ark (south africa) limited
ark (south africa) limited Company Information
Company Number
04957091
Website
www.arkonline.orgRegistered Address
the yellow building, 1 nicholas road, london, W11 4AN
Industry
Educational support activities
Other human health activities
Telephone
02031160800
Next Accounts Due
28 days late
Group Structure
View All
Shareholders
-0%
ark (south africa) limited Estimated Valuation
Pomanda estimates the enterprise value of ARK (SOUTH AFRICA) LIMITED at £189.3k based on a Turnover of £378.2k and 0.5x industry multiple (adjusted for size and gross margin).
ark (south africa) limited Estimated Valuation
Pomanda estimates the enterprise value of ARK (SOUTH AFRICA) LIMITED at £809 based on an EBITDA of £223 and a 3.62x industry multiple (adjusted for size and gross margin).
ark (south africa) limited Estimated Valuation
Pomanda estimates the enterprise value of ARK (SOUTH AFRICA) LIMITED at £39.4k based on Net Assets of £17.6k and 2.23x industry multiple (adjusted for liquidity).
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Ark (south Africa) Limited Overview
Ark (south Africa) Limited is a live company located in london, W11 4AN with a Companies House number of 04957091. It operates in the educational support services sector, SIC Code 85600. Founded in November 2003, it's largest shareholder is unknown. Ark (south Africa) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £378.2k with declining growth in recent years.
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Ark (south Africa) Limited Health Check
Pomanda's financial health check has awarded Ark (South Africa) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £378.2k, make it smaller than the average company (£551.9k)
£378.2k - Ark (south Africa) Limited
£551.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.3%)
-2% - Ark (south Africa) Limited
4.3% - Industry AVG
Production
with a gross margin of 50.6%, this company has a comparable cost of product (50.6%)
50.6% - Ark (south Africa) Limited
50.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.4%)
0.1% - Ark (south Africa) Limited
6.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
- Ark (south Africa) Limited
15 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has a higher pay structure (£26.5k)
- Ark (south Africa) Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is equally as efficient (£48.2k)
- Ark (south Africa) Limited
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (23 days)
76 days - Ark (south Africa) Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 239 days, this is slower than average (17 days)
239 days - Ark (south Africa) Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ark (south Africa) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (110 weeks)
25 weeks - Ark (south Africa) Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (31%)
87.4% - Ark (south Africa) Limited
31% - Industry AVG
ARK (SOUTH AFRICA) LIMITED financials
Ark (South Africa) Limited's latest turnover from August 2022 is £378.2 thousand and the company has net assets of £17.6 thousand. According to their latest financial statements, we estimate that Ark (South Africa) Limited has 8 employees and maintains cash reserves of £60.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 378,178 | 292,420 | 501,490 | 404,171 | 288,362 | 181,352 | 0 | 0 | 48,130 | 78,549 | 172,341 | 908,540 | 737,801 | 9,095,874 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 223 | -43,279 | 46,455 | 9,358 | -39,662 | 67,618 | -1,446 | -1,798 | 4,010 | -1,654 | -49,334 | |||
| Interest Payable | 11 | 1,404 | 0 | 0 | 1,485 | 0 | 0 | 0 | 0 | 2 | 0 | 870 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8,508 | 118,610 |
| Pre-Tax Profit | 1,001 | -44,682 | 46,455 | 9,358 | -41,147 | 67,618 | -1,446 | -1,798 | 4,010 | -1,656 | -9,101 | -50,204 | -665,963 | 236,241 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,001 | -44,682 | 46,455 | 9,358 | -41,147 | 67,618 | -1,446 | -1,798 | 4,010 | -1,656 | -9,101 | -50,204 | -665,963 | 236,241 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,001 | -44,682 | 46,455 | 9,358 | -41,147 | 67,618 | -1,446 | -1,798 | 4,010 | -1,656 | -9,101 | -50,204 | -665,963 | 236,241 |
| Employee Costs | 315,232 | 215,943 | 307,365 | 0 | 5,696 | 67,186 | 0 | 0 | 35,663 | 67,373 | 149,798 | 147,051 | 626,304 | 6,254,764 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 223 | -43,279 | 46,455 | 9,358 | -39,662 | 67,618 | -1,446 | -1,798 | 4,383 | -1,331 | -49,117 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 6,753 | 1,033 | 0 | 0 | 0 | 1,418 | 243 | 651 | 472 | 95,175 |
| 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 | 0 | 0 | 0 | 6,752 | 1,032 | 0 | 0 | 0 | 1,418 | 243 | 650 | 471 | 95,174 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79,356 | 81,028 | 125,442 | 3,705 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 7,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 61,243 | 197 | 0 | 32 | 2 | 1 | 0 | 0 | 80 | 3,987 | 99,320 |
