Pomanda estimates the enterprise value of SILVER ARROW INVESTMENTS LTD at £841.4k based on a Turnover of £265.2k and 3.17x industry multiple (adjusted for size and gross margin).
silver arrow investments ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of SILVER ARROW INVESTMENTS LTD at £2.7m based on an EBITDA of £436.6k and a 6.18x industry multiple (adjusted for size and gross margin).
silver arrow investments ltdEstimated Valuation
£4m
Pomanda estimates the enterprise value of SILVER ARROW INVESTMENTS LTD at £4m based on Net Assets of £2.4m and 1.68x industry multiple (adjusted for liquidity).
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Silver Arrow Investments LtdOverview
Silver Arrow Investments Ltd is a live company located in poole, BH13 7LE with a Companies House number of 08587965. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2013, it's largest shareholder is
joshua matthew mitchell
with a 100% stake. Silver Arrow Investments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£265.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Silver Arrow Investments Ltd a 3 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 Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £265.2k, make it smaller than the average company (£822.5k)
£265.2k - Silver Arrow Investments Ltd
£822.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.7%)
-11% - Silver Arrow Investments Ltd
2.7% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Silver Arrow Investments Ltd
73% - Industry AVG
Profitability
an operating margin of 164% make it more profitable than the average company (27.1%)
164% - Silver Arrow Investments Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Silver Arrow Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Silver Arrow Investments Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £132.6k, this is less efficient (£178.5k)
£132.6k - Silver Arrow Investments Ltd
£178.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (32 days)
13 days - Silver Arrow Investments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 949 days, this is slower than average (35 days)
949 days - Silver Arrow Investments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Silver Arrow Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Silver Arrow Investments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (67.9%)
88.1% - Silver Arrow Investments Ltd
67.9% - Industry AVG
SILVER ARROW INVESTMENTS LTD financials
EXPORT
Silver Arrow Investments Ltd's latest turnover from August 2023 is estimated at £265.2 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Silver Arrow Investments Ltd has 2 employees and maintains cash reserves of £26.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Oct 2016
Sep 2015
Sep 2014
Turnover
265,186
179,079
401,510
373,888
229,989
233,888
125,743
157,104
5,796,901
479,537
Other Income Or Grants
Cost Of Sales
71,739
49,534
117,651
104,733
69,162
62,759
32,808
41,320
1,959,326
177,020
Gross Profit
193,447
129,545
283,858
269,156
160,827
171,129
92,934
115,784
3,837,574
302,517
Admin Expenses
-241,337
-4,582,557
642,077
-1,045,640
-273,437
-345,941
-1,582,996
-2,247,249
3,972,591
313,267
Operating Profit
434,784
4,712,102
-358,219
1,314,796
434,264
517,070
1,675,930
2,363,033
-135,017
-10,750
Interest Payable
1,813,781
1,248,351
957,426
920,552
887,423
752,963
449,219
125,781
Interest Receivable
1,862
1,303
54
20
617
1,241
954
728
133
78
Pre-Tax Profit
-1,377,135
3,465,054
-1,315,591
394,264
-452,542
-234,651
1,227,665
2,237,980
-134,884
-10,672
Tax
-658,360
-74,910
-233,256
-447,596
Profit After Tax
-1,377,135
2,806,694
-1,315,591
319,354
-452,542
-234,651
994,409
1,790,384
-134,884
-10,672
Dividends Paid
Retained Profit
-1,377,135
2,806,694
-1,315,591
319,354
-452,542
-234,651
994,409
1,790,384
-134,884
-10,672
Employee Costs
62,389
60,263
136,304
136,294
138,329
79,771
76,161
78,649
931,152
76,396
Number Of Employees
2
2
5
5
5
3
3
3
35
3
EBITDA*
436,589
4,717,145
-347,979
1,332,482
454,163
558,311
1,752,569
2,376,539
-134,173
-10,048
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Oct 2016
Sep 2015
Sep 2014
Tangible Assets
1,827
2,507
44,569
81,549
98,195
227,638
430,298
5,253,408
5,022,462
917,106
Intangible Assets
Investments & Other
17,569,890
22,639,831
17,297,170
18,994,600
15,789,600
14,269,600
12,155,000
25,000
Debtors (Due After 1 year)
Total Fixed Assets
17,571,717
22,642,338
17,341,739
19,076,149
15,887,795
14,497,238
12,585,298
5,278,408
5,022,462
917,106
Stock & work in progress
Trade Debtors
9,716
1,023
15,342
360
575
18,969
1,767
5,693
452,260
20,022
Group Debtors
Misc Debtors
2,348,267
603,423
469,288
501,487
1,202,212
653,370
1,260,347
444,947
Cash
26,508
44,419
104,498
3,375
36,213
128,394
202,649
560,355
22,348
31,021
misc current assets
total current assets
2,384,491
648,865
589,128
505,222
1,239,000
800,733
