Pomanda estimates the enterprise value of ARROW ESTATES & PROPERTY DEVELOPMENTS LIMITED at £750.3k based on a Turnover of £267.6k and 2.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARROW ESTATES & PROPERTY DEVELOPMENTS LIMITED at £3.4m based on an EBITDA of £556.2k and a 6.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARROW ESTATES & PROPERTY DEVELOPMENTS LIMITED at £4m based on Net Assets of £2.7m and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arrow Estates & Property Developments Limited is a live company located in west yorkshire, LS1 2NE with a Companies House number of 02354524. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1989, it's largest shareholder is
gregory joseph may
with a 51% stake. Arrow Estates & Property Developments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£267.6k with
healthy
growth in recent years.
Arrow Estates & Property Developments Limited Health Check
Pomanda's financial health check has awarded Arrow Estates & Property Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £267.6k, make it smaller than the average company (£881.9k)
Arrow Estates & Property Developments Limited's latest turnover from January 2023 is estimated at £267.6 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Arrow Estates & Property Developments Limited has 1 employee and maintains cash reserves of £19.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
267,611
204,313
193,927
183,201
178,854
77,521
154,669
611,899
868,677
882,345
1,317,403
1,340,489
1,198,366
Other Income Or Grants
Cost Of Sales
83,245
62,800
62,071
55,365
57,037
24,774
49,687
208,092
354,193
346,659
514,215
469,666
448,081
Gross Profit
184,365
141,513
131,856
127,836
121,818
52,747
104,983
403,807
514,484
535,686
803,188
870,822
750,285
Admin Expenses
-369,537
61,947
170,268
153,800
133,369
20,504
94,471
429,142
562,854
579,944
858,211
989,686
845,672
-1,063,420
Operating Profit
553,902
79,566
-38,412
-25,964
-11,551
32,243
10,512
-25,335
-48,370
-44,258
-55,023
-118,864
-95,387
1,063,420
Interest Payable
13,236
20,023
16,204
14,336
16,296
11,536
3,229
Interest Receivable
339
20
63
1,050
1,012
420
424
251
163
64
211
893
1,944
1,226
Pre-Tax Profit
541,005
59,563
-54,552
-39,250
-26,836
21,127
7,708
-25,084
-48,207
-44,194
-54,812
-117,971
-93,443
1,064,646
Tax
-102,791
-11,317
-4,014
-1,541
-298,101
Profit After Tax
438,214
48,246
-54,552
-39,250
-26,836
17,113
6,166
-25,084
-48,207
-44,194
-54,812
-117,971
-93,443
766,545
Dividends Paid
Retained Profit
438,214
48,246
-54,552
-39,250
-26,836
17,113
6,166
-25,084
-48,207
-44,194
-54,812
-117,971
-93,443
766,545
Employee Costs
36,160
35,813
37,018
77,338
76,175
34,753
37,178
105,100
146,070
175,562
232,125
230,326
233,964
Number Of Employees
1
1
1
2
2
1
1
3
4
5
7
7
7
EBITDA*
556,192
86,312
-29,557
-16,477
-1,189
47,381
25,096
-17,317
-39,935
-35,327
-46,092
-109,933
-87,948
1,070,365
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
4,369
6,659
13,405
19,760
28,707
348,940
337,587
325,908
333,926
342,361
351,292
360,223
313,785
319,249
Intangible Assets
Investments & Other
3,428,773
3,000,000
1,500,000
1,500,000
1,500,000
Debtors (Due After 1 year)
Total Fixed Assets
3,433,142
3,006,659
1,513,405
1,519,760
1,528,707
348,940
337,587
325,908
333,926
342,361
351,292
360,223
313,785
319,249
Stock & work in progress
376,223
266,305
141,875
124,035
180,428
108,533
199,396
116,531
228,188
228,188
228,188
228,188
228,188
Trade Debtors
30,055
27,768
22,358
12,167
12,167
4,105
15,301
56,385
91,979
93,023
149,117
154,055
133,880
36,147
Group Debtors
Misc Debtors
40,479
7,815
16,220
11,398
15,736
8,635
6,337
Cash
19,372
1,436
38,438
88,147
191,972
212,716
123,193
46,557
54,002
11,352
14,391
69,831
287,181
490,249
misc current assets
total current assets
89,906
413,242
343,321
253,587
343,910
405,884
253,364
302,338
262,512
332,563
391,696
452,074
649,249
754,584
total assets
3,523,048
3,419,901
1,856,726
1,773,347
1,872,617
754,824
590,951
628,246
596,438
674,924
742,988
812,297
963,034
1,073,833
Bank overdraft
42,466
31,273
31,266
33,237
52,255
80,279
99,357
Bank loan
Trade Creditors
