the ark after school club
the ark after school club Company Information
Company Number
05498044
Registered Address
st bede primary school, gordon road, winchester, hampshire, SO23 7DD
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
the ark after school club Estimated Valuation
Pomanda estimates the enterprise value of THE ARK AFTER SCHOOL CLUB at £543.7k based on a Turnover of £705.5k and 0.77x industry multiple (adjusted for size and gross margin).
the ark after school club Estimated Valuation
Pomanda estimates the enterprise value of THE ARK AFTER SCHOOL CLUB at £0 based on an EBITDA of £-20.2k and a 3.77x industry multiple (adjusted for size and gross margin).
the ark after school club Estimated Valuation
Pomanda estimates the enterprise value of THE ARK AFTER SCHOOL CLUB at £66.3k based on Net Assets of £29.2k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Ark After School Club Overview
The Ark After School Club is a live company located in winchester, SO23 7DD with a Companies House number of 05498044. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2005, it's largest shareholder is unknown. The Ark After School Club is a established, small sized company, Pomanda has estimated its turnover at £705.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Ark After School Club Health Check
Pomanda's financial health check has awarded The Ark After School Club a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £705.5k, make it in line with the average company (£610.3k)
- The Ark After School Club
£610.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.2%)
- The Ark After School Club
5.2% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- The Ark After School Club
55.7% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (5.7%)
- The Ark After School Club
5.7% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (17)
20 - The Ark After School Club
17 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- The Ark After School Club
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is less efficient (£50.6k)
- The Ark After School Club
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (16 days)
- The Ark After School Club
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Ark After School Club
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Ark After School Club
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is average cash available to meet short term requirements (108 weeks)
88 weeks - The Ark After School Club
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a higher level of debt than the average (22.4%)
45.3% - The Ark After School Club
22.4% - Industry AVG
THE ARK AFTER SCHOOL CLUB financials
The Ark After School Club's latest turnover from August 2023 is estimated at £705.5 thousand and the company has net assets of £29.2 thousand. According to their latest financial statements, The Ark After School Club has 20 employees and maintains cash reserves of £41.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | 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 | 31,504 | 25,438 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 1,367 | 4,460 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 1,367 | 4,460 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 1,367 | 4,460 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 20 | 28 | 30 | 31 | 24 | 24 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | 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 | 3,701 | 2,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 |
| Total Fixed Assets | 3,701 | 2,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,476 | 18,910 | 48,875 | 73,865 | 62,543 | 42,634 | 35,889 | 4,584 | 2,568 | 4,325 | 1,955 | 595 | 1,459 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,975 | 0 | 0 | 0 | 0 | 0 | 523 | 707 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 41,269 | 44,654 | 0 | 0 | 0 | 0 | 0 | 26,317 | 24,838 | 17,099 | 17,787 | 9,802 | 2,304 | 11,221 | 9,854 |
| misc current assets | 0 | 0 | 3,630 | 0 | 0 | 0 | 217 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,745 | 67,539 | 52,505 | 73,865 | 62,543 | 42,634 | 36,106 | 31,425 | 28,114 | 21,424 | 19,742 | 10,397 | 3,763 | 11,221 | 9,854 |
| total assets | 53,446 | 69,927 | 52,505 | 73,865 | 62,543 | 42,634 | 36,106 | 31,425 | 28,114 | 21,424 | 19,742 | 10,397 | 3,763 | 11,221 | 9,854 |
| 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 | 0 | 0 | 0 | 4,964 | 6,814 | 2,634 | 8,503 | 0 | 0 | 6,133 | 2,596 | 5,279 | 600 | 0 | 0 |
| 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 | 24,230 | 21,834 | 0 | 0 | 0 | 0 | 0 | 6,163 | 4,350 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,230 | 21,834 | 0 | 4,964 | 6,814 | 2,634 | 8,503 | 6,163 | 4,350 | 6,133 | 2,596 | 5,279 | 600 | 0 | 0 |
| 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 | 9,349 | 4,480 | 7,968 | 30 | 1,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 9,349 | 4,480 | 7,968 | 30 | 1,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,230 | 21,834 | 9,349 | 9,444 | 14,782 | 2,664 | 9,763 | 6,163 | 4,350 | 6,133 | 2,596 | 5,279 | 600 | 0 | 0 |
| net assets | 29,216 | 48,093 | 43,156 | 64,421 | 47,761 | 39,970 | 26,343 | 25,262 | 23,764 | 15,291 | 17,146 | 5,118 | 3,163 | 11,221 | 9,854 |
| total shareholders funds | 29,216 | 48,093 | 43,156 | 64,421 | 47,761 | 39,970 | 26,343 | 25,262 | 23,764 | 15,291 | 17,146 | 5,118 | 3,163 | 11,221 | 9,854 |
| Aug 2023 | 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 | |||||||||||||||
| Depreciation | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,409 | -25,990 | -24,990 | 11,322 | 19,909 | 6,745 | 30,782 | 1,832 | -1,050 | 2,370 | 1,360 | -864 | 1,459 | 0 | 0 |
| Creditors | 0 | 0 | -4,964 | -1,850 | 4,180 | -5,869 | 8,503 | 0 | -6,133 | 3,537 | -2,683 | 4,679 | 600 | 0 | 0 |
| Accruals and Deferred Income | 2,396 | 12,485 | 4,869 | -3,488 | 7,938 | -1,230 | -4,903 | 1,813 | 4,350 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 0 | 5,394 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,385 | 44,654 | 0 | 0 | 0 | 0 | -26,317 | 1,479 | 7,739 | -688 | 7,985 | 7,498 | -8,917 | 1,367 | 9,854 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,385 | 44,654 | 0 | 0 | 0 | 0 | -26,317 | 1,479 | 7,739 | -688 | 7,985 | 7,498 | -8,917 | 1,367 | 9,854 |
the ark after school club Credit Report and Business Information
The Ark After School Club Competitor Analysis
Perform a competitor analysis for the ark after school club by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SO23 area or any other competitors across 12 key performance metrics.
the ark after school club Ownership
THE ARK AFTER SCHOOL CLUB group structure
The Ark After School Club has no subsidiary companies.
Ultimate parent company
THE ARK AFTER SCHOOL CLUB
05498044
the ark after school club directors
The Ark After School Club currently has 2 directors. The longest serving directors include Mrs Abigail Pounds (Feb 2019) and Mr Christopher Madgwick (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Abigail Pounds | 44 years | Feb 2019 | - | Director | |
| Mr Christopher Madgwick | England | 50 years | Sep 2022 | - | Director |
P&L
August 2023turnover
705.5k
-30%
operating profit
-21k
0%
gross margin
55.7%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
29.2k
-0.39%
total assets
53.4k
-0.24%
cash
41.3k
-0.08%
net assets
Total assets minus all liabilities
the ark after school club company details
company number
05498044
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
July 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
CASSON BECKMAN
auditor
-
address
st bede primary school, gordon road, winchester, hampshire, SO23 7DD
Bank
-
Legal Advisor
-
the ark after school club 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 the ark after school club.
the ark after school club Companies House Filings - See Documents
| date | description | view/download |
|---|
