arwem food distribution uk limited Company Information
Company Number
07258005
Website
www.arwem.comRegistered 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
View All
Directors
Marc Van Dyck13 Years
Shareholders
arwem food group sa 70%
midiva sa 10%
View Allarwem food distribution uk limited Estimated Valuation
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
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
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).
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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
4 Strong
3 Regular
5 Weak
Size
annual sales of £4.5m, make it larger than the average company (£3.7m)
- Arwem Food Distribution Uk Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3%)
- Arwem Food Distribution Uk Limited
3% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Arwem Food Distribution Uk Limited
38.9% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6.3%)
- Arwem Food Distribution Uk Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Arwem Food Distribution Uk Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Arwem Food Distribution Uk Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.5m, this is more efficient (£157.5k)
- Arwem Food Distribution Uk Limited
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (44 days)
- Arwem Food Distribution Uk Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (33 days)
- Arwem Food Distribution Uk Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is more than average (32 days)
- Arwem Food Distribution Uk Limited
32 days - Industry AVG
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
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
Arwem Food Distribution Uk Limited Competitor Analysis
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 directors
Arwem Food Distribution Uk Limited currently has 1 director, Mr Marc Van Dyck serving since May 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marc Van Dyck | United Kingdom | 64 years | May 2010 | - | Director |
ARWEM FOOD DISTRIBUTION UK LIMITED financials
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 House, Pomanda Estimates
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 371,082 | 127,397 | 205,025 | 195,722 | 246,273 | 135,900 | 93,832 | 95,182 | 200,598 | 214,148 | 238,020 | 62,612 | 0 |
Trade Debtors | 952,764 | 579,878 | 375,404 | 367,333 | 697,723 | 575,282 | 213,670 | 170,598 | 298,083 | 438,447 | 355,485 | 241,986 | 53 |
Group Debtors | 0 | 0 | 0 | 0 | 83,863 | 83,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,962 | 2,055 | 1,357 | 462 | 190 | 0 | 181 | 781 | 0 | 0 | 0 | 0 | 0 |
Cash | 330,605 | 221,179 | 258,588 | 315,226 | 126,588 | 126,826 | 270,057 | 328,169 | 54,550 | 121,428 | 134,043 | 83,374 | 4,947 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,656,413 | 930,509 | 840,374 | 878,743 | 1,154,637 | 921,871 | 577,740 | 594,730 | 553,231 | 774,023 | 727,548 | 387,972 | 5,000 |
total assets | 1,656,413 | 930,509 | 840,374 | 878,743 | 1,154,637 | 921,871 | 577,740 | 594,730 | 553,231 | 774,023 | 727,548 | 387,972 | 5,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 732,000 | 290,237 | 318,687 | 375,699 | 481,705 | 293,987 | 105,371 | 206,619 | 244,585 | 494,012 | 566,546 | 330,838 | 4,000 |
Group/Directors Accounts | 33,722 | 23,211 | 40,021 | 37,322 | 123,065 | 30,281 | 13,093 | 18,711 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 240,250 | 145,778 | 137,452 | 121,352 | 180,411 | 131,268 | 84,179 | 63,878 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,005,972 | 459,226 | 496,160 | 534,373 | 785,181 | 455,536 | 202,643 | 289,208 | 244,585 | 494,012 | 566,546 | 330,838 | 4,000 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,005,972 | 459,226 | 496,160 | 534,373 | 785,181 | 455,536 | 202,643 | 289,208 | 244,585 | 494,012 | 566,546 | 330,838 | 4,000 |
net assets | 650,441 | 471,283 | 344,214 | 344,370 | 369,456 | 466,335 | 375,097 | 305,522 | 308,646 | 280,011 | 161,002 | 57,134 | 1,000 |
total shareholders funds | 650,441 | 471,283 | 344,214 | 344,370 | 369,456 | 466,335 | 375,097 | 305,522 | 308,646 | 280,011 | 161,002 | 57,134 | 1,000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 243,685 | -77,628 | 9,303 | -50,551 | 110,373 | 42,068 | -1,350 | -105,416 | -13,550 | -23,872 | 175,408 | 62,612 | 0 |
Debtors | 372,793 | 205,172 | 8,966 | -413,981 | 122,631 | 445,294 | 42,472 | -126,704 | -140,364 | 82,962 | 113,499 | 241,933 | 53 |
Creditors | 441,763 | -28,450 | -57,012 | -106,006 | 187,718 | 188,616 | -101,248 | -37,966 | -249,427 | -72,534 | 235,708 | 326,838 | 4,000 |
Accruals and Deferred Income | 94,472 | 8,326 | 16,100 | -59,059 | 49,143 | 47,089 | 20,301 | 63,878 | 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 | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Group/Directors Accounts | 10,511 | -16,810 | 2,699 | -85,743 | 92,784 | 17,188 | -5,618 | 18,711 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 109,426 | -37,409 | -56,638 | 188,638 | -238 | -143,231 | -58,112 | 273,619 | -66,878 | -12,615 | 50,669 | 78,427 | 4,947 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 109,426 | -37,409 | -56,638 | 188,638 | -238 | -143,231 | -58,112 | 273,619 | -66,878 | -12,615 | 50,669 | 78,427 | 4,947 |
P&L
December 2022turnover
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 2022net 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
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.
arwem food distribution uk limited Companies House Filings - See Documents
date | description | view/download |
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