arrow international distribution limited

Live EstablishedSmallDeclining

arrow international distribution limited Company Information

Share ARROW INTERNATIONAL DISTRIBUTION LIMITED

Company Number

07873169

Shareholders

arrow international media ltd

Group Structure

View All

Industry

Television programme distribution activities

 

Registered Address

17-18 margaret street, london, england, W1W 8RP

arrow international distribution limited Estimated Valuation

£280.8k

Pomanda estimates the enterprise value of ARROW INTERNATIONAL DISTRIBUTION LIMITED at £280.8k based on a Turnover of £836.2k and 0.34x industry multiple (adjusted for size and gross margin).

arrow international distribution limited Estimated Valuation

£483.8k

Pomanda estimates the enterprise value of ARROW INTERNATIONAL DISTRIBUTION LIMITED at £483.8k based on an EBITDA of £294.6k and a 1.64x industry multiple (adjusted for size and gross margin).

arrow international distribution limited Estimated Valuation

£383.9k

Pomanda estimates the enterprise value of ARROW INTERNATIONAL DISTRIBUTION LIMITED at £383.9k based on Net Assets of £330.7k and 1.16x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Arrow International Distribution Limited Overview

Arrow International Distribution Limited is a live company located in england, W1W 8RP with a Companies House number of 07873169. It operates in the television programme distribution activities sector, SIC Code 59133. Founded in December 2011, it's largest shareholder is arrow international media ltd with a 100% stake. Arrow International Distribution Limited is a established, small sized company, Pomanda has estimated its turnover at £836.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Arrow International Distribution Limited Health Check

Pomanda's financial health check has awarded Arrow International Distribution Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £836.2k, make it smaller than the average company (£10.4m)

£836.2k - Arrow International Distribution Limited

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)

-5% - Arrow International Distribution Limited

4.4% - Industry AVG

production

Production

with a gross margin of 7.2%, this company has a higher cost of product (23.6%)

7.2% - Arrow International Distribution Limited

23.6% - Industry AVG

profitability

Profitability

an operating margin of 35.2% make it more profitable than the average company (3.1%)

35.2% - Arrow International Distribution Limited

3.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Arrow International Distribution Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.3k, the company has an equivalent pay structure (£79.3k)

£79.3k - Arrow International Distribution Limited

£79.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £836.2k, this is more efficient (£422.3k)

£836.2k - Arrow International Distribution Limited

£422.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 113 days, this is later than average (39 days)

113 days - Arrow International Distribution Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (20 days)

1 days - Arrow International Distribution Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arrow International Distribution Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arrow International Distribution Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (75.5%)

37.2% - Arrow International Distribution Limited

75.5% - Industry AVG

ARROW INTERNATIONAL DISTRIBUTION LIMITED financials

EXPORTms excel logo

Arrow International Distribution Limited's latest turnover from December 2023 is estimated at £836.2 thousand and the company has net assets of £330.7 thousand. According to their latest financial statements, we estimate that Arrow International Distribution Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover836,150524,219371,652976,509227,145883,541000000
Other Income Or Grants000000000000
Cost Of Sales776,199491,709349,097855,579196,276683,050000000
Gross Profit59,95132,51022,555120,93030,869200,491000000
Admin Expenses-234,668412,468-471,40390,137-19,146170,694000000
Operating Profit294,619-379,958493,95830,79350,01529,797000000
Interest Payable000000000000
Interest Receivable000011000000
Pre-Tax Profit294,619-379,958493,95830,79350,01629,798000000
Tax-73,6550-93,852-5,851-9,503-5,662000000
Profit After Tax220,964-379,958400,10624,94240,51324,136000000
Dividends Paid000000000000
Retained Profit220,964-379,958400,10624,94240,51324,136000000
Employee Costs79,26175,18978,79277,89871,83472,114000000
Number Of Employees111111000000
EBITDA*294,619-379,958493,95830,79350,01529,797000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets000000000000
Intangible Assets0000080,974000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets0000080,974000000
Stock & work in progress000000000000
Trade Debtors259,896111,098105,000216,00052,395412,427000000
Group Debtors265,41342,777738,069023,1770000000
Misc Debtors1,39544229,36816,51263,577154,624000000
Cash00000230000000
misc current assets000000000000
total current assets526,704154,317872,437232,512139,149567,281000000
total assets526,704154,317872,437232,512139,149648,255000000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 3,057000016,951000000
Group/Directors Accounts00096,4190442,825000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities192,94444,578382,74046,50274,500164,343000000
total current liabilities196,00144,578382,740142,92174,500624,119000000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities196,00144,578382,740142,92174,500624,119000000
net assets330,703109,739489,69789,59164,64924,136000000
total shareholders funds330,703109,739489,69789,59164,64924,136000000
Dec 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit294,619-379,958493,95830,79350,01529,797000000
Depreciation000000000000
Amortisation000000000000
Tax-73,6550-93,852-5,851-9,503-5,662000000
Stock000000000000
Debtors372,387-718,120639,92593,363-427,902567,051000000
Creditors3,057000-16,95116,951000000
Accruals and Deferred Income148,366-338,162336,238-27,998-89,843164,343000000
Deferred Taxes & Provisions000000000000
Cash flow from operations0096,419-96,419361,620-361,622000000
Investing Activities
capital expenditure000080,974-80,974000000
Change in Investments000000000000
cash flow from investments000080,974-80,974000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts00-96,41996,419-442,825442,825000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000000000
interest000011000000
cash flow from financing00-96,41996,419-442,824442,826000000
cash and cash equivalents
cash0000-230230000000
overdraft000000000000
change in cash0000-230230000000

arrow international distribution 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 arrow international distribution limited. Get real-time insights into arrow international distribution limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Arrow International Distribution Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arrow international distribution limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

arrow international distribution limited Ownership

ARROW INTERNATIONAL DISTRIBUTION LIMITED group structure

Arrow International Distribution Limited has no subsidiary companies.

Ultimate parent company

ASACHA MEDIA GROUP SAS

#0154510

2 parents

ARROW INTERNATIONAL DISTRIBUTION LIMITED

07873169

ARROW INTERNATIONAL DISTRIBUTION LIMITED Shareholders

arrow international media ltd 100%

arrow international distribution limited directors

Arrow International Distribution Limited currently has 2 directors. The longest serving directors include Mr Thomas Brisley (Dec 2011) and Mr Timothy Antill (Jun 2024).

officercountryagestartendrole
Mr Thomas Brisley60 years Dec 2011- Director
Mr Timothy Antill51 years Jun 2024- Director

P&L

December 2023

turnover

836.2k

+60%

operating profit

294.6k

0%

gross margin

7.2%

+15.61%

turnover

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

Balance Sheet

December 2023

net assets

330.7k

+2.01%

total assets

526.7k

+2.41%

cash

0

0%

net assets

Total assets minus all liabilities

arrow international distribution limited company details

company number

07873169

Type

Private limited with Share Capital

industry

59133 - Television programme distribution activities

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

ASACHA MEDIA GROUP SAS

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

MOORE KINGSTON SMITH LLP

auditor

-

address

17-18 margaret street, london, england, W1W 8RP

Bank

-

Legal Advisor

-

arrow international distribution 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 arrow international distribution limited.

arrow international distribution 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.

Click to start generating capital raising & share issue transactions for ARROW INTERNATIONAL DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.

arrow international distribution limited Companies House Filings - See Documents

datedescriptionview/download