arrows international limited Company Information
Company Number
02086147
Next Accounts
Dec 2024
Industry
Administration of financial markets
Buying and selling of own real estate
Directors
Shareholders
britannia group (gb) ltd
Group Structure
View All
Contact
Registered Address
britannia house, 160-164 wellington road, withington, manchester, M20 3FU
Website
www.arrows.co.ukarrows international limited Estimated Valuation
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
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
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
3 Strong
3 Regular
4 Weak
Size
annual sales of £375.5k, make it smaller than the average company (£2.5m)
- Arrows International Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.1%)
- Arrows International Limited
5.1% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Arrows International Limited
74.6% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (22.5%)
- Arrows International Limited
22.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Arrows International Limited
10 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)
- Arrows International Limited
£56.3k - Industry AVG
Efficiency
resulting in sales per employee of £187.8k, this is equally as efficient (£187.8k)
- Arrows International Limited
£187.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arrows International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arrows International Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (7466 days)
- Arrows International Limited
7466 days - Industry AVG
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
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
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 House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 0 | 0 | 0 | 4,429 | 576,792 | 3,538,953 | 4,817,918 | 4,812,764 | 5,620,721 | 5,618,057 | 5,535,394 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 4,429 | 576,792 | 3,538,953 | 4,817,918 | 4,812,764 | 5,620,721 | 5,618,057 | 5,535,394 |
Stock & work in progress | 5,000 | 22,305 | 22,305 | 22,305 | 20,970 | 15,000 | 30,420 | 1,070,420 | 1,281,528 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 180 | 90 | 30 | 0 | 9,485 | 191,944 | 369,965 | 396,845 | 55,725 | 600,075 | 604,341 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 580,399 | 282,478 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 527 | 10 | 4 | 310 | 471 | 7,643 | 0 | 5,822 | 0 | 0 | 407,608 | 97,793 | 0 | 0 |
Cash | 204,194 | 131 | 660 | 486 | 115 | 525 | 1,309 | 7,314 | 28,957 | 9,341 | 15,219 | 18,919 | 12,864 | 11,971 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 209,721 | 22,446 | 22,969 | 23,281 | 21,646 | 23,198 | 612,128 | 1,375,519 | 1,502,429 | 379,306 | 819,672 | 172,437 | 612,939 | 616,312 |
total assets | 209,721 | 22,446 | 22,969 | 23,281 | 21,646 | 23,198 | 616,557 | 1,952,311 | 5,041,382 | 5,197,224 | 5,632,436 | 5,793,158 | 6,230,996 | 6,151,706 |
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 | 0 | 0 | 0 | 0 | 1,704 | 10,076 | 0 | 14,590 | 272,674 | 10,379 | 9,780 | 16,615 | 595,606 | 557,693 |
Group/Directors Accounts | 171,448 | 8,252 | 10,749 | 10,513 | 5,129 | 0 | 61,811 | 41,834 | 0 | 0 | 0 | 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 | 5,343 | 1,059 | 615 | 615 | 2,020 | 1,850 | 107,130 | 136,149 | 0 | 177,393 | 189,680 | 181,653 | 0 | 0 |
total current liabilities | 176,791 | 9,311 | 11,364 | 11,128 | 8,853 | 11,926 | 168,941 | 192,573 | 272,674 | 187,772 | 199,460 | 198,268 | 595,606 | 557,693 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 21,929 | 1,302,303 | 0 | 3,516,357 | 3,920,051 | 4,069,335 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,310,547 | 0 | 0 | 0 | 4,049,810 | 4,020,486 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,489 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 21,929 | 1,400,792 | 3,310,547 | 3,516,357 | 3,920,051 | 4,069,335 | 4,049,810 | 4,020,486 |
total liabilities | 176,791 | 9,311 | 11,364 | 11,128 | 8,853 | 11,926 | 190,870 | 1,593,365 | 3,583,221 | 3,704,129 | 4,119,511 | 4,267,603 | 4,645,416 | 4,578,179 |
net assets | 32,930 | 13,135 | 11,605 | 12,153 | 12,793 | 11,272 | 425,687 | 358,946 | 1,458,161 | 1,493,095 | 1,512,925 | 1,525,555 | 1,585,580 | 1,573,527 |
total shareholders funds | 32,930 | 13,135 | 11,605 | 12,153 | 12,793 | 11,272 | 425,687 | 358,946 | 1,458,161 | 1,493,095 | 1,512,925 | 1,525,555 | 1,585,580 | 1,573,527 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1,362 | 1,002 | 1,177 | 1,303 | 1,535 | 1,785 | 2,101 | 2,398 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -17,305 | 0 | 0 | 1,335 | 5,970 | -15,420 | -1,040,000 | -211,108 | 1,281,528 | 0 | 0 | 0 | 0 | 0 |
Debtors | 517 | 6 | -486 | -71 | -7,112 | -572,726 | 282,614 | 105,841 | -178,021 | -434,488 | 650,935 | -446,557 | -4,266 | 604,341 |
Creditors | 0 | 0 | 0 | -1,704 | -8,372 | 10,076 | -14,590 | -258,084 | 262,295 | 599 | -6,835 | -578,991 | 37,913 | 557,693 |
Accruals and Deferred Income | 4,284 | 444 | 0 | -1,405 | 170 | -105,280 | -29,019 | 136,149 | -177,393 | -12,287 | 8,027 | 181,653 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -98,489 | 98,489 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 163,196 | -2,497 | 236 | 5,384 | 5,129 | -61,811 | 19,977 | 41,834 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -21,929 | -1,280,374 | 1,302,303 | -3,516,357 | -403,694 | -149,284 | 4,069,335 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,310,547 | 3,310,547 | 0 | 0 | -4,049,810 | 29,324 | 4,020,486 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 204,063 | -529 | 174 | 371 | -410 | -784 | -6,005 | -21,643 | 19,616 | -5,878 | -3,700 | 6,055 | 893 | 11,971 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 204,063 | -529 | 174 | 371 | -410 | -784 | -6,005 | -21,643 | 19,616 | -5,878 | -3,700 | 6,055 | 893 | 11,971 |
arrows international limited Credit Report and Business Information
Arrows International Limited Competitor Analysis
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 directors
Arrows International Limited currently has 1 director, Mr Mohammad Jamil serving since Mar 1997.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mohammad Jamil | United Kingdom | 68 years | Mar 1997 | - | Director |
P&L
March 2023turnover
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 2023net 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.
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arrows international limited Companies House Filings - See Documents
date | description | view/download |
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