
Cost Of Sales95,37496,34571,31947,10137,37940,28895,20463,715481,5381,173,5571,380,497182,9581,740,4072,372,186
Gross Profit280,144271,877258,365130,757110,217107,718251,261163,1081,257,4502,335,8672,494,100332,3823,670,4943,762,444
Admin Expenses260,048269,991258,914131,397108,342521,425126,463-185,2521,178,1982,114,0752,247,160260,2333,653,8163,457,736
Operating Profit20,0961,886-549-6401,875-413,707124,798348,36079,252221,792246,94072,14916,678304,708
Interest Payable0000071341,38242,325114,282241,683259,655132,25300
Interest Receivable4,342310251191966185796230
Pre-Tax Profit24,4381,889-548-6401,878-414,41583,426306,126-34,934-19,830-12,630-60,02516,740304,738
Tax-4,643-35900-3570-16,685-61,2250000-4,687-85,326
Profit After Tax19,7951,530-548-6401,521-414,41566,741244,901-34,934-19,830-12,630-60,02512,053219,411
Dividends Paid00000000000000
Retained Profit19,7951,530-548-6401,521-414,41566,741244,901-34,934-19,830-12,630-60,02512,053219,411
Employee Costs112,519105,41194,07396,996102,800121,982116,134127,650610,6001,186,8911,425,709227,9011,699,3111,828,233
Number Of Employees222222229182243639
EBITDA*20,0961,886-549-6401,875-413,707126,160349,36280,429223,095248,47573,93418,779307,106

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000004,429576,7923,538,9534,817,9184,812,7645,620,7215,618,0575,535,394
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000004,429576,7923,538,9534,817,9184,812,7645,620,7215,618,0575,535,394
Stock & work in progress5,00022,30522,30522,30520,97015,00030,4201,070,4201,281,52800000
Trade Debtors000180903009,485191,944369,965396,84555,725600,075604,341
Group Debtors000000580,399282,478000000
Misc Debtors5271043104717,64305,82200407,60897,79300
Cash204,1941316604861155251,3097,31428,9579,34115,21918,91912,86411,971
misc current assets00000000000000
total current assets209,72122,44622,96923,28121,64623,198612,1281,375,5191,502,429379,306819,672172,437612,939616,312
total assets209,72122,44622,96923,28121,64623,198616,5571,952,3115,041,3825,197,2245,632,4365,793,1586,230,9966,151,706
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00001,70410,076014,590272,67410,3799,78016,615595,606557,693
Group/Directors Accounts171,4488,25210,74910,5135,129061,81141,834000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities5,3431,0596156152,0201,850107,130136,1490177,393189,680181,65300
total current liabilities176,7919,31111,36411,1288,85311,926168,941192,573272,674187,772199,460198,268595,606557,693
loans00000021,9291,302,30303,516,3573,920,0514,069,33500
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000003,310,5470004,049,8104,020,486
provisions000000098,489000000
total long term liabilities00000021,9291,400,7923,310,5473,516,3573,920,0514,069,3354,049,8104,020,486
total liabilities176,7919,31111,36411,1288,85311,926190,8701,593,3653,583,2213,704,1294,119,5114,267,6034,645,4164,578,179
net assets32,93013,13511,60512,15312,79311,272425,687358,9461,458,1611,493,0951,512,9251,525,5551,585,5801,573,527
total shareholders funds32,93013,13511,60512,15312,79311,272425,687358,9461,458,1611,493,0951,512,9251,525,5551,585,5801,573,527
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit20,0961,886-549-6401,875-413,707124,798348,36079,252221,792246,94072,14916,678304,708
Depreciation0000001,3621,0021,1771,3031,5351,7852,1012,398
Amortisation00000000000000
Tax-4,643-35900-3570-16,685-61,2250000-4,687-85,326
Stock-17,305001,3355,970-15,420-1,040,000-211,1081,281,52800000
Debtors5176-486-71-7,112-572,726282,614105,841-178,021-434,488650,935-446,557-4,266604,341
Creditors000-1,704-8,37210,076-14,590-258,084262,295599-6,835-578,99137,913557,693
Accruals and Deferred Income4,2844440-1,405170-105,280-29,019136,149-177,393-12,2878,027181,65300
Deferred Taxes & Provisions000000-98,48998,489000000
Cash flow from operations36,5251,965-63-5,013-5,54279,235724,763369,958-938,176645,895-401,268123,15356,271175,132
Investing Activities
capital expenditure000004,429571,0012,961,1591,277,788-6,457806,422-4,449-84,764-5,537,792
Change in Investments00000000000000
cash flow from investments000004,429571,0012,961,1591,277,788-6,457806,422-4,449-84,764-5,537,792
Financing Activities
Bank loans00000000000000
Group/Directors Accounts163,196-2,4972365,3845,129-61,81119,97741,834000000
Other Short Term Loans 00000000000000
Long term loans00000-21,929-1,280,3741,302,303-3,516,357-403,694-149,2844,069,33500
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-3,310,5473,310,54700-4,049,81029,3244,020,486
share issue0000000-1,344,116000001,354,116
interest4,3423102-708-41,371-42,234-114,186-241,622-259,570-132,1746230
cash flow from financing167,538-2,4942375,3845,131-84,448-1,301,768-3,352,760-319,996-645,316-408,854-112,64929,3865,374,632
cash and cash equivalents
cash204,063-529174371-410-784-6,005-21,64319,616-5,878-3,7006,05589311,971
overdraft00000000000000
change in cash204,063-529174371-410-784-6,005-21,64319,616-5,878-3,7006,05589311,971

arrows international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arrows International Limited Competitor Analysis

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Perform a competitor analysis for arrows international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.

arrows international limited Ownership

ARROWS INTERNATIONAL LIMITED group structure

Arrows International Limited has no subsidiary companies.

Ultimate parent company

1 parent

ARROWS INTERNATIONAL LIMITED

02086147

ARROWS INTERNATIONAL LIMITED Shareholders

britannia group (gb) ltd 100%

arrows international limited directors

Arrows International Limited currently has 1 director, Mr Mohammad Jamil serving since Mar 1997.

officercountryagestartendrole
Mr Mohammad JamilUnited Kingdom68 years Mar 1997- Director

P&L

March 2023

turnover

375.5k

+2%

operating profit

20.1k

0%

gross margin

74.7%

+1.04%

turnover

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

Balance Sheet

March 2023

net assets

32.9k

+1.51%

total assets

209.7k

+8.34%

cash

204.2k

+1557.73%

net assets

Total assets minus all liabilities

arrows international limited company details

company number

02086147

Type

Private limited with Share Capital

industry

66110 - Administration of financial markets

68100 - Buying and selling of own real estate

incorporation date

December 1986

age

38

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

britannia house, 160-164 wellington road, withington, manchester, M20 3FU

Bank

BARCLAYS BANK PLC

Legal Advisor

-

arrows international 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 50 charges/mortgages relating to arrows international limited. Currently there are 0 open charges and 50 have been satisfied in the past.

arrows international 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 ARROWS INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.

arrows international limited Companies House Filings - See Documents

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