arke developments ltd Company Information
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
View All
Shareholders
arke property holdings (uk) ltd 100%
arke developments ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
Arke Developments Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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.
Upgrade for unlimited company reports & a free credit check
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
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.6m, make it larger than the average company (£925.4k)
- Arke Developments Ltd
£925.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.1%)
- Arke Developments Ltd
2.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (66.6%)
- Arke Developments Ltd
66.6% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (36.3%)
- Arke Developments Ltd
36.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Arke Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Arke Developments Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £652.3k, this is more efficient (£200.1k)
- Arke Developments Ltd
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (26 days)
- Arke Developments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (30 days)
- Arke Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arke Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arke Developments Ltd
- - Industry AVG
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
Arke Developments Ltd Competitor Analysis
Perform a competitor analysis for arke developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Arke Developments Ltd currently has 4 directors. The longest serving directors include Mr Guy Parker (Jul 2013) and Mr Simon Clarke (Feb 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Guy Parker | 63 years | Jul 2013 | - | Director | |
Mr Simon Clarke | United Kingdom | 57 years | Feb 2014 | - | Director |
Mrs Louise Parker | United Kingdom | 58 years | Apr 2015 | - | Director |
Mrs Margarida Da Silva Joao Clarke | England | 54 years | Apr 2015 | - | Director |
ARKE DEVELOPMENTS LTD financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 4 | 4 | 4 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,077 | 455 | 455 | 368 | 138 | 235 | 544 | 1,090 | 2,284 | 1,688 | 272 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 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 | 1,077 | 455 | 455 | 368 | 138 | 235 | 544 | 1,090 | 2,284 | 1,688 | 272 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 947,276 | 1,072,345 | 1,713,838 | 898,472 | 995,358 | 1,323,554 | 597,809 | 522,036 | 315,343 | 0 | 860 |
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 | 242,461 | 528,477 | 194,658 | 2,190 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 947,276 | 1,072,345 | 1,713,838 | 898,472 | 995,358 | 1,323,554 | 597,809 | 764,497 | 843,820 | 194,658 | 3,050 |
total assets | 948,353 | 1,072,800 | 1,714,293 | 898,840 | 995,496 | 1,323,789 | 598,353 | 765,587 | 846,104 | 196,346 | 3,322 |
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 | 361,579 | 439,502 | 938,383 | 393,349 | 485,010 | 615,708 | 388,145 | 551,994 | 541,256 | 162,406 | 10,434 |
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 | 361,579 | 439,502 | 938,383 | 393,349 | 485,010 | 615,708 | 388,145 | 551,994 | 541,256 | 162,406 | 10,434 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 457 | 338 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 457 | 338 | 0 |
total liabilities | 361,579 | 439,502 | 938,383 | 393,349 | 485,010 | 615,708 | 388,145 | 552,212 | 541,713 | 162,744 | 10,434 |
net assets | 586,774 | 633,298 | 775,910 | 505,491 | 510,486 | 708,081 | 210,208 | 213,375 | 304,391 | 33,602 | -7,112 |
total shareholders funds | 586,774 | 633,298 | 775,910 | 505,491 | 510,486 | 708,081 | 210,208 | 213,375 | 304,391 | 33,602 | -7,112 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 1,194 | 724 | 608 | 136 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -125,069 | -641,493 | 815,366 | -96,886 | -328,196 | 725,745 | 75,773 | 206,693 | 315,343 | -860 | 860 |
Creditors | -77,923 | -498,881 | 545,034 | -91,661 | -130,698 | 227,563 | -163,849 | 10,738 | 378,850 | 151,972 | 10,434 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -218 | -239 | 119 | 338 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -242,461 | -286,016 | 333,819 | 192,468 | 2,190 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -242,461 | -286,016 | 333,819 | 192,468 | 2,190 |
P&L
March 2023turnover
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 2023net 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.
arke developments ltd Companies House Filings - See Documents
date | description | view/download |
---|