blue arrow yachting limited
blue arrow yachting limited Company Information
Company Number
04197225
Next Accounts
Mar 2025
Directors
Shareholders
nautor holdings s.r.l.
Group Structure
View All
Industry
Building of ships and floating structures
+1Registered Address
carnac place cams hall, fareham, hampshire, PO16 8UY
Website
cnyachts.co.ukblue arrow yachting limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE ARROW YACHTING LIMITED at £28.9k based on a Turnover of £74.9k and 0.39x industry multiple (adjusted for size and gross margin).
blue arrow yachting limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE ARROW YACHTING LIMITED at £0 based on an EBITDA of £-248.9k and a 3.16x industry multiple (adjusted for size and gross margin).
blue arrow yachting limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE ARROW YACHTING LIMITED at £2.9k based on Net Assets of £1.1k and 2.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Arrow Yachting Limited Overview
Blue Arrow Yachting Limited is a dissolved company that was located in hampshire, PO16 8UY with a Companies House number of 04197225. It operated in the building of ships and floating structures sector, SIC Code 30110. Founded in April 2001, it's largest shareholder was nautor holdings s.r.l. with a 100% stake. The last turnover for Blue Arrow Yachting Limited was estimated at £74.9k.
Upgrade for unlimited company reports & a free credit check
Blue Arrow Yachting Limited Health Check
Pomanda's financial health check has awarded Blue Arrow Yachting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £74.9k, make it smaller than the average company (£10.9m)
- Blue Arrow Yachting Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (-3.2%)
- Blue Arrow Yachting Limited
-3.2% - Industry AVG
Production
with a gross margin of 16.7%, this company has a comparable cost of product (16.7%)
- Blue Arrow Yachting Limited
16.7% - Industry AVG
Profitability
an operating margin of -332.3% make it less profitable than the average company (2.6%)
- Blue Arrow Yachting Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
1 - Blue Arrow Yachting Limited
74 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Blue Arrow Yachting Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £74.9k, this is less efficient (£120.6k)
- Blue Arrow Yachting Limited
£120.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Arrow Yachting Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (41 days)
- Blue Arrow Yachting Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Arrow Yachting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (17 weeks)
54 weeks - Blue Arrow Yachting Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (63.9%)
77.8% - Blue Arrow Yachting Limited
63.9% - Industry AVG
BLUE ARROW YACHTING LIMITED financials
Blue Arrow Yachting Limited's latest turnover from April 2021 is estimated at £74.9 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Blue Arrow Yachting Limited has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 98,202 | 488,742 | 548,858 | 608,974 | ||||||||
| Intangible Assets | 14,735 | 33,875 | 54,297 | 74,719 | ||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 112,937 | 522,617 | 603,155 | 683,693 | ||||||||
| Stock & work in progress | 406,450 | 431,568 | 460,530 | 517,529 | 529,959 | 544,328 | 569,063 | |||||
| Trade Debtors | 257,292 | 255,957 | 245,680 | 213,462 | 225,483 | 549,737 | 818,844 | 885,348 | 906,999 | 947,070 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 914 | 135 | ||||||||||
| Cash | 3,986 | 5,414 | 22,123 | 20,623 | 238 | 2,513 | 16,707 | 688 | 22,763 | 7,922 | 391,279 | |
| misc current assets | ||||||||||||
| total current assets | 4,900 | 5,549 | 257,292 | 278,080 | 266,303 | 620,150 | 659,564 | 1,026,974 | 1,337,061 | 1,438,070 | 1,459,249 | 1,907,412 |
| total assets | 4,900 | 5,549 | 257,292 | 278,080 | 266,303 | 620,150 | 659,564 | 1,026,974 | 1,449,998 | 1,960,687 | 2,062,404 | 2,591,105 |
