Arrowland Developments Limited

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arrowland developments limited Company Information

Live

MatureMidDeclining

Company Number

04137359

Next Accounts

Mar 2025

Industry

Development of building projects

Directors

Glen Davies

Richard Davies

View All

Shareholders

davies family trust

Group Structure

View All

Contact

Registered Address

cavendish 68 grafton way, london, W1T 5DS

Website

arrowland developments limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ARROWLAND DEVELOPMENTS LIMITED at £2.5m based on a Turnover of £6.4m and 0.4x industry multiple (adjusted for size and gross margin).

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Arrowland Developments Limited is a live company located in london, W1T 5DS with a Companies House number of 04137359. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2001, it's largest shareholder is davies family trust with a 100% stake. Arrowland Developments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Arrowland Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £6.4m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.1%)

EXPORT

Arrowland Developments Limited's latest turnover from June 2023 is estimated at £6.4 million and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Arrowland Developments Limited has 9 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Turnover	6,428,507	4,077,565	5,191,451	8,240,814	348,782	90,197	66,285	24,335	241,750	14,533	203,943
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,824,606	3,692,670	4,743,753	7,384,811	311,113	80,194	58,103	21,638	214,714	12,936	182,351
Gross Profit	603,901	384,895	447,698	856,004	37,669	10,003	8,182	2,697	27,037	1,597	21,592
Admin Expenses	1,027,075	202,622	508,257	1,321,101	180,534	85,031	194,919	4,588	31,722	6,673	55,351
Operating Profit	-423,174	182,273	-60,559	-465,097	-142,865	-75,028	-186,737	-1,891	-4,685	-5,076	-33,759
Interest Payable	0	0	0	72,999	102,395	47,880	18,820	0	0	0	0
Interest Receivable	62	371	49	167	20	2	1	5	383	380	0
Pre-Tax Profit	-423,112	182,644	-60,510	-537,928	-245,240	-122,906	-205,556	-1,886	-4,302	-4,696	-33,759
Tax	0	-34,702	0	0	0	0	0	0	0	0	0
Profit After Tax	-423,112	147,942	-60,510	-537,928	-245,240	-122,906	-205,556	-1,886	-4,302	-4,696	-33,759
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-423,112	147,942	-60,510	-537,928	-245,240	-122,906	-205,556	-1,886	-4,302	-4,696	-33,759
Employee Costs	423,768	133,430	131,826	516,567	42,333	41,742	40,770	40,356	38,611	37,209	35,692
Number Of Employees	9	3	3	12	1	1	1	1	1	1	1
EBITDA*	-423,174	182,273	-60,559	-465,097	-142,865	-75,028	-186,737	-1,891	-4,685	-5,076	-33,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	1,863,067	1,729,191	1,937,678	2,891,552	1,189,908	252,289	223,869	90,600	50,000	50,000	50,000
Trade Debtors	161,886	161,886	348,440	358,000	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	358,622	253,712	157,386	0	0	0	0
Cash	1,137	1,334	58,096	39,861	4,766	623	216	392	1,498	151,870	1
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,026,090	1,892,411	2,344,214	3,289,413	1,553,296	506,624	381,471	90,992	51,498	201,870	50,001
total assets	2,026,090	1,892,411	2,344,214	3,289,413	1,553,296	506,624	381,471	90,992	51,498	201,870	50,001
Bank overdraft	0	0	0	0	2,162,921	871,009	602,235	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,475,487	2,913,215	3,510,897	4,445,586	0	0	0	0	94,155	0	83,660
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	8,620	8,620	29,335	135,535	0	0	0
total current liabilities	3,475,487	2,913,215	3,510,897	4,445,586	2,171,541	879,629	631,570	135,535	94,155	0	83,660
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	42,456	47,937	50,000	0	0	0	0	0	0	240,225	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	42,456	47,937	50,000	0	0	0	0	0	0	240,225	0
total liabilities	3,517,943	2,961,152	3,560,897	4,445,586	2,171,541	879,629	631,570	135,535	94,155	240,225	83,660
net assets	-1,491,853	-1,068,741	-1,216,683	-1,156,173	-618,245	-373,005	-250,099	-44,543	-42,657	-38,355	-33,659
total shareholders funds	-1,491,853	-1,068,741	-1,216,683	-1,156,173	-618,245	-373,005	-250,099	-44,543	-42,657	-38,355	-33,659

	Jun 2023	Jun 2022	Jun 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-423,174	182,273	-60,559	-465,097	-142,865	-75,028	-186,737	-1,891	-4,685	-5,076	-33,759	0	0	0
Depreciation	0	0	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	0	0
Tax	0	-34,702	0	0	0	0	0	0	0	0	0	0	0	0
Stock	133,876	-208,487	-953,874	1,701,644	937,619	28,420	133,269	40,600	0	0	50,000	0	0	0
Debtors	0	-186,554	-9,560	-622	104,910	96,326	157,386	0	0	0	0	0	0	0
Creditors	562,272	-597,682	-934,689	4,445,586	0	0	0	-94,155	94,155	-83,660	83,660	0	0	0
Accruals and Deferred Income	0	0	0	-8,620	0	-20,715	-106,200	135,535	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,222	-55,070	-31,814	2,270,847	-1,185,394	-220,489	-583,592	-1,111	89,470	-88,736	-99	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,481	-2,063	50,000	0	0	0	0	0	-240,225	240,225	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100	0	0	0
interest	62	371	49	-72,832	-102,375	-47,878	-18,819	5	383	380	0	0	0	0
cash flow from financing	-5,419	-1,692	50,049	-72,832	-102,375	-47,878	-18,819	5	-239,842	240,605	100	0	0	0
cash and cash equivalents
cash	-197	-56,762	18,235	35,095	4,143	407	-176	-1,106	-150,372	151,869	1	0	0	0
overdraft	0	0	0	-2,162,921	1,291,912	268,774	602,235	0	0	0	0	0	0	0
change in cash	-197	-56,762	18,235	2,198,016	-1,287,769	-268,367	-602,411	-1,106	-150,372	151,869	1	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for arrowland developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.

ARROWLAND DEVELOPMENTS LIMITED group structure

Arrowland Developments Limited has no subsidiary companies.

Ultimate parent company

ARROWLAND DEVELOPMENTS LIMITED

04137359

ARROWLAND DEVELOPMENTS LIMITED Shareholders

davies family trust

100%

Arrowland Developments Limited currently has 3 directors. The longest serving directors include Mr Glen Davies (Jan 2001) and Mr Richard Davies (Jan 2001).

officer	country	age	start	end	role
Mr Glen Davies		54 years	Jan 2001	-	Director
Mr Richard Davies	United Kingdom	77 years	Jan 2001	-	Director
Miss Bianka Davies	United Kingdom	47 years	Feb 2015	-	Director

P&L

June 2023

turnover

6.4m

+58%

operating profit

-423.2k

gross margin

9.4%

-0.48%

turnover

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

Balance Sheet

June 2023

net assets

-1.5m

+0.4%

total assets

+0.07%

cash

1.1k

-0.15%

net assets

Total assets minus all liabilities

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company number

04137359

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2001

ultimate parent company

None

previous names

N/A

address

cavendish 68 grafton way, london, W1T 5DS

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 8 charges/mortgages relating to arrowland developments limited. Currently there are 3 open charges and 5 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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arrowland developments limited Company Information

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arrowland developments limited Estimated Valuation

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