Arrow Fm Limited

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arrow fm limited Company Information

Company Number

03249198

Next Accounts

Jun 2025

Directors

Allan Moulds

Geoffrey Perkins

Shareholders

total sense media limited

Group Structure

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Industry

Radio broadcasting

Registered Address

sussex media centre, unit 4 regent business centre, burgess hill, west sussex, RH15 9TL

Website

http://mediasoundholdings.com

arrow fm limited Estimated Valuation

£569.4k

Pomanda estimates the enterprise value of ARROW FM LIMITED at £569.4k based on a Turnover of £1.1m and 0.5x industry multiple (adjusted for size and gross margin).

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Arrow Fm Limited is a live company located in burgess hill, RH15 9TL with a Companies House number of 03249198. It operates in the radio broadcasting sector, SIC Code 60100. Founded in September 1996, it's largest shareholder is total sense media limited with a 100% stake. Arrow Fm Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Arrow Fm Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £1.1m, make it in line with the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (0.1%)

EXPORT

Arrow Fm Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £207.8 thousand. According to their latest financial statements, Arrow Fm Limited has 4 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,129,510	1,026,003	664,577	187,368	219,968	350,091	353,460	313,999	2,743,296	2,761,316	2,121,068	2,020,373	1,450,646	643,973	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	404,681	368,046	250,067	65,359	80,918	134,882	120,912	109,927	964,603	1,502,765	820,000	927,142	601,191	236,961	0
Gross Profit	724,830	657,957	414,510	122,009	139,050	215,210	232,548	204,072	1,778,693	1,258,551	1,301,068	1,093,231	849,455	407,011	0
Admin Expenses	1,133,194	565,240	393,234	46,470	170,976	29,754	212,441	36,544	1,757,307	1,205,119	1,193,265	1,061,766	832,395	361,418	171,967
Operating Profit	-408,364	92,717	21,276	75,539	-31,926	185,456	20,107	167,528	21,386	53,432	107,803	31,465	17,060	45,593	-171,967
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	149	95	6	8	77	68	9	8	26	15	7	19	62	99	54
Pre-Tax Profit	-408,215	92,812	21,281	75,547	-31,849	185,523	20,116	167,536	21,413	53,447	107,810	31,484	17,122	45,692	-171,913
Tax	0	-17,634	-4,043	-14,354	0	-35,249	-3,822	-33,507	-4,282	-11,224	-24,796	-7,556	-4,452	-12,794	0
Profit After Tax	-408,215	75,178	17,238	61,193	-31,849	150,274	16,294	134,029	17,130	42,223	83,014	23,928	12,670	32,898	-171,913
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-408,215	75,178	17,238	61,193	-31,849	150,274	16,294	134,029	17,130	42,223	83,014	23,928	12,670	32,898	-171,913
Employee Costs	146,889	56,946	47,226	103,906	111,280	104,917	117,467	87,391	722,654	754,934	721,946	763,053	500,159	214,050	0
Number Of Employees	4	2	2	4	4	4	4	3	23	17	18	22	17	8	0
EBITDA*	-407,249	93,183	21,600	75,970	-31,350	186,223	21,130	168,551	22,016	54,742	109,440	34,060	20,476	48,565	-169,040

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	1,115	970	1,294	1,725	2,301	3,068	4,091	5,114	5,236	6,546	8,183	9,479	7,694	8,019
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	549	1,596	1,000
Investments & Other	0	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	0
Total Fixed Assets	0	1,115	970	1,294	1,725	2,301	3,068	4,091	5,114	5,236	6,546	8,183	10,028	9,290	9,019
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	150,925	138,164	93,137	19,506	14,668	44,512	40,831	45,875	357,638	285,985	180,525	144,378	144,122	94,825	34,041
Group Debtors	239,620	558,362	473,726	523,713	557,028	452,864	405,023	0	0	0	0	0	0	0	0
Misc Debtors	151	3,425	110,684	111,232	15,334	140,618	34,145	401,049	0	0	0	0	0	0	3,943
Cash	2,861	2,811	5,658	5,981	9,740	10,769	7,240	244	6,439	4,077	1,861	1,117	6,582	18,043	21,415
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	393,557	702,762	683,205	660,432	596,770	648,763	487,239	447,168	364,077	290,062	182,386	145,495	150,704	112,868	59,399
total assets	393,557	703,877	684,175	661,726	598,495	651,064	490,307	451,259	369,191	295,298	188,932	153,678	160,732	122,158	68,418
Bank overdraft	0	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	0
Trade Creditors	12,116	8,525	8,817	7,326	9,745	20,025	8,959	9,681	175,488	118,725	54,582	102,342	133,324	107,420	2,962
Group/Directors Accounts	108,634	71,143	122,269	117,236	117,236	114,895	122,099	95,000	0	0	0	0	0	0	20,261
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	64,962	8,149	12,207	13,520	9,063	21,844	15,223	18,846	0	0	0	0	0	0	63,355
total current liabilities	185,712	87,817	143,293	138,082	136,044	156,764	146,281	123,527	175,488	118,725	54,582	102,342	133,324	107,420	86,578
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	0	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	0
total liabilities	185,712	87,817	143,293	138,082	136,044	156,764	146,281	123,527	175,488	118,725	54,582	102,342	133,324	107,420	86,578
net assets	207,845	616,060	540,882	523,644	462,451	494,300	344,026	327,732	193,703	176,573	134,350	51,336	27,408	14,738	-18,160
total shareholders funds	207,845	616,060	540,882	523,644	462,451	494,300	344,026	327,732	193,703	176,573	134,350	51,336	27,408	14,738	-18,160

