Ark Education Limited

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ark education limited Company Information

Dissolved

Company Number

04663075

Next Accounts

Nov 2024

Industry

Technical and vocational secondary education

Directors

Kelvin Peel

Shareholders

kelvin david peel

suzanne denise peel

Group Structure

View All

Contact

Registered Address

6 tame view elford, tamworth, staffordshire, B79 9EB

Website

ark education limited Estimated Valuation

£20.7k

Pomanda estimates the enterprise value of ARK EDUCATION LIMITED at £20.7k based on a Turnover of £22.4k and 0.92x industry multiple (adjusted for size and gross margin).

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Ark Education Limited is a dissolved company that was located in staffordshire, B79 9EB with a Companies House number of 04663075. It operated in the technical and vocational secondary education sector, SIC Code 85320. Founded in February 2003, it's largest shareholder was kelvin david peel with a 50% stake. The last turnover for Ark Education Limited was estimated at £22.4k.

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Pomanda's financial health check has awarded Ark Education Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £22.4k, make it smaller than the average company (£845.2k)

Growth

3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (4.1%)

EXPORT

Ark Education Limited's latest turnover from March 2023 is estimated at £22.4 thousand and the company has net assets of -£257. According to their latest financial statements, Ark Education Limited has 1 employee 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	22,358	63,635	99,631	232,922	285,719	248,864	314,920	69,383	73,990	80,538	77,470	80,223	103,898	100,728
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,469	44,789	70,577	168,316	201,022	174,223	214,796	49,903	49,880	52,779	51,878	53,871	64,364	63,508
Gross Profit	6,889	18,847	29,054	64,606	84,697	74,642	100,124	19,480	24,110	27,759	25,592	26,352	39,534	37,220
Admin Expenses	11,169	29,852	65,582	77,815	83,257	81,412	75,531	-10,018	-9,520	34,086	26,215	24,910	39,994	28,525
Operating Profit	-4,280	-11,005	-36,528	-13,209	1,440	-6,770	24,593	29,498	33,630	-6,327	-623	1,442	-460	8,695
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	77	252	114	65	87	61	45	22
Pre-Tax Profit	-4,280	-11,005	-36,528	-13,209	1,440	-6,770	24,670	29,750	33,744	-6,262	-536	1,503	-415	8,717
Tax	0	0	0	0	-274	0	-4,934	-5,950	-7,086	0	0	-391	0	-2,441
Profit After Tax	-4,280	-11,005	-36,528	-13,209	1,166	-6,770	19,736	23,800	26,658	-6,262	-536	1,112	-415	6,276
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,280	-11,005	-36,528	-13,209	1,166	-6,770	19,736	23,800	26,658	-6,262	-536	1,112	-415	6,276
Employee Costs	29,373	85,213	84,252	83,280	85,238	86,078	81,552	26,876	27,067	25,502	25,500	25,534	50,842	26,333
Number Of Employees	1	3	3	3	3	3	3	1	1	1	1	1	2	1
EBITDA*	-4,280	-11,005	-36,528	-13,209	1,440	-6,770	24,593	29,526	33,839	-5,968	-73	1,930	200	9,181

