Arrow Buying And Marketing Company Limited

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arrow buying and marketing company limited Company Information

Live

MatureSmallHealthy

Company Number

04700260

Website

http://whitternproperties.com

Registered Address

newchurch farm, kinnersley, herefordshire, HR3 6QQ

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Joanna Hilditch21 Years

Richard Corbett21 Years

Shareholders

whittern farms ltd 50%

corbett farms ltd 25%

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arrow buying and marketing company limited Estimated Valuation

£422.6k

Pomanda estimates the enterprise value of ARROW BUYING AND MARKETING COMPANY LIMITED at £422.6k based on a Turnover of £1.5m and 0.28x industry multiple (adjusted for size and gross margin).

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Arrow Buying And Marketing Company Limited is a live company located in herefordshire, HR3 6QQ with a Companies House number of 04700260. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in March 2003, it's largest shareholder is whittern farms ltd with a 50% stake. Arrow Buying And Marketing Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Arrow Buying And Marketing Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.4%)

EXPORT

Arrow Buying And Marketing Company Limited's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of £954. According to their latest financial statements, we estimate that Arrow Buying And Marketing Company Limited has 11 employees and maintains cash reserves of £64.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,535,030	1,404,752	970,079	1,191,823	1,326,279	828,207	1,024,139	253,665	247,714	222,220	227,860	208,490	196,403	121,500
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,092,211	1,007,527	714,062	859,246	943,035	576,354	727,682	242,395	237,677	213,047	217,528	200,159	189,447	111,941
Gross Profit	442,819	397,225	256,018	332,577	383,244	251,853	296,457	11,270	10,037	9,173	10,332	8,331	6,956	9,559
Admin Expenses	460,516	400,298	255,460	331,367	378,913	250,562	296,524	8,562	7,049	7,671	7,819	7,739	6,259	3,636
Operating Profit	-17,697	-3,073	558	1,210	4,331	1,291	-67	2,708	2,988	1,502	2,513	592	697	5,923
Interest Payable	0	0	0	1,185	1,185	305	293	0	467	517	676	498	603	654
Interest Receivable	2,019	70	6	28	110	73	112	0	0	0	0	0	0	197
Pre-Tax Profit	-15,678	-3,003	564	53	3,256	1,059	-248	2,708	2,988	985	1,837	94	94	5,466
Tax	0	0	-107	-10	-619	-201	0	-542	-436	-197	-367	-19	-20	-1,148
Profit After Tax	-15,678	-3,003	457	43	2,637	858	-248	2,166	2,552	788	1,470	75	74	4,318
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,678	-3,003	457	43	2,637	858	-248	2,166	2,552	788	1,470	75	74	4,318
Employee Costs	366,884	356,428	241,041	306,042	349,495	192,230	246,620	57,941	55,635	56,413	56,260	57,002	54,418	0
Number Of Employees	11	11	8	10	12	7	9	2	2	2	2	2	2	0
EBITDA*	-17,697	-3,073	558	1,210	4,331	1,291	-67	2,708	2,988	1,502	2,513	592	697	5,923

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	14	14	14	14	14	14	14	14	14	1	1	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	14	14	14	14	14	14	14	14	14	1	1	0	0	0
Stock & work in progress	77,656	32,061	29,263	60,333	33,484	17,829	38,350	32,091	40,230	38,720	58,445	60,642	48,239	9,127
Trade Debtors	202,445	223,750	137,141	185,207	272,794	142,385	192,945	124,532	127,709	137,186	136,486	334,508	115,575	60,551
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,748	4,182	0	24	0	0	532	0	0	2,316	3,965	979	1,000	72,639
Cash	64,634	50,758	5,032	7,553	0	29,345	0	89,652	0	64,861	0	0	9,245	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	357,483	310,751	171,436	253,117	306,278	189,559	231,827	246,275	167,939	243,083	198,896	396,129	174,059	142,317
total assets	357,497	310,765	171,450	253,131	306,292	189,573	231,841	246,289	167,953	243,084	198,897	396,129	174,059	142,317
Bank overdraft	0	0	0	0	35,111	0	9,382	0	14,382	0	9,917	47,712	0	25,168
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	352,993	253,263	145,640	226,189	241,589	167,844	204,419	227,405	133,540	226,217	176,181	338,578	161,151	100,995
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	3,550	40,870	6,175	7,764	10,457	5,231	2,400	2,996	6,309	5,697	2,417	927	4,071	7,391
total current liabilities	356,543	294,133	151,815	233,953	287,157	173,075	216,201	230,401	154,231	231,914	188,515	387,217	165,222	133,554
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	356,543	294,133	151,815	233,953	287,157	173,075	216,201	230,401	154,231	231,914	188,515	387,217	165,222	133,554
net assets	954	16,632	19,635	19,178	19,135	16,498	15,640	15,888	13,722	11,170	10,382	8,912	8,837	8,763
total shareholders funds	954	16,632	19,635	19,178	19,135	16,498	15,640	15,888	13,722	11,170	10,382	8,912	8,837	8,763

