ark healthcare solutions ltd
ark healthcare solutions ltd Company Information
Company Number
07770012
Website
-Registered Address
lodgefield house, haighton green lane, preston, PR2 5SR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01217727381
Next Accounts Due
3 days late
Group Structure
View All
Shareholders
platinum leaf ltd 100%
ark healthcare solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ARK HEALTHCARE SOLUTIONS LTD at £3.7m based on a Turnover of £1.6m and 2.31x industry multiple (adjusted for size and gross margin).
ark healthcare solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ARK HEALTHCARE SOLUTIONS LTD at £0 based on an EBITDA of £-5.4k and a 5.06x industry multiple (adjusted for size and gross margin).
ark healthcare solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ARK HEALTHCARE SOLUTIONS LTD at £1.3m based on Net Assets of £840.9k and 1.6x industry multiple (adjusted for liquidity).
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Ark Healthcare Solutions Ltd Overview
Ark Healthcare Solutions Ltd is a live company located in preston, PR2 5SR with a Companies House number of 07770012. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2011, it's largest shareholder is platinum leaf ltd with a 100% stake. Ark Healthcare Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Ark Healthcare Solutions Ltd Health Check
Pomanda's financial health check has awarded Ark Healthcare Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it larger than the average company (£693.2k)
- Ark Healthcare Solutions Ltd
£693.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.2%)
- Ark Healthcare Solutions Ltd
1.2% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (72%)
- Ark Healthcare Solutions Ltd
72% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (44.3%)
- Ark Healthcare Solutions Ltd
44.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ark Healthcare Solutions Ltd
4 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Ark Healthcare Solutions Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £790.3k, this is more efficient (£157.6k)
- Ark Healthcare Solutions Ltd
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (34 days)
- Ark Healthcare Solutions Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (38 days)
- Ark Healthcare Solutions Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ark Healthcare Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ark Healthcare Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (66.6%)
7.2% - Ark Healthcare Solutions Ltd
66.6% - Industry AVG
ark healthcare solutions ltd Credit Report and Business Information
Ark Healthcare Solutions Ltd Competitor Analysis
Perform a competitor analysis for ark healthcare solutions ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ark healthcare solutions ltd Ownership
ARK HEALTHCARE SOLUTIONS LTD group structure
Ark Healthcare Solutions Ltd has no subsidiary companies.
Ultimate parent company
ARK HEALTHCARE SOLUTIONS LTD
07770012
ark healthcare solutions ltd directors
Ark Healthcare Solutions Ltd currently has 2 directors. The longest serving directors include Mr Kuntal Patel (Sep 2011) and Mrs Rinku Patel (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kuntal Patel | England | 47 years | Sep 2011 | - | Director |
| Mrs Rinku Patel | England | 45 years | Sep 2011 | - | Director |
ARK HEALTHCARE SOLUTIONS LTD financials
Ark Healthcare Solutions Ltd's latest turnover from August 2022 is estimated at £1.6 million and the company has net assets of £840.9 thousand. According to their latest financial statements, Ark Healthcare Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 278,395 | 280,025 | 282,243 | 21,125 | 22,559 | 18,919 | 17,752 | 10,392 | 5,715 | 4,989 | 3,872 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 487 | 649 | 0 |
| Investments & Other | 300 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 278,695 | 280,075 | 282,243 | 21,125 | 22,559 | 18,919 | 17,752 | 10,757 | 6,202 | 5,638 | 3,872 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 627,009 | 638,577 | 620,714 | 861,433 | 731,029 | 609,235 | 484,634 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,823 | 179,711 | 175,929 | 73,211 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175,000 | 75,000 | 0 | 0 |
| total current assets | 627,009 | 638,577 | 620,714 | 861,433 | 731,029 | 609,235 | 484,634 | 328,823 | 254,711 | 175,929 | 73,211 |
| total assets | 905,704 | 918,652 | 902,957 | 882,558 | 753,588 | 628,154 | 502,386 | 339,580 | 260,913 | 181,567 | 77,083 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,781 | 72,324 | 54,959 | 40,305 | 41,950 | 51,829 | 59,718 | 42,478 | 47,372 | 69,307 | 25,576 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 64,781 | 72,324 | 54,959 | 40,305 | 41,950 | 51,829 | 59,718 | 42,478 | 47,372 | 69,307 | 25,576 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,158 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,078 | 1,143 | 998 | 0 |
| total long term liabilities | 0 | 0 | 200 | 200 | 0 | 0 | 0 | 3,236 | 1,143 | 998 | 0 |
| total liabilities | 64,781 | 72,324 | 55,159 | 40,505 | 41,950 | 51,829 | 59,718 | 45,714 | 48,515 | 70,305 | 25,576 |
| net assets | 840,923 | 846,328 | 847,798 | 842,053 | 711,638 | 576,325 | 442,668 | 293,866 | 212,398 | 111,262 | 51,507 |
| total shareholders funds | 840,923 | 846,328 | 847,798 | 842,053 | 711,638 | 576,325 | 442,668 | 293,866 | 212,398 | 111,262 | 51,507 |
| Aug 2022 | Aug 2021 | Aug 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,728 | 1,480 | 944 | 811 | |||||||
| Amortisation | 122 | 162 | 216 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,568 | 17,863 | -240,719 | 130,404 | 121,794 | 124,601 | 484,634 | 0 | 0 | 0 | 0 |
| Creditors | -7,543 | 17,365 | 14,654 | -1,645 | -9,879 | -7,889 | 17,240 | -4,894 | -21,935 | 43,731 | 25,576 |
| Accruals and Deferred Income | 0 | -200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -2,078 | 935 | 145 | 998 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 250 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1,158 | 1,158 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -153,823 | -25,888 | 3,782 | 102,718 | 73,211 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -153,823 | -25,888 | 3,782 | 102,718 | 73,211 |
P&L
August 2022turnover
1.6m
-1%
operating profit
-5.4k
0%
gross margin
28.7%
+2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
840.9k
-0.01%
total assets
905.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ark healthcare solutions ltd company details
company number
07770012
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
September 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
lodgefield house, haighton green lane, preston, PR2 5SR
last accounts submitted
August 2022
ark healthcare solutions 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 ark healthcare solutions ltd.
ark healthcare solutions ltd Companies House Filings - See Documents
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