britannia gold arrow limited
britannia gold arrow limited Company Information
Company Number
10435775
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Directors
Shareholders
britannia group investments ltd
Group Structure
View All
Contact
Registered Address
160-164 wellington road, withington, manchester, M20 3FU
Website
-britannia gold arrow limited Estimated Valuation
Pomanda estimates the enterprise value of BRITANNIA GOLD ARROW LIMITED at £823.6k based on a Turnover of £308.5k and 2.67x industry multiple (adjusted for size and gross margin).
britannia gold arrow limited Estimated Valuation
Pomanda estimates the enterprise value of BRITANNIA GOLD ARROW LIMITED at £1.2m based on an EBITDA of £194k and a 6.09x industry multiple (adjusted for size and gross margin).
britannia gold arrow limited Estimated Valuation
Pomanda estimates the enterprise value of BRITANNIA GOLD ARROW LIMITED at £2m based on Net Assets of £1.2m and 1.61x industry multiple (adjusted for liquidity).
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Britannia Gold Arrow Limited Overview
Britannia Gold Arrow Limited is a live company located in manchester, M20 3FU with a Companies House number of 10435775. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder is britannia group investments ltd with a 100% stake. Britannia Gold Arrow Limited is a young, micro sized company, Pomanda has estimated its turnover at £308.5k with declining growth in recent years.
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Britannia Gold Arrow Limited Health Check
Pomanda's financial health check has awarded Britannia Gold Arrow Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £308.5k, make it smaller than the average company (£894.4k)
- Britannia Gold Arrow Limited
£894.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.1%)
- Britannia Gold Arrow Limited
2.1% - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
- Britannia Gold Arrow Limited
66.7% - Industry AVG
Profitability
an operating margin of 62.9% make it more profitable than the average company (36.3%)
- Britannia Gold Arrow Limited
36.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Britannia Gold Arrow Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Britannia Gold Arrow Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £154.3k, this is less efficient (£202.8k)
- Britannia Gold Arrow Limited
£202.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (26 days)
- Britannia Gold Arrow Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
- Britannia Gold Arrow Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Britannia Gold Arrow Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Britannia Gold Arrow Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a similar level of debt than the average (63.6%)
60% - Britannia Gold Arrow Limited
63.6% - Industry AVG
BRITANNIA GOLD ARROW LIMITED financials
Britannia Gold Arrow Limited's latest turnover from March 2023 is estimated at £308.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Britannia Gold Arrow Limited has 2 employees and maintains cash reserves of £11.4 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 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,005,000 | 3,005,000 | 3,005,000 | 3,005,000 | 3,005,000 | 3,005,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,005,000 | 3,005,000 | 3,005,000 | 3,005,000 | 3,005,000 | 3,005,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,783 | 49,071 | 40,026 | 31,413 | 16,931 | 18,619 |
| Group Debtors | 0 | 122 | 0 | 0 | 0 | 0 |
| Misc Debtors | 527 | 3,316 | 7,071 | 9,948 | 7,653 | 42,968 |
| Cash | 11,426 | 8,275 | 10,649 | 11,533 | 10,164 | 11,206 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,736 | 60,784 | 57,746 | 52,894 | 34,748 | 72,793 |
| total assets | 3,046,736 | 3,065,784 | 3,062,746 | 3,057,894 | 3,039,748 | 3,077,793 |
| Bank overdraft | 0 | 0 | 0 | 0 | 60,200 | 60,200 |
| Bank loan | 26,412 | 26,412 | 1,439,639 | 60,200 | 0 | 0 |
| Trade Creditors | 1,812 | 1,364 | 3,540 | 7,780 | 7,000 | 209 |
| Group/Directors Accounts | 280,792 | 325,612 | 240,575 | 311,464 | 276,587 | 307,058 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 87,965 | 90,435 | 65,150 | 53,228 | 50,402 | 52,153 |
| total current liabilities | 396,981 | 443,823 | 1,748,904 | 432,672 | 394,189 | 419,620 |
| loans | 1,233,507 | 1,257,588 | 42,500 | 1,434,568 | 1,495,014 | 1,553,575 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 197,305 | 197,305 | 197,305 | 207,690 | 207,690 | 207,690 |
| total long term liabilities | 1,430,812 | 1,454,893 | 239,805 | 1,642,258 | 1,702,704 | 1,761,265 |
| total liabilities | 1,827,793 | 1,898,716 | 1,988,709 | 2,074,930 | 2,096,893 | 2,180,885 |
| net assets | 1,218,943 | 1,167,068 | 1,074,037 | 982,964 | 942,855 | 896,908 |
| total shareholders funds | 1,218,943 | 1,167,068 | 1,074,037 | 982,964 | 942,855 | 896,908 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,199 | 5,412 | 5,736 | 16,777 | -37,003 | 61,587 |
| Creditors | 448 | -2,176 | -4,240 | 780 | 6,791 | 209 |
| Accruals and Deferred Income | -2,470 | 25,285 | 11,922 | 2,826 | -1,751 | 52,153 |
| Deferred Taxes & Provisions | 0 | 0 | -10,385 | 0 | 0 | 207,690 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 3,005,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | -1,413,227 | 1,379,439 | 60,200 | 0 | 0 |
| Group/Directors Accounts | -44,820 | 85,037 | -70,889 | 34,877 | -30,471 | 307,058 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -24,081 | 1,215,088 | -1,392,068 | -60,446 | -58,561 | 1,553,575 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,151 | -2,374 | -884 | 1,369 | -1,042 | 11,206 |
| overdraft | 0 | 0 | 0 | -60,200 | 0 | 60,200 |
| change in cash | 3,151 | -2,374 | -884 | 61,569 | -1,042 | -48,994 |
britannia gold arrow limited Credit Report and Business Information
Britannia Gold Arrow Limited Competitor Analysis
Perform a competitor analysis for britannia gold arrow limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.
britannia gold arrow limited Ownership
BRITANNIA GOLD ARROW LIMITED group structure
Britannia Gold Arrow Limited has no subsidiary companies.
Ultimate parent company
1 parent
BRITANNIA GOLD ARROW LIMITED
10435775
britannia gold arrow limited directors
Britannia Gold Arrow Limited currently has 1 director, Mr Mohammad Jamil serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Jamil | United Kingdom | 68 years | Oct 2016 | - | Director |
P&L
March 2023turnover
308.5k
-24%
operating profit
194k
0%
gross margin
66.7%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
+0.04%
total assets
3m
-0.01%
cash
11.4k
+0.38%
net assets
Total assets minus all liabilities
Similar Companies
britannia gold arrow limited company details
company number
10435775
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
160-164 wellington road, withington, manchester, M20 3FU
Bank
-
Legal Advisor
-
britannia gold arrow 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 found 5 charges/mortgages relating to britannia gold arrow limited. Currently there are 5 open charges and 0 have been satisfied in the past.
britannia gold arrow 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 BRITANNIA GOLD ARROW LIMITED. This can take several minutes, an email will notify you when this has completed.
britannia gold arrow limited Companies House Filings - See Documents
| date | description | view/download |
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