arbor networks uk limited
arbor networks uk limited Company Information
Company Number
05150579
Website
-Registered Address
280 bishopsgate, london, EC2M 4RB
Industry
Wholesale of computers, computer peripheral equipment and software
Telephone
02071278147
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
tf holdings bv 100%
arbor networks uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARBOR NETWORKS UK LIMITED at £202m based on a Turnover of £118.3m and 1.71x industry multiple (adjusted for size and gross margin).
arbor networks uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARBOR NETWORKS UK LIMITED at £193.3m based on an EBITDA of £8.7m and a 22.16x industry multiple (adjusted for size and gross margin).
arbor networks uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARBOR NETWORKS UK LIMITED at £35m based on Net Assets of £22.4m and 1.57x industry multiple (adjusted for liquidity).
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Arbor Networks Uk Limited Overview
Arbor Networks Uk Limited is a live company located in london, EC2M 4RB with a Companies House number of 05150579. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in June 2004, it's largest shareholder is tf holdings bv with a 100% stake. Arbor Networks Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £118.3m with healthy growth in recent years.
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Arbor Networks Uk Limited Health Check
Pomanda's financial health check has awarded Arbor Networks Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £118.3m, make it larger than the average company (£20.2m)
£118.3m - Arbor Networks Uk Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.6%)
8% - Arbor Networks Uk Limited
5.6% - Industry AVG
Production
with a gross margin of 96.4%, this company has a lower cost of product (20.4%)
96.4% - Arbor Networks Uk Limited
20.4% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (3.9%)
7.2% - Arbor Networks Uk Limited
3.9% - Industry AVG
Employees
with 63 employees, this is above the industry average (46)
63 - Arbor Networks Uk Limited
46 - Industry AVG
Pay Structure
on an average salary of £100.5k, the company has a higher pay structure (£60.6k)
£100.5k - Arbor Networks Uk Limited
£60.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£542k)
£1.9m - Arbor Networks Uk Limited
£542k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (51 days)
61 days - Arbor Networks Uk Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (34 days)
107 days - Arbor Networks Uk Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 236 days, this is more than average (26 days)
236 days - Arbor Networks Uk Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (15 weeks)
72 weeks - Arbor Networks Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (62.5%)
79.8% - Arbor Networks Uk Limited
62.5% - Industry AVG
arbor networks uk limited Credit Report and Business Information
Arbor Networks Uk Limited Competitor Analysis
Perform a competitor analysis for arbor networks uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arbor networks uk limited Ownership
ARBOR NETWORKS UK LIMITED group structure
Arbor Networks Uk Limited has no subsidiary companies.
Ultimate parent company
NETSCOUT SYSTEMS INC
#0048180
TF HOLDINGS BV
#0085315
2 parents
ARBOR NETWORKS UK LIMITED
05150579
arbor networks uk limited directors
