Pomanda estimates the enterprise value of ARKBE LIMITED at £6.7m based on a Turnover of £6.9m and 0.96x industry multiple (adjusted for size and gross margin).
arkbe limitedEstimated Valuation
£621.7k
Pomanda estimates the enterprise value of ARKBE LIMITED at £621.7k based on an EBITDA of £109.3k and a 5.69x industry multiple (adjusted for size and gross margin).
arkbe limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of ARKBE LIMITED at £1.9m based on Net Assets of £558.6k and 3.38x industry multiple (adjusted for liquidity).
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Arkbe LimitedOverview
Arkbe Limited is a dissolved company that was located in london, SW6 4QP with a Companies House number of 05378662. It operated in the financial management sector, SIC Code 70221. Founded in March 2005, it's largest shareholder was
ronald allwynne baker
with a 71.4% stake. The last turnover for Arkbe Limited was estimated at £6.9m.
Pomanda's financial health check has awarded Arkbe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £6.9m, make it larger than the average company (£156.9k)
£6.9m - Arkbe Limited
£156.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (8.2%)
108% - Arkbe Limited
8.2% - Industry AVG
Production
with a gross margin of 87.6%, this company has a comparable cost of product (87.6%)
87.6% - Arkbe Limited
87.6% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (19.4%)
1.6% - Arkbe Limited
19.4% - Industry AVG
Employees
with 50 employees, this is above the industry average (9)
50 - Arkbe Limited
9 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Arkbe Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £138.8k, this is equally as efficient (£141.3k)
£138.8k - Arkbe Limited
£141.3k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (70 days)
70 days - Arkbe Limited
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arkbe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arkbe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (41 weeks)
0 weeks - Arkbe Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (60.5%)
73.4% - Arkbe Limited
60.5% - Industry AVG
ARKBE LIMITED financials
EXPORT
Arkbe Limited's latest turnover from March 2017 is estimated at £6.9 million and the company has net assets of £558.6 thousand. According to their latest financial statements, we estimate that Arkbe Limited has 50 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
6,941,020
5,855,257
670,791
771,221
757,107
427,674
851,696
478,035
Other Income Or Grants
Cost Of Sales
862,076
774,287
196,249
102,502
35,595
415,346
Gross Profit
6,078,944
5,080,970
670,791
574,972
654,605
392,079
436,350
478,035
Admin Expenses
5,969,624
5,248,904
317,199
310,206
487,694
463,043
379,222
401,044
Operating Profit
109,320
-167,934
353,592
264,766
166,911
-70,964
57,128
76,991
Interest Payable
1,396
1,262
176
1,541
262
1,725
6,973
1,666
Interest Receivable
1
16
8
18
356
24
255
Pre-Tax Profit
107,925
-169,179
353,424
263,243
167,005
-72,665
50,410
75,325
Tax
-21,585
-72,931
-56,968
-36,129
11,040
-17,726
-23,980
Profit After Tax
86,340
-169,179
280,493
206,275
130,876
-61,625
32,684
51,345
Dividends Paid
14,000
15,000
37,000
25,000
44,000
18,000
Retained Profit
86,340
-169,179
266,493
191,275
93,876
-86,625
-11,316
33,345
Employee Costs
2,533,081
1,921,879
214,608
255,318
290,931
189,160
297,963
211,659
Number Of Employees
50
38
4
5
6
4
9
5
EBITDA*
109,320
-166,407
355,118
266,293
168,438
-66,401
88,055
124,973
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,527
3,053
4,580
4,563
35,490
Intangible Assets
Investments & Other
549,126
454,126
353,532
300,000
Debtors (Due After 1 year)
Total Fixed Assets
549,126
454,126
355,059
303,053
4,580
4,563
35,490
Stock & work in progress
Trade Debtors
1,339,717
864,477
648,870
638,669
215,451
75,004
39,163
23,478
Group Debtors
85,860
85,860
83,885
Misc Debtors
213,442
197,146
242,399
203,112
511,558
397,714
592,079
410,580
Cash
100
454
6,042
13,441
8,538
95,058
96,669
31,694
misc current assets
total current assets
1,553,259
1,062,077
983,171
941,082
819,432
567,776
727,911
465,752
total assets
2,102,385
1,516,203
1,338,230
1,244,135
824,012
567,776
732,474
501,242
Bank overdraft
5,849
38,818
Bank loan
Trade Creditors
12,415
24,555
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,537,928
1,005,117
696,783
869,181
640,333
477,973
543,631
288,944
total current liabilities
1,543,777
1,043,935
696,783
869,181
640,333
477,973
556,046
313,499
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,543,777
1,043,935
696,783
869,181
640,333
477,973
556,046
313,499
net assets
558,608
472,268
641,447
374,954
183,679
89,803
176,428
187,743
total shareholders funds
558,608
472,268
641,447
374,954
183,679
89,803
176,428
187,743
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
109,320
-167,934
353,592
264,766
166,911
-70,964
57,128
76,991
Depreciation
1,527
1,526
1,527
1,527
4,563
30,927
47,982
Amortisation
Tax
-21,585
-72,931
-56,968
-36,129
11,040
-17,726
-23,980
Stock
Debtors
491,536
84,494
49,488
116,747
338,176
-158,524
197,184
434,058
Creditors
-12,415
-12,140
24,555
Accruals and Deferred Income
532,811
308,334
-172,398
228,848
162,360
-65,658
254,687
288,944
Deferred Taxes & Provisions
Cash flow from operations
129,010
57,433
60,301
321,426
-43,507
25,090
115,692
-19,566
Investing Activities
capital expenditure
-6,107
-83,472
Change in Investments
95,000
100,594
53,532
300,000
cash flow from investments
-95,000
-100,594
-53,532
-300,000
-6,107
-83,472
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
154,398
interest
-1,395
-1,246
-168
-1,523
94
-1,701
-6,718
-1,666
cash flow from financing
-1,395
-1,246
-168
-1,523
94
-1,701
-6,717
152,732
cash and cash equivalents
cash
-354
-5,588
-7,399
4,903
-86,520
-1,611
64,975
31,694
overdraft
-32,969
38,818
change in cash
32,615
-44,406
-7,399
4,903
-86,520
-1,611
64,975
31,694
arkbe limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arkbe limited. Get real-time insights into arkbe limited's credit score, group structure and payment trends.
Perform a competitor analysis for arkbe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SW6 area or any other competitors across 12 key performance metrics.
arkbe limited Ownership
ARKBE LIMITED group structure
Arkbe Limited has no subsidiary companies.
Ultimate parent company
ARKBE LIMITED
05378662
ARKBE LIMITED Shareholders
The largest shareholders in Arkbe Limited include Ronald Allwynne Baker and Sarah Frances Baker.
ronald allwynne baker
71.43%
sarah frances baker
14.29%
susan baker
14.29%
arkbe limited directors
Arkbe Limited currently has 1 director, Mr Ronald Baker serving since Mar 2005.
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 2 charges/mortgages relating to arkbe limited. Currently there are 2 open charges and 0 have been satisfied in the past.
arkbe 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.
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arkbe limitedCompanies House Filings - See Documents
