arrowbelle ltd
arrowbelle ltd Company Information
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
5 the ridgeway, horsham, west sussex, RH12 2HG
Website
-arrowbelle ltd Estimated Valuation
Pomanda estimates the enterprise value of ARROWBELLE LTD at £7.1k based on a Turnover of £15.5k and 0.46x industry multiple (adjusted for size and gross margin).
arrowbelle ltd Estimated Valuation
Pomanda estimates the enterprise value of ARROWBELLE LTD at £0 based on an EBITDA of £-1.3k and a 2.16x industry multiple (adjusted for size and gross margin).
arrowbelle ltd Estimated Valuation
Pomanda estimates the enterprise value of ARROWBELLE LTD at £0 based on Net Assets of £-3.2k and 3.69x industry multiple (adjusted for liquidity).
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Arrowbelle Ltd Overview
Arrowbelle Ltd is a dissolved company that was located in west sussex, RH12 2HG with a Companies House number of 04748724. It operated in the bookkeeping activities sector, SIC Code 69202. Founded in April 2003, it's largest shareholder was alison daisley with a 100% stake. The last turnover for Arrowbelle Ltd was estimated at £15.5k.
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Arrowbelle Ltd Health Check
Pomanda's financial health check has awarded Arrowbelle Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £15.5k, make it smaller than the average company (£77.9k)
- Arrowbelle Ltd
£77.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (7.8%)
- Arrowbelle Ltd
7.8% - Industry AVG
Production
with a gross margin of 41.8%, this company has a higher cost of product (85.3%)
- Arrowbelle Ltd
85.3% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (14.9%)
- Arrowbelle Ltd
14.9% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Arrowbelle Ltd
2 - Industry AVG
Pay Structure
on an average salary of £13k, the company has an equivalent pay structure (£13k)
- Arrowbelle Ltd
£13k - Industry AVG
Efficiency
resulting in sales per employee of £7.7k, this is less efficient (£55k)
- Arrowbelle Ltd
£55k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (71 days)
- Arrowbelle Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (20 days)
- Arrowbelle Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arrowbelle Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arrowbelle Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 775.9%, this is a higher level of debt than the average (52.2%)
775.9% - Arrowbelle Ltd
52.2% - Industry AVG
ARROWBELLE LTD financials
Arrowbelle Ltd's latest turnover from March 2020 is estimated at £15.5 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, Arrowbelle Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,383 | 18,195 | 18,000 | 18,582 | |||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 5,761 | 5,887 | 6,355 | 6,386 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 1 | 0 | 51 | 16 | |||||||
| Pre-Tax Profit | 5,762 | 5,887 | 6,406 | 6,402 | |||||||
| Tax | -1,176 | -1,155 | -1,401 | -1,384 | |||||||
| Profit After Tax | 4,586 | 4,732 | 5,005 | 5,018 | |||||||
| Dividends Paid | 4,600 | 5,000 | 4,800 | 5,300 | |||||||
| Retained Profit | -14 | -268 | 205 | -282 | |||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | |||||||||
| EBITDA* | 6,208 | 6,177 | 6,620 | 6,651 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 174 | 349 | 524 | 0 | 0 | 0 | 257 | 375 | 265 | 530 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 174 | 349 | 524 | 0 | 0 | 0 | 257 | 375 | 265 | 530 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 472 | 383 | 933 | 849 | 129 | 119 | 0 | 0 | 195 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 1,358 | 854 |
| Cash | 0 | 0 | 0 | 0 | 178 | 548 | 785 | 856 | 1,371 | 62 | 79 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 472 | 383 | 933 | 849 | 307 | 667 | 785 | 856 | 2,384 | 1,420 | 933 |
| total assets | 472 | 557 | 1,282 | 1,373 | 307 | 667 | 785 | 1,113 | 2,759 | 1,685 | 1,463 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,662 | 2,408 | 1,703 | 1,372 | 306 | 664 | 757 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,111 | 2,743 | 1,401 | 1,384 |
| total current liabilities | 3,662 | 2,408 | 1,703 | 1,372 | 306 | 664 | 757 | 1,111 | 2,743 | 1,401 | 1,384 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 3,662 | 2,408 | 1,703 | 1,372 | 306 | 664 | 757 | 1,111 | 2,743 | 1,401 | 1,384 |
| net assets | -3,190 | -1,851 | -421 | 1 | 1 | 3 | 28 | 2 | 16 | 284 | 79 |
| total shareholders funds | -3,190 | -1,851 | -421 | 1 | 1 | 3 | 28 | 2 | 16 | 284 | 79 |
| 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 | 5,761 | 5,887 | 6,355 | 6,386 | |||||||
| Depreciation | 0 | 0 | 257 | 447 | 290 | 265 | 265 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -1,176 | -1,155 | -1,401 | -1,384 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 89 | -550 | 84 | 720 | 10 | 119 | 0 | -1,013 | -345 | 504 | 854 |
| Creditors | 1,254 | 705 | 331 | 1,066 | -358 | -93 | 757 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -1,111 | -1,632 | 1,342 | 17 | 1,384 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,413 | 6,709 | 4,732 | 5,797 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 1 | 0 | 51 | 16 | |||||||
| cash flow from financing | 1 | 0 | 51 | 377 | |||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -178 | -370 | -237 | -71 | -515 | 1,309 | -17 | 79 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -178 | -370 | -237 | -71 | -515 | 1,309 | -17 | 79 |
arrowbelle ltd Credit Report and Business Information
Arrowbelle Ltd Competitor Analysis
Perform a competitor analysis for arrowbelle ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RH12 area or any other competitors across 12 key performance metrics.
arrowbelle ltd Ownership
ARROWBELLE LTD group structure
Arrowbelle Ltd has no subsidiary companies.
Ultimate parent company
ARROWBELLE LTD
04748724
arrowbelle ltd directors
Arrowbelle Ltd currently has 1 director, Mr Alison Daisley serving since May 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alison Daisley | 70 years | May 2003 | - | Director |
P&L
March 2020turnover
15.5k
+2%
operating profit
-1.3k
0%
gross margin
41.9%
-37.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-3.2k
+0.72%
total assets
472
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
arrowbelle ltd company details
company number
04748724
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
5 the ridgeway, horsham, west sussex, RH12 2HG
Bank
-
Legal Advisor
-
arrowbelle ltd 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 did not find charges/mortgages relating to arrowbelle ltd.
arrowbelle ltd 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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arrowbelle ltd Companies House Filings - See Documents
| date | description | view/download |
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