green arrow holdings limited
green arrow holdings limited Company Information
Company Number
03414691
Website
greenarrowholdings.comRegistered Address
pearl assurance house, 319 ballards lane, london, N12 8LY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
686 days late
Group Structure
View All
Shareholders
the cotton discretionary settlement 1997 72.8%
the cotton trust 27.2%
green arrow holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN ARROW HOLDINGS LIMITED at £4.5m based on a Turnover of £4.3m and 1.06x industry multiple (adjusted for size and gross margin).
green arrow holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN ARROW HOLDINGS LIMITED at £4.8m based on an EBITDA of £1.2m and a 4.03x industry multiple (adjusted for size and gross margin).
green arrow holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN ARROW HOLDINGS LIMITED at £6.1m based on Net Assets of £3.6m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Green Arrow Holdings Limited Overview
Green Arrow Holdings Limited is a live company located in london, N12 8LY with a Companies House number of 03414691. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 1997, it's largest shareholder is the cotton discretionary settlement 1997 with a 72.8% stake. Green Arrow Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Green Arrow Holdings Limited Health Check
Pomanda's financial health check has awarded Green Arrow Holdings Limited a 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£15.2m)
- Green Arrow Holdings Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)
- Green Arrow Holdings Limited
5.1% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (33.6%)
- Green Arrow Holdings Limited
33.6% - Industry AVG
Profitability
an operating margin of 27.9% make it more profitable than the average company (4.2%)
- Green Arrow Holdings Limited
4.2% - Industry AVG
Employees
with 13 employees, this is below the industry average (108)
- Green Arrow Holdings Limited
108 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Green Arrow Holdings Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £328.5k, this is more efficient (£146.6k)
- Green Arrow Holdings Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (44 days)
- Green Arrow Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (45 days)
- Green Arrow Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Arrow Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 498 weeks, this is more cash available to meet short term requirements (15 weeks)
498 weeks - Green Arrow Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (71.2%)
4.3% - Green Arrow Holdings Limited
71.2% - Industry AVG
GREEN ARROW HOLDINGS LIMITED financials
Green Arrow Holdings Limited's latest turnover from October 2020 is estimated at £4.3 million and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Green Arrow Holdings Limited has 13 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,123,557 | 2,837,354 | 2,390,547 | 2,250,550 | 2,044,472 | 2,167,464 | 1,736,813 | 1,887,974 | 1,771,498 | 1,680,442 | 1,122,550 | 1,108,150 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331,302 | 347,895 | 347,817 | 347,895 | 347,895 |
| Total Fixed Assets | 1,123,557 | 2,837,354 | 2,390,547 | 2,250,550 | 2,044,472 | 2,167,464 | 1,736,813 | 2,219,276 | 2,119,393 | 2,028,259 | 1,470,445 | 1,456,045 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,375,682 | 818,801 | 397,156 | 1,195,717 | 947,382 | 944,407 | 706,050 | 398,821 | 324,580 | 715 | 13,727 | 64,379 |
| Group Debtors | 0 | 0 | 688,392 | 0 | 0 | 0 | 0 | 0 | 0 | 53,865 | 46,397 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,151 | 2,556 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,231,588 | 340,621 | 156,270 | 303,500 | 591,080 | 95,692 | 352,748 | 79,890 | 148,012 | 425,711 | 1,101,541 | 1,162,231 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,607,270 | 1,159,422 | 1,241,818 | 1,499,217 | 1,540,613 | 1,042,655 | 1,058,798 | 478,711 | 472,592 | 480,291 | 1,161,665 | 1,226,610 |
| total assets | 3,730,827 | 3,996,776 | 3,632,365 | 3,749,767 | 3,585,085 | 3,210,119 | 2,795,611 | 2,697,987 | 2,591,985 | 2,508,550 | 2,632,110 | 2,682,655 |
| Bank overdraft | 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 |
| Trade Creditors | 128,589 | 18,566 | 14,914 | 323,722 | 341,242 | 336,489 | 103,857 | 19,694 | 12,706 | 11,639 | 7,761 | 8,101 |
| Group/Directors Accounts | 0 | 0 | 65,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 7,083 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| total current liabilities | 128,589 | 18,566 | 80,050 | 323,722 | 341,242 | 343,572 | 103,857 | 19,694 | 12,706 | 11,639 | 7,761 | 8,101 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 32,865 | 250,985 | 224,851 | 199,319 | 160,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,865 | 250,985 | 224,851 | 199,319 | 160,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 161,454 | 269,551 | 304,901 | 523,041 | 501,406 | 343,572 | 103,857 | 19,694 | 12,706 | 11,639 | 7,761 | 8,101 |
| net assets | 3,569,373 | 3,727,225 | 3,327,464 | 3,226,726 | 3,083,679 | 2,866,547 | 2,691,754 | 2,678,293 | 2,579,279 | 2,496,911 | 2,624,349 | 2,674,554 |
| total shareholders funds | 3,569,373 | 3,727,225 | 3,327,464 | 3,226,726 | 3,083,679 | 2,866,547 | 2,691,754 | 2,678,293 | 2,579,279 | 2,496,911 | 2,624,349 | 2,674,554 |
| Oct 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 | ||||||||||||
| 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 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 556,881 | -266,747 | -110,169 | 246,184 | 2,570 | 240,913 | -24,073 | 57,648 | 270,078 | -5,622 | -4,255 | 412,274 |
| Creditors | 110,023 | 3,652 | -308,808 | -17,520 | 4,753 | 232,632 | 84,163 | 6,988 | 1,067 | 3,878 | -340 | 8,101 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -218,120 | 26,134 | 25,532 | 39,155 | 160,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1,713,797 | 446,807 | 139,997 | 206,078 | -122,992 | 430,651 | -151,161 | 116,476 | 91,056 | 557,892 | 14,400 | 1,108,150 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -65,136 | 65,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -7,083 | 7,083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 890,967 | 184,351 | -147,230 | -287,580 | 495,388 | -257,056 | 272,858 | -68,122 | -277,699 | -675,830 | -60,690 | 1,162,231 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 890,967 | 184,351 | -147,230 | -287,580 | 495,388 | -257,056 | 272,858 | -68,122 | -277,699 | -675,830 | -60,690 | 1,162,231 |
green arrow holdings limited Credit Report and Business Information
Green Arrow Holdings Limited Competitor Analysis
Perform a competitor analysis for green arrow holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green arrow holdings limited Ownership
GREEN ARROW HOLDINGS LIMITED group structure
Green Arrow Holdings Limited has 1 subsidiary company.
green arrow holdings limited directors
Green Arrow Holdings Limited currently has 2 directors. The longest serving directors include Mr Thomas Cotton (Aug 1997) and Mr Phillip Cotton (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Cotton | 51 years | Aug 1997 | - | Director | |
| Mr Phillip Cotton | 47 years | May 2020 | - | Director |
P&L
October 2020turnover
4.3m
+88%
operating profit
1.2m
0%
gross margin
19.2%
-1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
3.6m
-0.04%
total assets
3.7m
-0.07%
cash
1.2m
+2.62%
net assets
Total assets minus all liabilities
green arrow holdings limited company details
company number
03414691
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 1997
age
27
accounts
Unaudited Abridged
ultimate parent company
previous names
green arrow golf limited (October 1999)
incorporated
UK
address
pearl assurance house, 319 ballards lane, london, N12 8LY
last accounts submitted
October 2020
green arrow holdings 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 did not find charges/mortgages relating to green arrow holdings limited.
green arrow holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
