arrow productions limited
arrow productions limited Company Information
Company Number
02287043
Next Accounts
123 days late
Industry
Other retail sale in non-specialised stores
Non-specialised wholesale trade
Directors
Shareholders
simon hart
Group Structure
View All
Contact
Registered Address
the old casino 28 fourth avenue, hove, east sussex, BN3 2PJ
Website
http://euroshowers.comarrow productions limited Estimated Valuation
Pomanda estimates the enterprise value of ARROW PRODUCTIONS LIMITED at £1.9k based on a Turnover of £6.3k and 0.3x industry multiple (adjusted for size and gross margin).
arrow productions limited Estimated Valuation
Pomanda estimates the enterprise value of ARROW PRODUCTIONS LIMITED at £0 based on an EBITDA of £-248.3k and a 2.99x industry multiple (adjusted for size and gross margin).
arrow productions limited Estimated Valuation
Pomanda estimates the enterprise value of ARROW PRODUCTIONS LIMITED at £933 based on Net Assets of £357 and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arrow Productions Limited Overview
Arrow Productions Limited is a live company located in east sussex, BN3 2PJ with a Companies House number of 02287043. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in August 1988, it's largest shareholder is simon hart with a 100% stake. Arrow Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arrow Productions Limited Health Check
Pomanda's financial health check has awarded Arrow Productions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £6.3k, make it smaller than the average company (£9.2m)
- Arrow Productions Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (3%)
- Arrow Productions Limited
3% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (34.1%)
- Arrow Productions Limited
34.1% - Industry AVG
Profitability
an operating margin of -3970.8% make it less profitable than the average company (5.3%)
- Arrow Productions Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- Arrow Productions Limited
51 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Arrow Productions Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £6.3k, this is less efficient (£195.8k)
- Arrow Productions Limited
£195.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (36 days)
- Arrow Productions Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (39 days)
- Arrow Productions Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arrow Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arrow Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a higher level of debt than the average (58.8%)
74.2% - Arrow Productions Limited
58.8% - Industry AVG
ARROW PRODUCTIONS LIMITED financials
Arrow Productions Limited's latest turnover from December 2022 is estimated at £6.3 thousand and the company has net assets of £357. According to their latest financial statements, we estimate that Arrow Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 0 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 0 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 60,271 | 60,271 | 60,271 | 60,271 | 60,271 | 60,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 60,271 | 60,271 | 60,271 | 60,271 | 60,271 | 60,271 | 60,271 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 60,271 | 60,271 | 60,271 | 60,271 | 60,271 | 60,271 | 60,271 | 60,271 | 60,271 | 60,271 | 60,271 | 60,271 | 60,271 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 30,541 | 42,041 | 42,041 | 42,041 | 43,171 | 36,579 |
| Trade Debtors | 1,382 | 189,304 | 190,932 | 284,567 | 443,444 | 1,149,116 | 1,075,951 | 376,012 | 283,218 | 629,207 | 566,400 | 531,820 | 588,797 | 575,300 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 104 | 95 | 72 | 0 | 0 | 20 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,382 | 189,304 | 190,932 | 284,567 | 443,444 | 1,149,116 | 1,075,951 | 391,257 | 313,863 | 671,343 | 608,513 | 573,861 | 631,968 | 611,899 |
| total assets | 1,382 | 249,575 | 251,203 | 344,838 | 503,715 | 1,209,387 | 1,136,222 | 451,528 | 374,134 | 731,614 | 668,784 | 634,132 | 692,239 | 672,170 |
| 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 | 1,025 | 912 | 1,525 | 92,745 | 256,893 | 962,575 | 889,417 | 203,648 | 126,962 | 484,802 | 421,972 | 387,320 | 443,597 | 423,709 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,025 | 912 | 1,525 | 92,745 | 256,893 | 962,575 | 889,417 | 203,648 | 126,962 | 484,802 | 421,972 | 387,320 | 443,597 | 423,709 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,025 | 912 | 1,525 | 92,745 | 256,893 | 962,575 | 889,417 | 203,648 | 126,962 | 484,802 | 421,972 | 387,320 | 443,597 | 423,709 |
| net assets | 357 | 248,663 | 249,678 | 252,093 | 246,822 | 246,812 | 246,805 | 247,880 | 247,172 | 246,812 | 246,812 | 246,812 | 248,642 | 248,461 |
| total shareholders funds | 357 | 248,663 | 249,678 | 252,093 | 246,822 | 246,812 | 246,805 | 247,880 | 247,172 | 246,812 | 246,812 | 246,812 | 248,642 | 248,461 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | -15,541 | -11,500 | 0 | 0 | -1,130 | 6,592 | 36,579 |
| Debtors | -187,922 | -1,628 | -93,635 | -158,877 | -705,672 | 73,165 | 699,939 | 92,794 | -345,989 | 62,807 | 34,580 | -56,977 | 13,497 | 575,300 |
| Creditors | 113 | -613 | -91,220 | -164,148 | -705,682 | 73,158 | 685,769 | 76,686 | -357,840 | 62,830 | 34,652 | -56,277 | 19,888 | 423,709 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -60,271 | 0 | 0 | 0 | 0 | 0 | 0 | 60,271 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -245 | 141 | 9 | 23 | 72 | 0 | -20 | 20 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -245 | 141 | 9 | 23 | 72 | 0 | -20 | 20 |
arrow productions limited Credit Report and Business Information
Arrow Productions Limited Competitor Analysis
Perform a competitor analysis for arrow productions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
arrow productions limited Ownership
ARROW PRODUCTIONS LIMITED group structure
Arrow Productions Limited has no subsidiary companies.
Ultimate parent company
ARROW PRODUCTIONS LIMITED
02287043
arrow productions limited directors
Arrow Productions Limited currently has 1 director, Mr Simon Hart serving since Jan 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hart | 60 years | Jan 1993 | - | Director |
P&L
December 2022turnover
6.3k
-99%
operating profit
-248.3k
0%
gross margin
23.5%
+4.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
357
-1%
total assets
1.4k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
arrow productions limited company details
company number
02287043
Type
Private limited with Share Capital
industry
31090 - Manufacture of other furniture
47190 - Other retail sale in non-specialised stores
46900 - Non-specialised wholesale trade
incorporation date
August 1988
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
sweden fifty two limited (September 1988)
accountant
GALLOWAYS ACCOUNTING (HOVE) LIMITED
auditor
-
address
the old casino 28 fourth avenue, hove, east sussex, BN3 2PJ
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
arrow productions 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 1 charges/mortgages relating to arrow productions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
arrow productions 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 ARROW PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
arrow productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
