arrowchange limited
arrowchange limited Company Information
Company Number
04573578
Next Accounts
Nov 2024
Industry
Licensed restaurants
Directors
Shareholders
robert kenneth newmark
Group Structure
View All
Contact
Registered Address
c/o pas accountants ltd, 2nd flo, 74-76 high street, bushey, WD23 3HE
Website
-arrowchange limited Estimated Valuation
Pomanda estimates the enterprise value of ARROWCHANGE LIMITED at £11.1m based on a Turnover of £13.3m and 0.84x industry multiple (adjusted for size and gross margin).
arrowchange limited Estimated Valuation
Pomanda estimates the enterprise value of ARROWCHANGE LIMITED at £5.9m based on an EBITDA of £906.1k and a 6.55x industry multiple (adjusted for size and gross margin).
arrowchange limited Estimated Valuation
Pomanda estimates the enterprise value of ARROWCHANGE LIMITED at £0 based on Net Assets of £-454.8k and 3.1x industry multiple (adjusted for liquidity).
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Arrowchange Limited Overview
Arrowchange Limited is a dissolved company that was located in bushey, WD23 3HE with a Companies House number of 04573578. It operated in the licenced restaurants sector, SIC Code 56101. Founded in October 2002, it's largest shareholder was robert kenneth newmark with a 100% stake. The last turnover for Arrowchange Limited was estimated at £13.3m.
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Arrowchange Limited Health Check
Pomanda's financial health check has awarded Arrowchange Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £13.3m, make it larger than the average company (£1.2m)
- Arrowchange Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (-4.6%)
- Arrowchange Limited
-4.6% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- Arrowchange Limited
55.7% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.5%)
- Arrowchange Limited
5.5% - Industry AVG
Employees
with 306 employees, this is above the industry average (34)
- Arrowchange Limited
34 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Arrowchange Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is equally as efficient (£43.5k)
- Arrowchange Limited
£43.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (6 days)
- Arrowchange Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is quicker than average (66 days)
- Arrowchange Limited
66 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arrowchange Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arrowchange Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.9%, this is a higher level of debt than the average (86.8%)
141.9% - Arrowchange Limited
86.8% - Industry AVG
ARROWCHANGE LIMITED financials
Arrowchange Limited's latest turnover from June 2022 is estimated at £13.3 million and the company has net assets of -£454.8 thousand. According to their latest financial statements, we estimate that Arrowchange Limited has 306 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 291,570 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 214,251 | ||||||||||||
| Interest Payable | 11,861 | ||||||||||||
| Interest Receivable | 0 | ||||||||||||
| Pre-Tax Profit | 202,390 | ||||||||||||
| Tax | 0 | ||||||||||||
| Profit After Tax | 202,390 | ||||||||||||
| Dividends Paid | 0 | ||||||||||||
| Retained Profit | 202,390 | ||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 300,094 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 500,000 | 650,000 | 1,000,000 | 1,000,000 | 0 | 0 | 554,695 | 547,874 | 549,327 | 632,963 | 728,487 | 846,210 | 886,928 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 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 |
| Total Fixed Assets | 500,000 | 650,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 554,695 | 547,874 | 549,327 | 632,963 | 728,487 | 846,210 | 886,928 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 361,771 | 442,200 | 290,950 | 75,950 | 222,000 | 0 | 0 | 395,479 | 326,692 | 83,796 | 105,572 | 60,204 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 223,040 | 545,575 | 545,575 | 545,575 | 652,269 | 70,509 | 346,796 | 0 | 0 | 0 | 0 | 0 | 54,571 |
| Cash | 0 | 0 | 0 | 0 | 0 | 33,212 | 21 | 174 | 75 | 72 | 1,054 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 584,811 | 987,775 | 836,525 | 621,525 | 874,269 | 103,721 | 346,817 | 395,653 | 326,767 | 83,868 | 106,626 | 60,204 | 54,571 |
| total assets | 1,084,811 | 1,637,775 | 1,836,525 | 1,621,525 | 1,874,269 | 1,103,721 | 901,512 | 943,527 | 876,094 | 716,831 | 835,113 | 906,414 | 941,499 |