| Cash | 60,815 | 161,131 | 216,244 | 69,526 | 20,826 | 80,436 | 2,755 | 4,133 | 4,949 | 6,249 | 7,101 | 22,732 | 89,540 | 1,281,759 |
| misc current assets | 0 | 0 | 0 | 1,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 140,171 | 242,159 | 341,687 | 136,369 | 21,283 | 88,343 | 2,789 | 4,136 | 4,950 | 6,250 | 7,101 | 22,813 | 93,528 | 1,381,079 |
| total assets | 140,171 | 242,159 | 341,687 | 136,369 | 28,035 | 89,375 | 2,789 | 4,136 | 4,950 | 7,668 | 7,344 | 23,463 | 93,999 | 1,476,253 |
| 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 | 122,527 | 184,474 | 7,406 | 1,970 | 268 | 0 | 0 | 1 | 4 | 0 | 186 | 2,302 | 0 | 192,696 |
| Group/Directors Accounts | 0 | 0 | 1 | 1 | 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 | 6,290 |
| other current liabilities | 0 | 41,042 | 260,163 | 111,118 | 13,843 | 19,265 | 241 | 0 | 0 | 6,585 | 4,457 | 6,904 | 19,263 | 419,780 |
| total current liabilities | 122,527 | 225,516 | 267,571 | 113,089 | 14,113 | 19,267 | 242 | 1 | 4 | 6,585 | 4,644 | 9,207 | 19,264 | 618,767 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 122,527 | 225,516 | 267,571 | 113,089 | 14,113 | 19,267 | 242 | 1 | 4 | 6,585 | 4,644 | 9,207 | 19,264 | 618,767 |
| net assets | 17,645 | 16,644 | 74,116 | 23,281 | 13,922 | 70,108 | 2,547 | 4,135 | 4,947 | 1,083 | 2,700 | 14,257 | 74,735 | 857,486 |
| total shareholders funds | 17,645 | 16,644 | 74,116 | 23,281 | 13,923 | 70,109 | 2,547 | 4,135 | 4,947 | 1,083 | 2,700 | 14,258 | 74,736 | 857,487 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 223 | -43,279 | 46,455 | 9,358 | -39,662 | 67,618 | -1,446 | -1,798 | 4,010 | -1,654 | -49,334 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 324 | 295 | 217 | 236 | 50,562 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,671 | -44,415 | 60,494 | 64,492 | -7,450 | 7,874 | 30 | 1 | 1 | 0 | -80 | -3,907 | -95,333 | 99,320 |
| Creditors | -61,947 | 177,067 | 5,436 | 1,702 | 268 | 0 | -1 | -3 | 4 | -186 | -2,116 | 2,302 | -192,696 | 192,696 |
| Accruals and Deferred Income | -41,042 | -219,121 | 149,045 | 97,275 | -5,422 | 19,024 | 241 | 0 | -6,585 | 2,128 | -2,447 | -12,359 | -400,517 | 419,780 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -101,095 | -40,918 | 140,442 | 43,843 | -37,366 | 78,768 | -1,236 | -1,802 | -2,199 | 612 | -55,267 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1 | 0 | 1 | 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 | -6,290 | 6,290 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -11 | -1,404 | 0 | 0 | -1,485 | 0 | 0 | 0 | 0 | -2 | 0 | -869 | 8,508 | 118,610 |
| cash flow from financing | -11 | -14,195 | 4,380 | 1 | -16,524 | -56 | -142 | 986 | -146 | 37 | -2,456 | -11,143 | -114,570 | 746,146 |
| cash and cash equivalents | ||||||||||||||
| cash | -100,316 | -55,113 | 146,718 | 48,700 | -59,610 | 77,681 | -1,378 | -816 | -1,300 | -852 | -15,631 | -66,808 | -1,192,219 | 1,281,759 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -100,316 | -55,113 | 146,718 | 48,700 | -59,610 | 77,681 | -1,378 | -816 | -1,300 | -852 | -15,631 | -66,808 | -1,192,219 | 1,281,759 |
ark (south africa) limited Credit Report and Business Information
Ark (south Africa) Limited Competitor Analysis
Perform a competitor analysis for ark (south africa) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ark (south africa) limited Ownership
ARK (SOUTH AFRICA) LIMITED group structure
Ark (South Africa) Limited has no subsidiary companies.
Ultimate parent company
ARK (SOUTH AFRICA) LIMITED
04957091
ark (south africa) limited directors
Ark (South Africa) Limited currently has 5 directors. The longest serving directors include Rt Hon David Laws (Jan 2020) and Mr David Laws (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rt Hon David Laws | United Kingdom | 58 years | Jan 2020 | - | Director |
| Mr David Laws | England | 58 years | Jan 2020 | - | Director |
| Ms Lucy Heller | England | 65 years | Jan 2020 | - | Director |
| Rt Hon David Laws | United Kingdom | 58 years | Jan 2020 | - | Director |
| Ms Kate Dooley | England | 43 years | Sep 2021 | - | Director |
P&L
August 2022turnover
378.2k
+29%
operating profit
223.5
-101%
gross margin
50.6%
+10.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
17.6k
+0.06%
total assets
140.2k
-0.42%
cash
60.8k
-0.62%
net assets
Total assets minus all liabilities
ark (south africa) limited company details
company number
04957091
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
86900 - Other human health activities
incorporation date
November 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the yellow building, 1 nicholas road, london, W11 4AN
last accounts submitted
August 2022
ark (south africa) 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 did not find charges/mortgages relating to ark (south africa) limited.
ark (south africa) limited Companies House Filings - See Documents
| date | description | view/download |
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