Arrow Biscuit And Snack Machinery Ltd

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arrow biscuit and snack machinery ltd Company Information

Company Number

04731948

Next Accounts

Jan 2026

Directors

Martin Rafter

Shareholders

martin charles rafter

Group Structure

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Industry

Manufacture of other machine tools

Registered Address

63 broad green, wellingborough, NN8 4LQ

Website

www.arrowdesignservices.co.uk

arrow biscuit and snack machinery ltd Estimated Valuation

£140.5k

Pomanda estimates the enterprise value of ARROW BISCUIT AND SNACK MACHINERY LTD at £140.5k based on Net Assets of £65.1k and 2.16x industry multiple (adjusted for liquidity).

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Arrow Biscuit And Snack Machinery Ltd is a live company located in wellingborough, NN8 4LQ with a Companies House number of 04731948. It operates in the manufacture of other machine tools sector, SIC Code 28490. Founded in April 2003, it's largest shareholder is martin charles rafter with a 100% stake. Arrow Biscuit And Snack Machinery Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £175.1k with low growth in recent years.

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Pomanda's financial health check has awarded Arrow Biscuit And Snack Machinery Ltd a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £175.1k, make it smaller than the average company (£11.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.4%)

EXPORT

Arrow Biscuit And Snack Machinery Ltd's latest turnover from April 2024 is estimated at £175.1 thousand and the company has net assets of £65.1 thousand. According to their latest financial statements, Arrow Biscuit And Snack Machinery Ltd has 2 employees and maintains cash reserves of £137.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	175,129	301,937	124,270	166,384	207,436	713,446	767,807	485,647	289,808	221,349	68,408	309,386	53,725	57,077	102,568
Other Income Or Grants
Cost Of Sales	117,643	193,300	83,082	109,990	139,269	477,564	505,026	308,023	180,057	144,276	44,256	194,575	36,696	32,609	63,752
Gross Profit	57,486	108,637	41,187	56,393	68,167	235,882	262,780	177,623	109,751	77,073	24,152	114,811	17,029	24,467	38,817
Admin Expenses	43,964	122,847	49,282	56,289	61,442	252,693	253,674	146,904	91,275	61,816	26,051	65,125	15,803	6,352	84,238
Operating Profit	13,522	-14,210	-8,095	104	6,725	-16,811	9,106	30,719	18,476	15,257	-1,899	49,686	1,226	18,115	-45,421
Interest Payable	1,865	2,684	2,666	1,464
Interest Receivable	6,761	5,285	882	100	47			73	239	185	242	171	33	12
Pre-Tax Profit	18,417	-11,608	-9,879	-1,260	6,772	-16,811	9,106	30,791	18,715	15,443	-1,657	49,857	1,259	18,127	-45,421
Tax	-4,604				-1,287		-1,730	-5,850	-3,743	-3,088		-11,467	-302	-4,713
Profit After Tax	13,813	-11,608	-9,879	-1,260	5,485	-16,811	7,376	24,941	14,972	12,354	-1,657	38,390	957	13,414	-45,421
Dividends Paid
Retained Profit	13,813	-11,608	-9,879	-1,260	5,485	-16,811	7,376	24,941	14,972	12,354	-1,657	38,390	957	13,414	-45,421
Employee Costs	117,656	107,734	101,558	96,991	150,634	155,524	93,559	87,892	89,444	83,413	41,842	78,744	37,060	34,252	29,537
Number Of Employees	2	2	2	2	3	3	2	2	2	2	1	2	1	1	1
EBITDA*	22,159	-5,574	542	10,941	9,996	-16,811	9,106	30,719	19,751	16,740	-1,690	50,570	1,489	18,571	-43,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	3,920	4,987	6,054	8	3,276	6,547	9,818	1,280	2,555	3,830	213	2,443	632	58	514
Intangible Assets	45,417	52,987	60,556	68,126	44,942
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	49,337	57,974	66,610	68,134	48,218	6,547	9,818	1,280	2,555	3,830	213	2,443	632	58	514
Stock & work in progress	6,500	17,418	3,158	21,012					5,551	6,000	19,000	10,000	10,000	10,000	23,845
Trade Debtors	18,815	70,913	10,433	17,507	11,323	151,135	197,960	136,579	98,462	65,512	13,021	68,629	12,690	15,483	16,756
Group Debtors
Misc Debtors	2,093	1,895	1,798	5,988	3,072				1,567	1,570
Cash	137,277	120,275	128,453	106,757	94,107				58,277	37,431	36,656	60,048	8,504	4,848
misc current assets			4,272	20,792	24,134
total current assets	164,685	210,501	148,114	172,056	132,636	151,135	197,960	136,579	163,857	110,513	68,677	138,677	31,194	30,331	40,601
total assets	214,022	268,475	214,724	240,190	180,854	157,682	207,778	137,859	166,412	114,343	68,890	141,120	31,826	30,389	41,115
Bank overdraft	9,600	9,600	9,600	7,200
Bank loan
Trade Creditors	7,124	24,323	1,404	10,325	6,626	76,186	108,471	45,928	26,087	16,262	9,859	80,603	9,699	9,219	15,188
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	85,491	81,080	71,785	68,459	67,247				53,435	25,404
total current liabilities	102,215	115,003	82,789	85,984	73,873	76,186	108,471	45,928	79,522	41,666	9,859	80,603	9,699	9,219	15,188
loans	2,182	11,782	21,382	40,800
hp & lease commitments
Accruals and Deferred Income
other liabilities	35,188	79,426	35,031	32,981	32,981	32,981	33,981	33,981	33,881	34,640	33,348	53,176	53,176	53,176	71,347
provisions	9,371	11,011	12,661	7,685
total long term liabilities	46,741	102,219	69,074	81,466	32,981	32,981	33,981	33,981	33,881	34,640	33,348	53,176	53,176	53,176	71,347
total liabilities	148,956	217,222	151,863	167,450	106,854	109,167	142,452	79,909	113,403	76,306	43,207	133,779	62,875	62,395	86,535
net assets	65,066	51,253	62,861	72,740	74,000	48,515	65,326	57,950	53,009	38,037	25,683	7,341	-31,049	-32,006	-45,420
total shareholders funds	65,066	51,253	62,861	72,740	74,000	48,515	65,326	57,950	53,009	38,037	25,683	7,341	-31,049	-32,006	-45,420