| Bank overdraft | 449,962 | 1,522,041 | 1,522,041 | 1,372,965 | 1,166,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,045 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 719,568 | 574,389 | 420,139 | 401,112 | 0 | 0 | 196,874 | 593,636 | 161,415 | 34,411 | 155,832 | 145,251 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,724 |
| other short term finances | 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 |
| other current liabilities | 280,110 | 460,716 | 459,216 | 457,786 | 1,238,227 | 1,159,629 | 634,602 | 0 | 0 | 0 | 0 | 0 | 190,500 |
| total current liabilities | 1,449,640 | 2,557,146 | 2,401,396 | 2,231,863 | 2,405,183 | 1,159,629 | 831,476 | 593,636 | 161,415 | 34,411 | 155,832 | 145,251 | 298,269 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421,265 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 481,348 | 481,348 | 845,914 | 595,914 | 595,914 | 423,827 | 0 |
| provisions | 90,009 | 90,009 | 90,009 | 90,009 | 90,009 | 90,009 | 5,401 | 5,401 | 21,864 | 27,534 | 27,534 | 27,534 | 27,534 |
| total long term liabilities | 90,009 | 90,009 | 90,009 | 90,009 | 90,009 | 90,009 | 486,749 | 486,749 | 867,778 | 623,448 | 623,448 | 451,361 | 448,799 |
| total liabilities | 1,539,649 | 2,647,155 | 2,491,405 | 2,321,872 | 2,495,192 | 1,249,638 | 1,318,225 | 1,080,385 | 1,029,193 | 657,859 | 779,280 | 596,612 | 747,068 |
| net assets | -454,838 | -1,009,380 | -654,880 | -700,347 | -620,923 | -145,917 | -416,713 | -136,858 | -153,099 | 58,972 | 55,833 | 309,802 | 194,431 |
| total shareholders funds | -454,838 | -1,009,380 | -654,880 | -700,347 | -620,923 | -145,917 | -416,713 | -136,858 | -153,099 | 58,972 | 55,833 | 309,802 | 194,431 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 214,251 | ||||||||||||
| Depreciation | 150,000 | 0 | 0 | 0 | 0 | 86,937 | 78,698 | 108,279 | 106,597 | 105,982 | 109,590 | 85,843 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -402,964 | 151,250 | 215,000 | -252,744 | 803,760 | -276,287 | -48,683 | 68,787 | 326,692 | -21,776 | 45,368 | 5,633 | 54,571 |
| Creditors | 145,179 | 154,250 | 19,027 | 401,112 | 0 | -196,874 | -396,762 | 432,221 | 161,415 | -121,421 | 10,581 | 145,251 | 0 |
| Accruals and Deferred Income | -180,606 | 1,500 | 1,430 | -780,441 | 78,598 | 525,027 | 634,602 | 0 | 0 | 0 | 0 | -190,500 | 190,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 84,608 | 0 | -16,463 | 21,864 | 0 | 0 | 0 | 27,534 |
| Cash flow from operations | 463,557 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | -1,000,000 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 | -32,724 | 32,724 |
| Other Short Term Loans | 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 | -421,265 | 421,265 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -481,348 | 0 | -364,566 | 845,914 | 0 | 172,087 | 423,827 | 0 |
| share issue | |||||||||||||
| interest | -11,861 | ||||||||||||
| cash flow from financing | 434,169 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -33,212 | 33,191 | -153 | 99 | 75 | -982 | 1,054 | 0 | 0 |
| overdraft | -1,072,079 | 0 | 149,076 | 206,009 | 1,166,956 | 0 | 0 | 0 | 0 | 0 | 0 | -75,045 | 75,045 |
| change in cash | 1,072,079 | 0 | -149,076 | -206,009 | -1,200,168 | 33,191 | -153 | 99 | 75 | -982 | 1,054 | 75,045 | -75,045 |
arrowchange limited Credit Report and Business Information
Arrowchange Limited Competitor Analysis
Perform a competitor analysis for arrowchange limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in WD23 area or any other competitors across 12 key performance metrics.
arrowchange limited Ownership
ARROWCHANGE LIMITED group structure
Arrowchange Limited has no subsidiary companies.
Ultimate parent company
ARROWCHANGE LIMITED
04573578
arrowchange limited directors
Arrowchange Limited currently has 1 director, Mr Rex Newmark serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rex Newmark | United Kingdom | 40 years | Jul 2016 | - | Director |
P&L
June 2022turnover
13.3m
-33%
operating profit
756.1k
0%
gross margin
55.8%
-4.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-454.8k
-0.55%
total assets
1.1m
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
arrowchange limited company details
company number
04573578
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
c/o pas accountants ltd, 2nd flo, 74-76 high street, bushey, WD23 3HE
Bank
CLYDESDALE BANK
Legal Advisor
-
arrowchange 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 11 charges/mortgages relating to arrowchange limited. Currently there are 4 open charges and 7 have been satisfied in the past.
arrowchange limited Companies House Filings - See Documents
| date | description | view/download |
|---|