Arbor Networks Uk Limited currently has 4 directors. The longest serving directors include Ms Jean Bua (Oct 2015) and Mr Gregory Sloan (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jean Bua | 65 years | Oct 2015 | - | Director | |
| Mr Gregory Sloan | United States | 46 years | Oct 2015 | - | Director |
| Mr Michael Szabados | United States | 72 years | Oct 2015 | - | Director |
| Mr Anthony King | 58 years | Nov 2015 | - | Director |
ARBOR NETWORKS UK LIMITED financials
Arbor Networks Uk Limited's latest turnover from March 2023 is £118.3 million and the company has net assets of £22.4 million. According to their latest financial statements, Arbor Networks Uk Limited has 63 employees and maintains cash reserves of £84.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 118,261,815 | 116,941,948 | 109,011,625 | 93,977,302 | 103,579,206 | 117,145,819 | 120,199,068 | 93,364,398 | 49,313,474 | 8,144,000 | 5,063,000 | 4,657,000 | 4,157,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 4,257,558 | 5,146,968 | 5,289,785 | 6,897,701 | 6,567,987 | 7,658,857 | 8,919,979 | 8,865,226 | 8,094,621 | 374,000 | 0 | |||
| Gross Profit | 114,004,257 | 111,794,980 | 103,721,841 | 87,079,601 | 97,011,218 | 109,486,962 | 111,279,089 | 84,499,172 | 41,218,853 | 7,770,000 | 5,063,000 | |||
| Admin Expenses | 105,524,675 | 101,268,495 | 94,064,962 | 83,973,874 | 82,760,142 | 92,761,852 | 88,871,675 | 79,397,458 | 42,320,237 | 7,319,000 | 4,822,000 | |||
| Operating Profit | 8,479,582 | 10,526,485 | 9,656,879 | 3,105,727 | 14,251,076 | 16,725,110 | 22,407,414 | 5,101,714 | -1,101,384 | 451,000 | 241,000 | 248,000 | 195,000 | |
| Interest Payable | 0 | 0 | 0 | 0 | 13,934 | 16,953 | 21,249 | 34,036 | 24,163 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 578,023 | 6,095 | 14,701 | 417,639 | 1,126,081 | 592,584 | 354,156 | 466,722 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 9,057,606 | 10,532,580 | 9,671,581 | 3,523,367 | 15,363,223 | 17,300,741 | 22,740,321 | 5,534,401 | -1,125,547 | 452,000 | 241,000 | 248,000 | 195,000 | |
| Tax | -1,816,834 | -2,419,831 | -1,810,799 | -1,030,308 | -2,179,510 | -3,779,317 | -4,735,921 | -563,389 | 3,941 | -2,000 | 5,000 | 3,000 | -38,000 | |
| Profit After Tax | 7,240,771 | 8,112,749 | 7,860,782 | 2,493,059 | 13,183,714 | 13,521,424 | 18,004,399 | 4,971,011 | -1,121,606 | 450,000 | 246,000 | 251,000 | 157,000 | |
| Dividends Paid | 0 | 0 | 9,946,125 | 43,431,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 7,240,771 | 8,112,749 | -2,085,344 | -40,937,994 | 13,183,714 | 13,521,424 | 18,004,399 | 4,971,011 | -1,121,606 | 450,000 | 246,000 | 251,000 | 157,000 | |
| Employee Costs | 6,331,103 | 7,406,542 | 6,661,148 | 7,218,913 | 6,544,412 | 5,023,547 | 10,106,705 | 10,503,139 | 5,842,909 | 5,445,000 | 3,698,000 | 3,662,000 | 3,431,000 | |
| Number Of Employees | 63 | 60 | 61 | 67 | 72 | 79 | 81 | 61 | 25 | 21 | 20 | 19 | 17 | |
| EBITDA* | 8,725,791 | 10,945,882 | 10,160,479 | 3,544,318 | 14,612,078 | 17,360,773 | 22,417,508 | 6,083,855 | -248,753 | 668,000 | 241,000 | 248,000 | 198,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 182,097 | 260,697 | 285,859 | 592,556 | 779,156 | 524,352 | 269,702 | 0 | 0 | 0 | 0 | 0 | 0 | 4,845 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,432,377 | 4,336,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 651,754 | 562,433 | 450,743 | 262,616 | 0 | 25,231,951 | 24,518,170 | 23,785,542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 833,852 | 823,131 | 736,603 | 855,173 | 779,156 | 25,756,303 | 24,787,873 | 23,785,543 | 5,432,377 | 4,336,000 | 0 | 0 | 0 | 4,845 |
