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Share ARROW CARDIFF MANAGEMENT LIMITED

Company Number

10723597

Shareholders

arrow cardiff (jersey) limited

Group Structure

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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

c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF

Website

-

arrow cardiff management limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of ARROW CARDIFF MANAGEMENT LIMITED at £4m based on a Turnover of £1.2m and 3.35x industry multiple (adjusted for size and gross margin).

arrow cardiff management limited Estimated Valuation

£174.6k

Pomanda estimates the enterprise value of ARROW CARDIFF MANAGEMENT LIMITED at £174.6k based on an EBITDA of £26.6k and a 6.55x industry multiple (adjusted for size and gross margin).

arrow cardiff management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARROW CARDIFF MANAGEMENT LIMITED at £0 based on Net Assets of £-671.7k and 1.75x industry multiple (adjusted for liquidity).

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Arrow Cardiff Management Limited Overview

Arrow Cardiff Management Limited is a live company located in london, EC3A 8BF with a Companies House number of 10723597. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is arrow cardiff (jersey) limited with a 100% stake. Arrow Cardiff Management Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Arrow Cardiff Management Limited Health Check

Pomanda's financial health check has awarded Arrow Cardiff Management Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it in line with the average company (£1.1m)

£1.2m - Arrow Cardiff Management Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.6%)

-28% - Arrow Cardiff Management Limited

3.6% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Arrow Cardiff Management Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (21.7%)

2.3% - Arrow Cardiff Management Limited

21.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Arrow Cardiff Management Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Arrow Cardiff Management Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £592.1k, this is more efficient (£202.5k)

£592.1k - Arrow Cardiff Management Limited

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (33 days)

59 days - Arrow Cardiff Management Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (34 days)

1 days - Arrow Cardiff Management Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arrow Cardiff Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (10 weeks)

19 weeks - Arrow Cardiff Management Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 179%, this is a higher level of debt than the average (71.4%)

179% - Arrow Cardiff Management Limited

71.4% - Industry AVG

ARROW CARDIFF MANAGEMENT LIMITED financials

EXPORTms excel logo

Arrow Cardiff Management Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£671.7 thousand. According to their latest financial statements, Arrow Cardiff Management Limited has 2 employees and maintains cash reserves of £565.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover1,184,2164,647,1894,137,6693,180,000
Other Income Or Grants
Cost Of Sales345,5144,493,4474,401,2243,131,000
Gross Profit838,702153,742-263,55549,000
Admin Expenses812,071279,629148,75481,683151,414
Operating Profit26,631-125,887-412,309-32,683-151,414
Interest Payable
Interest Receivable28,619
Pre-Tax Profit55,251-125,887-412,309-36,000-172,000
Tax-13,8135,00028,000
Profit After Tax41,438-125,887-412,309-31,000-144,000
Dividends Paid
Retained Profit41,438-125,887-412,309-31,000-144,000
Employee Costs66,14529,194
Number Of Employees264221
EBITDA*26,631-125,887-412,309-32,683-151,414

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors193,851199,1352,562,677
Group Debtors
Misc Debtors91,28886,84532,624203,000144,000
Cash565,096525,167573,4881,390,0001,977,000
misc current assets
total current assets850,235811,1473,168,7891,593,0002,121,000
total assets850,235811,1473,168,7891,593,0002,121,000
Bank overdraft
Bank loan
Trade Creditors 1,48320,36455,3961,768,00048,000
Group/Directors Accounts572,36417,292918,000
other short term finances
hp & lease commitments715,584585,282
other current liabilities948,056788,3053,098,0381,299,000
total current liabilities1,521,9031,524,2533,756,0081,768,0002,265,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,521,9031,524,2533,756,0081,768,0002,265,000
net assets-671,668-713,106-587,219-175,000-144,000
total shareholders funds-671,668-713,106-587,219-175,000-144,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit26,631-125,887-412,309-32,683-151,414
Depreciation
Amortisation
Tax-13,8135,00028,000
Stock
Debtors-841-2,309,3212,392,30159,000144,000
Creditors-18,881-35,032-1,712,6041,720,00048,000
Accruals and Deferred Income159,751-2,309,7333,098,038-1,299,0001,299,000
Deferred Taxes & Provisions
Cash flow from operations154,529-161,331-1,419,176334,3171,079,586
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts572,364-17,29217,292-918,000918,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-715,584130,302585,282
other long term liabilities
share issue90
interest28,619
cash flow from financing-114,601113,010602,664-918,000918,000
cash and cash equivalents
cash39,929-48,321-816,512-587,0001,977,000
overdraft
change in cash39,929-48,321-816,512-587,0001,977,000

arrow cardiff management limited 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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Arrow Cardiff Management Limited Competitor Analysis

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Perform a competitor analysis for arrow cardiff management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.

arrow cardiff management limited Ownership

ARROW CARDIFF MANAGEMENT LIMITED group structure

Arrow Cardiff Management Limited has no subsidiary companies.

Ultimate parent company

ARROW CARDIFF (JERSEY) LTD

#0154731

1 parent

ARROW CARDIFF MANAGEMENT LIMITED

10723597

ARROW CARDIFF MANAGEMENT LIMITED Shareholders

arrow cardiff (jersey) limited 100%

arrow cardiff management limited directors

Arrow Cardiff Management Limited currently has 4 directors. The longest serving directors include Mr Mark Reynolds (Apr 2020) and Mr Lukas Gradischnig (Feb 2021).

officercountryagestartendrole
Mr Mark ReynoldsEngland61 years Apr 2020- Director
Mr Lukas GradischnigUnited Kingdom35 years Feb 2021- Director
Mr Alastair McDonnellUnited Kingdom47 years Sep 2022- Director
Mr Alkis GiagkasUnited Kingdom36 years Jan 2024- Director

P&L

December 2023

turnover

1.2m

-75%

operating profit

26.6k

0%

gross margin

70.9%

+2040.79%

turnover

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

Balance Sheet

December 2023

net assets

-671.7k

-0.06%

total assets

850.2k

+0.05%

cash

565.1k

+0.08%

net assets

Total assets minus all liabilities

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arrow cardiff management limited company details

company number

10723597

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

April 2017

age

8

incorporated

UK

ultimate parent company

ARROW CARDIFF (JERSEY) LTD

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

graduation cardiff management limited (February 2021)

accountant

LUBBOCK FINE LLP

auditor

-

address

c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF

Bank

-

Legal Advisor

-

arrow cardiff management 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 arrow cardiff management limited. Currently there are 2 open charges and 3 have been satisfied in the past.

arrow cardiff management 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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arrow cardiff management limited Companies House Filings - See Documents

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