ark complex care limited
ark complex care limited Company Information
Company Number
07549117
Website
-Registered Address
care of btg advisory llp, 31, bank street, london, E14 5NR
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Other social work activities without accommodation n.e.c.
Telephone
08455214999
Next Accounts Due
2028 days late
Group Structure
View All
Shareholders
minmar (1004) ltd 100%
ark complex care limited Estimated Valuation
Pomanda estimates the enterprise value of ARK COMPLEX CARE LIMITED at £2.4m based on a Turnover of £5.4m and 0.44x industry multiple (adjusted for size and gross margin).
ark complex care limited Estimated Valuation
Pomanda estimates the enterprise value of ARK COMPLEX CARE LIMITED at £0 based on an EBITDA of £-265k and a 3.64x industry multiple (adjusted for size and gross margin).
ark complex care limited Estimated Valuation
Pomanda estimates the enterprise value of ARK COMPLEX CARE LIMITED at £4.3m based on Net Assets of £1.3m and 3.38x industry multiple (adjusted for liquidity).
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Ark Complex Care Limited Overview
Ark Complex Care Limited is a live company located in london, E14 5NR with a Companies House number of 07549117. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in March 2011, it's largest shareholder is minmar (1004) ltd with a 100% stake. Ark Complex Care Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with high growth in recent years.
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Ark Complex Care Limited Health Check
Pomanda's financial health check has awarded Ark Complex Care Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.4m, make it larger than the average company (£1.1m)
£5.4m - Ark Complex Care Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.1%)
19% - Ark Complex Care Limited
3.1% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (41.2%)
23.9% - Ark Complex Care Limited
41.2% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (6.9%)
-4.9% - Ark Complex Care Limited
6.9% - Industry AVG
Employees
with 202 employees, this is above the industry average (48)
202 - Ark Complex Care Limited
48 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- Ark Complex Care Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.6k, this is less efficient (£31.7k)
£26.6k - Ark Complex Care Limited
£31.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (19 days)
41 days - Ark Complex Care Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ark Complex Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ark Complex Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (131 weeks)
0 weeks - Ark Complex Care Limited
131 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a higher level of debt than the average (27.1%)
41.9% - Ark Complex Care Limited
27.1% - Industry AVG
ARK COMPLEX CARE LIMITED financials
Ark Complex Care Limited's latest turnover from March 2017 is £5.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Ark Complex Care Limited has 202 employees and maintains cash reserves of £200 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Turnover | 5,373,319 | 4,997,441 | 3,533,084 | 3,207,966 | 3,034,890 | 915,433 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,091,406 | 3,751,317 | 2,545,350 | 2,325,757 | 2,090,395 | 585,866 |
| Gross Profit | 1,281,913 | 1,246,124 | 987,734 | 882,209 | 944,495 | 329,567 |
| Admin Expenses | 1,546,915 | 1,688,339 | 1,460,614 | 1,417,696 | 1,221,869 | |
| Operating Profit | -265,002 | -442,215 | -472,880 | -535,487 | -277,374 | |
| Interest Payable | 36,492 | 30,055 | 26,041 | 16,632 | 0 | 0 |
| Interest Receivable | 0 | 0 | 5 | 0 | 0 | 0 |
| Pre-Tax Profit | -301,494 | -472,270 | -498,916 | -1,004,400 | -277,374 | -297,708 |
| Tax | 0 | 600 | 0 | 0 | -2,455 | 1,855 |
| Profit After Tax | -301,494 | -471,670 | -498,916 | -1,004,400 | -279,829 | -295,853 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -301,494 | -471,670 | -498,916 | -1,004,400 | -279,829 | -295,853 |
| Employee Costs | ||||||
| Number Of Employees | 202 | 167 | ||||