| Stock & work in progress | 2,761,346 | 2,093,350 | 1,601,823 | 530,822 | 977,486 | 1,412,244 | 2,216,860 | 2,850,507 | 1,671,071 | 809,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,073,543 | 18,679,288 | 20,841,614 | 24,264,229 | 30,409,474 | 25,064,310 | 30,225,662 | 17,603,660 | 25,013,096 | 4,178,000 | 0 | 0 | 0 | 1,662,394 |
| Group Debtors | 892,958 | 720,698 | 655,786 | 6,409,402 | 28,055,267 | 1,543,055 | 1,556,839 | 2,742,464 | 3,273,946 | 1,767,000 | 1,388,000 | 1,404,000 | 1,554,000 | 0 |
| Misc Debtors | 1,360,715 | 1,280,040 | 1,255,256 | 1,185,742 | 1,319,005 | 385,998 | 472,347 | 358,147 | 208,695 | 117,000 | 136,000 | 9,000 | 23,000 | 0 |
| Cash | 84,587,599 | 92,558,331 | 67,193,786 | 36,773,485 | 63,374,399 | 61,054,971 | 31,224,541 | 12,804,719 | 7,812,636 | 1,561,000 | 597,000 | 609,000 | 93,000 | 83,929 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 109,676,162 | 115,331,708 | 91,548,266 | 69,163,680 | 124,135,632 | 89,460,579 | 65,696,250 | 36,359,498 | 37,979,445 | 8,432,000 | 2,121,000 | 2,022,000 | 1,670,000 | 1,746,323 |
| total assets | 110,510,015 | 116,154,839 | 92,284,869 | 70,018,853 | 124,914,788 | 115,216,882 | 90,484,123 | 60,145,041 | 43,411,822 | 12,768,000 | 2,121,000 | 2,022,000 | 1,670,000 | 1,751,168 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,481 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,256,766 | 1,520,133 | 1,759,095 | 468,488 | 1,269,995 | 2,013,721 | 2,910,578 | 2,137,306 | 2,134,058 | 2,209,000 | 18,000 | 53,000 | 25,000 | 1,435,153 |
| Group/Directors Accounts | 5,834,252 | 23,514,812 | 13,009,147 | 2,778,114 | 12,059,807 | 11,924,364 | 5,506,808 | 9,037,144 | 1,562,394 | 3,272,000 | 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 | 53,950,475 | 54,383,810 | 51,332,542 | 41,634,043 | 44,436,410 | 47,182,206 | 46,169,798 | 34,562,451 | 29,572,719 | 4,736,000 | 1,133,000 | 1,245,000 | 1,172,000 | 0 |
| total current liabilities | 61,041,494 | 79,418,756 | 66,100,784 | 44,880,645 | 57,766,213 | 61,120,292 | 54,587,184 | 45,736,901 | 33,446,653 | 10,217,000 | 1,151,000 | 1,298,000 | 1,197,000 | 1,435,153 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,131,000 | 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 | 27,010,250 | 21,398,149 | 19,363,096 | 17,289,276 | 16,428,160 | 16,709,054 | 12,474,458 | 9,401,109 | 9,262,475 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 82,206 | 22,601 | 58,956 | 5,504 | 41,195 | 78,159 | 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 | 27,092,457 | 21,420,751 | 19,422,053 | 17,294,782 | 16,469,355 | 16,787,214 | 12,474,458 | 9,401,110 | 9,262,475 | 1,131,000 | 0 | 0 | 0 | 0 |
| total liabilities | 88,133,952 | 100,839,508 | 85,522,837 | 62,175,427 | 74,235,568 | 77,907,506 | 67,061,642 | 55,138,011 | 42,709,128 | 11,348,000 | 1,151,000 | 1,298,000 | 1,197,000 | 1,435,153 |
| net assets | 22,376,063 | 15,315,331 | 6,762,031 | 7,843,427 | 50,679,219 | 37,309,376 | 23,422,481 | 5,007,029 | 702,694 | 1,420,000 | 970,000 | 724,000 | 473,000 | 316,015 |
| total shareholders funds | 22,376,063 | 15,315,331 | 6,762,031 | 7,843,427 | 50,679,219 | 37,309,376 | 23,422,481 | 5,007,029 | 702,694 | 1,420,000 | 970,000 | 724,000 | 473,000 | 316,015 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 8,479,582 | 10,526,485 | 9,656,879 | 3,105,727 | 14,251,076 | 16,725,110 | 22,407,414 | 5,101,714 | -1,101,384 | 451,000 | 241,000 | 248,000 | 195,000 | |
