Arrowdean Limited

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arrowdean limited Company Information

Live

MatureMicroHealthy

Company Number

04698725

Next Accounts

Apr 2025

Industry

Buying and selling of own real estate

Development of building projects

Directors

Gary Rudd

Shareholders

gary john rudd

gillian rudd

Group Structure

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Contact

Registered Address

suite d, the business centre, faringdon avenue, romford, essex, RM3 8EN

Website

arrowdean limited Estimated Valuation

£762.7k

Pomanda estimates the enterprise value of ARROWDEAN LIMITED at £762.7k based on an EBITDA of £157.9k and a 4.83x industry multiple (adjusted for size and gross margin).

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Arrowdean Limited is a live company located in romford, RM3 8EN with a Companies House number of 04698725. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2003, it's largest shareholder is gary john rudd with a 52% stake. Arrowdean Limited is a mature, micro sized company, Pomanda has estimated its turnover at £313.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Arrowdean Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £313.5k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.7%)

EXPORT

Arrowdean Limited's latest turnover from July 2023 is estimated at £313.5 thousand and the company has net assets of £334.4 thousand. According to their latest financial statements, Arrowdean Limited has 2 employees and maintains cash reserves of £614.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	313,533	200,628	283,888	221,130	2,625,295	226,931	168,426	336,304	788,649	1,124,262	486,041	878,805	597,327	358,235
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	162,989	110,650	154,592	116,540	1,351,511	117,016	85,907	170,385	423,891	623,476	262,120	467,014	317,538	194,057
Gross Profit	150,545	89,979	129,296	104,590	1,273,783	109,915	82,519	165,919	364,758	500,786	223,920	411,790	279,789	164,178
Admin Expenses	-2,768	174,520	-117,609	44,904	1,197,755	155,563	180,078	296,797	91,534	584,394	27,651	501,145	361,280	-74,230
Operating Profit	153,313	-84,541	246,905	59,686	76,028	-45,648	-97,559	-130,878	273,224	-83,608	196,269	-89,355	-81,491	238,408
Interest Payable	0	0	0	10,707	18,620	6,522	0	0	0	0	0	0	0	0
Interest Receivable	15,593	2,292	308	48	735	455	84	56	81	40	21	15	205	196
Pre-Tax Profit	168,905	-82,249	247,214	49,027	58,143	-51,715	-97,475	-130,822	273,305	-83,568	196,289	-89,340	-81,286	238,604
Tax	-42,226	0	-46,971	-9,315	-11,047	0	0	0	-57,394	0	-47,109	0	0	-66,809
Profit After Tax	126,679	-82,249	200,243	39,712	47,096	-51,715	-97,475	-130,822	215,911	-83,568	149,180	-89,340	-81,286	171,795
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	126,679	-82,249	200,243	39,712	47,096	-51,715	-97,475	-130,822	215,911	-83,568	149,180	-89,340	-81,286	171,795
Employee Costs	84,370	81,450	119,418	82,736	122,933	77,219	76,402	77,628	110,181	181,267	103,384	135,382	101,340	66,684
Number Of Employees	2	2	3	2	3	2	2	2	3	5	3	4	3	2
EBITDA*	157,858	-80,766	251,750	66,143	76,857	-44,678	-96,370	-129,684	274,500	-81,879	198,089	-86,929	-78,328	239,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	9,087	11,330	14,531	19,376	2,494	2,906	3,568	3,583	3,825	5,188	5,461	7,281	9,488	3,226
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	9,087	11,330	14,531	19,376	2,494	2,906	3,568	3,583	3,825	5,188	5,461	7,281	9,488	3,226
Stock & work in progress	500	428,933	0	849,195	846,369	996,686	31,161	850	635,129	529,458	373,648	453,056	383,069	278,142
Trade Debtors	0	0	0	0	506,612	0	0	0	3,619	10,796	3,472	1,797	9,950	2,222
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,835	5,186	1,331	4,037	2,581	5,762	0	151,701	0	0	0	0	0	0
Cash	614,901	8,810	602,260	14,272	81,474	114,589	67,251	143	22,419	10,018	6,149	2,233	3,811	78,288
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	618,236	442,929	603,591	867,504	1,437,036	1,117,037	98,412	152,694	661,167	550,272	383,269	457,086	396,830	358,652
total assets	627,323	454,259	618,122	886,880	1,439,530	1,119,943	101,980	156,277	664,992	555,460	388,730	464,367	406,318	361,878
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	351,036	200,679	0	0	0	0	0	0	0	0
Trade Creditors	0	2,332	323	2,627	10,561	4,867	2,856	0	382,050	488,429	238,131	462,948	315,559	189,833
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	290,640	242,042	325,057	790,834	1,027,907	911,467	44,479	4,157	0	0	0	0	0	0
total current liabilities	290,640	244,374	325,380	793,461	1,389,504	1,117,013	47,335	4,157	382,050	488,429	238,131	462,948	315,559	189,833
loans	0	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	0
Accruals and Deferred Income	0	0	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	0	0
provisions	2,272	2,153	2,761	3,681	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,272	2,153	2,761	3,681	0	0	0	0	0	0	0	0	0	0
total liabilities	292,912	246,527	328,141	797,142	1,389,504	1,117,013	47,335	4,157	382,050	488,429	238,131	462,948	315,559	189,833
net assets	334,411	207,732	289,981	89,738	50,026	2,930	54,645	152,120	282,942	67,031	150,599	1,419	90,759	172,045
total shareholders funds	334,411	207,732	289,981	89,738	50,026	2,930	54,645	152,120	282,942	67,031	150,599	1,419	90,759	172,045

