arrowdene limited Company Information
Company Number
02329084
Next Accounts
Dec 2025
Industry
Freight transport by road
Directors
Shareholders
simon francis long
andrea carolyn hill
View AllGroup Structure
View All
Contact
Registered Address
38 howlett way, thetford, IP24 1HZ
Website
www.arrowdene.co.ukarrowdene limited Estimated Valuation
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
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
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
6 Strong
3 Regular
3 Weak
Size
annual sales of £15.6m, make it larger than the average company (£8.7m)
£15.6m - Arrowdene Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9%)
11% - Arrowdene Limited
9% - Industry AVG
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
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
with 61 employees, this is similar to the industry average (58)
61 - Arrowdene Limited
58 - Industry AVG
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
resulting in sales per employee of £255.3k, this is more efficient (£130.5k)
£255.3k - Arrowdene Limited
£130.5k - Industry AVG
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
Creditor Days
its suppliers are paid after 33 days, this is slower than average (29 days)
33 days - Arrowdene Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is more than average (1 days)
8 days - Arrowdene Limited
1 days - Industry AVG
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
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
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 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 | 15,571,272 | 21,281,800 | 15,630,404 | 11,531,468 | 4,625,626 | 4,901,314 | 4,462,794 | 3,790,217 | 4,119,876 | 4,883,136 | 5,035,588 | ||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 13,906,208 | 18,613,513 | 14,141,178 | 10,266,680 | 3,814,731 | 3,915,103 | |||||||||
Gross Profit | 1,665,064 | 2,668,287 | 1,489,226 | 1,264,788 | 810,895 | 986,211 | |||||||||
Admin Expenses | 1,566,539 | 1,591,462 | 1,069,708 | 960,876 | 649,769 | 840,286 | |||||||||
Operating Profit | 98,525 | 1,076,825 | 419,518 | 303,912 | 161,126 | 145,925 | 147,389 | -55,361 | 42,953 | 57,866 | 227,377 | ||||
Interest Payable | 4,647 | 0 | 69,102 | 0 | 0 | 0 | 1,687 | 2,762 | 1,168 | 0 | 0 | ||||
Interest Receivable | 23,951 | 72,221 | 285 | 694 | 1,081 | 1,147 | 1,236 | 2,321 | 634 | 216 | 1,386 | ||||
Pre-Tax Profit | 117,829 | 1,149,046 | 350,701 | 304,606 | 162,207 | 147,072 | 146,938 | -55,802 | 42,419 | 58,082 | 228,763 | ||||
Tax | -35,432 | -233,686 | -127,228 | -61,766 | -38,382 | -35,126 | -34,736 | 6,458 | -8,568 | -20,011 | -54,787 | ||||
Profit After Tax | 82,397 | 915,360 | 223,473 | 242,840 | 123,825 | 111,946 | 112,202 | -49,344 | 33,851 | 38,071 | 173,976 | ||||
Dividends Paid | 0 | 0 | 0 | 0 | 105,000 | 91,980 | 0 | 0 | 0 | 0 | 70,000 | ||||
Retained Profit | 82,397 | 915,360 | 223,473 | 242,840 | 18,825 | 19,966 | 112,202 | -49,344 | 33,851 | 38,071 | 103,976 | ||||
Employee Costs | 2,210,725 | 2,148,350 | 1,933,794 | 1,678,147 | 1,785,921 | 1,865,932 | 1,661,337 | 1,680,318 | 1,676,968 | 1,690,302 | 2,442,417 | ||||
Number Of Employees | 61 | 62 | 64 | 62 | 57 | 58 | 61 | 80 | 80 | 81 | 72 | 67 | 63 | 64 | 85 |
EBITDA* | 163,524 | 1,152,814 | 486,904 | 360,421 | 233,009 | 213,573 | 262,866 | 129,169 | 215,484 | 225,376 | 329,928 |
