Arrival Electronics Limited

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arrival electronics limited Company Information

Live

EstablishedSmallHigh

Company Number

07087199

Next Accounts

27 days late

Industry

Manufacture of other electrical equipment

Directors

Jane Smith

Colin Smith

Shareholders

colin smith

jane smith

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Group Structure

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Contact

Registered Address

unit 2 ford lane business park, ford lane business park, arundel, west sussex, BN18 0UZ

Website

www.arrivalelectronics.co.uk

arrival electronics limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of ARRIVAL ELECTRONICS LIMITED at £7.2m based on an EBITDA of £1.6m and a 4.47x industry multiple (adjusted for size and gross margin).

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Arrival Electronics Limited is a live company located in arundel, BN18 0UZ with a Companies House number of 07087199. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in November 2009, it's largest shareholder is colin smith with a 37.5% stake. Arrival Electronics Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.

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Pomanda's financial health check has awarded Arrival Electronics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4%)

EXPORT

Arrival Electronics Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £2.4 million. According to their latest financial statements, Arrival Electronics Limited has 8 employees and maintains cash reserves of £822.2 thousand 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	Mar 2015	Mar 2014
Turnover	2,750,116	2,612,212	1,383,955	1,607,042	2,167,012	1,374,062	1,452,824	1,070,189	5,631,629	5,795,365
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,797,135	1,699,481	921,803	1,071,422	1,460,762	908,228	934,447	692,434	3,742,363	3,960,435
Gross Profit	952,980	912,731	462,152	535,620	706,249	465,835	518,377	377,754	1,889,266	1,834,930
Admin Expenses	-658,756	368,310	523,174	321,607	396,044	636,126	343,392	530,157	1,597,298	1,385,862
Operating Profit	1,611,736	544,421	-61,022	214,013	310,205	-170,291	174,985	-152,403	291,968	449,068
Interest Payable	29,315	25,830	15,005	1,574	12,040	11,594	2,080	2,163	0	0
Interest Receivable	28,098	2,179	70	134	837	58	21	47	31	0
Pre-Tax Profit	1,610,519	520,770	-75,957	212,573	299,002	-181,827	172,926	-154,520	291,999	449,068
Tax	-305,999	-98,946	0	-40,389	-56,810	0	-34,585	0	-61,320	-103,286
Profit After Tax	1,304,520	421,824	-75,957	172,184	242,192	-181,827	138,341	-154,520	230,679	345,782
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,304,520	421,824	-75,957	172,184	242,192	-181,827	138,341	-154,520	230,679	345,782
Employee Costs	382,119	359,264	302,270	293,877	297,685	335,628	481,457	302,835	1,434,209	1,428,429
Number Of Employees	8	8	7	7	7	8	12	8	39	40
EBITDA*	1,612,752	545,537	-59,534	215,998	314,720	-164,477	182,378	-145,006	291,968	449,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	39,632	3,349	4,465	5,953	7,938	17,465	22,180	29,573	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,459,784	1,733,615	1,602,634	1,252,929	766,182	964,692	1,315,752	1,655,925	1,794,299	1,450,677
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,499,416	1,736,964	1,607,099	1,258,882	774,120	982,157	1,337,932	1,685,498	1,794,299	1,450,677
Stock & work in progress	601,437	383,914	72,114	167,036	335,003	185,352	126,229	67,719	0	0
Trade Debtors	746,271	679,537	311,564	365,125	401,090	199,824	229,512	93,938	644,205	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,348	44,202	34,037	8,100	28,004	178,056	270,630	270,795	0	0
Cash	822,225	500,024	81,084	57,945	210,796	12,435	10,719	6,197	12,438	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,178,281	1,607,677	498,799	598,206	974,893	575,667	637,090	438,649	656,643	0
total assets	4,677,697	3,344,641	2,105,898	1,857,088	1,749,013	1,557,824	1,975,022	2,124,147	2,450,942	1,450,677
Bank overdraft	78,000	78,000	108,839	36,765	0	60,727	0	66,557	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	768,602	718,562	373,356	441,903	807,590	609,010	518,109	605,203	1,874,281	1,104,695
Group/Directors Accounts	0	0	0	0	0	121,536	0	0	0	0
other short term finances	0	0	0	0	0	296,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	3,583	5,008	12,576	0	0
other current liabilities	1,218,677	1,162,181	575,129	570,537	320,576	88,313	888,863	1,017,670	0	0
total current liabilities	2,065,279	1,958,743	1,057,324	1,049,205	1,128,166	1,179,169	1,411,980	1,702,006	1,874,281	1,104,695
loans	169,000	247,000	331,500	14,852	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	2,560	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	169,000	247,000	331,500	14,852	0	0	2,560	0	0	0
total liabilities	2,234,279	2,205,743	1,388,824	1,064,057	1,128,166	1,179,169	1,414,540	1,702,006	1,874,281	1,104,695
net assets	2,443,418	1,138,898	717,074	793,031	620,847	378,655	560,482	422,141	576,661	345,982
total shareholders funds	2,443,418	1,138,898	717,074	793,031	620,847	378,655	560,482	422,141	576,661	345,982

