arkley (uk) limited
arkley (uk) limited Company Information
Company Number
03434784
Next Accounts
1216 days late
Industry
Agents involved in the sale of fuels, ores, metals and industrial chemicals
Directors
Shareholders
aristeidis seitanidis
Group Structure
View All
Contact
Registered Address
c/o azets burnham yard, london end, beaconsfield, bucks, HP9 2JH
Website
ukjobscenter.comarkley (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ARKLEY (UK) LIMITED at £2.2m based on a Turnover of £6.7m and 0.32x industry multiple (adjusted for size and gross margin).
arkley (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ARKLEY (UK) LIMITED at £0 based on an EBITDA of £-35.1k and a 3.01x industry multiple (adjusted for size and gross margin).
arkley (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ARKLEY (UK) LIMITED at £936.2k based on Net Assets of £512.4k and 1.83x industry multiple (adjusted for liquidity).
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Arkley (uk) Limited Overview
Arkley (uk) Limited is a live company located in beaconsfield, HP9 2JH with a Companies House number of 03434784. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in September 1997, it's largest shareholder is aristeidis seitanidis with a 100% stake. Arkley (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with declining growth in recent years.
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Arkley (uk) Limited Health Check
Pomanda's financial health check has awarded Arkley (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £6.7m, make it smaller than the average company (£25.9m)
- Arkley (uk) Limited
£25.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.8%)
- Arkley (uk) Limited
9.8% - Industry AVG
Production
with a gross margin of 9.9%, this company has a comparable cost of product (9.9%)
- Arkley (uk) Limited
9.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (2.4%)
- Arkley (uk) Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Arkley (uk) Limited
21 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Arkley (uk) Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £6.7m, this is more efficient (£969k)
- Arkley (uk) Limited
£969k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arkley (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (33 days)
- Arkley (uk) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arkley (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Arkley (uk) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a higher level of debt than the average (55.7%)
66.9% - Arkley (uk) Limited
55.7% - Industry AVG
ARKLEY (UK) LIMITED financials
Arkley (Uk) Limited's latest turnover from December 2019 is estimated at £6.7 million and the company has net assets of £512.4 thousand. According to their latest financial statements, Arkley (Uk) Limited has 1 employee and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,998,003 | 36,654,397 | 17,319,179 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 32,302,139 | 36,091,774 | 17,036,085 | ||||||||
| Gross Profit | 695,864 | 562,623 | 283,094 | ||||||||
| Admin Expenses | 487,450 | 359,319 | 201,564 | ||||||||
| Operating Profit | 208,414 | 203,304 | 81,530 | ||||||||
| Interest Payable | 0 | 0 | 4 | ||||||||
| Interest Receivable | 29,817 | 6,591 | 94 | ||||||||
| Pre-Tax Profit | 238,231 | 209,895 | 81,620 | ||||||||
| Tax | -67,632 | -54,362 | 20,472 | ||||||||
| Profit After Tax | 170,599 | 155,533 | 102,092 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | 170,599 | 155,533 | 102,092 | ||||||||
| Employee Costs | 108,160 | 75,824 | 63,969 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 209,041 | 203,537 | 81,763 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 721 | 1,435 | 394 | 788 | 232 | 465 | 0 |
| 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 | 0 | 0 | 0 | 0 | 721 | 1,435 | 394 | 788 | 232 | 465 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,121,608 | 2,091,173 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,453,518 | 1,364,615 | 2,164,037 | 2,922,381 | 466,533 | 112,185 |
| Group Debtors | 15,845 | 14,785 | 16,461 | 13,853 | 18,848 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,522,166 | 1,599,657 | 1,829,143 | 1,929,716 | 1,556,734 | 0 | 0 | 1,746,549 | 27,446 | 33,350 | 0 |
| Cash | 7,808 | 3,486 | 40,072 | 101,434 | 149,447 | 208,002 | 316,249 | 1,994,479 | 3,694,582 | 466,745 | 837,627 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,545,819 | 1,617,928 | 1,885,676 | 2,045,003 | 1,725,029 | 1,661,520 | 1,680,864 | 10,026,673 | 8,735,582 | 966,628 | 949,812 |