* 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 | 798,095 | 856,411 | 2,128,717 | 927,420 | 930,083 | 1,931,208 | 1,921,746 | 1,848,146 | 1,711,739 | 1,761,622 | 1,783,270 | 1,790,419 | 1,974,949 | 1,390,078 | 2,057,971 |
Intangible Assets | 13,363 | 20,046 | 26,729 | 33,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,203,000 | 1,203,000 | 0 | 990,000 | 1,264,618 | 274,618 | 274,618 | 170,937 | 0 | 0 | 0 | 0 | 0 | 670,000 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,014,458 | 2,079,457 | 2,155,446 | 1,950,832 | 2,194,701 | 2,205,826 | 2,196,364 | 2,019,083 | 1,711,739 | 1,761,622 | 1,783,270 | 1,790,419 | 1,974,949 | 2,060,078 | 2,057,971 |
Stock & work in progress | 305,377 | 246,418 | 337,688 | 33,944 | 25,742 | 12,267 | 9,723 | 7,731 | 42,946 | 41,453 | 41,160 | 28,700 | 27,083 | 31,717 | 35,156 |
Trade Debtors | 447,907 | 749,221 | 794,117 | 624,101 | 505,341 | 458,625 | 429,705 | 484,134 | 671,152 | 562,650 | 623,545 | 642,407 | 527,955 | 1,002,128 | 834,858 |
Group Debtors | 0 | 0 | 0 | 0 | 20,160 | 138,833 | 130,097 | 11,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,628,898 | 2,631,067 | 1,856,121 | 849,089 | 285,609 | 650,041 | 489,713 | 299,731 | 283,813 | 143,373 | 238,415 | 195,146 | 123,118 | 171,249 | 279,375 |
Cash | 2,157,976 | 1,994,063 | 1,223,276 | 1,352,865 | 809,734 | 317,120 | 623,899 | 1,180,350 | 777,483 | 1,403,402 | 1,053,914 | 772,734 | 807,153 | 1,098,107 | 1,060,581 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,540,158 | 5,620,769 | 4,211,202 | 2,859,999 | 1,646,586 | 1,576,886 | 1,683,137 | 1,983,600 | 1,775,394 | 2,150,878 | 1,957,034 | 1,638,987 | 1,485,309 | 2,303,201 | 2,209,970 |
total assets | 6,554,616 | 7,700,226 | 6,366,648 | 4,810,831 | 3,841,287 | 3,782,712 | 3,879,501 | 4,002,683 | 3,487,133 | 3,912,500 | 3,740,304 | 3,429,406 | 3,460,258 | 4,363,279 | 4,267,941 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,671 | 24,211 | 40,658 | 0 | 92,887 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,284,075 | 2,249,034 | 2,149,037 | 1,063,717 | 426,425 | 444,350 | 437,445 | 503,436 | 359,329 | 528,959 | 641,429 | 436,990 | 441,237 | 825,193 | 722,123 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,799 | 42,210 | 64,030 | 112,290 | 192,870 | 273,165 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 311,245 | 536,988 | 443,419 | 313,846 | 230,185 | 220,057 | 350,014 | 537,089 | 383,303 | 568,513 | 332,605 | 334,215 | 279,207 | 649,727 | 705,906 |
total current liabilities | 1,595,320 | 2,786,022 | 2,592,456 | 1,377,563 | 656,610 | 664,407 | 787,459 | 1,040,525 | 742,632 | 1,185,942 | 1,040,455 | 875,893 | 832,734 | 1,760,677 | 1,701,194 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 423,449 | 439,708 | 221,488 | 124,558 | 122,032 | 107,510 | 113,995 | 103,561 | 64,062 | 66,292 | 6,122 | 1,988 | 26,655 | 35,584 | 37,800 |
total long term liabilities | 423,449 | 439,708 | 221,488 | 124,558 | 122,032 | 107,510 | 113,995 | 103,561 | 64,062 | 66,292 | 6,122 | 1,988 | 26,655 | 35,584 | 37,800 |
total liabilities | 2,018,769 | 3,225,730 | 2,813,944 | 1,502,121 | 778,642 | 771,917 | 901,454 | 1,144,086 | 806,694 | 1,252,234 | 1,046,577 | 877,881 | 859,389 | 1,796,261 | 1,738,994 |
net assets | 4,535,847 | 4,474,496 | 3,552,704 | 3,308,710 | 3,062,645 | 3,010,795 | 2,978,047 | 2,858,597 | 2,680,439 | 2,660,266 | 2,693,727 | 2,551,525 | 2,600,869 | 2,567,018 | 2,528,947 |
