arklands (mcr) limited
arklands (mcr) limited Estimated Valuation
Pomanda estimates the enterprise value of ARKLANDS (MCR) LIMITED at £410.2k based on a Turnover of £246.8k and 1.66x industry multiple (adjusted for size and gross margin).
arklands (mcr) limited Estimated Valuation
Pomanda estimates the enterprise value of ARKLANDS (MCR) LIMITED at £379.6k based on an EBITDA of £86.6k and a 4.38x industry multiple (adjusted for size and gross margin).
arklands (mcr) limited Estimated Valuation
Pomanda estimates the enterprise value of ARKLANDS (MCR) LIMITED at £604k based on Net Assets of £332.2k and 1.82x industry multiple (adjusted for liquidity).
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Arklands (mcr) Limited Overview
Arklands (mcr) Limited is a live company located in salford, M7 4NW with a Companies House number of 07312389. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2010, it's largest shareholder is noah weg with a 100% stake. Arklands (mcr) Limited is a established, micro sized company, Pomanda has estimated its turnover at £246.8k with rapid growth in recent years.
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Arklands (mcr) Limited Health Check
Pomanda's financial health check has awarded Arklands (Mcr) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £246.8k, make it smaller than the average company (£316.4k)
- Arklands (mcr) Limited
£316.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (2.5%)
- Arklands (mcr) Limited
2.5% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (75.6%)
- Arklands (mcr) Limited
75.6% - Industry AVG
Profitability
an operating margin of 35.1% make it more profitable than the average company (9%)
- Arklands (mcr) Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Arklands (mcr) Limited
6 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Arklands (mcr) Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £123.4k, this is more efficient (£83.9k)
- Arklands (mcr) Limited
£83.9k - Industry AVG
Debtor Days
it gets paid by customers after 256 days, this is later than average (53 days)
- Arklands (mcr) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (35 days)
- Arklands (mcr) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arklands (mcr) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arklands (mcr) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.7%, this is a similar level of debt than the average (54.4%)
52.7% - Arklands (mcr) Limited
54.4% - Industry AVG
ARKLANDS (MCR) LIMITED financials
Arklands (Mcr) Limited's latest turnover from April 2022 is estimated at £246.8 thousand and the company has net assets of £332.2 thousand. According to their latest financial statements, Arklands (Mcr) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 529,333 | 482,653 | 514,076 | 513,051 | 322,970 | 140,271 | 1 | 1,040 | |||
| Intangible Assets | |||||||||||
| Investments & Other | 1 | 1 | |||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 529,333 | 482,653 | 514,076 | 513,051 | 322,970 | 140,271 | 1 | 1,041 | 1 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 173,093 | 121,000 | 70,475 | 38,055 | 64,222 | 44,509 | 7,496 | 6,483 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 10,690 | 5,072 | |||||||||
| Cash | 83,020 | 45,061 | 22,942 | 8 | 3,479 | ||||||
| misc current assets | |||||||||||
| total current assets | 173,093 | 121,000 | 70,475 | 38,055 | 64,222 | 44,509 | 83,020 | 52,557 | 29,425 | 10,698 | 8,551 |
| total assets | 702,426 | 603,653 | 584,551 | 551,106 | 387,192 | 184,780 | 83,021 | 53,598 | 29,426 | 10,698 | 8,551 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 30,273 | 21,768 | 11,871 | 12,544 | 17,525 | 3,276 | 1,675 | 510 | 1,080 | 1,358 | 2,363 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 30,273 | 21,768 | 11,871 | 12,544 | 17,525 | 3,276 | 1,675 | 510 | 1,080 | 1,358 | 2,363 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,764 | 1,680 | 1,740 | 900 | 1,560 | ||||||
| other liabilities | 338,177 | 318,177 | 345,292 | 345,292 | 227,408 | 77,147 | |||||
| provisions | |||||||||||
| total long term liabilities | 339,941 | 319,857 | 347,032 | 346,192 | 228,968 | 77,147 | |||||
| total liabilities | 370,214 | 341,625 | 358,903 | 358,736 | 246,493 | 80,423 | 1,675 | 510 | 1,080 | 1,358 | 2,363 |
| net assets | 332,212 | 262,028 | 225,648 | 192,370 | 140,699 | 104,357 | 81,346 | 53,088 | 28,346 | 9,340 | 6,188 |
| total shareholders funds | 332,212 | 262,028 | 225,648 | 192,370 | 140,699 | 104,357 | 81,346 | 53,088 | 28,346 | 9,340 | 6,188 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 260 | ||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 52,093 | 50,525 | 32,420 | -26,167 | 19,713 | 44,509 | -7,496 | 1,013 | -4,207 | 5,618 | 5,072 |
| Creditors | 8,505 | 9,897 | -673 | -4,981 | 14,249 | 1,601 | 1,165 | -570 | -278 | -1,005 | 2,363 |
| Accruals and Deferred Income | 84 | -60 | 840 | -660 | 1,560 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1 | 1 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 20,000 | -27,115 | 117,884 | 150,261 | 77,147 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -83,020 | 37,959 | 22,119 | 22,934 | -3,471 | 3,479 | |||||
| overdraft | |||||||||||
| change in cash | -83,020 | 37,959 | 22,119 | 22,934 | -3,471 | 3,479 |
arklands (mcr) limited Credit Report and Business Information
Arklands (mcr) Limited Competitor Analysis
Perform a competitor analysis for arklands (mcr) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 7 area or any other competitors across 12 key performance metrics.
arklands (mcr) limited Ownership
ARKLANDS (MCR) LIMITED group structure
Arklands (Mcr) Limited has no subsidiary companies.
Ultimate parent company
ARKLANDS (MCR) LIMITED
07312389
arklands (mcr) limited directors
Arklands (Mcr) Limited currently has 2 directors. The longest serving directors include Mr Noah Weg (Jul 2010) and Ms Adina Weg (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Noah Weg | United Kingdom | 44 years | Jul 2010 | - | Director |
| Ms Adina Weg | United Kingdom | 21 years | Apr 2022 | - | Director |
P&L
April 2022turnover
246.8k
+42%
operating profit
86.6k
0%
gross margin
17.2%
+21.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
332.2k
+0.27%
total assets
702.4k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
arklands (mcr) limited company details
company number
07312389
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
1 vernon road, salford, M7 4NW
Bank
-
Legal Advisor
-
arklands (mcr) 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 arklands (mcr) limited.
arklands (mcr) 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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arklands (mcr) limited Companies House Filings - See Documents
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