Arkoni Limited

POWER SEARCH PRICING

SOLUTIONS

arkoni limited Company Information

Live

MatureSmallDeclining

Company Number

02195672

Website

www.arkoni.co.uk

Registered Address

horley green house, horley green road, halifax, west yorkshire, HX3 6AS

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01484404860

Next Accounts Due

September 2025

Group Structure

View All

Directors

Mark Prentice32 Years

Quincy Prentice28 Years

View All

Shareholders

arkoni holdings ltd 28.6%

robert lyons holdings lts 14.3%

View All

arkoni limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of ARKONI LIMITED at £3m based on a Turnover of £4.5m and 0.65x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Arkoni Limited is a live company located in halifax, HX3 6AS with a Companies House number of 02195672. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in November 1987, it's largest shareholder is arkoni holdings ltd with a 28.6% stake. Arkoni Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Arkoni Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.3%)

EXPORT

Arkoni Limited's latest turnover from December 2023 is estimated at £4.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Arkoni Limited has 45 employees and maintains cash reserves of £278.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	4,544,973	4,631,102	4,334,903	5,992,537	5,659,634	5,334,125	5,384,113	5,766,969	5,473,071	6,017,103	4,669,531	4,124,697	3,977,547	4,172,167	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,199,978	3,237,529	3,055,126	4,207,624	3,973,194	3,747,028	3,726,710	3,987,762	3,797,522	4,200,330	3,270,787	2,888,035	2,760,414	2,863,739	0
Gross Profit	1,344,995	1,393,573	1,279,777	1,784,914	1,686,440	1,587,096	1,657,403	1,779,207	1,675,549	1,816,773	1,398,743	1,236,662	1,217,132	1,308,428	0
Admin Expenses	1,225,873	1,463,089	1,747,220	2,294,833	2,571,348	1,441,822	1,395,967	1,186,697	1,707,726	1,430,027	1,189,749	1,174,347	1,061,120	1,451,328	-2,220,578
Operating Profit	119,122	-69,516	-467,443	-509,919	-884,908	145,274	261,436	592,510	-32,177	386,746	208,994	62,315	156,012	-142,900	2,220,578
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,692	4,157	629	479	7,654	11,040	6,997	2,332	4,733	5,714	4,771	3,057	2,126	2,655	1,277
Pre-Tax Profit	127,815	-65,359	-466,814	-509,440	-877,254	156,314	268,433	594,841	-27,444	392,461	213,765	65,372	158,138	-140,245	2,221,856
Tax	-31,954	0	0	0	0	-29,700	-51,002	-118,968	0	-82,417	-49,166	-15,689	-41,116	0	-622,120
Profit After Tax	95,861	-65,359	-466,814	-509,440	-877,254	126,614	217,431	475,873	-27,444	310,044	164,599	49,683	117,022	-140,245	1,599,736
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	95,861	-65,359	-466,814	-509,440	-877,254	126,614	217,431	475,873	-27,444	310,044	164,599	49,683	117,022	-140,245	1,599,736
Employee Costs	1,809,767	1,813,280	1,782,733	1,888,287	1,858,835	1,897,850	1,758,543	1,727,247	1,408,571	1,626,094	1,178,148	1,080,810	1,042,242	1,179,923	0
Number Of Employees	45	47	49	52	52	55	52	52	43	52	38	35	35	41	0
EBITDA*	159,287	-22,349	-362,049	-385,708	-757,302	264,108	362,899	686,126	97,496	453,778	256,998	108,992	250,128	-100,235	2,281,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	139,588	67,420	113,339	229,407	348,058	366,516	388,440	377,573	378,339	351,029	415,591	152,232	1,016,199	1,024,638	1,001,919
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	5,012	8,431	11,877	17,732	64,469	33,215
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	139,588	67,420	113,339	229,407	348,058	366,516	388,440	377,573	378,339	356,041	424,022	164,109	1,033,931	1,089,107	1,035,134
Stock & work in progress	121,214	104,483	67,941	63,045	80,018	40,000	35,636	25,173	44,812	15,952	10,390	11,858	22,703	5,422	5,423
Trade Debtors	1,048,584	1,233,214	1,157,727	1,616,841	1,547,664	1,572,169	1,541,602	1,711,961	1,731,499	1,684,096	1,252,564	1,205,616	1,202,855	1,057,282	925,613
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	115,060	88,512	164,203	278,924	232,824	238,745	274,890	285,343	236,751	0	0	0	0	0	0
Cash	278,134	69,558	167,999	335,010	623,169	1,417,843	1,526,102	1,272,751	592,502	1,300,855	984,853	923,600	299,288	551,004	510,846
misc current assets	0	0	0	0	0	1,400	0	0	0	0	0	0	0	0	0
total current assets	1,562,992	1,495,767	1,557,870	2,293,820	2,483,675	3,270,157	3,378,230	3,295,228	2,605,564	3,000,903	2,247,807	2,141,074	1,524,846	1,613,708	1,441,882
total assets	1,702,580	1,563,187	1,671,209	2,523,227	2,831,733	3,636,673	3,766,670	3,672,801	2,983,903	3,356,944	2,671,829	2,305,183	2,558,777	2,702,815	2,477,016
Bank overdraft	0	0	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	0	0
Trade Creditors	411,773	278,788	366,830	710,824	606,533	379,699	682,645	682,367	477,563	1,198,076	860,218	657,196	680,908	929,123	582,692
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	195,498	274,951	219,572	216,366	147,683	300,172	251,525	376,360	365,190	0	0	0	0	0	0
total current liabilities	607,271	553,739	586,402	927,190	754,216	679,871	934,170	1,058,727	842,753	1,198,076	860,218	657,196	680,908	929,123	582,692
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	25,000	35,000	45,000	50,000	0	0	0	0	0	0	0	0	277,682	295,137	284,382
provisions	0	0	0	39,416	61,456	63,487	65,799	64,804	67,753	58,027	20,814	21,789	23,672	19,062	10,204
total long term liabilities	25,000	35,000	45,000	89,416	61,456	63,487	65,799	64,804	67,753	58,027	20,814	21,789	301,354	314,199	294,586
total liabilities	632,271	588,739	631,402	1,016,606	815,672	743,358	999,969	1,123,531	910,506	1,256,103	881,032	678,985	982,262	1,243,322	877,278
net assets	1,070,309	974,448	1,039,807	1,506,621	2,016,061	2,893,315	2,766,701	2,549,270	2,073,397	2,100,841	1,790,797	1,626,198	1,576,515	1,459,493	1,599,738
total shareholders funds	1,070,309	974,448	1,039,807	1,506,621	2,016,061	2,893,315	2,766,701	2,549,270	2,073,397	2,100,841	1,790,797	1,626,198	1,576,515	1,459,493	1,599,738

