arrowbright publishing limited

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arrowbright publishing limited Company Information

Share ARROWBRIGHT PUBLISHING LIMITED

Company Number

09310763

Shareholders

kirsty riddiford

Group Structure

View All

Industry

Book publishing

 

Registered Address

11 campion road, london, SW15 6NN

Website

-

arrowbright publishing limited Estimated Valuation

£12.1k

Pomanda estimates the enterprise value of ARROWBRIGHT PUBLISHING LIMITED at £12.1k based on a Turnover of £25.2k and 0.48x industry multiple (adjusted for size and gross margin).

arrowbright publishing limited Estimated Valuation

£401

Pomanda estimates the enterprise value of ARROWBRIGHT PUBLISHING LIMITED at £401 based on an EBITDA of £148 and a 2.71x industry multiple (adjusted for size and gross margin).

arrowbright publishing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARROWBRIGHT PUBLISHING LIMITED at £0 based on Net Assets of £-150 and 2.01x industry multiple (adjusted for liquidity).

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Arrowbright Publishing Limited Overview

Arrowbright Publishing Limited is a live company located in london, SW15 6NN with a Companies House number of 09310763. It operates in the book publishing sector, SIC Code 58110. Founded in November 2014, it's largest shareholder is kirsty riddiford with a 100% stake. Arrowbright Publishing Limited is a established, micro sized company, Pomanda has estimated its turnover at £25.2k with rapid growth in recent years.

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Arrowbright Publishing Limited Health Check

Pomanda's financial health check has awarded Arrowbright Publishing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £25.2k, make it smaller than the average company (£1.8m)

£25.2k - Arrowbright Publishing Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 843%, show it is growing at a faster rate (3.8%)

843% - Arrowbright Publishing Limited

3.8% - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a higher cost of product (49.5%)

33.4% - Arrowbright Publishing Limited

49.5% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (7.2%)

0.6% - Arrowbright Publishing Limited

7.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Arrowbright Publishing Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)

£43.9k - Arrowbright Publishing Limited

£43.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.2k, this is less efficient (£160.5k)

£25.2k - Arrowbright Publishing Limited

£160.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (54 days)

9 days - Arrowbright Publishing Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (54 days)

17 days - Arrowbright Publishing Limited

54 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arrowbright Publishing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arrowbright Publishing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 123.2%, this is a higher level of debt than the average (42.5%)

123.2% - Arrowbright Publishing Limited

42.5% - Industry AVG

ARROWBRIGHT PUBLISHING LIMITED financials

EXPORTms excel logo

Arrowbright Publishing Limited's latest turnover from November 2023 is estimated at £25.2 thousand and the company has net assets of -£150. According to their latest financial statements, Arrowbright Publishing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover25,16523,15823,923301193,189
Other Income Or Grants
Cost Of Sales16,75714,24015,43620772,004
Gross Profit8,4088,9188,48710421,186
Admin Expenses8,2608,8338,502176157236
Operating Profit14885-15-166-115950
Interest Payable
Interest Receivable
Pre-Tax Profit14885-15-166-115950
Tax-37-16-190
Profit After Tax11169-15-166-115760
Dividends Paid
Retained Profit11169-15-166-115760
Employee Costs43,86642,95144,44243,65641,11838,265
Number Of Employees111111111
EBITDA*14885-15-166-115950

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors6487101,0251,1109981,1651,6671,9061,168
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets6487101,0251,1109981,1651,6671,9061,168
total assets6487101,0251,1109981,1651,6671,9061,168
Bank overdraft
Bank loan
Trade Creditors 7989711,3551,4251,4041,5461,6821,848308
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7989711,3551,4251,4041,5461,6821,848308
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7989711,3551,4251,4041,5461,6821,848308
net assets-150-261-330-315-406-381-1558860
total shareholders funds-150-261-330-315-406-381-1558860
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit14885-15-166-115950
Depreciation
Amortisation
Tax-37-16-190
Stock
Debtors-62-315-85112-167-502-2397381,168
Creditors-173-384-7021-142-136-1661,540308
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-25725366-42802-100
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
share issue257-25-36642-802100
interest
cash flow from financing257-25-36642-802100
cash and cash equivalents
cash
overdraft
change in cash

arrowbright publishing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arrowbright Publishing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arrowbright publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.

arrowbright publishing limited Ownership

ARROWBRIGHT PUBLISHING LIMITED group structure

Arrowbright Publishing Limited has no subsidiary companies.

Ultimate parent company

ARROWBRIGHT PUBLISHING LIMITED

09310763

ARROWBRIGHT PUBLISHING LIMITED Shareholders

kirsty riddiford 100%

arrowbright publishing limited directors

Arrowbright Publishing Limited currently has 1 director, Mrs Kirsty Riddiford serving since Nov 2014.

officercountryagestartendrole
Mrs Kirsty RiddifordEngland54 years Nov 2014- Director

P&L

November 2023

turnover

25.2k

+9%

operating profit

148

0%

gross margin

33.5%

-13.24%

turnover

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

Balance Sheet

November 2023

net assets

-150

-0.43%

total assets

648

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

arrowbright publishing limited company details

company number

09310763

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

11 campion road, london, SW15 6NN

Bank

-

Legal Advisor

-

arrowbright publishing 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 arrowbright publishing limited.

arrowbright publishing 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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arrowbright publishing limited Companies House Filings - See Documents

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