4,619
17,049
6,969
527
4,887
2,779
31,931
245,312
188,420
218,699
242,569
257,066
289,832
307,188
Group/Directors Accounts
997
419
982
473
463
714
other short term finances
10,648
1,775
hp & lease commitments
5,660
6,174
6,174
6,174
other current liabilities
110,508
58,293
32,945
39,043
48,815
49,895
41,727
total current liabilities
157,593
118,260
73,374
79,449
112,604
139,590
179,903
245,312
188,420
218,699
242,569
257,066
289,832
307,188
loans
236,182
276,426
305,101
159,888
179,393
189,502
hp & lease commitments
5,660
11,834
18,008
Accruals and Deferred Income
other liabilities
provisions
476,068
476,503
192,785
193,992
195,692
7,685
3,940
total long term liabilities
712,250
752,929
497,886
353,880
380,745
209,021
21,948
total liabilities
869,843
871,189
571,260
433,329
493,349
348,611
201,851
245,312
188,420
218,699
242,569
257,066
289,832
307,188
net assets
2,653,205
2,548,712
1,285,466
1,340,018
1,379,268
406,213
389,100
382,934
408,018
456,225
500,419
555,231
673,202
766,645
total shareholders funds
2,653,205
2,548,712
1,285,466
1,340,018
1,379,268
406,213
389,100
382,934
408,018
456,225
500,419
555,231
673,202
766,645
Jan 2023
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
553,902
79,566
-38,412
-25,964
-11,551
32,243
10,512
-25,335
-48,370
-44,258
-55,023
-118,864
-95,387
1,063,420
Depreciation
2,290
6,746
8,855
9,487
10,362
15,138
14,584
8,018
8,435
8,931
8,931
8,931
7,439
6,945
Amortisation
Tax
-102,791
-11,317
-4,014
-1,541
-298,101
Stock
109,918
124,430
17,840
-56,393
71,895
-90,863
82,865
-111,657
228,188
Debtors
70,534
-2,995
15,013
-4,338
15,163
-8,898
-34,747
-35,594
-1,044
-56,094
-4,938
20,175
97,733
36,147
Creditors
4,619
10,080
6,442
-4,360
2,108
-29,152
-213,381
56,892
-30,279
-23,870
-14,497
-32,766
-17,356
307,188
Accruals and Deferred Income
110,508
25,348
-6,098
-9,772
-1,080
8,168
41,727
Deferred Taxes & Provisions
476,068
283,718
-1,207
-1,700
188,007
3,745
3,940
Cash flow from operations
974,062
287,218
-169,863
-45,811
229,076
-36,869
-18,549
-7,696
42,487
-3,103
-55,651
-162,874
-203,037
815,117
Investing Activities
capital expenditure
-6,659
-2,500
-540
309,871
-26,491
-26,263
-55,369
-1,975
-326,194
Change in Investments
3,428,773
1,500,000
1,500,000
cash flow from investments
-3,435,432
-1,500,000
-2,500
-540
-1,190,129
-26,491
-26,263
-55,369
-1,975
-326,194
Financing Activities
Bank loans
Group/Directors Accounts
578
-563
509
10
-251
714
Other Short Term Loans
8,873
1,775
Long term loans
236,182
-28,675
145,213
-19,505
-10,109
189,502
Hire Purchase and Lease Commitments
-5,660
-6,174
-6,174
-6,174
24,182
other long term liabilities
share issue
2,214,991
1,215,000
999,891
100
interest
-12,897
-20,003
-16,141
-13,286
-15,284
-11,116
-2,805
251
163
64
211
893
1,944
1,226
cash flow from financing
2,438,276
1,175,773
124,624
-38,456
968,334
171,961
22,091
251
163
64
211
893
1,944
1,326
cash and cash equivalents
cash
19,372
-37,002
-49,709
-103,825
-20,744
89,523
76,636
-7,445
42,650
-3,039
-55,440
-217,350
-203,068
490,249
overdraft
42,466
7
-1,971
-19,018
-28,024
-19,078
99,357
change in cash
-23,094
-37,009
-47,738
-84,807
7,280
108,601
-22,721
-7,445
42,650
-3,039
-55,440
-217,350
-203,068
490,249
arrow estates & property developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arrow estates & property developments limited. Get real-time insights into arrow estates & property developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for arrow estates & property developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
Arrow Estates & Property Developments Limited currently has 2 directors.
The longest serving directors include
Mr Gregory May (Mar 1991) and
Ms Susan May (Mar 1991).
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 5 charges/mortgages relating to arrow estates & property developments limited. Currently there are 3 open charges and 2 have been satisfied in the past.
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 ESTATES & PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
arrow estates & property developments limitedCompanies House Filings - See Documents