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	119,122	-69,516	-467,443	-509,919	-884,908	145,274	261,436	592,510	-32,177	386,746	208,994	62,315	156,012	-142,900	2,220,578
Depreciation	40,165	47,167	105,394	124,211	127,606	118,834	101,463	93,616	129,673	67,032	48,004	46,677	47,379	42,665	60,595
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	46,737	0	0
Tax	-31,954	0	0	0	0	-29,700	-51,002	-118,968	0	-82,417	-49,166	-15,689	-41,116	0	-622,120
Stock	16,731	36,542	4,896	-16,973	40,018	4,364	10,463	-19,639	28,860	5,562	-1,468	-10,845	17,281	-1	5,423
Debtors	-158,082	-204	-573,835	115,277	-30,426	-5,578	-180,812	29,054	284,154	431,532	46,948	2,761	145,573	131,669	925,613
Creditors	132,985	-88,042	-343,994	104,291	226,834	-302,946	278	204,804	-720,513	337,858	203,022	-23,712	-248,215	346,431	582,692
Accruals and Deferred Income	-79,453	55,379	3,206	68,683	-152,489	48,647	-124,835	11,170	365,190	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-39,416	-22,040	-2,031	-2,312	995	-2,949	9,726	37,213	-975	-1,883	4,610	8,858	10,204
Cash flow from operations	322,216	-91,350	-173,314	-333,078	-694,580	-20,989	358,684	770,768	-561,115	309,338	364,399	75,792	-197,447	123,386	1,320,913
Investing Activities
capital expenditure	-112,333	-1,248	10,674	-5,560	-109,148	-96,910	-112,330	-92,850	-156,983	-2,470	-311,363	817,290	-85,677	-65,384	-1,062,514
Change in Investments	0	0	0	0	0	0	0	0	-5,012	-3,419	-3,446	-5,855	-46,737	31,254	33,215
cash flow from investments	-112,333	-1,248	10,674	-5,560	-109,148	-96,910	-112,330	-92,850	-151,971	949	-307,917	823,145	-38,940	-96,638	-1,095,729
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-10,000	-5,000	50,000	0	0	0	0	0	0	0	-277,682	-17,455	10,755	284,382
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	8,692	4,157	629	479	7,654	11,040	6,997	2,332	4,733	5,714	4,771	3,057	2,126	2,655	1,277
cash flow from financing	-1,308	-5,843	-4,371	50,479	7,654	11,040	6,997	2,332	4,733	5,714	4,771	-274,625	-15,329	13,410	285,661
cash and cash equivalents
cash	208,576	-98,441	-167,011	-288,159	-794,674	-108,259	253,351	680,249	-708,353	316,002	61,253	624,312	-251,716	40,158	510,846
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	208,576	-98,441	-167,011	-288,159	-794,674	-108,259	253,351	680,249	-708,353	316,002	61,253	624,312	-251,716	40,158	510,846

