Arrow Polybags Limited

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arrow polybags limited Company Information

Live (In Liquidation)

EstablishedSmallHealthy

Company Number

05883137

Next Accounts

Mar 2025

Industry

Manufacture of plastic packing goods

Directors

Colette Rees

Clive Rees

Shareholders

mr clive christopher rees

mrs collette rees

Group Structure

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Contact

Registered Address

c/o bailams & co ty antur, navigation park, abercynon, rhondda cynon taff, CF45 4SN

Website

www.arrowpolybags.co.uk

arrow polybags limited Estimated Valuation

£823.3k

Pomanda estimates the enterprise value of ARROW POLYBAGS LIMITED at £823.3k based on Net Assets of £371.9k and 2.21x industry multiple (adjusted for liquidity).

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Arrow Polybags Limited is a live company located in abercynon, CF45 4SN with a Companies House number of 05883137. It operates in the manufacture of plastic packing goods sector, SIC Code 22220. Founded in July 2006, it's largest shareholder is mr clive christopher rees with a 50% stake. Arrow Polybags Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Arrow Polybags Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£24m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.8%)

EXPORT

Arrow Polybags Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £371.9 thousand. According to their latest financial statements, Arrow Polybags Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,063,215	1,173,163	948,328	883,658	781,930	767,521	796,711	410,595	445,984	356,745	386,791	546,280	488,043	514,800
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	933,435	1,021,391	791,328	746,940	675,460	664,807	673,992	346,823	376,226	305,879	331,530	399,054	361,947	385,640
Gross Profit	129,780	151,772	157,001	136,719	106,470	102,714	122,719	63,772	69,758	50,866	55,261	147,226	126,096	129,160
Admin Expenses	32,484	115,692	86,244	109,142	69,242	91,507	85,746	42,448	42,833	33,743	19,906	127,067	127,316	105,517
Operating Profit	97,296	36,080	70,757	27,577	37,228	11,207	36,973	21,324	26,925	17,123	35,355	20,159	-1,220	23,643
Interest Payable	0	0	0	0	0	0	0	0	0	0	1,174	2,988	2,730	2,556
Interest Receivable	0	0	0	0	0	0	41	134	110	118	79	9	1	0
Pre-Tax Profit	97,296	36,080	70,757	27,577	37,228	11,207	37,014	21,459	27,035	17,241	34,260	17,180	-3,949	21,087
Tax	-24,324	-6,855	-13,444	-5,240	-7,073	-2,129	-7,033	-4,292	-5,407	-3,621	-7,880	-3,328	1,025	-4,429
Profit After Tax	72,972	29,225	57,313	22,337	30,155	9,078	29,981	17,167	21,628	13,620	26,380	13,852	-2,924	16,658
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	5,000	5,000
Retained Profit	72,972	29,225	57,313	22,337	30,155	9,078	29,981	17,167	21,628	13,620	26,380	13,852	-7,924	11,658
Employee Costs	195,021	185,436	177,028	172,781	103,059	99,386	94,194	62,022	60,150	59,148	57,435	86,591	84,481	84,086
Number Of Employees	5	5	5	5	3	3	3	2	2	2	2	3	3	3
EBITDA*	97,296	36,080	70,757	27,577	37,228	11,207	36,973	27,039	33,683	23,383	42,566	26,937	7,126	31,282

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	34,113	39,859	22,159	18,045	21,333	27,940	29,525	34,720	33,914	38,921	35,974	43,809	38,919
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	0	34,113	39,859	22,159	18,045	21,333	27,940	29,525	34,720	33,914	38,921	35,974	43,809	38,919
Stock & work in progress	0	0	0	0	0	0	0	42,469	36,162	24,945	38,768	56,573	46,280	36,971
Trade Debtors	407,899	419,519	323,113	303,007	252,706	236,559	234,895	118,377	130,269	107,186	97,830	103,156	119,544	102,619
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,618	1,744	2,447	0	0	0	0	0	0	0	580	3,268	3,763
Cash	0	0	0	0	0	0	0	32,775	21,016	22,929	24,080	7,413	384	422
misc current assets	0	0	0	0	2,350	1,986	1,792	0	0	0	0	0	0	0
total current assets	407,899	421,137	324,857	305,454	255,056	238,545	236,687	193,621	187,447	155,060	160,678	167,722	169,476	143,775
total assets	407,899	455,250	364,716	327,613	273,101	259,878	264,627	223,146	222,167	188,974	199,599	203,696	213,285	182,694
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	4,481	27,784	8,273
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	34,769	155,092	93,843	84,053	81,898	98,830	112,667	97,352	112,705	100,108	118,335	90,891	43,235	68,844
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	8,965	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	27,343	66,152	38,928
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	2,382	2,328	2,305
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	26,139	19,346	18,548
total current liabilities	34,769	155,092	93,843	84,053	81,898	98,830	112,667	97,352	112,705	100,108	118,335	151,236	167,810	136,898
loans	0	0	0	0	0	0	0	0	0	0	0	4,306	7,820	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	993	3,297	5,570
Accruals and Deferred Income	1,250	1,250	1,190	1,190	1,170	1,170	1,160	0	0	0	0	0	0	0
other liabilities	0	0	0	30,000	0	0	0	0	0	1,443	6,765	0	0	0
provisions	0	0	0	0	0	0	0	4,973	5,808	5,397	6,093	5,135	6,184	4,128
total long term liabilities	1,250	1,250	1,190	31,190	1,170	1,170	1,160	4,973	5,808	6,840	12,858	10,434	17,301	9,698
total liabilities	36,019	156,342	95,033	115,243	83,068	100,000	113,827	102,325	118,513	106,948	131,193	161,670	185,111	146,596
net assets	371,880	298,908	269,683	212,370	190,033	159,878	150,800	120,821	103,654	82,026	68,406	42,026	28,174	36,098
total shareholders funds	371,880	298,908	269,683	212,370	190,033	159,878	150,800	120,821	103,654	82,026	68,406	42,026	28,174	36,098

