Pomanda estimates the enterprise value of ARK ENVIRONMENTAL SERVICES LIMITED at £2m based on a Turnover of £3.7m and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARK ENVIRONMENTAL SERVICES LIMITED at £850.6k based on an EBITDA of £273.3k and a 3.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARK ENVIRONMENTAL SERVICES LIMITED at £2.2m based on Net Assets of £965.9k and 2.25x industry multiple (adjusted for liquidity).
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Ark Environmental Services LimitedOverview
Ark Environmental Services Limited is a live company located in walsall, WS8 6JZ with a Companies House number of 06787652. It operates in the treatment and disposal of hazardous waste sector, SIC Code 38220. Founded in January 2009, it's largest shareholder is
agiliti group ltd
with a 100% stake. Ark Environmental Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Ark Environmental Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£12.9m)
£3.7m - Ark Environmental Services Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (14.9%)
22% - Ark Environmental Services Limited
14.9% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (35.5%)
28.6% - Ark Environmental Services Limited
35.5% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (9.8%)
2.9% - Ark Environmental Services Limited
9.8% - Industry AVG
Employees
with 18 employees, this is below the industry average (85)
18 - Ark Environmental Services Limited
85 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - Ark Environmental Services Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £208.1k, this is more efficient (£178.8k)
£208.1k - Ark Environmental Services Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (55 days)
87 days - Ark Environmental Services Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (45 days)
106 days - Ark Environmental Services Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ark Environmental Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (3 weeks)
16 weeks - Ark Environmental Services Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.7%, this is a higher level of debt than the average (55.2%)
64.7% - Ark Environmental Services Limited
55.2% - Industry AVG
ARK ENVIRONMENTAL SERVICES LIMITED financials
EXPORT
Ark Environmental Services Limited's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £965.9 thousand. According to their latest financial statements, Ark Environmental Services Limited has 18 employees and maintains cash reserves of £246 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
3,745,008
2,898,805
2,448,229
2,051,017
1,500,056
1,673,099
1,257,425
1,063,748
1,055,918
1,050,730
896,654
641,396
478,221
257,393
28,576
Other Income Or Grants
Cost Of Sales
2,673,327
2,200,279
2,004,490
1,643,592
1,222,468
1,422,809
1,056,753
846,241
885,837
865,135
761,941
534,177
414,166
208,893
22,673
Gross Profit
1,071,681
698,526
443,739
407,424
277,589
250,291
200,672
217,507
170,081
185,595
134,713
107,219
64,055
48,501
5,903
Admin Expenses
964,598
685,929
186,621
19,934
290,642
311,377
103,605
177,263
96,536
165,184
147,286
72,510
28,868
47,553
-2,024
Operating Profit
107,083
12,597
257,118
387,490
-13,053
-61,086
97,067
40,244
73,545
20,411
-12,573
34,709
35,187
948
7,927
Interest Payable
Interest Receivable
9,791
5,872
1,289
117
23
41
81
66
65
94
134
53
41
41
11
Pre-Tax Profit
116,873
18,469
258,407
387,607
-13,030
-61,045
97,148
40,310
73,610
20,505
-12,439
34,762
35,228
989
7,938
Tax
-29,218
-3,509
-49,097
-73,645
-18,458
-8,062
-14,722
-4,306
-8,343
-9,159
-277
-2,222
Profit After Tax
87,655
14,960
209,310
313,962
-13,030
-61,045
78,690
32,248
58,888
16,199
-12,439
26,419
26,069
712
5,715
Dividends Paid
Retained Profit
87,655
14,960
209,310
313,962
-13,030
-61,045
78,690
32,248
58,888
16,199
-12,439
26,419
26,069
712
5,715
Employee Costs
758,780
530,156
502,340
650,591
560,357
448,200
368,750
354,095
261,582
185,524
167,462
101,361
106,794
80,662
35,465
Number Of Employees
18
13
13
16
15
12
10
10
8
6
5
3
3
2
1
EBITDA*
273,302
335,805
257,118
521,752
106,936
84,528
97,067
140,545
137,771
71,212
23,021
48,117
41,362
2,918
9,203
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
1,589,845
1,302,303
1,376,433
709,915
503,599
536,118
570,326
324,189
322,210
169,804
185,109
119,974
23,579
21,254
7,224
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,589,845
1,302,303
1,376,433
709,915
503,599
536,118
570,326
324,189
322,210
169,804
185,109
119,974
23,579
21,254
7,224
Stock & work in progress
Trade Debtors
896,946
812,159
596,098
544,435
312,359
360,449
299,827
246,692
224,785
209,564
154,672
140,699
104,857
62,930
6,333
Group Debtors
Misc Debtors
Cash
245,995
126,979
149,371
194,348
39,894
6,253
4,794
27,732
25,329
793
36,835
16,815
4,264
