arwem food distribution uk limited

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arwem food distribution uk limited Company Information

Share ARWEM FOOD DISTRIBUTION UK LIMITED
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Company Number

07258005

Registered Address

palmerston house, 814 brighton road, purley, surrey, CR8 2BR

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Marc Van Dyck13 Years

Shareholders

arwem food group sa 70%

midiva sa 10%

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arwem food distribution uk limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of ARWEM FOOD DISTRIBUTION UK LIMITED at £2.7m based on a Turnover of £4.5m and 0.61x industry multiple (adjusted for size and gross margin).

arwem food distribution uk limited Estimated Valuation

£867k

Pomanda estimates the enterprise value of ARWEM FOOD DISTRIBUTION UK LIMITED at £867k based on an EBITDA of £211.5k and a 4.1x industry multiple (adjusted for size and gross margin).

arwem food distribution uk limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ARWEM FOOD DISTRIBUTION UK LIMITED at £1.6m based on Net Assets of £650.4k and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Arwem Food Distribution Uk Limited Overview

Arwem Food Distribution Uk Limited is a live company located in purley, CR8 2BR with a Companies House number of 07258005. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2010, it's largest shareholder is arwem food group sa with a 70% stake. Arwem Food Distribution Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.

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Arwem Food Distribution Uk Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £4.5m, make it larger than the average company (£3.7m)

£4.5m - Arwem Food Distribution Uk Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3%)

32% - Arwem Food Distribution Uk Limited

3% - Industry AVG

production

Production

with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)

38.9% - Arwem Food Distribution Uk Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it less profitable than the average company (6.3%)

4.7% - Arwem Food Distribution Uk Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Arwem Food Distribution Uk Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Arwem Food Distribution Uk Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.5m, this is more efficient (£157.5k)

£4.5m - Arwem Food Distribution Uk Limited

£157.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (44 days)

77 days - Arwem Food Distribution Uk Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (33 days)

97 days - Arwem Food Distribution Uk Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 49 days, this is more than average (32 days)

49 days - Arwem Food Distribution Uk Limited

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (24 weeks)

17 weeks - Arwem Food Distribution Uk Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.7%, this is a similar level of debt than the average (63.6%)

60.7% - Arwem Food Distribution Uk Limited

63.6% - Industry AVG

arwem food distribution uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arwem Food Distribution Uk Limited Competitor Analysis

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Perform a competitor analysis for arwem food distribution uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

arwem food distribution uk limited Ownership

ARWEM FOOD DISTRIBUTION UK LIMITED group structure

Arwem Food Distribution Uk Limited has no subsidiary companies.

Ultimate parent company

ARWEM FOOD GROUP SA

#0078679

1 parent

ARWEM FOOD DISTRIBUTION UK LIMITED

07258005

ARWEM FOOD DISTRIBUTION UK LIMITED Shareholders

arwem food group sa 70%
midiva sa 10%
anita van dyck-kornwolf 10%
marc van dyck 10%

arwem food distribution uk limited directors

Arwem Food Distribution Uk Limited currently has 1 director, Mr Marc Van Dyck serving since May 2010.

officercountryagestartendrole
Mr Marc Van DyckUnited Kingdom64 years May 2010- Director

ARWEM FOOD DISTRIBUTION UK LIMITED financials

EXPORTms excel logo

Arwem Food Distribution Uk Limited's latest turnover from December 2022 is estimated at £4.5 million and the company has net assets of £650.4 thousand. According to their latest financial statements, Arwem Food Distribution Uk Limited has 1 employee and maintains cash reserves of £330.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover4,500,6172,377,2381,946,5451,959,4583,125,2103,212,8401,257,6971,351,0662,108,2383,434,9003,159,9191,888,27310,098
Other Income Or Grants0000000000000
Cost Of Sales2,749,5981,483,4101,223,1191,222,5271,959,0171,995,508776,642857,1011,357,9072,233,7262,020,4701,179,1666,164
Gross Profit1,751,019893,828723,426736,9311,166,1931,217,333481,055493,964750,3311,201,1731,139,449709,1073,934
Admin Expenses1,539,492737,552723,869763,6741,264,0221,105,686394,834498,045714,5241,047,2551,003,324633,4713,946
Operating Profit211,527156,276-443-26,743-97,829111,64786,221-4,08135,807153,918136,12575,636-12
Interest Payable0000000000000
Interest Receivable9,6566002871,65795099274895744063954422112
Pre-Tax Profit221,183156,875-156-25,086-96,879112,64086,969-3,12436,247154,557136,66875,8570
Tax-42,025-29,806000-21,402-17,3940-7,612-35,548-32,800-19,7230
Profit After Tax179,158127,069-156-25,086-96,87991,23869,575-3,12428,635119,009103,86856,1340
Dividends Paid0000000000000
Retained Profit179,158127,069-156-25,086-96,87991,23869,575-3,12428,635119,009103,86856,1340
Employee Costs50,61248,23346,06545,50243,998962,368378,010416,562623,344983,367877,699551,57938,408
Number Of Employees1111123910152422141
EBITDA*211,527156,276-443-26,743-97,829111,64786,221-4,08135,807153,918136,12575,636-12

