arkman limited
arkman limited Company Information
Company Number
04748810
Website
-Registered Address
12-16 station street east, coventry, CV6 5FJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
manjit singh jaspal 51%
renu jaspal 19%
View Allarkman limited Estimated Valuation
Pomanda estimates the enterprise value of ARKMAN LIMITED at £725.2k based on a Turnover of £1.8m and 0.41x industry multiple (adjusted for size and gross margin).
arkman limited Estimated Valuation
Pomanda estimates the enterprise value of ARKMAN LIMITED at £1.2m based on an EBITDA of £357.9k and a 3.21x industry multiple (adjusted for size and gross margin).
arkman limited Estimated Valuation
Pomanda estimates the enterprise value of ARKMAN LIMITED at £3.6m based on Net Assets of £1.6m and 2.27x industry multiple (adjusted for liquidity).
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Arkman Limited Overview
Arkman Limited is a live company located in coventry, CV6 5FJ with a Companies House number of 04748810. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2003, it's largest shareholder is manjit singh jaspal with a 51% stake. Arkman Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Arkman Limited Health Check
Pomanda's financial health check has awarded Arkman Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3.6m)
- Arkman Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.4%)
- Arkman Limited
4.4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.2%)
- Arkman Limited
38.2% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (6.3%)
- Arkman Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Arkman Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Arkman Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£150.2k)
- Arkman Limited
£150.2k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (41 days)
- Arkman Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 249 days, this is slower than average (32 days)
- Arkman Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arkman Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arkman Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (61.6%)
68.8% - Arkman Limited
61.6% - Industry AVG
arkman limited Credit Report and Business Information
Arkman Limited Competitor Analysis
Perform a competitor analysis for arkman limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arkman limited Ownership
ARKMAN LIMITED group structure
Arkman Limited has no subsidiary companies.
Ultimate parent company
ARKMAN LIMITED
04748810
arkman limited directors
Arkman Limited currently has 2 directors. The longest serving directors include Dr Manjit Jaspal (Apr 2003) and Mrs Renu Jaspal (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Manjit Jaspal | England | 53 years | Apr 2003 | - | Director |
| Mrs Renu Jaspal | England | 42 years | Sep 2017 | - | Director |
ARKMAN LIMITED financials
Arkman Limited's latest turnover from April 2023 is estimated at £1.8 million and the company has net assets of £1.6 million. According to their latest financial statements, Arkman Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,563,193 | 4,528,990 | 4,531,084 | 3,456,415 | 3,465,922 | 3,468,504 | 2,712,499 | 3,320 | 4,426 | 5,902 | 7,870 | 7,909 | 1,177 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539,320 | 490,883 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,563,193 | 4,528,990 | 4,531,084 | 3,456,415 | 3,465,922 | 3,468,504 | 2,712,499 | 542,640 | 495,309 | 5,902 | 7,870 | 7,909 | 1,177 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 470,041 | 482,728 | 226,688 | 461,651 | 430,275 | 307,279 | 311,982 | 0 | 0 | 0 | 10,000 | 0 | 163 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,411 | 80,773 | 133,512 | 62,643 | 60,096 | 33,732 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 470,041 | 482,728 | 226,688 | 461,651 | 430,275 | 307,279 | 311,982 | 47,411 | 80,773 | 133,512 | 72,643 | 60,096 | 33,895 |
| total assets | 5,033,234 | 5,011,718 | 4,757,772 | 3,918,066 | 3,896,197 | 3,775,783 | 3,024,481 | 590,051 | 576,082 | 139,414 | 80,513 | 68,005 | 35,072 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 998,459 | 1,137,031 | 1,086,549 | 353,994 | 271,309 | 298,552 | 544,567 | 121,417 | 71,604 | 71,419 | 39,673 | 28,204 | 14,600 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 998,459 | 1,137,031 | 1,086,549 | 353,994 | 271,309 | 298,552 | 544,567 | 121,417 | 71,604 | 71,419 | 39,673 | 28,204 | 14,600 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,466,667 | 2,575,000 | 2,675,000 | 2,775,000 | 3,066,816 | 3,166,816 | 2,288,460 | 300,000 | 400,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 885 | 966 | 1,313 | 1,463 | 0 |
| total long term liabilities | 2,466,667 | 2,575,000 | 2,675,000 | 2,775,000 | 3,066,816 | 3,166,816 | 2,288,460 | 300,520 | 400,885 | 966 | 1,313 | 1,463 | 0 |
| total liabilities | 3,465,126 | 3,712,031 | 3,761,549 | 3,128,994 | 3,338,125 | 3,465,368 | 2,833,027 | 421,937 | 472,489 | 72,385 | 40,986 | 29,667 | 14,600 |
| net assets | 1,568,108 | 1,299,687 | 996,223 | 789,072 | 558,072 | 310,415 | 191,454 | 168,114 | 103,593 | 67,029 | 39,527 | 38,338 | 20,472 |
| total shareholders funds | 1,568,108 | 1,299,687 | 996,223 | 789,072 | 558,072 | 310,415 | 191,454 | 168,114 | 103,593 | 67,029 | 39,527 | 38,338 | 20,472 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,106 | 1,476 | 1,968 | 1,759 | 3,502 | 525 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,687 | 256,040 | -234,963 | 31,376 | 122,996 | -4,703 | 311,982 | 0 | 0 | -10,000 | 10,000 | 0 | 163 |
| Creditors | -138,572 | 50,482 | 732,555 | 82,685 | -27,243 | -246,015 | 423,150 | 49,813 | 185 | 31,746 | 11,469 | 28,204 | 14,600 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -520 | -365 | -81 | -347 | -150 | 1,463 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -539,320 | 48,437 | 490,883 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -108,333 | -100,000 | -100,000 | -291,816 | -100,000 | 878,356 | 1,988,460 | -100,000 | 400,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -47,411 | -33,362 | -52,739 | 70,869 | 2,547 | 60,096 | 33,732 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -47,411 | -33,362 | -52,739 | 70,869 | 2,547 | 60,096 | 33,732 |
P&L
April 2023turnover
1.8m
-2%
operating profit
357.9k
0%
gross margin
17.6%
+4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.6m
+0.21%
total assets
5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
arkman limited company details
company number
04748810
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
clinical research limited (January 2014)
incorporated
UK
address
12-16 station street east, coventry, CV6 5FJ
last accounts submitted
April 2023
arkman 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 did not find charges/mortgages relating to arkman limited.
arkman limited Companies House Filings - See Documents
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