arrowdene limited

arrowdene limited Company Information

Share ARROWDENE LIMITED
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Company Number

02329084

Industry

Freight transport by road

 

Directors

Simon Long

Shareholders

simon francis long

andrea carolyn hill

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Group Structure

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Contact

Registered Address

38 howlett way, thetford, IP24 1HZ

arrowdene limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of ARROWDENE LIMITED at £6.5m based on a Turnover of £15.6m and 0.41x industry multiple (adjusted for size and gross margin).

arrowdene limited Estimated Valuation

£655.1k

Pomanda estimates the enterprise value of ARROWDENE LIMITED at £655.1k based on an EBITDA of £163.5k and a 4.01x industry multiple (adjusted for size and gross margin).

arrowdene limited Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of ARROWDENE LIMITED at £10.9m based on Net Assets of £4.5m and 2.4x industry multiple (adjusted for liquidity).

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Arrowdene Limited Overview

Arrowdene Limited is a live company located in thetford, IP24 1HZ with a Companies House number of 02329084. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 1988, it's largest shareholder is simon francis long with a 61.6% stake. Arrowdene Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.6m with healthy growth in recent years.

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Arrowdene Limited Health Check

Pomanda's financial health check has awarded Arrowdene Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £15.6m, make it larger than the average company (£8.7m)

£15.6m - Arrowdene Limited

£8.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9%)

11% - Arrowdene Limited

9% - Industry AVG

production

Production

with a gross margin of 10.7%, this company has a higher cost of product (22.9%)

10.7% - Arrowdene Limited

22.9% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (5.2%)

0.6% - Arrowdene Limited

5.2% - Industry AVG

employees

Employees

with 61 employees, this is similar to the industry average (58)

61 - Arrowdene Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.2k, the company has an equivalent pay structure (£40.7k)

£36.2k - Arrowdene Limited

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £255.3k, this is more efficient (£130.5k)

£255.3k - Arrowdene Limited

£130.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (51 days)

10 days - Arrowdene Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is slower than average (29 days)

33 days - Arrowdene Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is more than average (1 days)

8 days - Arrowdene Limited

1 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (14 weeks)

70 weeks - Arrowdene Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (60.3%)

30.8% - Arrowdene Limited

60.3% - Industry AVG

ARROWDENE LIMITED financials

EXPORTms excel logo

Arrowdene Limited's latest turnover from March 2024 is £15.6 million and the company has net assets of £4.5 million. According to their latest financial statements, Arrowdene Limited has 61 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover15,571,27221,281,80015,630,40411,531,4684,345,0884,028,7343,917,6684,722,6234,625,6264,901,3144,462,7943,790,2174,119,8764,883,1365,035,588
Other Income Or Grants000000000000000
Cost Of Sales13,906,20818,613,51314,141,17810,266,6803,489,6703,249,5023,129,8243,738,8583,814,7313,915,1033,629,5983,089,6813,336,6673,900,1243,978,715
Gross Profit1,665,0642,668,2871,489,2261,264,788855,419779,232787,844983,765810,895986,211833,196700,536783,209983,0121,056,873
Admin Expenses1,566,5391,591,4621,069,708960,876779,087755,214773,499936,956649,769840,286685,807755,897740,256925,146829,496
Operating Profit98,5251,076,825419,518303,91276,33224,01814,34546,809161,126145,925147,389-55,36142,95357,866227,377
Interest Payable4,647069,10200000001,6872,7621,16800
Interest Receivable23,95172,2212856945633,5294,5112,4471,0811,1471,2362,3216342161,386
Pre-Tax Profit117,8291,149,046350,701304,60676,89527,54718,85649,256162,207147,072146,938-55,80242,41958,082228,763
Tax-35,432-233,686-127,228-61,766-14,610-5,234-3,583-9,851-38,382-35,126-34,7366,458-8,568-20,011-54,787
Profit After Tax82,397915,360223,473242,84062,28522,31315,27339,405123,825111,946112,202-49,34433,85138,071173,976
Dividends Paid00000000105,00091,980000070,000
Retained Profit82,397915,360223,473242,84062,28522,31315,27339,40518,82519,966112,202-49,34433,85138,071103,976
Employee Costs2,210,7252,148,3501,933,7941,678,1471,949,8301,954,8351,972,8012,559,3241,785,9211,865,9321,661,3371,680,3181,676,9681,690,3022,442,417
Number Of Employees616264625758618080817267636485
EBITDA*163,5241,152,814486,904360,421117,95764,40860,74595,818233,009213,573262,866129,169215,484225,376329,928