	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	-17,697	-3,073	558	1,210	4,331	1,291	-67	2,708	2,988	1,502	2,513	592	697	5,923
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	0	-107	-10	-619	-201	0	-542	-436	-197	-367	-19	-20	-1,148
Stock	45,595	2,798	-31,070	26,849	15,655	-20,521	6,259	-8,139	1,510	-19,725	-2,197	12,403	39,112	9,127
Debtors	-12,739	90,791	-48,090	-87,563	130,409	-51,092	68,945	-3,177	-11,793	-949	-195,036	218,912	-16,615	133,190
Creditors	99,730	107,623	-80,549	-15,400	73,745	-36,575	-22,986	93,865	-92,677	50,036	-162,397	177,427	60,156	100,995
Accruals and Deferred Income	-37,320	34,695	-1,589	-2,693	5,226	2,831	-596	-3,313	612	3,280	1,490	-3,144	-3,320	7,391
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,857	45,656	-2,527	43,821	-63,381	38,959	-98,853	104,034	-79,230	75,295	38,472	-56,459	35,016	-29,156
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	13	0	1	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	-13	0	-1	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	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	4,445
interest	2,019	70	6	-1,157	-1,075	-232	-181	0	-467	-517	-676	-498	-603	-457
cash flow from financing	2,019	70	6	-1,157	-1,075	-232	-181	0	-467	-517	-676	-498	-603	3,988
cash and cash equivalents
cash	13,876	45,726	-2,521	7,553	-29,345	29,345	-89,652	89,652	-64,861	64,861	0	-9,245	9,245	0
overdraft	0	0	0	-35,111	35,111	-9,382	9,382	-14,382	14,382	-9,917	-37,795	47,712	-25,168	25,168
change in cash	13,876	45,726	-2,521	42,664	-64,456	38,727	-99,034	104,034	-79,243	74,778	37,795	-56,957	34,413	-25,168

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARROW BUYING AND MARKETING COMPANY LIMITED group structure

Arrow Buying And Marketing Company Limited has no subsidiary companies.

Ultimate parent company

ARROW BUYING AND MARKETING COMPANY LIMITED

04700260

ARROW BUYING AND MARKETING COMPANY LIMITED Shareholders

whittern farms ltd	50%
corbett farms ltd	25%
newchurch farms ltd	25%

Arrow Buying And Marketing Company Limited currently has 2 directors. The longest serving directors include Mrs Joanna Hilditch (Mar 2003) and Mr Richard Corbett (Mar 2003).

officer	country	age	start	end	role
Mrs Joanna Hilditch		60 years	Mar 2003	-	Director
Mr Richard Corbett		58 years	Mar 2003	-	Director

P&L

December 2022

turnover

1.5m

+9%

operating profit

-17.7k

gross margin

28.9%

+2.02%

turnover

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

Balance Sheet

December 2022

net assets

954

-0.94%

total assets

357.5k

+0.15%

cash

64.6k

+0.27%

net assets

Total assets minus all liabilities

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company number

04700260

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

March 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

newchurch farm, kinnersley, herefordshire, HR3 6QQ

last accounts submitted

December 2022

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 1 charges/mortgages relating to arrow buying and marketing company limited. Currently there are 1 open charges and 0 have been satisfied in the past.

arrow buying and marketing company limited Company Information

arrow buying and marketing company limited Estimated Valuation

arrow buying and marketing company limited Estimated Valuation

arrow buying and marketing company limited Estimated Valuation

Arrow Buying And Marketing Company Limited Overview

Arrow Buying And Marketing Company Limited Health Check

ARROW BUYING AND MARKETING COMPANY LIMITED financials

arrow buying and marketing company limited Credit Report and Business Information

Arrow Buying And Marketing Company Limited Competitor Analysis

arrow buying and marketing company limited Ownership

arrow buying and marketing company limited directors

arrow buying and marketing company limited company details

arrow buying and marketing company limited Charges & Mortgages

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