Pomanda estimates the enterprise value of ARROWMERE CAPITAL 8 LIMITED at £5.3m based on a Turnover of £1.8m and 2.96x industry multiple (adjusted for size and gross margin).
arrowmere capital 8 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARROWMERE CAPITAL 8 LIMITED at £0 based on an EBITDA of £-546 and a 6.36x industry multiple (adjusted for size and gross margin).
arrowmere capital 8 limitedEstimated Valuation
£19.6k
Pomanda estimates the enterprise value of ARROWMERE CAPITAL 8 LIMITED at £19.6k based on Net Assets of £13k and 1.51x industry multiple (adjusted for liquidity).
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Arrowmere Capital 8 LimitedOverview
Arrowmere Capital 8 Limited is a live company located in manchester, M2 5GP with a Companies House number of 05500802. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2005, it's largest shareholder is
arrowmere holdings limited
with a 100% stake. Arrowmere Capital 8 Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Arrowmere Capital 8 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£909.7k)
£1.8m - Arrowmere Capital 8 Limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (2.8%)
36% - Arrowmere Capital 8 Limited
2.8% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Arrowmere Capital 8 Limited
71.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (23.9%)
0% - Arrowmere Capital 8 Limited
23.9% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Arrowmere Capital 8 Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Arrowmere Capital 8 Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £180.5k, this is equally as efficient (£186.3k)
£180.5k - Arrowmere Capital 8 Limited
£186.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arrowmere Capital 8 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 396 days, this is slower than average (33 days)
396 days - Arrowmere Capital 8 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arrowmere Capital 8 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Arrowmere Capital 8 Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (64.5%)
97.8% - Arrowmere Capital 8 Limited
64.5% - Industry AVG
ARROWMERE CAPITAL 8 LIMITED financials
EXPORT
Arrowmere Capital 8 Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £13 thousand. According to their latest financial statements, we estimate that Arrowmere Capital 8 Limited has 10 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
1,804,747
599,948
671,348
713,051
605,439
823,630
228,364
539,456
193,006
Other Income Or Grants
Cost Of Sales
521,612
179,950
199,714
208,749
193,321
276,063
76,708
215,155
78,104
Gross Profit
1,283,135
419,999
471,634
504,302
412,118
547,567
151,656
324,301
114,902
Admin Expenses
1,283,682
428,585
475,948
449,258
-339,657
223
603,881
528,315
148,842
324,301
115,935
Operating Profit
-547
-8,586
-4,314
55,044
339,657
-223
-191,763
19,252
2,814
-1,033
Interest Payable
45,807
50,688
23,156
22,266
Interest Receivable
573
563
53
42
281
147
89
17
Pre-Tax Profit
27
-8,023
-4,261
9,279
289,251
-76
-214,831
-2,997
2,814
-1,033
Tax
-7
-1,763
-54,958
-563
Profit After Tax
20
-8,023
-4,261
7,516
234,293
-76
-214,831
-2,997
2,251
-1,033
Dividends Paid
Retained Profit
20
-8,023
-4,261
7,516
234,293
-76
-214,831
-2,997
2,251
-1,033
Employee Costs
382,463
152,667
147,040
148,071
107,218
112,670
113,160
106,284
35,329
Number Of Employees
10
4
4
4
3
3
3
3
1
EBITDA*
-547
-8,586
-4,314
55,044
339,657
-223
-191,763
19,252
2,814
-1,033
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
1,797,828
Intangible Assets
Investments & Other
987,000
Debtors (Due After 1 year)
Total Fixed Assets
1,797,828
987,000
Stock & work in progress
406,417
253,093
85,882
Trade Debtors
1
5,107
10,830
82,970
4,146
Group Debtors
572,738
562,938
563,933
653,424
284,067
Misc Debtors
1,295
1,294
83,295
5
100,000
Cash
6,029
15,809
16,366
25,691
57,785
17,070
22,162
13,263
misc current assets
total current assets
580,062
580,042
585,406
689,945
425,147
17,075
22,162
196,233
410,563
253,093
85,882
total assets
580,062
580,042
585,406
689,945
2,222,975
17,075
22,162
1,183,233
410,563
253,093
85,882
Bank overdraft
Bank loan
Trade Creditors
567,103
567,103
564,444
664,445
945
254,026
86,815
Group/Directors Accounts
569,627
233,221
238,231
390,773
399,245
other short term finances
hp & lease commitments
other current liabilities
277
133,788
440
441
80,694
10,000
total current liabilities
567,103
567,103
564,444
664,722
703,415
233,661
238,672
472,412
409,245
254,026
86,815
loans
1,501,853
712,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,501,853
712,500
total liabilities
567,103
567,103
564,444
664,722
2,205,268
233,661
238,672
1,184,912
409,245
254,026
86,815
net assets
12,959
12,939
20,962
25,223
17,707
-216,586
-216,510
-1,679
1,318
-933
-933
total shareholders funds
12,959
12,939
20,962
25,223
17,707
-216,586
-216,510
-1,679
1,318
-933
-933
Dec 2023
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
-547
-8,586
-4,314
55,044
339,657
-223
-191,763
19,252
2,814
-1,033
Depreciation
Amortisation
Tax
-7
-1,763
-54,958
-563
Stock
-406,417
153,324
167,211
85,882
Debtors
9,800
-4,807
-95,214
296,892
367,357
5
-182,970
178,824
4,146
Creditors
2,659
-100,001
664,445
-945
945
-254,026
167,211
86,815
Accruals and Deferred Income
-277
-133,511
133,348
-1
-80,253
70,694
10,000
Deferred Taxes & Provisions
Cash flow from operations
-10,354
-1,120
-9,378
287,323
50,690
-229
-89,991
318,484
-399,245
-100
Investing Activities
capital expenditure
1,797,828
-1,797,828
Change in Investments
-987,000
987,000
cash flow from investments
1,797,828
-1,797,828
987,000
-987,000
Financing Activities
Bank loans
Group/Directors Accounts
-569,627
336,406
-5,010
-152,542
-8,472
399,245
Other Short Term Loans
Long term loans
-1,501,853
1,501,853
-712,500
712,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
573
563
53
-45,765
-50,407
147
-23,067
-22,249
cash flow from financing
573
563
53
-2,117,245
1,787,852
-4,863
-888,109
681,779
399,245
100
cash and cash equivalents
cash
-9,780
-557
-9,325
-32,094
40,715
-5,092
8,899
13,263
overdraft
change in cash
-9,780
-557
-9,325
-32,094
40,715
-5,092
8,899
13,263
arrowmere capital 8 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arrowmere capital 8 limited. Get real-time insights into arrowmere capital 8 limited's credit score, group structure and payment trends.
Perform a competitor analysis for arrowmere capital 8 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
arrowmere capital 8 limited Ownership
ARROWMERE CAPITAL 8 LIMITED group structure
Arrowmere Capital 8 Limited has no subsidiary companies.
The sole shareholder of Arrowmere Capital 8 Limited is Arrowmere Holdings Limited.
arrowmere holdings limited
100%
arrowmere capital 8 limited directors
Arrowmere Capital 8 Limited currently has 6 directors.
The longest serving directors include
Mr Stephen Ashworth (Jul 2005) and
Mr Andrew Park (May 2012).
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 arrowmere capital 8 limited.
arrowmere capital 8 limited 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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arrowmere capital 8 limitedCompanies House Filings - See Documents
