arro1 ltd

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arro1 ltd Company Information

Share ARRO1 LTD

Company Number

10056333

Shareholders

rupinderjit hunjan

meena hunjan

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

unit 11b newton court, pendeford business park, wolverhampton, west midlands, WV9 5HB

Website

-

arro1 ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of ARRO1 LTD at £2.9m based on a Turnover of £1.1m and 2.55x industry multiple (adjusted for size and gross margin).

arro1 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARRO1 LTD at £0 based on an EBITDA of £-6.5k and a 4.99x industry multiple (adjusted for size and gross margin).

arro1 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARRO1 LTD at £0 based on Net Assets of £-423k and 1.75x industry multiple (adjusted for liquidity).

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Arro1 Ltd Overview

Arro1 Ltd is a live company located in wolverhampton, WV9 5HB with a Companies House number of 10056333. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is rupinderjit hunjan with a 50% stake. Arro1 Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Arro1 Ltd Health Check

Pomanda's financial health check has awarded Arro1 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£918.1k)

£1.1m - Arro1 Ltd

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.9%)

6% - Arro1 Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Arro1 Ltd

75.5% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (29.4%)

-0.6% - Arro1 Ltd

29.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Arro1 Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Arro1 Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £375.6k, this is more efficient (£177.7k)

£375.6k - Arro1 Ltd

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (30 days)

4 days - Arro1 Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2111 days, this is slower than average (38 days)

2111 days - Arro1 Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arro1 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arro1 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (64.5%)

111% - Arro1 Ltd

64.5% - Industry AVG

ARRO1 LTD financials

EXPORTms excel logo

Arro1 Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of -£423 thousand. According to their latest financial statements, we estimate that Arro1 Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover1,126,654804,806901,736945,579991,7931,281,9401,340,47712
Other Income Or Grants
Cost Of Sales736,590536,159607,308624,439663,337863,971890,9288
Gross Profit390,063268,647294,428321,140328,455417,969449,5504
Admin Expenses396,525359,585202,097284,871472,116440,568713,1021
Operating Profit-6,462-90,93892,33136,269-143,661-22,599-263,5523
Interest Payable
Interest Receivable
Pre-Tax Profit-6,462-90,93892,33136,269-143,661-22,599-263,5523
Tax-17,543-6,891
Profit After Tax-6,462-90,93874,78829,378-143,661-22,599-263,5522
Dividends Paid
Retained Profit-6,462-90,93874,78829,378-143,661-22,599-263,5522
Employee Costs96,98230,37159,17753,71727,393108,113130,46225,572
Number Of Employees31221451
EBITDA*-6,462-90,93892,33136,269-143,661-22,599-263,5523

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets3,735,0003,735,0003,840,0043,729,5303,728,7503,925,0003,960,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,735,0003,735,0003,840,0043,729,5303,728,7503,925,0003,960,000
Stock & work in progress
Trade Debtors13,2319,65630,15769,7029,1655,19482,6982
Group Debtors
Misc Debtors102,600102,60082,649103,639103,787
Cash
misc current assets66,500
total current assets115,831112,256112,806173,341112,95271,69482,6982
total assets3,850,8313,847,2563,952,8103,902,8713,841,7023,996,6944,042,6982
Bank overdraft
Bank loan
Trade Creditors 4,261,5254,243,6884,250,5044,303,3034,271,5124,282,8434,306,248
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,261,5254,243,6884,250,5044,303,3034,271,5124,282,8434,306,248
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities12,35020,15027,950
provisions
total long term liabilities12,35020,15027,950
total liabilities4,273,8754,263,8384,278,4544,303,3034,271,5124,282,8434,306,248
net assets-423,044-416,582-325,644-400,432-429,810-286,149-263,5502
total shareholders funds-423,044-416,582-325,644-400,432-429,810-286,149-263,5502
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-6,462-90,93892,33136,269-143,661-22,599-263,5523
Depreciation
Amortisation
Tax-17,543-6,891
Stock
Debtors3,575-550-60,53560,389107,758-77,50482,6962
Creditors17,837-6,816-52,79931,791-11,331-23,4054,306,248
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations7,800-97,20482,524780-262,75031,5003,960,0001
Investing Activities
capital expenditure105,004-110,474-780196,25035,000-3,960,000
Change in Investments
cash flow from investments105,004-110,474-780196,25035,000-3,960,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-7,800-7,80027,950
share issue
interest
cash flow from financing-7,800-7,80027,950
cash and cash equivalents
cash
overdraft
change in cash

arro1 ltd 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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Arro1 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arro1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WV9 area or any other competitors across 12 key performance metrics.

arro1 ltd Ownership

ARRO1 LTD group structure

Arro1 Ltd has no subsidiary companies.

Ultimate parent company

ARRO1 LTD

10056333

ARRO1 LTD Shareholders

rupinderjit hunjan 50%
meena hunjan 50%

arro1 ltd directors

Arro1 Ltd currently has 2 directors. The longest serving directors include Mr Rupinderjit Hunjan (Mar 2016) and Mrs Meena Hunjan (Nov 2018).

officercountryagestartendrole
Mr Rupinderjit Hunjan56 years Mar 2016- Director
Mrs Meena HunjanUnited Kingdom55 years Nov 2018- Director

P&L

March 2024

turnover

1.1m

+40%

operating profit

-6.5k

0%

gross margin

34.7%

+3.72%

turnover

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

Balance Sheet

March 2024

net assets

-423k

+0.02%

total assets

3.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

arro1 ltd company details

company number

10056333

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 11b newton court, pendeford business park, wolverhampton, west midlands, WV9 5HB

Bank

-

Legal Advisor

-

arro1 ltd 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 arro1 ltd.

arro1 ltd 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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arro1 ltd Companies House Filings - See Documents

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