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-408,364	92,717	21,276	75,539	-31,926	185,456	20,107	167,528	21,386	53,432	107,803	31,465	17,060	45,593	-171,967
Depreciation	1,115	466	324	431	576	767	1,023	1,023	630	1,310	1,637	2,046	2,369	1,925	2,427
Amortisation	0	0	0	0	0	0	0	0	0	0	0	549	1,047	1,047	500
Tax	0	-17,634	-4,043	-14,354	0	-35,249	-3,822	-33,507	-4,282	-11,224	-24,796	-7,556	-4,452	-12,794	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-309,255	22,404	23,096	67,421	-50,964	157,995	33,075	89,286	71,653	105,460	36,147	256	49,297	56,841	37,984
Creditors	3,591	-292	1,491	-2,419	-10,280	11,066	-722	-165,807	56,763	64,143	-47,760	-30,982	25,904	104,458	2,962
Accruals and Deferred Income	56,813	-4,058	-1,313	4,457	-12,781	6,621	-3,623	18,846	0	0	0	0	0	-63,355	63,355
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-37,590	48,795	-5,361	-3,767	-3,447	10,666	-20,112	-101,203	2,844	2,201	737	-4,734	-7,369	20,033	-140,707
Investing Activities
capital expenditure	0	-611	0	0	0	0	0	0	-508	0	0	-750	-4,154	-3,243	-11,946
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-611	0	0	0	0	0	0	-508	0	0	-750	-4,154	-3,243	-11,946
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	37,491	-51,126	5,033	0	2,341	-7,204	27,099	95,000	0	0	0	0	0	-20,261	20,261
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	153,753
interest	149	95	6	8	77	68	9	8	26	15	7	19	62	99	54
cash flow from financing	37,640	-51,031	5,039	8	2,418	-7,136	27,108	95,008	26	15	7	19	62	-20,162	174,068
cash and cash equivalents
cash	50	-2,847	-323	-3,759	-1,029	3,529	6,996	-6,195	2,362	2,216	744	-5,465	-11,461	-3,372	21,415
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	50	-2,847	-323	-3,759	-1,029	3,529	6,996	-6,195	2,362	2,216	744	-5,465	-11,461	-3,372	21,415

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARROW FM LIMITED group structure

Arrow Fm Limited has no subsidiary companies.

Ultimate parent company

TOTAL SENSE MEDIA LIMITED

05419601

1 parent

ARROW FM LIMITED

03249198

ARROW FM LIMITED Shareholders

total sense media limited

100%

Arrow Fm Limited currently has 2 directors. The longest serving directors include Mr Allan Moulds (Jun 2009) and Mr Geoffrey Perkins (Jan 2015).

officer	country	age	start	end	role
Mr Allan Moulds	England	58 years	Jun 2009	-	Director
Mr Geoffrey Perkins	England	53 years	Jan 2015	-	Director

P&L

September 2023

turnover

1.1m

+10%

operating profit

-408.4k

gross margin

64.2%

+0.07%

turnover

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

Balance Sheet

September 2023

net assets

207.8k

-0.66%

total assets

393.6k

-0.44%

cash

2.9k

+0.02%

net assets

Total assets minus all liabilities

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company number

03249198

Type

Private limited with Share Capital

industry

60100 - Radio broadcasting

incorporation date

September 1996

ultimate parent company

TOTAL SENSE MEDIA LIMITED

previous names

conqueror broadcasting limited (April 2007)

rowell limited (January 1997)

address

sussex media centre, unit 4 regent business centre, burgess hill, west sussex, RH15 9TL

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 4 charges/mortgages relating to arrow fm limited. Currently there are 0 open charges and 4 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.

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