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress371,082127,397205,025195,722246,273135,90093,83295,182200,598214,148238,02062,6120
Trade Debtors952,764579,878375,404367,333697,723575,282213,670170,598298,083438,447355,485241,98653
Group Debtors000083,86383,8630000000
Misc Debtors1,9622,0551,357462190018178100000
Cash330,605221,179258,588315,226126,588126,826270,057328,16954,550121,428134,04383,3744,947
misc current assets0000000000000
total current assets1,656,413930,509840,374878,7431,154,637921,871577,740594,730553,231774,023727,548387,9725,000
total assets1,656,413930,509840,374878,7431,154,637921,871577,740594,730553,231774,023727,548387,9725,000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 732,000290,237318,687375,699481,705293,987105,371206,619244,585494,012566,546330,8384,000
Group/Directors Accounts33,72223,21140,02137,322123,06530,28113,09318,71100000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities240,250145,778137,452121,352180,411131,26884,17963,87800000
total current liabilities1,005,972459,226496,160534,373785,181455,536202,643289,208244,585494,012566,546330,8384,000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities1,005,972459,226496,160534,373785,181455,536202,643289,208244,585494,012566,546330,8384,000
net assets650,441471,283344,214344,370369,456466,335375,097305,522308,646280,011161,00257,1341,000
total shareholders funds650,441471,283344,214344,370369,456466,335375,097305,522308,646280,011161,00257,1341,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit211,527156,276-443-26,743-97,829111,64786,221-4,08135,807153,918136,12575,636-12
Depreciation0000000000000
Amortisation0000000000000
Tax-42,025-29,806000-21,402-17,3940-7,612-35,548-32,800-19,7230
Stock243,685-77,6289,303-50,551110,37342,068-1,350-105,416-13,550-23,872175,40862,6120
Debtors372,793205,1728,966-413,981122,631445,29442,472-126,704-140,36482,962113,499241,93353
Creditors441,763-28,450-57,012-106,006187,718188,616-101,248-37,966-249,427-72,534235,708326,8384,000
Accruals and Deferred Income94,4728,32616,100-59,05949,14347,08920,30163,87800000
Deferred Taxes & Provisions0000000000000
Cash flow from operations89,259-21,198-59,624272,724-93,972-161,412-53,242253,951-67,318-13,25450,12678,2063,935
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts10,511-16,8102,699-85,74392,78417,188-5,61818,71100000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000001,000
interest9,6566002871,65795099274895744063954422112
cash flow from financing20,167-16,2102,986-84,08693,73418,180-4,87019,6684406395442211,012
cash and cash equivalents
cash109,426-37,409-56,638188,638-238-143,231-58,112273,619-66,878-12,61550,66978,4274,947
overdraft0000000000000
change in cash109,426-37,409-56,638188,638-238-143,231-58,112273,619-66,878-12,61550,66978,4274,947

P&L

December 2022

turnover

4.5m

+89%

operating profit

211.5k

0%

gross margin

39%

+3.48%

turnover

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

Balance Sheet

December 2022

net assets

650.4k

+0.38%

total assets

1.7m

+0.78%

cash

330.6k

+0.49%

net assets

Total assets minus all liabilities

arwem food distribution uk limited company details

company number

07258005

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2010

age

14

accounts

Total Exemption Full

ultimate parent company

ARWEM FOOD GROUP SA

previous names

N/A

incorporated

UK

address

palmerston house, 814 brighton road, purley, surrey, CR8 2BR

last accounts submitted

December 2022

arwem food distribution 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 arwem food distribution uk limited.

charges

arwem food distribution uk limited Companies House Filings - See Documents

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