green arrow care providers limited
green arrow care providers limited Company Information
Company Number
09926460
Next Accounts
Dec 2024
Industry
Other residential care activities
Directors
Shareholders
david takasa
Group Structure
View All
Contact
Registered Address
157 homerton high street, hackney, london, E9 6AS
Website
www.greenarrowcare.co.ukgreen arrow care providers limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN ARROW CARE PROVIDERS LIMITED at £1.5m based on a Turnover of £2.2m and 0.7x industry multiple (adjusted for size and gross margin).
green arrow care providers limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN ARROW CARE PROVIDERS LIMITED at £106.4k based on an EBITDA of £17.8k and a 5.99x industry multiple (adjusted for size and gross margin).
green arrow care providers limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN ARROW CARE PROVIDERS LIMITED at £166.7k based on Net Assets of £59.7k and 2.79x industry multiple (adjusted for liquidity).
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Green Arrow Care Providers Limited Overview
Green Arrow Care Providers Limited is a live company located in london, E9 6AS with a Companies House number of 09926460. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 2015, it's largest shareholder is david takasa with a 100% stake. Green Arrow Care Providers Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Green Arrow Care Providers Limited Health Check
Pomanda's financial health check has awarded Green Arrow Care Providers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2m)
- Green Arrow Care Providers Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (4.6%)
- Green Arrow Care Providers Limited
4.6% - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (39.7%)
- Green Arrow Care Providers Limited
39.7% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (9.3%)
- Green Arrow Care Providers Limited
9.3% - Industry AVG
Employees
with 73 employees, this is above the industry average (50)
73 - Green Arrow Care Providers Limited
50 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Green Arrow Care Providers Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£42.7k)
- Green Arrow Care Providers Limited
£42.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (19 days)
- Green Arrow Care Providers Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Green Arrow Care Providers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Arrow Care Providers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (75 weeks)
18 weeks - Green Arrow Care Providers Limited
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a higher level of debt than the average (32.5%)
68.1% - Green Arrow Care Providers Limited
32.5% - Industry AVG
GREEN ARROW CARE PROVIDERS LIMITED financials
Green Arrow Care Providers Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £59.7 thousand. According to their latest financial statements, Green Arrow Care Providers Limited has 73 employees and maintains cash reserves of £39.1 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 73 | 50 | 48 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,233 | 13,759 | 10,794 | 10,474 | 10,737 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 33,925 | 10,814 | 0 | 6,193 | 4,225 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,233 | 47,684 | 21,608 | 10,474 | 16,930 | 4,225 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,733 | 3,728 | 126,952 | 9,858 | 43,832 | 5,114 | 4,743 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 111,180 | 350 | 350 | 0 | 0 | 0 | 0 |
| Cash | 39,114 | 119,886 | 50,401 | 96,729 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 174,027 | 123,964 | 177,703 | 106,587 | 43,832 | 5,114 | 4,743 |
| total assets | 187,260 | 171,648 | 199,311 | 117,061 | 60,762 | 9,339 | 4,743 |
| Bank overdraft | 8,143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 8,156 | 9,246 | 42,647 | 7,434 | 961 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 104,252 | 90,603 | 124,229 | 62,232 | 0 | 0 | 0 |
| total current liabilities | 112,395 | 90,603 | 132,385 | 71,478 | 42,647 | 7,434 | 961 |
| loans | 15,131 | 29,308 | 36,000 | 19,102 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 4,770 | 6,242 | 7,714 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 1,400 | 1,400 | 0 |
| total long term liabilities | 15,131 | 34,078 | 42,242 | 26,816 | 1,400 | 1,400 | 0 |
| total liabilities | 127,526 | 124,681 | 174,627 | 98,294 | 44,047 | 8,834 | 961 |
| net assets | 59,734 | 46,967 | 24,684 | 18,767 | 16,715 | 505 | 3,782 |
| total shareholders funds | 59,734 | 46,967 | 24,684 | 18,767 | 16,715 | 505 | 3,782 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,680 | 3,020 | 2,370 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 130,835 | -123,224 | 117,444 | -33,974 | 38,718 | 371 | 4,743 |
| Creditors | 0 | -8,156 | -1,090 | -33,401 | 35,213 | 6,473 | 961 |
| Accruals and Deferred Income | 13,649 | -33,626 | 61,997 | 62,232 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,400 | 0 | 1,400 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -33,925 | 23,111 | 10,814 | -6,193 | 1,968 | 4,225 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -14,177 | -6,692 | 16,898 | 19,102 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -4,770 | -1,472 | -1,472 | 7,714 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -80,772 | 69,485 | -46,328 | 96,729 | 0 | 0 | 0 |
| overdraft | 8,143 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -88,915 | 69,485 | -46,328 | 96,729 | 0 | 0 | 0 |
green arrow care providers limited Credit Report and Business Information
Green Arrow Care Providers Limited Competitor Analysis
Perform a competitor analysis for green arrow care providers limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in E 9 area or any other competitors across 12 key performance metrics.
green arrow care providers limited Ownership
GREEN ARROW CARE PROVIDERS LIMITED group structure
Green Arrow Care Providers Limited has no subsidiary companies.
Ultimate parent company
GREEN ARROW CARE PROVIDERS LIMITED
09926460
green arrow care providers limited directors
Green Arrow Care Providers Limited currently has 1 director, Mr David Takasa serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Takasa | England | 49 years | Dec 2015 | - | Director |
P&L
March 2023turnover
2.2m
+65%
operating profit
15.1k
0%
gross margin
39.7%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
59.7k
+0.27%
total assets
187.3k
+0.09%
cash
39.1k
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
green arrow care providers limited company details
company number
09926460
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
157 homerton high street, hackney, london, E9 6AS
Bank
-
Legal Advisor
-
green arrow care providers 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 green arrow care providers limited.
green arrow care providers 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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green arrow care providers limited Companies House Filings - See Documents
| date | description | view/download |
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