total shareholders funds | 4,535,847 | 4,474,496 | 3,552,704 | 3,308,710 | 3,062,645 | 3,010,795 | 2,978,047 | 2,858,597 | 2,680,439 | 2,660,266 | 2,693,727 | 2,551,525 | 2,600,869 | 2,567,018 | 2,528,947 |
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 | 98,525 | 1,076,825 | 419,518 | 303,912 | 161,126 | 145,925 | 147,389 | -55,361 | 42,953 | 57,866 | 227,377 | ||||
Depreciation | 58,316 | 69,306 | 60,703 | 49,826 | 41,625 | 40,390 | 46,400 | 49,009 | 71,883 | 67,648 | 115,477 | 184,530 | 172,531 | 167,510 | 102,551 |
Amortisation | 6,683 | 6,683 | 6,683 | 6,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -35,432 | -233,686 | -127,228 | -61,766 | -38,382 | -35,126 | -34,736 | 6,458 | -8,568 | -20,011 | -54,787 | ||||
Stock | 58,959 | -91,270 | 303,744 | 8,202 | 13,475 | 2,544 | 1,992 | -35,215 | 1,493 | 293 | 12,460 | 1,617 | -4,634 | -3,439 | 35,156 |
Debtors | -1,303,483 | 730,050 | 1,177,048 | 662,080 | -436,389 | 197,984 | 253,996 | -159,446 | 248,942 | -155,937 | 24,407 | 186,480 | -522,304 | 59,144 | 1,114,233 |
Creditors | -964,959 | 99,997 | 1,085,320 | 637,292 | -17,925 | 6,905 | -65,991 | 144,107 | -169,630 | -112,470 | 204,439 | -4,247 | -383,956 | 103,070 | 722,123 |
Accruals and Deferred Income | -225,743 | 93,569 | 129,573 | 83,661 | 10,128 | -129,957 | -187,075 | 153,786 | -185,210 | 235,908 | -1,610 | 55,008 | -370,520 | -56,179 | 705,906 |
Deferred Taxes & Provisions | -16,259 | 218,220 | 96,930 | 2,526 | 14,522 | -6,485 | 10,434 | 39,499 | -2,230 | 60,170 | 4,134 | -24,667 | -8,929 | -2,216 | 37,800 |
Cash flow from operations | 165,655 | 692,134 | 190,707 | 351,852 | -412,878 | 517,699 | 398,226 | -26,376 | -29,551 | 194,335 | 591,581 | ||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -39,300 | -78,328 | 0 | -79,385 | -172,831 | -299,007 | ||||
Change in Investments | 0 | 1,203,000 | -990,000 | -274,618 | 990,000 | 0 | 103,681 | 170,937 | 0 | 0 | 0 | 0 | -670,000 | 670,000 | 0 |
cash flow from investments | 0 | -1,203,000 | 990,000 | 274,618 | 0 | -39,300 | -78,328 | 0 | 590,615 | -842,831 | -299,007 | ||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | -69,799 | 27,589 | -21,820 | -48,260 | -80,580 | -80,295 | 273,165 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 19,304 | 72,221 | -68,817 | 694 | 1,081 | 1,147 | -451 | -441 | -534 | 216 | 1,386 | ||||
cash flow from financing | -1,742 | 78,653 | -48,296 | 3,919 | -67,370 | -24,691 | 7,729 | -48,701 | -81,114 | -80,079 | 2,699,522 | ||||
cash and cash equivalents | |||||||||||||||
cash | 163,913 | 770,787 | -129,589 | 543,131 | 492,614 | -306,779 | -556,451 | 402,867 | -625,919 | 349,488 | 281,180 | -34,419 | -290,954 | 37,526 | 1,060,581 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,671 | -5,540 | -16,447 | 40,658 | -92,887 | 92,887 | 0 |
change in cash | 163,913 | 770,787 | -129,589 | 543,131 | 492,614 | -306,779 | -556,451 | 402,867 | -607,248 | 355,028 | 297,627 | -75,077 | -198,067 | -55,361 | 1,060,581 |
arrowdene limited Credit Report and Business Information
Arrowdene Limited Competitor Analysis
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 directors
Arrowdene Limited currently has 1 director, Mr Simon Long serving since Sep 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Long | United Kingdom | 55 years | Sep 2005 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
arrowdene limited Companies House Filings - See Documents
date | description | view/download |
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