Pomanda estimates the enterprise value of ARK SHOPFITTERS LIMITED at £255.8k based on a Turnover of £904.4k and 0.28x industry multiple (adjusted for size and gross margin).
ark shopfitters limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARK SHOPFITTERS LIMITED at £0 based on an EBITDA of £-35.4k and a 2.74x industry multiple (adjusted for size and gross margin).
ark shopfitters limitedEstimated Valuation
£154.5k
Pomanda estimates the enterprise value of ARK SHOPFITTERS LIMITED at £154.5k based on Net Assets of £97.5k and 1.58x industry multiple (adjusted for liquidity).
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Ark Shopfitters LimitedOverview
Ark Shopfitters Limited is a dissolved company that was located in leeds, LS3 1AB with a Companies House number of 06800080. It operated in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in January 2009, it's largest shareholder was
strata holdings limited
with a 100% stake. The last turnover for Ark Shopfitters Limited was estimated at £904.4k.
Pomanda's financial health check has awarded Ark Shopfitters Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £904.4k, make it smaller than the average company (£12.8m)
£904.4k - Ark Shopfitters Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.3%)
-2% - Ark Shopfitters Limited
3.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (31.2%)
24.5% - Ark Shopfitters Limited
31.2% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (2.8%)
-4.8% - Ark Shopfitters Limited
2.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (92)
8 - Ark Shopfitters Limited
92 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
£35k - Ark Shopfitters Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £113.1k, this is less efficient (£141.5k)
£113.1k - Ark Shopfitters Limited
£141.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (54 days)
69 days - Ark Shopfitters Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (48 days)
190 days - Ark Shopfitters Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 104 days, this is more than average (46 days)
104 days - Ark Shopfitters Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (11 weeks)
11 weeks - Ark Shopfitters Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (51.9%)
78.5% - Ark Shopfitters Limited
51.9% - Industry AVG
ARK SHOPFITTERS LIMITED financials
EXPORT
Ark Shopfitters Limited's latest turnover from June 2019 is estimated at £904.4 thousand and the company has net assets of £97.5 thousand. According to their latest financial statements, Ark Shopfitters Limited has 8 employees and maintains cash reserves of £80.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
904,416
1,096,755
1,545,549
951,557
747,228
537,260
984,816
581,465
429,979
299,035
Other Income Or Grants
Cost Of Sales
682,979
837,099
1,138,750
692,744
559,196
413,311
771,054
452,845
341,363
229,264
Gross Profit
221,438
259,657
406,799
258,813
188,032
123,949
213,762
128,621
88,616
69,771
Admin Expenses
265,119
366,241
262,352
217,747
199,177
100,691
172,424
114,472
45,861
50,811
Operating Profit
-43,681
-106,584
144,447
41,066
-11,145
23,258
41,338
14,149
42,755
18,960
Interest Payable
Interest Receivable
813
574
117
254
596
377
36
22
149
126
Pre-Tax Profit
-42,868
-106,010
144,564
41,320
-10,549
23,635
41,374
14,171
42,904
19,086
Tax
-27,467
-8,264
-4,963
-9,516
-3,401
-11,155
-5,344
Profit After Tax
-42,868
-106,010
117,097
33,056
-10,549
18,672
31,858
10,770
31,749
13,742
Dividends Paid
Retained Profit
-42,868
-106,010
117,097
33,056
-10,549
18,672
31,858
10,770
31,749
13,742
Employee Costs
280,015
420,771
317,778
347,157
128,900
93,573
152,731
93,577
94,570
62,472
Number Of Employees
8
12
9
10
4
3
5
3
3
2
EBITDA*
-35,439
-97,064
151,102
47,211
-8,486
23,876
43,437
18,649
47,255
29,085
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
5,735
13,214
8,493
13,928
16,603
2,268
574
1,936
6,436
14,263
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,735
13,214
8,493
13,928
16,603
2,268
574
1,936
6,436
14,263
Stock & work in progress
195,169
111,197
417
2,000
6,314
1,800
938
2,270
2,800
2,087
Trade Debtors
172,510
230,673
543,079
301,615
214,459
149,439
302,992
171,573
144,686
74,878
Group Debtors
Misc Debtors
Cash
80,822
136,103
93,465
101,689
136,583
14,226
19
8,930
50,535
misc current assets
total current assets
448,501
477,973
636,961
303,615
322,462
287,822
318,156
173,862
156,416
127,500
total assets
454,236
491,187
645,454
317,543
339,065
290,090
318,730
175,798
162,852
141,763
Bank overdraft
Bank loan
Trade Creditors
355,629
348,489
397,444
185,458
239,501
182,844
230,486
119,149
114,854
119,331
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
355,629
348,489
397,444
185,458
239,501
182,844
230,486
119,149
114,854
119,331
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,219
5,694
provisions
1,089
2,312
1,614
2,786
3,321
454
124
387
1,287
2,995
total long term liabilities
1,089
2,312
1,614
2,786
3,321
454
124
387
2,506
8,689
total liabilities
356,718
350,801
399,058
188,244
242,822
183,298
230,610
119,536
117,360
128,020
net assets
97,518
140,386
246,396
129,299
96,243
106,792
88,120
56,262
45,492
13,743
total shareholders funds
97,518
140,386
246,396
129,299
96,243
106,792
88,120
56,262
45,492
13,743
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-43,681
-106,584
144,447
41,066
-11,145
23,258
41,338
14,149
42,755
18,960
Depreciation
8,242
9,520
6,655
6,145
2,659
618
2,099
4,500
4,500
10,125
Amortisation
Tax
-27,467
-8,264
-4,963
-9,516
-3,401
-11,155
-5,344
Stock
83,972
110,780
-1,583
-4,314
4,514
862
-1,332
-530
713
2,087
Debtors
-58,163
-312,406
241,464
87,156
65,020
-153,553
131,419
26,887
69,808
74,878
Creditors
7,140
-48,955
211,986
-54,043
56,657
-47,642
111,337
4,295
-4,477
119,331
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,223
698
-1,172
-535
2,867
330
-263
-900
-1,708
2,995
Cash flow from operations
-55,331
56,305
94,568
-98,473
-18,496
124,292
14,908
-7,714
-40,606
69,102
Investing Activities
capital expenditure
-763
-14,241
-1,220
-3,470
-16,994
-2,312
-737
3,327
-24,388
Change in Investments
cash flow from investments
-763
-14,241
-1,220
-3,470
-16,994
-2,312
-737
3,327
-24,388
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,219
-4,475
5,694
share issue
1
interest
813
574
117
254
596
377
36
22
149
126
cash flow from financing
813
574
117
254
596
377
36
-1,197
-4,326
5,821
cash and cash equivalents
cash
-55,281
42,638
93,465
-101,689
-34,894
122,357
14,207
-8,911
-41,605
50,535
overdraft
change in cash
-55,281
42,638
93,465
-101,689
-34,894
122,357
14,207
-8,911
-41,605
50,535
ark shopfitters 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 shopfitters limited. Get real-time insights into ark shopfitters limited's credit score, group structure and payment trends.
Perform a competitor analysis for ark shopfitters limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in LS3 area or any other competitors across 12 key performance metrics.
ark shopfitters limited Ownership
ARK SHOPFITTERS LIMITED group structure
Ark Shopfitters Limited has no subsidiary companies.
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 ark shopfitters limited. Currently there are 1 open charges and 1 have been satisfied in the past.
ark shopfitters 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 shopfitters limitedCompanies House Filings - See Documents
