Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
well barn borough hill farm, catton road, walton on trent, derbyshire, DE12 8LL
Website
-
arrowup ltdEstimated Valuation
£28.5k
Pomanda estimates the enterprise value of ARROWUP LTD at £28.5k based on a Turnover of £64.7k and 0.44x industry multiple (adjusted for size and gross margin).
arrowup ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARROWUP LTD at £0 based on an EBITDA of £-600 and a 3.02x industry multiple (adjusted for size and gross margin).
arrowup ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARROWUP LTD at £0 based on Net Assets of £-12k and 2.24x industry multiple (adjusted for liquidity).
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Arrowup LtdOverview
Arrowup Ltd is a live company located in walton on trent, DE12 8LL with a Companies House number of 14186311. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2022, it's largest shareholder is
tarinder bhatia
with a 100% stake. Arrowup Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£64.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Arrowup Ltd a 1 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £64.7k, make it smaller than the average company (£1.7m)
£64.7k - Arrowup Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Arrowup Ltd
- - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (46%)
24% - Arrowup Ltd
46% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.5%)
-0.9% - Arrowup Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Arrowup Ltd
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Arrowup Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is less efficient (£112.1k)
£64.7k - Arrowup Ltd
£112.1k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (53 days)
94 days - Arrowup Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (32 days)
213 days - Arrowup Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arrowup Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arrowup Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.6%, this is a higher level of debt than the average (51.5%)
171.6% - Arrowup Ltd
51.5% - Industry AVG
ARROWUP LTD financials
EXPORT
Arrowup Ltd's latest turnover from March 2024 is estimated at £64.7 thousand and the company has net assets of -£12 thousand. According to their latest financial statements, we estimate that Arrowup Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
64,665
64,427
Other Income Or Grants
Cost Of Sales
49,119
49,136
Gross Profit
15,546
15,291
Admin Expenses
16,146
26,652
Operating Profit
-600
-11,361
Interest Payable
Interest Receivable
Pre-Tax Profit
-600
-11,361
Tax
Profit After Tax
-600
-11,361
Dividends Paid
Retained Profit
-600
-11,361
Employee Costs
48,435
47,401
Number Of Employees
1
1
EBITDA*
-600
-11,361
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
16,717
16,717
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
16,717
16,717
total assets
16,717
16,717
Bank overdraft
Bank loan
Trade Creditors
28,678
28,078
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
28,678
28,078
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
28,678
28,078
net assets
-11,961
-11,361
total shareholders funds
-11,961
-11,361
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-600
-11,361
Depreciation
Amortisation
Tax
Stock
Debtors
16,717
Creditors
600
28,078
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
arrowup ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arrowup ltd. Get real-time insights into arrowup ltd's credit score, group structure and payment trends.
Perform a competitor analysis for arrowup ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE12 area or any other competitors across 12 key performance metrics.
arrowup ltd Ownership
ARROWUP LTD group structure
Arrowup Ltd has no subsidiary companies.
Ultimate parent company
ARROWUP LTD
14186311
ARROWUP LTD Shareholders
The sole shareholder of Arrowup Ltd is Tarinder Bhatia.
tarinder bhatia
100%
arrowup ltd directors
Arrowup Ltd currently has 1 director, Mr Tarinder Bhatia serving since Jun 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-12k
+0.05%
total assets
16.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
arrowup ltd company details
company number
14186311
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
well barn borough hill farm, catton road, walton on trent, derbyshire, DE12 8LL
Bank
-
Legal Advisor
-
arrowup 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 arrowup ltd.
arrowup 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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arrowup ltdCompanies House Filings - See Documents