| Depreciation | 246,209 | 419,397 | 503,600 | 438,591 | 361,002 | 635,663 | 10,094 | 0 | 0 | 0 | 0 | 0 | 3,000 | 4,216 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 982,141 | 852,631 | 217,000 | 0 | 0 | 0 | |
| Tax | -1,816,834 | -2,419,831 | -1,810,799 | -1,030,308 | -2,179,510 | -3,779,317 | -4,735,921 | -563,389 | 3,941 | -2,000 | 5,000 | 3,000 | -38,000 | |
| Stock | 667,995 | 491,527 | 1,071,002 | -446,665 | -434,758 | -804,615 | -633,647 | 2,850,507 | 862,071 | 809,000 | 0 | 0 | 0 | 0 |
| Debtors | 1,736,512 | -1,960,940 | -8,918,590 | -27,661,757 | 7,558,432 | -4,547,705 | 12,283,206 | 44,489,813 | 22,433,737 | 4,538,000 | 111,000 | -164,000 | -85,394 | 1,662,394 |
| Creditors | -263,367 | -238,961 | 1,290,607 | -801,507 | -743,726 | -896,856 | 773,271 | 2,137,306 | -74,942 | 2,191,000 | -35,000 | 28,000 | -1,410,153 | 1,435,153 |
| Accruals and Deferred Income | 5,178,766 | 5,086,321 | 11,772,319 | -1,941,251 | -3,026,690 | 5,247,004 | 14,680,696 | 43,963,560 | 34,099,194 | 3,603,000 | -112,000 | 73,000 | 1,172,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,419,849 | 14,842,824 | 29,260,194 | 27,879,674 | 1,538,478 | 23,283,924 | 21,485,995 | 4,281,012 | 10,483,632 | 1,113,000 | -12,000 | 516,000 | 7,241 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 1 | 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 | 0 |
| Group/Directors Accounts | -17,680,560 | 10,505,665 | 10,231,033 | -9,281,693 | 135,443 | 6,417,556 | -3,530,336 | 9,037,144 | -1,709,606 | 3,272,000 | 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 | -1,131,000 | 1,131,000 | 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 | 59,605 | -36,355 | 53,452 | -35,691 | -36,964 | 78,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 578,023 | 6,095 | 14,701 | 417,639 | 1,112,147 | 575,631 | 332,907 | 432,686 | -24,163 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -17,222,971 | 10,915,956 | 11,303,135 | -10,797,544 | 1,396,755 | 7,436,817 | -2,786,376 | 9,505,848 | -2,460,469 | 4,403,000 | 0 | 0 | -15 | |
| cash and cash equivalents | ||||||||||||||
| cash | -7,970,732 | 25,364,545 | 30,420,301 | -26,600,913 | 2,319,428 | 29,830,430 | 18,419,822 | 12,804,719 | 6,251,636 | 964,000 | -12,000 | 516,000 | 9,071 | 83,929 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,481 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,970,732 | 25,364,545 | 30,420,301 | -26,600,913 | 2,319,428 | 29,830,430 | 18,419,822 | 12,804,719 | 6,074,155 | 964,000 | -12,000 | 516,000 | 9,071 | 83,929 |
P&L
March 2023turnover
118.3m
+1%
operating profit
8.5m
-19%
gross margin
96.4%
+0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
22.4m
+0.46%
total assets
110.5m
-0.05%
cash
84.6m
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
arbor networks uk limited company details
company number
05150579
Type
Private limited with Share Capital
industry
46510 - Wholesale of computers, computer peripheral equipment and software
incorporation date
June 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
ellacoya europe limited (May 2008)
incorporated
UK
address
280 bishopsgate, london, EC2M 4RB
last accounts submitted
March 2023
arbor networks uk 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 did not find charges/mortgages relating to arbor networks uk limited.
arbor networks uk limited Companies House Filings - See Documents
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