arkay trading limited
arkay trading limited Company Information
Company Number
07101193
Website
-Registered Address
87 stoneleigh road, clayhall, essex, IG5 0JE
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Ramesh Kumar14 Years
Shareholders
ramesh kumar 100%
arkay trading limited Estimated Valuation
Pomanda estimates the enterprise value of ARKAY TRADING LIMITED at £44.9k based on a Turnover of £103.2k and 0.44x industry multiple (adjusted for size and gross margin).
arkay trading limited Estimated Valuation
Pomanda estimates the enterprise value of ARKAY TRADING LIMITED at £0 based on an EBITDA of £0 and a 3.26x industry multiple (adjusted for size and gross margin).
arkay trading limited Estimated Valuation
Pomanda estimates the enterprise value of ARKAY TRADING LIMITED at £0 based on Net Assets of £-4.6k and 3.12x industry multiple (adjusted for liquidity).
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Arkay Trading Limited Overview
Arkay Trading Limited is a dissolved company that was located in essex, IG5 0JE with a Companies House number of 07101193. It operated in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in December 2009, it's largest shareholder was ramesh kumar with a 100% stake. The last turnover for Arkay Trading Limited was estimated at £103.2k.
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Arkay Trading Limited Health Check
Pomanda's financial health check has awarded Arkay Trading Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £103.2k, make it smaller than the average company (£489.2k)
- Arkay Trading Limited
£489.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.6%)
- Arkay Trading Limited
3.6% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (31.1%)
- Arkay Trading Limited
31.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Arkay Trading Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
- Arkay Trading Limited
18 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Arkay Trading Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is more efficient (£28.4k)
- Arkay Trading Limited
£28.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (18 days)
- Arkay Trading Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (4 days)
- Arkay Trading Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arkay Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arkay Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197.9%, this is a higher level of debt than the average (13.8%)
197.9% - Arkay Trading Limited
13.8% - Industry AVG
ARKAY TRADING LIMITED financials
Arkay Trading Limited's latest turnover from May 2021 is estimated at £103.2 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, we estimate that Arkay Trading Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 238 | 238 | 238 | 238 | 238 | 238 | 1,081 | 32,091 | 32,614 | 33,268 | 34,066 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 238 | 238 | 238 | 238 | 238 | 238 | 1,081 | 32,091 | 32,614 | 33,268 | 34,066 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,017 | 4,017 | 1,711 | 720 | 239 | 238 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 465 | 6,527 | 59,480 | 1,789 | 0 | 8,006 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 10,544 | 61,191 | 2,509 | 239 | 8,244 |
| total assets | 4,720 | 4,720 | 4,720 | 4,720 | 4,720 | 4,720 | 11,625 | 93,282 | 35,123 | 33,507 | 42,310 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,340 | 9,340 | 9,340 | 9,340 | 9,340 | 9,340 | 15,030 | 64,837 | 69,376 | 72,930 | 81,089 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,340 | 9,340 | 9,340 | 9,340 | 9,340 | 9,340 | 15,030 | 64,837 | 69,376 | 72,930 | 81,089 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,829 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,829 | 0 | 0 | 0 |
| total liabilities | 9,340 | 9,340 | 9,340 | 9,340 | 9,340 | 9,340 | 15,030 | 74,666 | 69,376 | 72,930 | 81,089 |
| net assets | -4,620 | -4,620 | -4,620 | -4,620 | -4,620 | -4,620 | -3,405 | 18,616 | -34,253 | -39,423 | -38,779 |
| total shareholders funds | -4,620 | -4,620 | -4,620 | -4,620 | -4,620 | -4,620 | -3,405 | 18,616 | -34,253 | -39,423 | -38,779 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 843 | 844 | 523 | 654 | 798 | 994 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 465 | 0 | 2,306 | 991 | 481 | 1 | 238 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -5,690 | -49,807 | -4,539 | -3,554 | -8,159 | 81,089 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -9,829 | 9,829 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -465 | -6,062 | -52,953 | 57,691 | 1,789 | -8,006 | 8,006 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -465 | -6,062 | -52,953 | 57,691 | 1,789 | -8,006 | 8,006 |
arkay trading limited Credit Report and Business Information
Arkay Trading Limited Competitor Analysis
Perform a competitor analysis for arkay trading limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in IG5 area or any other competitors across 12 key performance metrics.
arkay trading limited Ownership
ARKAY TRADING LIMITED group structure
Arkay Trading Limited has no subsidiary companies.
Ultimate parent company
ARKAY TRADING LIMITED
07101193
arkay trading limited directors
Arkay Trading Limited currently has 1 director, Mr Ramesh Kumar serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ramesh Kumar | United Kingdom | 68 years | Dec 2009 | - | Director |
P&L
May 2021turnover
103.2k
+65%
operating profit
0
0%
gross margin
22%
+7.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-4.6k
0%
total assets
4.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
arkay trading limited company details
company number
07101193
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
December 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
-
address
87 stoneleigh road, clayhall, essex, IG5 0JE
Bank
-
Legal Advisor
-
arkay trading 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 arkay trading limited.
arkay trading limited Companies House Filings - See Documents
| date | description | view/download |
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