Pomanda estimates the enterprise value of ARROWHEAD INVESTMENTS (UK) at £207.8k based on a Turnover of £409.1k and 0.51x industry multiple (adjusted for size and gross margin).
arrowhead investments (uk)Estimated Valuation
£0
Pomanda estimates the enterprise value of ARROWHEAD INVESTMENTS (UK) at £0 based on an EBITDA of £0 and a 4.02x industry multiple (adjusted for size and gross margin).
arrowhead investments (uk)Estimated Valuation
£84.9m
Pomanda estimates the enterprise value of ARROWHEAD INVESTMENTS (UK) at £84.9m based on Net Assets of £40.3m and 2.11x industry multiple (adjusted for liquidity).
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Arrowhead Investments (uk)Overview
Arrowhead Investments (uk) is a live company located in irlam, M44 5BL with a Companies House number of 04257292. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2001, it's largest shareholder is
flint group packaging inks germany gmbh
with a 100% stake. Arrowhead Investments (uk) is a mature,
micro sized company, Pomanda has estimated its turnover at
£409.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Arrowhead Investments (Uk) a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
2 Weak
Size
annual sales of £409.1k, make it smaller than the average company (£20.2m)
£409.1k - Arrowhead Investments (uk)
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Arrowhead Investments (uk)
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Arrowhead Investments (uk)
33.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arrowhead Investments (uk)
- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Arrowhead Investments (uk)
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Arrowhead Investments (uk)
- - Industry AVG
Efficiency
resulting in sales per employee of £204.5k, this is equally as efficient (£204.5k)
£204.5k - Arrowhead Investments (uk)
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arrowhead Investments (uk)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arrowhead Investments (uk)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arrowhead Investments (uk)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arrowhead Investments (uk)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.6%)
0% - Arrowhead Investments (uk)
55.6% - Industry AVG
ARROWHEAD INVESTMENTS (UK) financials
EXPORT
Arrowhead Investments (Uk)'s latest turnover from December 2023 is estimated at £409.1 thousand and the company has net assets of £40.3 million. According to their latest financial statements, Arrowhead Investments (Uk) has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
409,073
586,741
Other Income Or Grants
Cost Of Sales
271,354
390,622
Gross Profit
137,719
196,119
Admin Expenses
137,719
196,119
-21,000,000
-3,845,570
-3,679,221
-3,047,368
43,204,000
1,274,000
Operating Profit
21,000,000
3,845,570
3,679,221
3,047,368
-43,204,000
-1,274,000
Interest Payable
32,000
522,000
956,000
344,000
347,000
147,000
404,000
Interest Receivable
305,000
312,000
349,000
805,000
854,000
339,000
304,000
Pre-Tax Profit
9,331,000
846,000
21,000,000
305,000
10,866,000
317,000
2,710,000
2,809,000
2,286,000
-43,215,000
-1,421,000
-404,000
Tax
-8,000
328,000
24,000
30,000
11,000
-124,000
349,000
Profit After Tax
9,331,000
846,000
21,000,000
305,000
10,858,000
317,000
3,038,000
2,833,000
2,316,000
-43,204,000
-1,545,000
-55,000
Dividends Paid
9,330,000
21,000,000
Retained Profit
9,331,000
-8,484,000
305,000
10,858,000
317,000
3,038,000
2,833,000
2,316,000
-43,204,000
-1,545,000
-55,000
Employee Costs
35,096
34,667
Number Of Employees
2
3
3
1
1
1
1
1
1
1
4
1
1
3
3
EBITDA*
21,000,000
3,845,570
3,679,221
3,047,368
-43,204,000
-1,274,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
40,245,000
40,245,000
40,245,000
40,245,000
40,245,000
40,245,000
40,245,000
40,245,000
40,330,000
40,330,000
40,330,000
40,330,000
40,330,000
85,849,000
95,261,000
Debtors (Due After 1 year)
Total Fixed Assets
40,245,000
40,245,000
40,245,000
40,245,000
40,245,000
40,245,000
40,245,000
40,245,000
40,330,000
40,330,000
40,330,000
40,330,000
40,330,000
