arke developments ltd

4.5

arke developments ltd Company Information

Share ARKE DEVELOPMENTS LTD
Live 
EstablishedSmallLow

Company Number

08274663

Website

-

Registered Address

first floor 68 uppermoor, pudsey, leeds, LS28 7EX

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Guy Parker10 Years

Simon Clarke10 Years

View All

Shareholders

arke property holdings (uk) ltd 100%

arke developments ltd Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of ARKE DEVELOPMENTS LTD at £4.3m based on a Turnover of £2.6m and 1.65x industry multiple (adjusted for size and gross margin).

arke developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARKE DEVELOPMENTS LTD at £0 based on an EBITDA of £-46.5k and a 4.02x industry multiple (adjusted for size and gross margin).

arke developments ltd Estimated Valuation

£823.8k

Pomanda estimates the enterprise value of ARKE DEVELOPMENTS LTD at £823.8k based on Net Assets of £586.8k and 1.4x industry multiple (adjusted for liquidity).

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Arke Developments Ltd Overview

Arke Developments Ltd is a live company located in leeds, LS28 7EX with a Companies House number of 08274663. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2012, it's largest shareholder is arke property holdings (uk) ltd with a 100% stake. Arke Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.6m with low growth in recent years.

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Arke Developments Ltd Health Check

Pomanda's financial health check has awarded Arke Developments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.6m, make it larger than the average company (£925.4k)

£2.6m - Arke Developments Ltd

£925.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.1%)

4% - Arke Developments Ltd

2.1% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a higher cost of product (66.6%)

27.1% - Arke Developments Ltd

66.6% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (36.3%)

-1.8% - Arke Developments Ltd

36.3% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Arke Developments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - Arke Developments Ltd

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £652.3k, this is more efficient (£200.1k)

£652.3k - Arke Developments Ltd

£200.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 132 days, this is later than average (26 days)

132 days - Arke Developments Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (30 days)

69 days - Arke Developments Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arke Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arke Developments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (62.7%)

38.1% - Arke Developments Ltd

62.7% - Industry AVG

arke developments ltd 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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Arke Developments Ltd Competitor Analysis

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arke developments ltd Ownership

ARKE DEVELOPMENTS LTD group structure

Arke Developments Ltd has no subsidiary companies.

Ultimate parent company

1 parent

ARKE DEVELOPMENTS LTD

08274663

ARKE DEVELOPMENTS LTD Shareholders

arke property holdings (uk) ltd 100%

arke developments ltd directors

Arke Developments Ltd currently has 4 directors. The longest serving directors include Mr Guy Parker (Jul 2013) and Mr Simon Clarke (Feb 2014).

officercountryagestartendrole
Mr Guy Parker63 years Jul 2013- Director
Mr Simon ClarkeUnited Kingdom57 years Feb 2014- Director
Mrs Louise ParkerUnited Kingdom58 years Apr 2015- Director
Mrs Margarida Da Silva Joao ClarkeEngland54 years Apr 2015- Director

ARKE DEVELOPMENTS LTD financials

EXPORTms excel logo

Arke Developments Ltd's latest turnover from March 2023 is estimated at £2.6 million and the company has net assets of £586.8 thousand. According to their latest financial statements, Arke Developments Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Oct 2014Oct 2013
Turnover2,609,2652,638,9623,987,0542,334,7692,634,1084,847,0182,307,7341,989,2001,325,087201,9746,928
Other Income Or Grants00000000000
Cost Of Sales1,902,0601,958,7623,072,4901,840,4741,960,1663,633,0761,763,6031,479,0571,013,522156,8685,510
Gross Profit707,204680,200914,564494,295673,9431,213,942544,131510,143311,56545,1061,419
Admin Expenses753,728822,812580,713499,290871,538599,284547,600603,086-29,398-5,9398,537
Operating Profit-46,524-142,612333,851-4,995-197,595614,658-3,469-92,943340,96351,045-7,118
Interest Payable00000000000
Interest Receivable0000003031,9271,8084925
Pre-Tax Profit-46,524-142,612333,851-4,995-197,595614,658-3,166-91,016342,77151,537-7,113
Tax00-63,43200-116,78500-71,982-10,8230
Profit After Tax-46,524-142,612270,419-4,995-197,595497,873-3,166-91,016270,78940,714-7,113
Dividends Paid00000000000
Retained Profit-46,524-142,612270,419-4,995-197,595497,873-3,166-91,016270,78940,714-7,113
Employee Costs148,384146,325143,250155,276155,300282,000139,170112,95070,08835,27935,472
Number Of Employees44444843211
EBITDA*-46,524-142,612333,851-4,995-197,595614,658-3,469-91,749341,68751,653-6,982

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Oct 2014Oct 2013
Tangible Assets1,0774554553681382355441,0902,2841,688272
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,0774554553681382355441,0902,2841,688272
Stock & work in progress00000000000
Trade Debtors947,2761,072,3451,713,838898,472995,3581,323,554597,809522,036315,3430860
Group Debtors00000000000
Misc Debtors00000000000
Cash0000000242,461528,477194,6582,190
misc current assets00000000000
total current assets947,2761,072,3451,713,838898,472995,3581,323,554597,809764,497843,820194,6583,050
total assets948,3531,072,8001,714,293898,840995,4961,323,789598,353765,587846,104196,3463,322
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 361,579439,502938,383393,349485,010615,708388,145551,994541,256162,40610,434
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities361,579439,502938,383393,349485,010615,708388,145551,994541,256162,40610,434
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000002184573380
total long term liabilities00000002184573380
total liabilities361,579439,502938,383393,349485,010615,708388,145552,212541,713162,74410,434
net assets586,774633,298775,910505,491510,486708,081210,208213,375304,39133,602-7,112
total shareholders funds586,774633,298775,910505,491510,486708,081210,208213,375304,39133,602-7,112
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Oct 2014Oct 2013
Operating Activities
Operating Profit-46,524-142,612333,851-4,995-197,595614,658-3,469-92,943340,96351,045-7,118
Depreciation00000001,194724608136
Amortisation00000000000
Tax00-63,43200-116,78500-71,982-10,8230
Stock00000000000
Debtors-125,069-641,493815,366-96,886-328,196725,74575,773206,693315,343-860860
Creditors-77,923-498,881545,034-91,661-130,698227,563-163,84910,738378,850151,97210,434
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions000000-218-2391193380
Cash flow from operations622087230-97-309-243,309-287,943333,331194,0002,592
Investing Activities
capital expenditure-6220-87-230973095460-1,320-2,024-408
Change in Investments00000000000
cash flow from investments-6220-87-230973095460-1,320-2,024-408
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000-10001
interest0000003031,9271,8084925
cash flow from financing0000003021,9271,8084926
cash and cash equivalents
cash000000-242,461-286,016333,819192,4682,190
overdraft00000000000
change in cash000000-242,461-286,016333,819192,4682,190

P&L

March 2023

turnover

2.6m

-1%

operating profit

-46.5k

0%

gross margin

27.2%

+5.15%

turnover

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

Balance Sheet

March 2023

net assets

586.8k

-0.07%

total assets

948.4k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

arke developments ltd company details

company number

08274663

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2012

age

12

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

first floor 68 uppermoor, pudsey, leeds, LS28 7EX

last accounts submitted

March 2023

arke developments 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 arke developments ltd.

charges

arke developments ltd Companies House Filings - See Documents

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