| total assets | 1,545,819 | 1,617,928 | 1,885,676 | 2,045,003 | 1,725,750 | 1,662,955 | 1,681,258 | 10,027,461 | 8,735,814 | 967,093 | 949,812 |
| 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 | 1,026,210 | 1,063,672 | 1,004,435 | 1,096,600 | 920,045 | 896,013 | 873,891 | 9,091,724 | 7,983,771 | 453,411 | 550,133 |
| 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 | 7,185 | 6,776 | 6,107 | 7,911 | 10,261 | 0 | 0 | 107,834 | 94,739 | 11,911 | 0 |
| total current liabilities | 1,033,395 | 1,070,448 | 1,010,542 | 1,104,511 | 930,306 | 896,013 | 873,891 | 9,199,558 | 8,078,510 | 465,322 | 550,133 |
| 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 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,033,395 | 1,070,448 | 1,010,542 | 1,104,511 | 930,306 | 896,013 | 873,891 | 9,199,558 | 8,078,510 | 465,322 | 550,133 |
| net assets | 512,424 | 547,480 | 875,134 | 940,492 | 795,444 | 766,942 | 807,367 | 827,903 | 657,304 | 501,771 | 399,679 |
| total shareholders funds | 512,424 | 547,480 | 875,134 | 940,492 | 795,444 | 766,942 | 807,367 | 827,903 | 657,304 | 501,771 | 399,679 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 208,414 | 203,304 | 81,530 | ||||||||
| Depreciation | 0 | 0 | 0 | 721 | 714 | 1,100 | 394 | 627 | 233 | 233 | 147 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -67,632 | -54,362 | 20,472 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -4,121,608 | 2,030,435 | 2,091,173 | 0 | 0 |
| Debtors | -76,431 | -231,162 | -97,965 | 367,987 | 122,064 | 88,903 | -2,545,971 | 960,759 | 2,449,944 | 387,698 | 112,185 |
| Creditors | -37,462 | 59,237 | -92,165 | 176,555 | 24,032 | 22,122 | -8,217,833 | 1,107,953 | 7,530,360 | -96,722 | 550,133 |
| Accruals and Deferred Income | 409 | 669 | -1,804 | -2,350 | 10,261 | 0 | -107,834 | 13,095 | 82,828 | 11,911 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,728,737 | 3,221,246 | -370,274 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | -1,183 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,183 | 0 | |||||||||
| 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 | 29,817 | 6,591 | 90 | ||||||||
| cash flow from financing | 29,817 | 6,591 | 90 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 4,322 | -36,586 | -61,362 | -48,013 | -58,555 | -108,247 | -1,678,230 | -1,700,103 | 3,227,837 | -370,882 | 837,627 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,322 | -36,586 | -61,362 | -48,013 | -58,555 | -108,247 | -1,678,230 | -1,700,103 | 3,227,837 | -370,882 | 837,627 |
arkley (uk) limited Credit Report and Business Information
Arkley (uk) Limited Competitor Analysis
Perform a competitor analysis for arkley (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HP9 area or any other competitors across 12 key performance metrics.
arkley (uk) limited Ownership
ARKLEY (UK) LIMITED group structure
Arkley (Uk) Limited has no subsidiary companies.
Ultimate parent company
MOUNTRISE LTD
#0091590
CHELYABINSK TUBE ROLLING PLANT
#0082200
2 parents
ARKLEY (UK) LIMITED
03434784
arkley (uk) limited directors
Arkley (Uk) Limited currently has 1 director, Mr Mihails Gutkins serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mihails Gutkins | England | 31 years | May 2014 | - | Director |
P&L
December 2019turnover
6.7m
+2%
operating profit
-35.1k
0%
gross margin
9.9%
-15.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
512.4k
-0.06%
total assets
1.5m
-0.04%
cash
7.8k
+1.24%
net assets
Total assets minus all liabilities
arkley (uk) limited company details
company number
03434784
Type
Private limited with Share Capital
industry
46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
incorporation date
September 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
arden (uk) limited (November 1997)
accountant
-
auditor
-
address
c/o azets burnham yard, london end, beaconsfield, bucks, HP9 2JH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
arkley (uk) 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 found 3 charges/mortgages relating to arkley (uk) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
arkley (uk) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ARKLEY (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
arkley (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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