arrow devco (exeter) limited
arrow devco (exeter) limited Company Information
Company Number
10600741
Next Accounts
167 days late
Shareholders
arrow cardiff (jersey) limited
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o begbies traynor (london) llp, 40 bank street, london, E14 5NR
Website
www.mace.co.ukarrow devco (exeter) limited Estimated Valuation
Pomanda estimates the enterprise value of ARROW DEVCO (EXETER) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
arrow devco (exeter) limited Estimated Valuation
Pomanda estimates the enterprise value of ARROW DEVCO (EXETER) LIMITED at £0 based on an EBITDA of £-28k and a 3.7x industry multiple (adjusted for size and gross margin).
arrow devco (exeter) limited Estimated Valuation
Pomanda estimates the enterprise value of ARROW DEVCO (EXETER) LIMITED at £0 based on Net Assets of £-867.6k and 1.41x industry multiple (adjusted for liquidity).
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Arrow Devco (exeter) Limited Overview
Arrow Devco (exeter) Limited is a live company located in london, E14 5NR with a Companies House number of 10600741. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2017, it's largest shareholder is arrow cardiff (jersey) limited with a 100% stake. Arrow Devco (exeter) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Arrow Devco (exeter) Limited Health Check
There is insufficient data available to calculate a health check for Arrow Devco (Exeter) Limited. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arrow Devco (exeter) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.8%)
- - Arrow Devco (exeter) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Arrow Devco (exeter) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arrow Devco (exeter) Limited
- - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
- - Arrow Devco (exeter) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Arrow Devco (exeter) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Arrow Devco (exeter) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arrow Devco (exeter) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arrow Devco (exeter) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arrow Devco (exeter) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Arrow Devco (exeter) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49759.8%, this is a higher level of debt than the average (74.2%)
- - Arrow Devco (exeter) Limited
- - Industry AVG
ARROW DEVCO (EXETER) LIMITED financials
Arrow Devco (Exeter) Limited's latest turnover from December 2022 is 0 and the company has net assets of -£867.6 thousand. According to their latest financial statements, Arrow Devco (Exeter) Limited has 6 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 292,741 | 1,245,000 | 24,263,000 | 18,772 | 6,259 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | 977,537 | 1,281,000 | 24,263,000 | 18,772 | 6,259 | |
| Gross Profit | -684,796 | -36,000 | ||||
| Admin Expenses | 27,972 | 23,121 | -19,000 | 2,000 | ||
| Operating Profit | -27,972 | -707,917 | -17,000 | -2,000 | ||
| Interest Payable | 49,259 | 61,203 | ||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -77,231 | -769,120 | -17,000 | -2,000 | ||
| Tax | ||||||
| Profit After Tax | -77,231 | -769,120 | -17,000 | -2,000 | ||
| Dividends Paid | ||||||
| Retained Profit | -77,231 | -769,120 | -17,000 | -2,000 | ||
| Employee Costs | ||||||
| Number Of Employees | 6 | 4 | ||||
| EBITDA* | -27,972 | -707,917 | -17,000 | -2,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 3,101,000 | |||||
| Group Debtors | 59,000 | 289 | ||||
| Misc Debtors | 575,000 | 1,123 | ||||
| Cash | 1,747 | 35,859 | 509,000 | 80,000 | 310 | 180 |
| misc current assets | ||||||
| total current assets | 1,747 | 35,859 | 1,143,000 | 3,181,000 | 310 | 1,592 |
| total assets | 1,747 | 35,859 | 1,143,000 | 3,181,000 | 310 | 1,592 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,000 | 3,186,000 | 37 | 1,533 | ||
| Group/Directors Accounts | 42,379 | 260 | 1,164,000 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 5,945 | 4,945 | 275 | 59 | ||
| total current liabilities | 48,324 | 5,205 | 1,165,000 | 3,186,000 | 312 | 1,592 |
| loans | 820,979 | 820,979 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 820,979 | 820,979 | ||||
| total liabilities | 869,303 | 826,184 | 1,165,000 | 3,186,000 | 312 | 1,592 |
| net assets | -867,556 | -790,325 | -22,000 | -5,000 | -2 | |
| total shareholders funds | -867,556 | -790,325 | -22,000 | -5,000 | -2 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -27,972 | -707,917 | -17,000 | -2,000 | ||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -634,000 | -2,467,000 | 3,101,000 | -1,412 | 1,412 | |
| Creditors | -1,000 | -3,185,000 | 3,185,963 | -1,496 | 1,533 | |
| Accruals and Deferred Income | 1,000 | 4,945 | -275 | 216 | 59 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -26,972 | -69,972 | -735,000 | 82,688 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 42,119 | -1,163,740 | 1,164,000 | |||
| Other Short Term Loans | ||||||
| Long term loans | 820,979 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -49,259 | -61,203 | ||||
| cash flow from financing | -7,140 | -403,169 | 1,164,000 | -2,998 | -2 | |
| cash and cash equivalents | ||||||
| cash | -34,112 | -473,141 | 429,000 | 79,690 | 130 | 180 |
| overdraft | ||||||
| change in cash | -34,112 | -473,141 | 429,000 | 79,690 | 130 | 180 |
arrow devco (exeter) limited Credit Report and Business Information
Arrow Devco (exeter) Limited Competitor Analysis
Perform a competitor analysis for arrow devco (exeter) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in E14 area or any other competitors across 12 key performance metrics.
arrow devco (exeter) limited Ownership
ARROW DEVCO (EXETER) LIMITED group structure
Arrow Devco (Exeter) Limited has no subsidiary companies.
Ultimate parent company
ARROW CARDIFF (JERSEY) LTD
#0154731
1 parent
ARROW DEVCO (EXETER) LIMITED
10600741
arrow devco (exeter) limited directors
Arrow Devco (Exeter) Limited currently has 3 directors. The longest serving directors include Mr Lukas Gradischnig (Feb 2021) and Mr Alastair McDonnell (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lukas Gradischnig | United Kingdom | 35 years | Feb 2021 | - | Director |
| Mr Alastair McDonnell | United Kingdom | 47 years | Sep 2022 | - | Director |
| Mr Alkis Giagkas | United Kingdom | 36 years | Jan 2024 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
-28k
-96%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-867.6k
+0.1%
total assets
1.7k
-0.95%
cash
1.7k
-0.95%
net assets
Total assets minus all liabilities
arrow devco (exeter) limited company details
company number
10600741
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
mace developments (exeter) limited (March 2021)
accountant
-
auditor
-
address
c/o begbies traynor (london) llp, 40 bank street, london, E14 5NR
Bank
-
Legal Advisor
-
arrow devco (exeter) 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 4 charges/mortgages relating to arrow devco (exeter) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
arrow devco (exeter) 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 ARROW DEVCO (EXETER) LIMITED. This can take several minutes, an email will notify you when this has completed.
arrow devco (exeter) limited Companies House Filings - See Documents
| date | description | view/download |
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