Pomanda estimates the enterprise value of ARROW GLOBAL ONE LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
arrow global one limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARROW GLOBAL ONE LIMITED at £0 based on an EBITDA of £0 and a 4.54x industry multiple (adjusted for size and gross margin).
arrow global one limitedEstimated Valuation
£72m
Pomanda estimates the enterprise value of ARROW GLOBAL ONE LIMITED at £72m based on Net Assets of £44.7m and 1.61x industry multiple (adjusted for liquidity).
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Arrow Global One LimitedOverview
Arrow Global One Limited is a live company located in manchester, M2 4AW with a Companies House number of 08649653. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in August 2013, it's largest shareholder is
arrow global group limited
with a 100% stake. Arrow Global One Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Arrow Global One Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arrow Global One Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Arrow Global One Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Arrow Global One Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arrow Global One Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- - Arrow Global One Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Arrow Global One Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Arrow Global One Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arrow Global One Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arrow Global One Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arrow Global One Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arrow Global One Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (54%)
- - Arrow Global One Limited
- - Industry AVG
ARROW GLOBAL ONE LIMITED financials
EXPORT
Arrow Global One Limited's latest turnover from December 2023 is 0 and the company has net assets of £44.7 million. According to their latest financial statements, we estimate that Arrow Global One Limited has 1 employee 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
17,567,000
14,934,000
14,595,000
13,633,000
13,225,000
5,028,000
4,599,000
3,990,000
2,871,000
938,000
Interest Receivable
69,000
156,000
147,000
138,000
45,000
Pre-Tax Profit
-17,567,000
-14,934,000
-14,526,000
-13,477,000
-13,225,000
-5,028,000
-4,599,000
16,157,000
-2,733,000
-893,000
Tax
-835,000
835,000
Profit After Tax
-17,567,000
-14,934,000
-15,361,000
-12,642,000
-13,225,000
-5,028,000
-4,599,000
16,157,000
-2,733,000
-893,000
Dividends Paid
150,000,000
20,000,000
20,000,000
20,000,000
2,961,000
Retained Profit
-17,567,000
-14,934,000
-15,361,000
-12,642,000
-13,225,000
-155,028,000
-24,599,000
-3,843,000
-22,733,000
-3,854,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
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
Tangible Assets
309,170,000
307,500,000
307,500,000
307,500,000
307,500,000
307,500,000
Intangible Assets
Investments & Other
307,500,000
307,500,000
307,500,000
307,500,000
307,500,000
307,500,000
Debtors (Due After 1 year)
835,000
Total Fixed Assets
308,335,000
307,500,000
307,500,000
307,500,000
307,500,000
307,500,000
Stock & work in progress
Trade Debtors
Group Debtors
328,500,000
319,778,000
28,000
2,756,000
2,600,000
12,275,000
38,960,000
50,158,000
44,134,000
43,995,000
Misc Debtors
Cash
misc current assets
319,750,000
307,500,000
total current assets
328,500,000
319,778,000
319,778,000
2,756,000
310,100,000
12,275,000
38,960,000
50,158,000
44,134,000
43,995,000
total assets
328,500,000
319,778,000
319,778,000
311,091,000
310,100,000
319,775,000
346,460,000
357,658,000
351,634,000
351,495,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
283,786,000
266,247,000
251,313,000
239,515,000
225,882,000
222,332,000
93,989,000
80,588,000
70,721,000
47,849,000
total current liabilities
283,786,000
266,247,000
251,313,000
239,515,000
225,882,000
222,332,000
93,989,000
80,588,000
70,721,000
47,849,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
283,786,000
266,247,000
251,313,000
239,515,000
225,882,000
222,332,000
93,989,000
80,588,000
70,721,000
47,849,000
net assets
44,714,000
53,531,000
68,465,000
71,576,000
84,218,000
97,443,000
252,471,000
277,070,000
280,913,000
303,646,000
total shareholders funds
44,714,000
53,531,000
68,465,000
71,576,000
84,218,000
97,443,000
252,471,000
277,070,000
280,913,000
303,646,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
-835,000
835,000
Stock
Debtors
8,722,000
319,750,000
-3,563,000
991,000
-9,675,000
-26,685,000
-11,198,000
6,024,000
139,000
43,995,000
Creditors
Accruals and Deferred Income
17,539,000
14,934,000
11,798,000
13,633,000
3,550,000
128,343,000
13,401,000
9,867,000
22,872,000
47,849,000
Deferred Taxes & Provisions
Cash flow from operations
8,817,000
-304,816,000
14,526,000
13,477,000
13,225,000
155,028,000
24,599,000
3,843,000
22,733,000
3,854,000
Investing Activities
capital expenditure
309,170,000
-309,170,000
307,500,000
-307,500,000
Change in Investments
-307,500,000
307,500,000
-307,500,000
307,500,000
cash flow from investments
616,670,000
-616,670,000
615,000,000
-615,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,750,000
12,250,000
307,500,000
interest
-17,567,000
-14,934,000
-14,526,000
-13,477,000
-13,225,000
-5,028,000
-4,599,000
-3,843,000
-2,733,000
-893,000
cash flow from financing
-8,817,000
-14,934,000
-2,276,000
-13,477,000
-13,225,000
-5,028,000
-4,599,000
-3,843,000
-2,733,000
306,607,000
cash and cash equivalents
cash
overdraft
change in cash
arrow global one 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 global one limited. Get real-time insights into arrow global one limited's credit score, group structure and payment trends.
Perform a competitor analysis for arrow global one limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in M 2 area or any other competitors across 12 key performance metrics.
arrow global one limited Ownership
ARROW GLOBAL ONE LIMITED group structure
Arrow Global One Limited has 1 subsidiary company.
The sole shareholder of Arrow Global One Limited is Arrow Global Group Limited.
arrow global group limited
100%
arrow global one limited directors
Arrow Global One Limited currently has 2 directors.
The longest serving directors include
Mr Richard Roberts (Oct 2021) and
Mr Philip Shepherd (Oct 2021).
64205 - Activities of financial services holding companies
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
SHERWOOD HOLDINGS SARL
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
ARROW GLOBAL
auditor
-
address
belvedere 12 booth street, manchester, M2 4AW
Bank
-
Legal Advisor
-
arrow global one 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 found 6 charges/mortgages relating to arrow global one limited. Currently there are 6 open charges and 0 have been satisfied in the past.
arrow global one 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.
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arrow global one limitedCompanies House Filings - See Documents