1,464,763
1,010,995
474,608
51,043
total assets
19,956,208
23,291,203
17,930,867
19,581,371
17,126,795
15,297,971
14,050,061
6,289,403
5,497,070
968,149
Bank overdraft
Bank loan
10,000
10,000
10,000
2,500
Trade Creditors
186,574
154,844
254,173
236,632
16,158
501
19,153
171
1,886,863
311,560
Group/Directors Accounts
other short term finances
15,545,000
16,635,000
15,495,500
15,798,000
14,334,029
11,960,000
10,350,000
4,025,000
hp & lease commitments
8,826
15,049
12,451
25,342
20,000
18,948
other current liabilities
221,767
490,357
245,433
200,408
24,872
19,865
120,887
238,491
total current liabilities
15,963,341
17,290,201
16,013,932
16,252,589
14,387,510
12,005,708
10,510,040
4,282,610
1,886,863
311,560
loans
17,500
27,500
37,500
47,500
hp & lease commitments
43,627
77,883
89,240
228,676
297,983
83,554
Accruals and Deferred Income
other liabilities
1,980,000
400,000
provisions
1,590,000
2,211,000
880,000
932,000
698,000
659,000
602,800
278,410
total long term liabilities
1,607,500
2,238,500
961,127
1,057,383
787,240
887,676
900,783
361,964
1,980,000
400,000
total liabilities
17,570,841
19,528,701
16,975,059
17,309,972
15,174,750
12,893,384
11,410,823
4,644,574
3,866,863
711,560
net assets
2,385,367
3,762,502
955,808
2,271,399
1,952,045
2,404,587
2,639,238
1,644,829
1,630,207
256,589
total shareholders funds
2,385,367
3,762,502
955,808
2,271,399
1,952,045
2,404,587
2,639,238
1,644,829
1,630,207
256,589
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Oct 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
434,784
4,712,102
-358,219
1,314,796
434,264
517,070
1,675,930
2,363,033
-135,017
-10,750
Depreciation
1,805
5,043
10,240
17,686
19,899
41,241
76,639
13,506
844
702
Amortisation
Tax
-658,360
-74,910
-233,256
-447,596
Stock
Debtors
1,753,537
119,816
-17,217
-700,940
530,448
-589,775
811,474
-1,620
432,238
20,022
Creditors
31,730
-99,329
17,541
220,474
15,657
-18,652
18,982
-1,886,692
1,575,303
311,560
Accruals and Deferred Income
-268,590
244,924
45,025
175,536
5,007
-101,022
-117,604
238,491
Deferred Taxes & Provisions
-621,000
1,331,000
-52,000
234,000
39,000
56,200
324,390
278,410
Cash flow from operations
-2,174,808
5,415,564
-320,196
2,588,522
-16,621
1,084,612
933,607
560,772
1,008,892
281,490
Investing Activities
capital expenditure
-1,125
37,019
26,740
-1,040
109,544
161,419
4,746,471
-244,452
-4,106,200
-917,808
Change in Investments
-5,069,941
5,342,661
-1,697,430
3,205,000
1,520,000
2,114,600
12,130,000
25,000
cash flow from investments
5,068,816
-5,305,642
1,724,170
-3,206,040
-1,410,456
-1,953,181
-7,383,529
-269,452
-4,106,200
-917,808
Financing Activities
Bank loans
7,500
2,500
Group/Directors Accounts
Other Short Term Loans
-1,090,000
1,139,500
-302,500
1,463,971
2,374,029
1,610,000
6,325,000
4,025,000
Long term loans
-10,000
-10,000
-10,000
47,500
Hire Purchase and Lease Commitments
-52,453
-40,479
-8,759
-152,327
-63,965
215,481
102,502
other long term liabilities
-1,980,000
1,580,000
400,000
share issue
-1,775,762
1,508,502
267,261
interest
-1,811,919
-1,247,048
-957,372
-920,532
-886,806
-751,722
-448,265
-125,053
133
78
cash flow from financing
-2,911,919
-170,001
-1,302,851
584,680
1,334,896
794,313
6,092,216
246,687
3,088,635
667,339
cash and cash equivalents
cash
-17,911
-60,079
101,123
-32,838
-92,181
-74,255
-357,706
538,007
-8,673
31,021
overdraft
change in cash
-17,911
-60,079
101,123
-32,838
-92,181
-74,255
-357,706
538,007
-8,673
31,021
silver arrow investments ltd 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 silver arrow investments ltd. Get real-time insights into silver arrow investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for silver arrow investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH13 area or any other competitors across 12 key performance metrics.
silver arrow investments ltd Ownership
SILVER ARROW INVESTMENTS LTD group structure
Silver Arrow Investments Ltd has no subsidiary companies.
Ultimate parent company
SILVER ARROW INVESTMENTS LTD
08587965
SILVER ARROW INVESTMENTS LTD Shareholders
The sole shareholder of Silver Arrow Investments Ltd is Joshua Matthew Mitchell.
joshua matthew mitchell
100%
silver arrow investments ltd directors
Silver Arrow Investments Ltd currently has 1 director, Mr Joshua Mitchell serving since Jun 2013.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
11a haven road, canford cliffs, poole, dorset, BH13 7LE
Bank
-
Legal Advisor
-
silver arrow investments 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 found 125 charges/mortgages relating to silver arrow investments ltd. Currently there are 3 open charges and 122 have been satisfied in the past.
silver arrow investments 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 SILVER ARROW INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
silver arrow investments ltdCompanies House Filings - See Documents
