arbwise limited
arbwise limited Company Information
Company Number
09518093
Website
www.arbwise.co.ukRegistered Address
first floor secure house, lulworth close, chandler's ford, SO53 3TL
Industry
Silviculture and other forestry activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jonathan Stannett9 Years
Shareholders
jonathan alasdair terras stannett 100%
arbwise limited Estimated Valuation
Pomanda estimates the enterprise value of ARBWISE LIMITED at £62.9k based on a Turnover of £69.3k and 0.91x industry multiple (adjusted for size and gross margin).
arbwise limited Estimated Valuation
Pomanda estimates the enterprise value of ARBWISE LIMITED at £714.3k based on an EBITDA of £130.6k and a 5.47x industry multiple (adjusted for size and gross margin).
arbwise limited Estimated Valuation
Pomanda estimates the enterprise value of ARBWISE LIMITED at £62.1k based on Net Assets of £35.9k and 1.73x industry multiple (adjusted for liquidity).
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Arbwise Limited Overview
Arbwise Limited is a live company located in chandler's ford, SO53 3TL with a Companies House number of 09518093. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in March 2015, it's largest shareholder is jonathan alasdair terras stannett with a 100% stake. Arbwise Limited is a young, micro sized company, Pomanda has estimated its turnover at £69.3k with healthy growth in recent years.
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Arbwise Limited Health Check
Pomanda's financial health check has awarded Arbwise Limited a 2.5 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
3 Regular
6 Weak
Size
annual sales of £69.3k, make it smaller than the average company (£776.7k)
- Arbwise Limited
£776.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10%)
- Arbwise Limited
10% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
- Arbwise Limited
30.6% - Industry AVG
Profitability
an operating margin of 160.9% make it more profitable than the average company (9.2%)
- Arbwise Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Arbwise Limited
11 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Arbwise Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.3k, this is less efficient (£109.2k)
- Arbwise Limited
£109.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (51 days)
- Arbwise Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (44 days)
- Arbwise Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arbwise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (64 weeks)
16 weeks - Arbwise Limited
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a higher level of debt than the average (31.9%)
69.5% - Arbwise Limited
31.9% - Industry AVG
ARBWISE LIMITED financials
Arbwise Limited's latest turnover from March 2023 is estimated at £69.3 thousand and the company has net assets of £35.9 thousand. According to their latest financial statements, Arbwise Limited has 1 employee and maintains cash reserves of £21.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 86,814 | 42,255 | 46,315 | 10,525 | 12,951 | 15,154 | 18,839 | 1,550 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 86,814 | 42,255 | 46,315 | 10,525 | 12,951 | 15,154 | 18,839 | 1,550 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,348 | 11,058 | 6,491 | 5,667 | 6,864 | 11,228 | 31,200 | 18,988 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 9,782 | 1,486 | 0 |
| Cash | 21,765 | 6,425 | 8,276 | 4,487 | 1,243 | 14,973 | 1,778 | 7,369 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,113 | 17,483 | 14,767 | 10,154 | 8,107 | 35,983 | 34,464 | 26,357 |
| total assets | 117,927 | 59,738 | 61,082 | 20,679 | 21,058 | 51,137 | 53,303 | 27,907 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,505 | 6,703 | 4,799 | 783 | 842 | 600 | 829 | 8,406 |
| Group/Directors Accounts | 1 | 11,194 | 30,818 | 14,904 | 21,716 | 0 | 0 | 100 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 63,545 | 77,535 | 79,988 | 52,442 | 51,954 | 95,153 | 85,039 | 41,363 |
| total current liabilities | 68,051 | 95,432 | 115,605 | 68,129 | 74,512 | 95,753 | 85,868 | 49,873 |
| loans | 13,934 | 17,792 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,934 | 17,792 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 81,985 | 113,224 | 135,605 | 68,129 | 74,512 | 95,753 | 85,868 | 49,873 |
| net assets | 35,942 | -53,486 | -74,523 | -47,450 | -53,454 | -44,616 | -32,565 | -21,966 |
| total shareholders funds | 35,942 | -53,486 | -74,523 | -47,450 | -53,454 | -44,616 | -32,565 | -21,966 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 19,176 | 8,208 | 9,173 | 2,426 | 3,044 | 3,685 | 4,674 | 273 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,710 | 4,567 | 824 | -1,197 | -14,146 | -11,676 | 13,698 | 18,988 |
| Creditors | -2,198 | 1,904 | 4,016 | -59 | 242 | -229 | -7,577 | 8,406 |
| Accruals and Deferred Income | -13,990 | -2,453 | 27,546 | 488 | -43,199 | 10,114 | 43,676 | 41,363 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -11,193 | -19,624 | 15,914 | -6,812 | 21,716 | 0 | -100 | 100 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,858 | -2,208 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 15,340 | -1,851 | 3,789 | 3,244 | -13,730 | 13,195 | -5,591 | 7,369 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 4 |
| change in cash | 15,340 | -1,851 | 3,789 | 3,244 | -13,730 | 13,195 | -5,587 | 7,365 |
arbwise limited Credit Report and Business Information
Arbwise Limited Competitor Analysis
Perform a competitor analysis for arbwise limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
arbwise limited Ownership
ARBWISE LIMITED group structure
Arbwise Limited has no subsidiary companies.
Ultimate parent company
ARBWISE LIMITED
09518093
arbwise limited directors
Arbwise Limited currently has 1 director, Mr Jonathan Stannett serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Stannett | England | 33 years | Mar 2015 | - | Director |
P&L
March 2023turnover
69.3k
-15%
operating profit
111.4k
0%
gross margin
30.6%
-2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
35.9k
-1.67%
total assets
117.9k
+0.97%
cash
21.8k
+2.39%
net assets
Total assets minus all liabilities
Similar Companies
arbwise limited company details
company number
09518093
Type
Private limited with Share Capital
industry
02100 - Silviculture and other forestry activities
incorporation date
March 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
first floor secure house, lulworth close, chandler's ford, SO53 3TL
accountant
ROMSEY ACCOUNTANTS GDT LIMITED
auditor
-
arbwise 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 arbwise limited.
arbwise limited Companies House Filings - See Documents
| date | description | view/download |
|---|
