arrowbright publishing limited

arrowbright publishing limited Company Information

Share ARROWBRIGHT PUBLISHING LIMITED
Live 
EstablishedMicroRapid

Company Number

09310763

Industry

Book publishing

 

Shareholders

kirsty riddiford

Group Structure

View All

Contact

Registered Address

11 campion road, london, SW15 6NN

Website

-

arrowbright publishing limited Estimated Valuation

£11.7k

Pomanda estimates the enterprise value of ARROWBRIGHT PUBLISHING LIMITED at £11.7k based on a Turnover of £23.3k and 0.5x industry multiple (adjusted for size and gross margin).

arrowbright publishing limited Estimated Valuation

£437

Pomanda estimates the enterprise value of ARROWBRIGHT PUBLISHING LIMITED at £437 based on an EBITDA of £148 and a 2.96x 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 2.1x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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 £23.3k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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 £23.3k, make it smaller than the average company (£1.6m)

£23.3k - Arrowbright Publishing Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 820%, show it is growing at a faster rate (3.8%)

820% - Arrowbright Publishing Limited

3.8% - Industry AVG

production

Production

with a gross margin of 32.7%, this company has a higher cost of product (49.5%)

32.7% - Arrowbright Publishing Limited

49.5% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (7%)

0.6% - Arrowbright Publishing Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Arrowbright Publishing Limited

13 - 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 £23.3k, this is less efficient (£164.7k)

£23.3k - Arrowbright Publishing Limited

£164.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (55 days)

10 days - Arrowbright Publishing Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (58 days)

18 days - Arrowbright Publishing Limited

58 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 (42.4%)

123.2% - Arrowbright Publishing Limited

42.4% - Industry AVG

ARROWBRIGHT PUBLISHING LIMITED financials

EXPORTms excel logo

Arrowbright Publishing Limited's latest turnover from November 2023 is estimated at £23.3 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
Turnover23,32622,18423,494300011903,172
Other Income Or Grants000000000
Cost Of Sales15,70013,60414,91020007701,985
Gross Profit7,6268,5808,58510004201,187
Admin Expenses7,4788,4958,600176001570237
Operating Profit14885-15-16600-1150950
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit14885-15-16600-1150950
Tax-37-16000000-190
Profit After Tax11169-15-16600-1150760
Dividends Paid000000000
Retained Profit11169-15-16600-1150760
Employee Costs43,92844,00944,29143,5630041,118038,265
Number Of Employees111111111
EBITDA*14885-15-16600-1150950

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors6487101,0251,1109981,1651,6671,9061,168
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets6487101,0251,1109981,1651,6671,9061,168
total assets6487101,0251,1109981,1651,6671,9061,168
Bank overdraft000000000
Bank loan000000000
Trade Creditors 7989711,3551,4251,4041,5461,6821,848308
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities7989711,3551,4251,4041,5461,6821,848308
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
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 Profit14885-15-16600-1150950
Depreciation000000000
Amortisation000000000
Tax-37-16000000-190
Stock000000000
Debtors-62-315-85112-167-502-2397381,168
Creditors-173-384-7021-142-136-1661,540308
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations000-25725366-42802-100
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000257-25-36642-802100
interest000000000
cash flow from financing000257-25-36642-802100
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

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
Get a comprehensive credit check for arrowbright publishing limited. Get real-time insights into arrowbright publishing 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

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 RiddifordEngland53 years Nov 2014- Director

P&L

November 2023

turnover

23.3k

+5%

operating profit

148

0%

gross margin

32.7%

-15.47%

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

10

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.

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

arrowbright publishing limited Companies House Filings - See Documents

datedescriptionview/download