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	13,522	-14,210	-8,095	104	6,725	-16,811	9,106	30,719	18,476	15,257	-1,899	49,686	1,226	18,115	-45,421
Depreciation	1,067	1,067	1,067	3,268	3,271				1,275	1,483	209	884	263	456	1,708
Amortisation	7,570	7,569	7,570	7,569
Tax	-4,604				-1,287		-1,730	-5,850	-3,743	-3,088		-11,467	-302	-4,713
Stock	-10,918	14,260	-17,854	21,012				-5,551	-449	-13,000	9,000			-13,845	23,845
Debtors	-51,900	60,577	-11,264	9,100	-136,740	-46,825	61,381	36,550	32,947	54,061	-55,608	55,939	-2,793	-1,273	16,756
Creditors	-17,199	22,919	-8,921	3,699	-69,560	-32,285	62,543	19,841	9,825	6,403	-70,744	70,904	480	-5,969	15,188
Accruals and Deferred Income	4,411	9,295	3,326	1,212	67,247			-53,435	28,031	25,404
Deferred Taxes & Provisions	-1,640	-1,650	4,976	7,685
Cash flow from operations	65,945	-49,847	29,041	-6,575	143,136	-2,271	8,538	-39,724	21,366	4,398	-25,826	54,068	4,460	23,007	-69,126
Investing Activities
capital expenditure			-7,113	-30,753	-44,942	3,271	-8,538	1,275		-5,100	2,021	-2,695	-837		-2,222
Change in Investments
cash flow from investments			-7,113	-30,753	-44,942	3,271	-8,538	1,275		-5,100	2,021	-2,695	-837		-2,222
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-9,600	-9,600	-19,418	40,800
Hire Purchase and Lease Commitments
other long term liabilities	-44,238	44,395	2,050			-1,000		100	-759	1,292	-19,828			-18,171	71,347
share issue					20,000			-20,000			19,999				1
interest	4,896	2,601	-1,784	-1,364	47			73	239	185	242	171	33	12
cash flow from financing	-48,942	37,396	-19,152	39,436	20,047	-1,000		-19,827	-520	1,477	413	171	33	-18,159	71,348
cash and cash equivalents
cash	17,002	-8,178	21,696	12,650	94,107			-58,277	20,846	775	-23,392	51,544	3,656	4,848
overdraft			2,400	7,200
change in cash	17,002	-8,178	19,296	5,450	94,107			-58,277	20,846	775	-23,392	51,544	3,656	4,848

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARROW BISCUIT AND SNACK MACHINERY LTD group structure

Arrow Biscuit And Snack Machinery Ltd has no subsidiary companies.

Ultimate parent company

ARROW BISCUIT AND SNACK MACHINERY LTD

04731948

ARROW BISCUIT AND SNACK MACHINERY LTD Shareholders

martin charles rafter

100%

Arrow Biscuit And Snack Machinery Ltd currently has 1 director, Mr Martin Rafter serving since Apr 2003.

officer	country	age	start	end	role
Mr Martin Rafter	United Kingdom	70 years	Apr 2003	-	Director

P&L

April 2024

turnover

175.1k

-42%

operating profit

13.5k

gross margin

32.9%

-8.77%

turnover

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

Balance Sheet

April 2024

net assets

65.1k

+0.27%

total assets

214k

-0.2%

cash

137.3k

+0.14%

net assets

Total assets minus all liabilities

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company number

04731948

Type

Private limited with Share Capital

industry

28490 - Manufacture of other machine tools

incorporation date

April 2003

ultimate parent company

None

previous names

arrow design services limited (June 2021)

address

63 broad green, wellingborough, NN8 4LQ

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 biscuit and snack machinery ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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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arrow biscuit and snack machinery ltd Company Information

arrow biscuit and snack machinery ltd Estimated Valuation

arrow biscuit and snack machinery ltd Estimated Valuation

arrow biscuit and snack machinery ltd Estimated Valuation

Arrow Biscuit And Snack Machinery Ltd Overview

Arrow Biscuit And Snack Machinery Ltd Health Check

ARROW BISCUIT AND SNACK MACHINERY LTD financials

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Arrow Biscuit And Snack Machinery Ltd Competitor Analysis

arrow biscuit and snack machinery ltd Ownership

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