blue arrow gatwick ltd
blue arrow gatwick ltd Company Information
Group Structure
View All
Industry
Other passenger land transport n.e.c.
Registered Address
77 brighton road, redhill, RH1 6PS
Website
www.bluearrowgatwick.co.ukblue arrow gatwick ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE ARROW GATWICK LTD at £190k based on a Turnover of £605.4k and 0.31x industry multiple (adjusted for size and gross margin).
blue arrow gatwick ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE ARROW GATWICK LTD at £0 based on an EBITDA of £-2.6k and a 2.92x industry multiple (adjusted for size and gross margin).
blue arrow gatwick ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE ARROW GATWICK LTD at £12.1k based on Net Assets of £5k and 2.39x industry multiple (adjusted for liquidity).
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Blue Arrow Gatwick Ltd Overview
Blue Arrow Gatwick Ltd is a live company located in redhill, RH1 6PS with a Companies House number of 08339770. It operates in the other passenger land transport sector, SIC Code 49390. Founded in December 2012, it's largest shareholder is mohammed uddin with a 100% stake. Blue Arrow Gatwick Ltd is a established, small sized company, Pomanda has estimated its turnover at £605.4k with high growth in recent years.
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Blue Arrow Gatwick Ltd Health Check
Pomanda's financial health check has awarded Blue Arrow Gatwick Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £605.4k, make it smaller than the average company (£1.3m)
- Blue Arrow Gatwick Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.6%)
- Blue Arrow Gatwick Ltd
5.6% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (27.1%)
- Blue Arrow Gatwick Ltd
27.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.5%)
- Blue Arrow Gatwick Ltd
7.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (33)
9 - Blue Arrow Gatwick Ltd
33 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Blue Arrow Gatwick Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is equally as efficient (£70.7k)
- Blue Arrow Gatwick Ltd
£70.7k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (22 days)
- Blue Arrow Gatwick Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (18 days)
- Blue Arrow Gatwick Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Arrow Gatwick Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Arrow Gatwick Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (39.6%)
97.8% - Blue Arrow Gatwick Ltd
39.6% - Industry AVG
BLUE ARROW GATWICK LTD financials
Blue Arrow Gatwick Ltd's latest turnover from December 2023 is estimated at £605.4 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Blue Arrow Gatwick Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 10 | 7 | 7 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 103,960 | 125,215 | 89,529 | 111,911 | 49,739 | 39,278 | 11,226 | 14,034 | 8,738 | 10,656 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 103,960 | 125,215 | 89,529 | 111,911 | 49,739 | 39,278 | 11,226 | 14,034 | 8,738 | 10,656 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 127,612 | 41,022 | 7,864 | 14,422 | 14,158 | 13,641 | |||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 6,928 | 5,372 | 6,011 | 628 | 458 | ||||||
| misc current assets | |||||||||||
| total current assets | 127,612 | 41,022 | 7,864 | 14,422 | 6,928 | 14,158 | 13,641 | 5,372 | 6,011 | 628 | 458 |
| total assets | 231,572 | 166,237 | 97,393 | 126,333 | 56,667 | 53,436 | 24,867 | 19,406 | 14,749 | 11,284 | 458 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 42,976 | 111,925 | 80,516 | 94,144 | 23,187 | 44,593 | 25,937 | 21,315 | 20,132 | 17,664 | 675 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 15,655 | ||||||||||
| total current liabilities | 42,976 | 111,925 | 80,516 | 94,144 | 38,842 | 44,593 | 25,937 | 21,315 | 20,132 | 17,664 | 675 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 14,810 | ||||||||||
| other liabilities | 183,557 | 25,000 | |||||||||
| provisions | 6,899 | ||||||||||
| total long term liabilities | 183,557 | 46,709 | |||||||||
| total liabilities | 226,533 | 158,634 | 80,516 | 94,144 | 38,842 | 44,593 | 25,937 | 21,315 | 20,132 | 17,664 | 675 |
| net assets | 5,039 | 7,603 | 16,877 | 32,189 | 17,825 | 8,843 | -1,070 | -1,909 | -5,383 | -6,380 | -217 |
| total shareholders funds | 5,039 | 7,603 | 16,877 | 32,189 | 17,825 | 8,843 | -1,070 | -1,909 | -5,383 | -6,380 | -217 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 12,435 | 3,508 | 1,918 | 2,339 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 86,590 | 33,158 | -6,558 | 14,422 | -14,158 | 517 | 13,641 | ||||
| Creditors | -68,949 | 31,409 | -13,628 | 70,957 | -21,406 | 18,656 | 4,622 | 1,183 | 2,468 | 16,989 | 675 |
| Accruals and Deferred Income | -14,810 | 14,810 | -15,655 | 15,655 | |||||||
| Deferred Taxes & Provisions | -6,899 | 6,899 | |||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 158,557 | 25,000 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -6,928 | 6,928 | -5,372 | -639 | 5,383 | 170 | 458 | ||||
| overdraft | |||||||||||
| change in cash | -6,928 | 6,928 | -5,372 | -639 | 5,383 | 170 | 458 |
blue arrow gatwick ltd Credit Report and Business Information
Blue Arrow Gatwick Ltd Competitor Analysis
Perform a competitor analysis for blue arrow gatwick ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in RH1 area or any other competitors across 12 key performance metrics.
blue arrow gatwick ltd Ownership
BLUE ARROW GATWICK LTD group structure
Blue Arrow Gatwick Ltd has no subsidiary companies.
Ultimate parent company
BLUE ARROW GATWICK LTD
08339770
blue arrow gatwick ltd directors
Blue Arrow Gatwick Ltd currently has 1 director, Mr Mohammed Uddin serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Uddin | United Kingdom | 48 years | Dec 2012 | - | Director |
P&L
December 2023turnover
605.4k
+48%
operating profit
-2.6k
0%
gross margin
17.5%
+5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5k
-0.34%
total assets
231.6k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
blue arrow gatwick ltd company details
company number
08339770
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
77 brighton road, redhill, RH1 6PS
Bank
-
Legal Advisor
-
blue arrow gatwick ltd 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 blue arrow gatwick ltd.
blue arrow gatwick ltd 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 BLUE ARROW GATWICK LTD. This can take several minutes, an email will notify you when this has completed.
blue arrow gatwick ltd Companies House Filings - See Documents
| date | description | view/download |
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