	Jul 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	153,313	-84,541	246,905	59,686	76,028	-45,648	-97,559	-130,878	273,224	-83,608	196,269	-89,355	-81,491	238,408
Depreciation	4,545	3,775	4,845	6,457	829	970	1,189	1,194	1,276	1,729	1,820	2,426	3,163	1,075
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-42,226	0	-46,971	-9,315	-11,047	0	0	0	-57,394	0	-47,109	0	0	-66,809
Stock	-428,433	428,933	-849,195	2,826	-150,317	965,525	30,311	-634,279	105,671	155,810	-79,408	69,987	104,927	278,142
Debtors	-2,351	3,855	-2,706	-505,156	503,431	5,762	-151,701	148,082	-7,177	7,324	1,675	-8,153	7,728	2,222
Creditors	-2,332	2,009	-2,304	-7,934	5,694	2,011	2,856	-382,050	-106,379	250,298	-224,817	147,389	125,726	189,833
Accruals and Deferred Income	48,598	-83,015	-465,777	-237,073	116,440	866,988	40,322	4,157	0	0	0	0	0	0
Deferred Taxes & Provisions	119	-608	-920	3,681	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	592,801	-595,168	587,679	317,832	-165,170	-146,966	68,198	-21,380	12,233	5,285	3,896	-1,374	-65,257	82,143
Investing Activities
capital expenditure	-2,302	-574	0	-23,339	-417	-308	-1,174	-952	87	-1,456	0	-219	-9,425	-4,301
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,302	-574	0	-23,339	-417	-308	-1,174	-952	87	-1,456	0	-219	-9,425	-4,301
Financing Activities
Bank loans	0	0	0	-351,036	150,357	200,679	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	250
interest	15,593	2,292	308	-10,659	-17,885	-6,067	84	56	81	40	21	15	205	196
cash flow from financing	15,593	2,292	308	-361,695	132,472	194,612	84	56	81	40	21	15	205	446
cash and cash equivalents
cash	606,091	-593,450	587,988	-67,202	-33,115	47,338	67,108	-22,276	12,401	3,869	3,916	-1,578	-74,477	78,288
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	606,091	-593,450	587,988	-67,202	-33,115	47,338	67,108	-22,276	12,401	3,869	3,916	-1,578	-74,477	78,288

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 arrowdean limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RM3 area or any other competitors across 12 key performance metrics.

ARROWDEAN LIMITED group structure

Arrowdean Limited has no subsidiary companies.

Ultimate parent company

ARROWDEAN LIMITED

04698725

ARROWDEAN LIMITED Shareholders

gary john rudd	52%
gillian rudd	48%

Arrowdean Limited currently has 1 director, Mr Gary Rudd serving since Mar 2003.

officer	country	age	start	end	role
Mr Gary Rudd	England	58 years	Mar 2003	-	Director

P&L

July 2023

turnover

313.5k

+56%

operating profit

153.3k

gross margin

48.1%

+7.06%

turnover

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

Balance Sheet

July 2023

net assets

334.4k

+0.61%

total assets

627.3k

+0.38%

cash

614.9k

+68.8%

net assets

Total assets minus all liabilities

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company number

04698725

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

suite d, the business centre, faringdon avenue, romford, essex, RM3 8EN

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 4 charges/mortgages relating to arrowdean limited. Currently there are 0 open charges and 4 have been satisfied in the past.

arrowdean limited Company Information

arrowdean limited Estimated Valuation

arrowdean limited Estimated Valuation

arrowdean limited Estimated Valuation

Arrowdean Limited Overview

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ARROWDEAN LIMITED financials

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