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	1,611,736	544,421	-61,022	214,013	310,205	-170,291	174,985	-152,403	291,968	449,068	0	0	0
Depreciation	1,016	1,116	1,488	1,985	4,515	5,814	7,393	7,397	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-305,999	-98,946	0	-40,389	-56,810	0	-34,585	0	-61,320	-103,286	0	0	0
Stock	217,523	311,800	-94,922	-167,967	149,651	59,123	58,510	67,719	0	0	0	0	0
Debtors	30,880	378,138	-27,624	-55,869	51,214	-122,262	135,409	-279,472	644,205	0	0	0	0
Creditors	50,040	345,206	-68,547	-365,687	198,580	90,901	-87,094	-1,269,078	769,586	1,104,695	0	0	0
Accruals and Deferred Income	56,496	587,052	4,592	249,961	232,263	-800,550	-128,807	1,017,670	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,164,886	688,911	-943	283,719	487,888	-810,987	-262,027	-184,661	356,029	1,450,477	0	0	0
Investing Activities
capital expenditure	-37,299	0	0	0	5,012	-1,099	0	-36,970	0	0	0	0	0
Change in Investments	726,169	130,981	349,705	486,747	-198,510	-351,060	-340,173	-138,374	343,622	1,450,677	0	0	0
cash flow from investments	-763,468	-130,981	-349,705	-486,747	203,522	349,961	340,173	101,404	-343,622	-1,450,677	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-121,536	121,536	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-296,000	296,000	0	0	0	0	0	0	0
Long term loans	-78,000	-84,500	316,648	14,852	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-3,583	-3,985	-5,008	12,576	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	200	0	0	0
interest	-1,217	-23,651	-14,935	-1,440	-11,203	-11,536	-2,059	-2,116	31	0	0	0	0
cash flow from financing	-79,217	-108,151	301,713	13,412	-432,322	402,015	-7,067	10,460	31	200	0	0	0
cash and cash equivalents
cash	322,201	418,940	23,139	-152,851	198,361	1,716	4,522	-6,241	12,438	0	0	0	0
overdraft	0	-30,839	72,074	36,765	-60,727	60,727	-66,557	66,557	0	0	0	0	0
change in cash	322,201	449,779	-48,935	-189,616	259,088	-59,011	71,079	-72,798	12,438	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARRIVAL ELECTRONICS LIMITED group structure

Arrival Electronics Limited has no subsidiary companies.

Ultimate parent company

ARRIVAL ELECTRONICS LIMITED

07087199

ARRIVAL ELECTRONICS LIMITED Shareholders

colin smith	37.5%
jane smith	37.5%
katie smith	12.5%
matthew smith	12.5%

Arrival Electronics Limited currently has 2 directors. The longest serving directors include Mrs Jane Smith (Nov 2009) and Mr Colin Smith (Jul 2015).

officer	country	age	start	end	role
Mrs Jane Smith	England	65 years	Nov 2009	-	Director
Mr Colin Smith	England	66 years	Jul 2015	-	Director

P&L

March 2023

turnover

2.8m

+5%

operating profit

1.6m

gross margin

34.7%

-0.83%

turnover

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

Balance Sheet

March 2023

net assets

2.4m

+1.15%

total assets

4.7m

+0.4%

cash

822.2k

+0.64%

net assets

Total assets minus all liabilities

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company number

07087199

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

November 2009

ultimate parent company

None

previous names

logistic electronics limited (March 2015)

address

unit 2 ford lane business park, ford lane business park, arundel, west sussex, BN18 0UZ

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arrival electronics limited Company Information

arrival electronics limited Estimated Valuation

arrival electronics limited Estimated Valuation

arrival electronics limited Estimated Valuation

Arrival Electronics Limited Overview

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ARRIVAL ELECTRONICS LIMITED financials

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