85,849,000
95,261,000
Stock & work in progress
Trade Debtors
Group Debtors
67,000
67,000
67,000
67,000
533,000
533,000
533,000
6,206,000
6,183,000
19,598,000
16,126,000
9,987,000
9,659,000
8,307,000
1,304,000
Misc Debtors
112,000
25,000
281,000
405,000
Cash
misc current assets
total current assets
67,000
67,000
67,000
67,000
533,000
533,000
533,000
6,206,000
6,183,000
19,710,000
16,151,000
9,987,000
9,659,000
8,588,000
1,709,000
total assets
40,312,000
40,312,000
40,312,000
40,312,000
40,778,000
40,778,000
40,778,000
46,451,000
46,513,000
60,040,000
56,481,000
50,317,000
49,989,000
94,437,000
96,970,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
9,000
1,000
1,000
9,332,000
1,314,000
1,314,000
1,314,000
7,292,000
7,665,000
21,509,000
20,988,000
17,657,000
19,645,000
20,889,000
21,877,000
other short term finances
hp & lease commitments
other current liabilities
8,000
8,000
8,000
8,000
8,000
8,000
8,000
total current liabilities
9,000
9,000
9,000
9,340,000
1,322,000
1,322,000
1,322,000
7,300,000
7,665,000
21,509,000
20,988,000
17,657,000
19,645,000
20,889,000
21,877,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,000
9,000
9,000
9,340,000
1,322,000
1,322,000
1,322,000
7,300,000
7,665,000
21,509,000
20,988,000
17,657,000
19,645,000
20,889,000
21,877,000
net assets
40,303,000
40,303,000
40,303,000
30,972,000
39,456,000
39,456,000
39,456,000
39,151,000
38,848,000
38,531,000
35,493,000
32,660,000
30,344,000
73,548,000
75,093,000
total shareholders funds
40,303,000
40,303,000
40,303,000
30,972,000
39,456,000
39,456,000
39,456,000
39,151,000
38,848,000
38,531,000
35,493,000
32,660,000
30,344,000
73,548,000
75,093,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
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
21,000,000
3,845,570
3,679,221
3,047,368
-43,204,000
-1,274,000
Depreciation
Amortisation
Tax
-8,000
328,000
24,000
30,000
11,000
-124,000
349,000
Stock
Debtors
-466,000
-5,673,000
23,000
-13,527,000
3,559,000
6,164,000
328,000
1,071,000
6,879,000
1,709,000
Creditors
Accruals and Deferred Income
-8,000
8,000
Deferred Taxes & Provisions
Cash flow from operations
-8,000
466,000
21,000,000
5,673,000
-23,000
13,527,000
614,570
-2,460,779
2,749,368
-44,264,000
-8,277,000
-1,360,000
Investing Activities
capital expenditure
Change in Investments
-85,000
-45,519,000
-9,412,000
95,261,000
cash flow from investments
85,000
45,519,000
9,412,000
-95,261,000
Financing Activities
Bank loans
Group/Directors Accounts
8,000
-9,331,000
8,018,000
-5,978,000
-373,000
-13,844,000
521,000
3,331,000
-1,988,000
-1,244,000
-988,000
21,877,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10,555,000
75,148,000
interest
305,000
312,000
317,000
283,000
-102,000
-5,000
-43,000
-147,000
-404,000
cash flow from financing
8,000
-9,331,000
8,018,000
-5,673,000
-10,616,000
-13,527,000
804,000
3,229,000
-1,993,000
-1,287,000
-1,135,000
96,621,000
cash and cash equivalents
cash
overdraft
change in cash
arrowhead investments (uk) 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 arrowhead investments (uk). Get real-time insights into arrowhead investments (uk)'s credit score, group structure and payment trends.
Perform a competitor analysis for arrowhead investments (uk) by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M44 area or any other competitors across 12 key performance metrics.
arrowhead investments (uk) Ownership
ARROWHEAD INVESTMENTS (UK) group structure
Arrowhead Investments (Uk) has 2 subsidiary companies.
The sole shareholder of Arrowhead Investments (Uk) is Flint Group Packaging Inks Germany Gmbh.
flint group packaging inks germany gmbh
100%
arrowhead investments (uk) directors
Arrowhead Investments (Uk) currently has 3 directors.
The longest serving directors include
Mr Georg Strierath (Sep 2006) and
Mr Stephen Dryden (Apr 2017).
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 arrowhead investments (uk).
arrowhead investments (uk) 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.
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arrowhead investments (uk)Companies House Filings - See Documents