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for arkoni limited. Get real-time insights into arkoni limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for arkoni limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ARKONI LIMITED group structure

Arkoni Limited has no subsidiary companies.

Ultimate parent company

ARKONI LIMITED

02195672

ARKONI LIMITED Shareholders

arkoni holdings ltd	28.57%
robert lyons holdings lts	14.29%
phillip crossley	14.29%
thomas o'donnell holdings ltd	14.29%
julie prentice	14.29%
l o'donnell holdings ltd	14.29%

Arkoni Limited currently has 6 directors. The longest serving directors include Mr Mark Prentice (Apr 1992) and Mr Quincy Prentice (Oct 1995).

officer	country	age	start	end	role
Mr Mark Prentice	England	63 years	Apr 1992	-	Director
Mr Quincy Prentice	England	61 years	Oct 1995	-	Director
Lee O'Donnell	United Kingdom	37 years	Dec 2019	-	Director
Mr Robert Lyons	United Kingdom	51 years	Dec 2021	-	Director
Mr Phillip Crossley	England	57 years	Dec 2021	-	Director
Mr Thomas O'Donnell	England	35 years	Apr 2023	-	Director

P&L

December 2023

turnover

4.5m

-2%

operating profit

119.1k

gross margin

29.6%

-1.66%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.1%

total assets

1.7m

+0.09%

cash

278.1k

+3%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

precision components limited

1.5

canal engineering limited

norseman direct limited

purdie dished ends ltd

quickits limited

company number

02195672

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

November 1987

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

yorkshire process plant developments limited (March 1991)

incorporated

address

horley green house, horley green road, halifax, west yorkshire, HX3 6AS

last accounts submitted

December 2023

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 found 4 charges/mortgages relating to arkoni limited. Currently there are 0 open charges and 4 have been satisfied in the past.

arkoni limited Company Information

arkoni limited Estimated Valuation

arkoni limited Estimated Valuation

arkoni limited Estimated Valuation

Arkoni Limited Overview

Arkoni Limited Health Check

ARKONI LIMITED financials

arkoni limited Credit Report and Business Information

Arkoni Limited Competitor Analysis

arkoni limited Ownership

arkoni limited directors

arkoni limited company details

arkoni limited Charges & Mortgages

arkoni limited Companies House Filings - See Documents