| Bank overdraft | 105 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 391 | 95 | 91,366 | 131,173 | 121,476 | 470,864 | 457,661 | 418,183 | 2,264,651 | 2,439,148 | 2,431,122 | 2,696,723 |
| Group/Directors Accounts | 2,143 | 4,315 | 10,475 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 3,316 | 98,914 | ||||||||||
| total current liabilities | 3,812 | 99,009 | 91,366 | 131,173 | 121,476 | 470,864 | 457,661 | 420,326 | 2,268,966 | 2,449,623 | 2,431,122 | 2,696,723 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 3,812 | 99,009 | 91,366 | 131,173 | 121,476 | 470,864 | 457,661 | 420,326 | 2,268,966 | 2,449,623 | 2,431,122 | 2,696,723 |
| net assets | 1,088 | -93,460 | 165,926 | 146,907 | 144,827 | 149,286 | 201,903 | 606,648 | -818,968 | -488,936 | -368,718 | -105,618 |
| total shareholders funds | 1,088 | -93,460 | 165,926 | 146,907 | 144,827 | 149,286 | 201,903 | 606,648 | -818,968 | -488,936 | -368,718 | -105,618 |
| Apr 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 98,202 | 390,540 | 60,116 | 60,116 | 61,626 | |||||||
| Amortisation | 14,735 | 19,140 | 20,422 | 20,422 | 13,725 | |||||||
| Tax | ||||||||||||
| Stock | -406,450 | -25,118 | -28,962 | -56,999 | -12,430 | -14,369 | -24,735 | 569,063 | ||||
| Debtors | 914 | -257,157 | 1,335 | 10,277 | 32,218 | -12,021 | -324,254 | -269,107 | -66,504 | -21,651 | -40,071 | 947,070 |
| Creditors | 391 | -91,271 | -39,807 | 9,697 | -349,388 | 13,203 | 39,478 | -1,846,468 | -174,497 | 8,026 | -265,601 | 2,696,723 |
| Accruals and Deferred Income | 3,316 | 98,914 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -2,143 | -2,172 | -6,160 | 10,475 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 3,986 | 5,414 | -22,123 | 1,500 | 20,385 | -2,275 | -14,194 | 16,019 | -22,075 | 14,841 | -383,357 | 391,279 |
| overdraft | 105 | |||||||||||
| change in cash | 3,881 | 5,414 | -22,123 | 1,500 | 20,385 | -2,275 | -14,194 | 16,019 | -22,075 | 14,841 | -383,357 | 391,279 |
blue arrow yachting limited Credit Report and Business Information
Blue Arrow Yachting Limited Competitor Analysis
Perform a competitor analysis for blue arrow yachting limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in PO16 area or any other competitors across 12 key performance metrics.
blue arrow yachting limited Ownership
BLUE ARROW YACHTING LIMITED group structure
Blue Arrow Yachting Limited has no subsidiary companies.
Ultimate parent company
NAUTOR HOLDING SRL
#0068953
1 parent
BLUE ARROW YACHTING LIMITED
04197225
blue arrow yachting limited directors
Blue Arrow Yachting Limited currently has 1 director, Mr Ettore Mattiello serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ettore Mattiello | United Kingdom | 70 years | May 2016 | - | Director |
P&L
April 2021turnover
74.9k
0%
operating profit
-248.9k
0%
gross margin
16.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
1.1k
0%
total assets
4.9k
0%
cash
4k
0%
net assets
Total assets minus all liabilities
blue arrow yachting limited company details
company number
04197225
Type
Private limited with Share Capital
industry
30110 - Building of ships and floating structures
30120 - Building of pleasure and sporting boats
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2021
previous names
camper & nicholsons yachting ltd (August 2013)
sheriol 122 limited (July 2001)
accountant
AZETS
auditor
-
address
carnac place cams hall, fareham, hampshire, PO16 8UY
Bank
-
Legal Advisor
-
blue arrow yachting 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 2 charges/mortgages relating to blue arrow yachting limited. Currently there are 0 open charges and 2 have been satisfied in the past.
blue arrow yachting limited Capital Raised & Share Issues BETA
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 BLUE ARROW YACHTING LIMITED. This can take several minutes, an email will notify you when this has completed.
blue arrow yachting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