12,200
4,312
misc current assets
total current assets
1,142,941
939,138
745,469
738,783
352,253
366,702
304,621
274,424
250,114
210,357
191,507
157,514
109,121
75,130
10,645
total assets
2,732,786
2,241,441
2,121,902
1,448,698
855,852
902,820
874,947
598,613
572,324
380,161
376,616
277,488
132,700
96,384
17,869
Bank overdraft
Bank loan
Trade Creditors
776,615
816,793
850,864
580,216
444,931
459,208
362,201
334,643
316,865
262,557
269,102
170,032
89,845
75,966
8,814
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
776,615
816,793
850,864
580,216
444,931
459,208
362,201
334,643
316,865
262,557
269,102
170,032
89,845
75,966
8,814
loans
hp & lease commitments
36,287
169,632
206,705
53,488
Accruals and Deferred Income
other liabilities
636,755
238,787
130,000
274,469
170,103
23,714
78,561
29,809
34,918
37,821
5,539
9,621
3,220
provisions
353,517
307,617
241,469
121,505
82,272
78,690
73,420
56,551
55,215
25,000
26,000
10,600
4,700
4,250
total long term liabilities
990,272
546,404
407,756
395,974
252,375
272,036
280,125
110,039
133,776
54,809
60,918
48,421
10,239
13,871
3,220
total liabilities
1,766,887
1,363,197
1,258,620
976,190
697,306
731,244
642,326
444,682
450,641
317,366
330,020
218,453
100,084
89,837
12,034
net assets
965,899
878,244
863,282
472,508
158,546
171,576
232,621
153,931
121,683
62,795
46,596
59,035
32,616
6,547
5,835
total shareholders funds
965,899
878,244
863,282
472,508
158,546
171,576
232,621
153,931
121,683
62,795
46,596
59,035
32,616
6,547
5,835
Mar 2024
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
107,083
12,597
257,118
387,490
-13,053
-61,086
97,067
40,244
73,545
20,411
-12,573
34,709
35,187
948
7,927
Depreciation
166,219
323,208
134,262
119,989
145,614
100,301
64,226
50,801
35,594
13,408
6,175
1,970
1,276
Amortisation
Tax
-29,218
-3,509
-49,097
-73,645
-18,458
-8,062
-14,722
-4,306
-8,343
-9,159
-277
-2,222
Stock
Debtors
84,787
216,061
51,663
232,076
-48,090
60,622
53,135
21,907
15,221
54,892
13,973
35,842
41,927
56,597
6,333
Creditors
-40,178
-34,071
270,648
135,285
-14,277
97,007
27,558
17,778
54,308
-6,545
99,070
80,187
13,879
67,152
8,814
Accruals and Deferred Income
Deferred Taxes & Provisions
45,900
66,148
119,964
39,233
3,582
5,270
16,869
1,336
30,215
-1,000
15,400
5,900
450
4,250
Cash flow from operations
165,019
148,312
546,970
390,549
144,331
126,183
69,901
129,690
192,351
4,469
123,518
90,019
4,605
17,446
9,462
Investing Activities
capital expenditure
-453,761
-249,078
-666,518
-340,578
-87,470
-111,406
-246,137
-102,280
-216,632
-35,496
-100,729
-109,803
-8,500
-16,000
-8,500
Change in Investments
cash flow from investments
-453,761
-249,078
-666,518
-340,578
-87,470
-111,406
-246,137
-102,280
-216,632
-35,496
-100,729
-109,803
-8,500
-16,000
-8,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-36,287
36,287
-169,632
-37,073
153,217
53,488
other long term liabilities
397,968
108,787
-144,469
104,366
146,389
23,714
-78,561
48,752
-5,109
-2,903
32,282
-4,082
6,401
3,220
share issue
2
181,464
120
interest
9,791
5,872
1,289
117
23
41
81
66
65
94
134
53
41
41
11
cash flow from financing
407,759
78,374
74,571
104,483
-23,220
-13,318
153,298
-25,007
48,817
-5,015
-2,769
32,335
-4,041
6,442
3,351
cash and cash equivalents
cash
119,016
-22,392
-44,977
154,454
33,641
1,459
-22,938
2,403
24,536
-36,042
20,020
12,551
-7,936
7,888
4,312
overdraft
change in cash
119,016
-22,392
-44,977
154,454
33,641
1,459
-22,938
2,403
24,536
-36,042
20,020
12,551
-7,936
7,888
4,312
ark environmental services 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 ark environmental services limited. Get real-time insights into ark environmental services limited's credit score, group structure and payment trends.
Perform a competitor analysis for ark environmental services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in WS8 area or any other competitors across 12 key performance metrics.
ark environmental services limited Ownership
ARK ENVIRONMENTAL SERVICES LIMITED group structure
Ark Environmental Services Limited has no subsidiary companies.
The sole shareholder of Ark Environmental Services Limited is Agiliti Group Ltd.
agiliti group ltd
100%
ark environmental services limited directors
Ark Environmental Services Limited currently has 2 directors.
The longest serving directors include
Mr Kevin Ramsey (Jan 2009) and
Mr Christopher Price (Mar 2024).
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 5 charges/mortgages relating to ark environmental services limited. Currently there are 5 open charges and 0 have been satisfied in the past.
ark environmental services 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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ark environmental services limitedCompanies House Filings - See Documents