* 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	280	70	612	1,291	383	134	158	186	395	754	773	832	937
Intangible Assets	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	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	280	70	612	1,291	383	134	158	186	395	754	773	832	937
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,153	5,245	17,644	61,155	83,433	71,351	94,552	10,203	11,340	12,000	12,000	12,882	19,128	17,398
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	9,445	0	0	0	7,326	0	0	0	1,475
Cash	0	0	0	0	0	0	0	61,401	39,552	6,201	19,809	14,839	9,481	8,680
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,153	5,245	17,644	61,155	83,433	80,796	94,552	71,604	50,892	25,527	31,809	27,721	28,609	27,553
total assets	1,153	5,525	17,714	61,767	84,724	81,179	94,686	71,762	51,078	25,922	32,563	28,494	29,441	28,490
Bank overdraft	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
Trade Creditors	1,410	1,502	2,686	10,211	19,959	17,580	24,317	21,093	24,204	25,664	26,047	21,441	23,505	22,143
Group/Directors Accounts	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
hp & lease commitments	0	0	0	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	0	0	0
total current liabilities	1,410	1,502	2,686	10,211	19,959	17,580	24,317	21,093	24,204	25,664	26,047	21,441	23,505	22,143
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	32	37	79	75	76	71	67
total long term liabilities	0	0	0	0	0	0	0	32	37	79	75	76	71	67
total liabilities	1,410	1,502	2,686	10,211	19,959	17,580	24,317	21,125	24,241	25,743	26,122	21,517	23,576	22,210
net assets	-257	4,023	15,028	51,556	64,765	63,599	70,369	50,637	26,837	179	6,441	6,977	5,865	6,280
total shareholders funds	-257	4,023	15,028	51,556	64,765	63,599	70,369	50,637	26,837	179	6,441	6,977	5,865	6,280

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-4,280	-11,005	-36,528	-13,209	1,440	-6,770	24,593	29,498	33,630	-6,327	-623	1,442	-460	8,695
Depreciation	0	0	0	0	0	0	0	28	209	359	550	488	660	486
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-274	0	-4,934	-5,950	-7,086	0	0	-391	0	-2,441
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,092	-12,399	-43,511	-22,278	2,637	-13,756	84,349	-1,137	-7,986	7,326	-882	-6,246	255	18,873
Creditors	-92	-1,184	-7,525	-9,748	2,379	-6,737	3,224	-3,111	-1,460	-383	4,606	-2,064	1,362	22,143
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-32	-5	-42	4	-1	5	4	67
Cash flow from operations	-280	210	-542	-679	908	249	-61,498	21,597	33,237	-13,673	5,414	5,726	1,311	10,077
Investing Activities
capital expenditure	280	-210	542	679	-908	-249	24	0	0	0	-531	-429	-555	-1,423
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	280	-210	542	679	-908	-249	24	0	0	0	-531	-429	-555	-1,423
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	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	0	0	0
share issue	0	0	0	0	0	0	-4	0	0	0	0	0	0	4
interest	0	0	0	0	0	0	77	252	114	65	87	61	45	22
cash flow from financing	0	0	0	0	0	0	73	252	114	65	87	61	45	26
cash and cash equivalents
cash	0	0	0	0	0	0	-61,401	21,849	33,351	-13,608	4,970	5,358	801	8,680
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-61,401	21,849	33,351	-13,608	4,970	5,358	801	8,680

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ark education limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in B79 area or any other competitors across 12 key performance metrics.

ARK EDUCATION LIMITED group structure

Ark Education Limited has no subsidiary companies.

Ultimate parent company

ARK EDUCATION LIMITED

04663075

ARK EDUCATION LIMITED Shareholders

kelvin david peel	50%
suzanne denise peel	50%

Ark Education Limited currently has 1 director, Mr Kelvin Peel serving since Feb 2003.

officer	country	age	start	end	role
Mr Kelvin Peel	England	72 years	Feb 2003	-	Director

P&L

March 2023

turnover

22.4k

-65%

operating profit

-4.3k

gross margin

30.9%

+4.04%

turnover

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

Balance Sheet

March 2023

net assets

-257

-1.06%

total assets

1.2k

-0.79%

cash

net assets

Total assets minus all liabilities

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company number

04663075

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

6 tame view elford, tamworth, staffordshire, B79 9EB

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 education limited.

ark education limited Company Information

ark education limited Estimated Valuation

ark education limited Estimated Valuation

ark education limited Estimated Valuation

Ark Education Limited Overview

Ark Education Limited Health Check

ARK EDUCATION LIMITED financials

ark education limited Credit Report and Business Information

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ark education limited Ownership

ark education limited directors

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ark education limited Companies House Filings - See Documents