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets798,095856,4112,128,717927,420930,0831,931,2081,921,7461,848,1461,711,7391,761,6221,783,2701,790,4191,974,9491,390,0782,057,971
Intangible Assets13,36320,04626,72933,41200000000000
Investments & Other1,203,0001,203,0000990,0001,264,618274,618274,618170,93700000670,0000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,014,4582,079,4572,155,4461,950,8322,194,7012,205,8262,196,3642,019,0831,711,7391,761,6221,783,2701,790,4191,974,9492,060,0782,057,971
Stock & work in progress305,377246,418337,68833,94425,74212,2679,7237,73142,94641,45341,16028,70027,08331,71735,156
Trade Debtors447,907749,221794,117624,101505,341458,625429,705484,134671,152562,650623,545642,407527,9551,002,128834,858
Group Debtors000020,160138,833130,09711,6540000000
Misc Debtors1,628,8982,631,0671,856,121849,089285,609650,041489,713299,731283,813143,373238,415195,146123,118171,249279,375
Cash2,157,9761,994,0631,223,2761,352,865809,734317,120623,8991,180,350777,4831,403,4021,053,914772,734807,1531,098,1071,060,581
misc current assets000000000000000
total current assets4,540,1585,620,7694,211,2022,859,9991,646,5861,576,8861,683,1371,983,6001,775,3942,150,8781,957,0341,638,9871,485,3092,303,2012,209,970
total assets6,554,6167,700,2266,366,6484,810,8313,841,2873,782,7123,879,5014,002,6833,487,1333,912,5003,740,3043,429,4063,460,2584,363,2794,267,941
Bank overdraft00000000018,67124,21140,658092,8870
Bank loan000000000000000
Trade Creditors 1,284,0752,249,0342,149,0371,063,717426,425444,350437,445503,436359,329528,959641,429436,990441,237825,193722,123
Group/Directors Accounts00000000069,79942,21064,030112,290192,870273,165
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities311,245536,988443,419313,846230,185220,057350,014537,089383,303568,513332,605334,215279,207649,727705,906
total current liabilities1,595,3202,786,0222,592,4561,377,563656,610664,407787,4591,040,525742,6321,185,9421,040,455875,893832,7341,760,6771,701,194
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions423,449439,708221,488124,558122,032107,510113,995103,56164,06266,2926,1221,98826,65535,58437,800
total long term liabilities423,449439,708221,488124,558122,032107,510113,995103,56164,06266,2926,1221,98826,65535,58437,800
total liabilities2,018,7693,225,7302,813,9441,502,121778,642771,917901,4541,144,086806,6941,252,2341,046,577877,881859,3891,796,2611,738,994
net assets4,535,8474,474,4963,552,7043,308,7103,062,6453,010,7952,978,0472,858,5972,680,4392,660,2662,693,7272,551,5252,600,8692,567,0182,528,947
total shareholders funds4,535,8474,474,4963,552,7043,308,7103,062,6453,010,7952,978,0472,858,5972,680,4392,660,2662,693,7272,551,5252,600,8692,567,0182,528,947
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit98,5251,076,825419,518303,91276,33224,01814,34546,809161,126145,925147,389-55,36142,95357,866227,377
Depreciation58,31669,30660,70349,82641,62540,39046,40049,00971,88367,648115,477184,530172,531167,510102,551
Amortisation6,6836,6836,6836,68300000000000
Tax-35,432-233,686-127,228-61,766-14,610-5,234-3,583-9,851-38,382-35,126-34,7366,458-8,568-20,011-54,787
Stock58,959-91,270303,7448,20213,4752,5441,992-35,2151,49329312,4601,617-4,634-3,43935,156
Debtors-1,303,483730,0501,177,048662,080-436,389197,984253,996-159,446248,942-155,93724,407186,480-522,30459,1441,114,233
Creditors-964,95999,9971,085,320637,292-17,9256,905-65,991144,107-169,630-112,470204,439-4,247-383,956103,070722,123
Accruals and Deferred Income-225,74393,569129,57383,66110,128-129,957-187,075153,786-185,210235,908-1,61055,008-370,520-56,179705,906
Deferred Taxes & Provisions-16,259218,22096,9302,52614,522-6,48510,43439,499-2,23060,1704,134-24,667-8,929-2,21637,800
Cash flow from operations165,655692,134190,707351,852532,986-270,891-441,458618,020-412,878517,699398,226-26,376-29,551194,335591,581
Investing Activities
capital expenditure0000959,500-49,852-120,000-185,4160-39,300-78,3280-79,385-172,831-299,007
Change in Investments01,203,000-990,000-274,618990,0000103,681170,9370000-670,000670,0000
cash flow from investments0-1,203,000990,000274,618-30,500-49,852-223,681-356,3530-39,300-78,3280590,615-842,831-299,007
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000-69,79927,589-21,820-48,260-80,580-80,295273,165
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-21,0466,43220,5213,225-10,43510,435104,177138,7531,348-53,42730,0000002,424,971
interest19,30472,221-68,8176945633,5294,5112,4471,0811,147-451-441-5342161,386
cash flow from financing-1,74278,653-48,2963,919-9,87213,964108,688141,200-67,370-24,6917,729-48,701-81,114-80,0792,699,522
cash and cash equivalents
cash163,913770,787-129,589543,131492,614-306,779-556,451402,867-625,919349,488281,180-34,419-290,95437,5261,060,581
overdraft00000000-18,671-5,540-16,44740,658-92,88792,8870
change in cash163,913770,787-129,589543,131492,614-306,779-556,451402,867-607,248355,028297,627-75,077-198,067-55,3611,060,581

arrowdene 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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Arrowdene Limited Competitor Analysis

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Perform a competitor analysis for arrowdene limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in IP24 area or any other competitors across 12 key performance metrics.

arrowdene limited Ownership

ARROWDENE LIMITED group structure

Arrowdene Limited has no subsidiary companies.

Ultimate parent company

ARROWDENE LIMITED

02329084

ARROWDENE LIMITED Shareholders

simon francis long 61.6%
andrea carolyn hill 22.4%
prunella carolyn bryanton 16%

arrowdene limited directors

Arrowdene Limited currently has 1 director, Mr Simon Long serving since Sep 2005.

officercountryagestartendrole
Mr Simon LongUnited Kingdom55 years Sep 2005- Director

P&L

March 2024

turnover

15.6m

-27%

operating profit

98.5k

-91%

gross margin

10.7%

-14.71%

turnover

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

Balance Sheet

March 2024

net assets

4.5m

+0.01%

total assets

6.6m

-0.15%

cash

2.2m

+0.08%

net assets

Total assets minus all liabilities

arrowdene limited company details

company number

02329084

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

December 1988

age

36

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

LOVEWELL BLAKE LLP

address

38 howlett way, thetford, IP24 1HZ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

arrowdene 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 3 charges/mortgages relating to arrowdene limited. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

arrowdene limited Companies House Filings - See Documents

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