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	97,296	36,080	70,757	27,577	37,228	11,207	36,973	21,324	26,925	17,123	35,355	20,159	-1,220	23,643
Depreciation	0	0	0	0	0	0	0	5,715	6,758	6,260	7,211	6,778	8,346	7,639
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,324	-6,855	-13,444	-5,240	-7,073	-2,129	-7,033	-4,292	-5,407	-3,621	-7,880	-3,328	1,025	-4,429
Stock	0	0	0	0	0	0	-42,469	6,307	11,217	-13,823	-17,805	10,293	9,309	36,971
Debtors	-13,238	96,280	19,403	52,748	16,147	1,664	116,518	-11,892	23,083	9,356	-5,906	-19,076	16,430	106,382
Creditors	-120,323	61,249	9,790	2,155	-16,932	-13,837	15,315	-15,353	12,597	-18,227	27,444	47,656	-25,609	68,844
Accruals and Deferred Income	0	60	0	20	0	10	1,160	0	0	0	-26,139	6,793	798	18,548
Deferred Taxes & Provisions	0	0	0	0	0	0	-4,973	-835	411	-696	958	-1,049	2,056	4,128
Cash flow from operations	-34,113	-5,746	47,700	-28,236	-2,924	-6,413	-32,607	12,144	6,984	5,306	60,660	85,792	-40,343	-24,980
Investing Activities
capital expenditure	34,113	5,746	-17,700	-4,114	3,288	6,607	1,585	-520	-7,564	-1,253	-10,158	1,057	-13,236	-46,558
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	34,113	5,746	-17,700	-4,114	3,288	6,607	1,585	-520	-7,564	-1,253	-10,158	1,057	-13,236	-46,558
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	-8,965	8,965	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	-27,343	-38,809	27,224	38,928
Long term loans	0	0	0	0	0	0	0	0	0	0	-4,306	-3,514	7,820	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	-3,375	-2,250	-2,250	7,875
other long term liabilities	0	0	-30,000	30,000	0	0	0	0	-1,443	-5,322	6,765	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	24,440
interest	0	0	0	0	0	0	41	134	110	118	-1,095	-2,979	-2,729	-2,556
cash flow from financing	0	0	-30,000	30,000	0	0	39	134	-1,333	-5,204	-29,354	-56,517	39,030	68,687
cash and cash equivalents
cash	0	0	0	0	0	0	-32,775	11,759	-1,913	-1,151	16,667	7,029	-38	422
overdraft	0	0	0	0	0	0	0	0	0	0	-4,481	-23,303	19,511	8,273
change in cash	0	0	0	0	0	0	-32,775	11,759	-1,913	-1,151	21,148	30,332	-19,549	-7,851

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARROW POLYBAGS LIMITED group structure

Arrow Polybags Limited has no subsidiary companies.

Ultimate parent company

ARROW POLYBAGS LIMITED

05883137

ARROW POLYBAGS LIMITED Shareholders

mr clive christopher rees	50%
mrs collette rees	50%

Arrow Polybags Limited currently has 2 directors. The longest serving directors include Ms Colette Rees (Jul 2006) and Mr Clive Rees (Jul 2006).

officer	country	age	start	end	role
Ms Colette Rees		70 years	Jul 2006	-	Director
Mr Clive Rees		69 years	Jul 2006	-	Director

P&L

June 2023

turnover

1.1m

-9%

operating profit

97.3k

gross margin

12.3%

-5.65%

turnover

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

Balance Sheet

June 2023

net assets

371.9k

+0.24%

total assets

407.9k

-0.1%

cash

net assets

Total assets minus all liabilities

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1.5

company number

05883137

Type

Private limited with Share Capital

industry

22220 - Manufacture of plastic packing goods

incorporation date

July 2006

ultimate parent company

None

previous names

N/A

address

c/o bailams & co ty antur, navigation park, abercynon, rhondda cynon taff, CF45 4SN

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 2 charges/mortgages relating to arrow polybags limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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