| EBITDA* | -265,002 | -442,215 | -471,948 | -526,516 | -268,456 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2,972 | 20,439 | 23,481 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 2,972 | 20,439 | 23,481 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 610,250 | 494,939 | 372,308 | 388,717 | 538,386 | 300,418 |
| Group Debtors | 1,179,289 | 1,141,543 | 598,301 | 0 | 0 | 0 |
| Misc Debtors | 383,943 | 523,339 | 431,068 | 250,500 | 273,298 | 147,268 |
| Cash | 200 | 200 | 200 | 0 | 25,591 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,173,682 | 2,160,021 | 1,401,877 | 639,217 | 837,275 | 447,686 |
| total assets | 2,173,682 | 2,160,021 | 1,401,877 | 642,189 | 857,714 | 471,167 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 47,177 | 45,521 | 13,303 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,187,078 | 722,851 |
| other short term finances | 551,773 | 648,553 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 358,616 | 546,681 | 466,480 | 267,199 | 200,196 | 30,865 |
| total current liabilities | 910,389 | 1,195,234 | 466,480 | 314,376 | 1,432,795 | 767,019 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 600 | 600 | 600 | 0 |
| total long term liabilities | 0 | 0 | 600 | 600 | 600 | 0 |
| total liabilities | 910,389 | 1,195,234 | 467,080 | 314,976 | 1,433,395 | 767,019 |
| net assets | 1,263,293 | 964,787 | 934,797 | 327,213 | -575,681 | -295,852 |
| total shareholders funds | 1,263,293 | 964,787 | 934,797 | 327,213 | -575,681 | -295,852 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -265,002 | -442,215 | -472,880 | -535,487 | -277,374 | |
| Depreciation | 0 | 0 | 932 | 8,971 | 8,918 | 7,802 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 600 | 0 | 0 | -2,455 | 1,855 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,661 | 758,144 | 762,460 | -172,467 | 363,998 | 447,686 |
| Creditors | 0 | 0 | -47,177 | 1,656 | 32,218 | 13,303 |
| Accruals and Deferred Income | -188,065 | 80,201 | 199,281 | 67,003 | 169,331 | 30,865 |
| Deferred Taxes & Provisions | 0 | -600 | 0 | 0 | 600 | 0 |
| Cash flow from operations | -466,728 | -1,120,158 | -1,082,304 | -285,390 | -432,760 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,187,078 | 464,227 | 722,851 |
| Other Short Term Loans | -96,780 | 648,553 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -36,492 | -30,055 | -26,036 | -16,632 | 0 | 0 |
| cash flow from financing | 466,728 | 1,120,158 | 1,080,464 | 703,584 | 464,227 | 722,852 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 200 | -25,591 | 25,591 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 200 | -25,591 | 25,591 | 0 |
ark complex care limited Credit Report and Business Information
Ark Complex Care Limited Competitor Analysis
Perform a competitor analysis for ark complex care limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ark complex care limited Ownership
ARK COMPLEX CARE LIMITED group structure
Ark Complex Care Limited has no subsidiary companies.
Ultimate parent company
2 parents
ARK COMPLEX CARE LIMITED
07549117
ark complex care limited directors
Ark Complex Care Limited currently has 5 directors. The longest serving directors include Mrs Katherine Claydon (Mar 2011) and Mr Philip White (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katherine Claydon | 60 years | Mar 2011 | - | Director | |
| Mr Philip White | 65 years | Sep 2013 | - | Director | |
| Mr Julia Charles | 59 years | Sep 2014 | - | Director | |
| Mr James Smallridge | United Kingdom | 47 years | Sep 2014 | - | Director |
| Mr Stephen Edwards | 60 years | Sep 2014 | - | Director |
P&L
March 2017turnover
5.4m
+8%
operating profit
-265k
-40%
gross margin
23.9%
-4.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
1.3m
+0.31%
total assets
2.2m
+0.01%
cash
200
0%
net assets
Total assets minus all liabilities
Similar Companies
ark complex care limited company details
company number
07549117
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2011
age
13
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
care of btg advisory llp, 31, bank street, london, E14 5NR
last accounts submitted
March 2017
ark complex care 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 ark complex care limited.
ark complex care limited Companies House Filings - See Documents
| date | description | view/download |
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