ark fabricators limited

ark fabricators limited Company Information

Share ARK FABRICATORS LIMITED
Live 
EstablishedMicroDeclining

Company Number

07640617

Industry

Dormant Company

 

Directors

Philip Ampson

Shareholders

philip john ampson

Group Structure

View All

Contact

Registered Address

c/o the zyra museum, 48 thorold street, boston, PE21 6PH

ark fabricators limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARK FABRICATORS LIMITED at £0 based on a Turnover of £46.8k and 0x industry multiple (adjusted for size and gross margin).

ark fabricators limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARK FABRICATORS LIMITED at £0 based on an EBITDA of £-5.2k and a 1.82x industry multiple (adjusted for size and gross margin).

ark fabricators limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARK FABRICATORS LIMITED at £0 based on Net Assets of £-65k and 0.79x industry multiple (adjusted for liquidity).

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Ark Fabricators Limited Overview

Ark Fabricators Limited is a live company located in boston, PE21 6PH with a Companies House number of 07640617. It operates in the dormant company sector, SIC Code 99999. Founded in May 2011, it's largest shareholder is philip john ampson with a 100% stake. Ark Fabricators Limited is a established, micro sized company, Pomanda has estimated its turnover at £46.8k with declining growth in recent years.

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Ark Fabricators Limited Health Check

Pomanda's financial health check has awarded Ark Fabricators Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £46.8k, make it smaller than the average company (£6.7m)

£46.8k - Ark Fabricators Limited

£6.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (5%)

-63% - Ark Fabricators Limited

5% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (33.1%)

17.5% - Ark Fabricators Limited

33.1% - Industry AVG

profitability

Profitability

an operating margin of -11.1% make it less profitable than the average company (4.1%)

-11.1% - Ark Fabricators Limited

4.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (58)

1 - Ark Fabricators Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £39k, the company has an equivalent pay structure (£39k)

£39k - Ark Fabricators Limited

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.8k, this is less efficient (£165.2k)

£46.8k - Ark Fabricators Limited

£165.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ark Fabricators Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 141 days, this is slower than average (42 days)

141 days - Ark Fabricators Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ark Fabricators Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ark Fabricators Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ark Fabricators Limited

- - Industry AVG

ARK FABRICATORS LIMITED financials

EXPORTms excel logo

Ark Fabricators Limited's latest turnover from June 2023 is estimated at £46.8 thousand and the company has net assets of -£65 thousand. According to their latest financial statements, we estimate that Ark Fabricators Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover46,84026,342614,416909,856638,2441,129,1811,261,2081,115,589501,180584,1071,038,323482,576
Other Income Or Grants000000000000
Cost Of Sales38,64521,565510,257762,974537,070950,1851,046,872930,131413,759488,039872,516406,909
Gross Profit8,1954,777104,159146,881101,173178,996214,336185,45887,42096,068165,80775,667
Admin Expenses13,395-235,865189,965259,366230,931182,763120,779108,11797,355207,066104,10457,740
Operating Profit-5,200240,642-85,806-112,485-129,758-3,76793,55777,341-9,935-110,99861,70317,927
Interest Payable000000000000
Interest Receivable000003851892815218
Pre-Tax Profit-5,200240,642-85,806-112,485-129,758-3,72993,60777,430-9,907-110,98361,72417,935
Tax0-45,7220000-17,785-15,48600-14,814-4,663
Profit After Tax-5,200194,920-85,806-112,485-129,758-3,72975,82261,944-9,907-110,98346,91013,272
Dividends Paid000000000000
Retained Profit-5,200194,920-85,806-112,485-129,758-3,72975,82261,944-9,907-110,98346,91013,272
Employee Costs38,95936,15771,397307,11068,229129,525154,937120,88560,63358,543115,75858,809
Number Of Employees112924542242
EBITDA*-5,200240,642-85,806-112,485-129,758-3,76793,55793,04917,954-110,99871,63317,927

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets02,00068,13670,79973,94219,68026,24032,80048,50876,39756,39739,062
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets02,00068,13670,79973,94219,68026,24032,80048,50876,39756,39739,062
Stock & work in progress00000031,00033,10021,51835,20067,93452,000
Trade Debtors03,20097,786158,77599,581265,340340,560260,05090,881104,300236,28793,255
Group Debtors000000000000
Misc Debtors000000000000
Cash00000015,03825,43010,3538645,1213,284
misc current assets000000000000
total current assets03,20097,786158,77599,581265,340386,598318,580122,752140,364309,342148,539
total assets05,200165,922229,574173,523285,020412,838351,380171,260216,761365,739187,601
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 15,00015,000420,642398,488229,952211,691335,780350,142231,966267,560305,555174,327
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities15,00015,000420,642398,488229,952211,691335,780350,142231,966267,560305,555174,327
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities50,00050,0000000000000
provisions000000000000
total long term liabilities50,00050,0000000000000
total liabilities65,00065,000420,642398,488229,952211,691335,780350,142231,966267,560305,555174,327
net assets-65,000-59,800-254,720-168,914-56,42973,32977,0581,238-60,706-50,79960,18413,274
total shareholders funds-65,000-59,800-254,720-168,914-56,42973,32977,0581,238-60,706-50,79960,18413,274
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-5,200240,642-85,806-112,485-129,758-3,76793,55777,341-9,935-110,99861,70317,927
Depreciation000000015,70827,88909,9300
Amortisation000000000000
Tax0-45,7220000-17,785-15,48600-14,814-4,663
Stock00000-31,000-2,10011,582-13,682-32,73415,93452,000
Debtors-3,200-94,586-60,98959,194-165,759-75,22080,510169,169-13,419-131,987143,03293,255
Creditors0-405,64222,154168,53618,261-124,089-14,362118,176-35,594-37,995131,228174,327
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-2,000-116,136-2,663-3,14354,262-21,636-17,00014,9889,46115,72829,08142,336
Investing Activities
capital expenditure2,00066,1362,6633,143-54,2626,5606,56000-20,000-27,265-39,062
Change in Investments000000000000
cash flow from investments2,00066,1362,6633,143-54,2626,5606,56000-20,000-27,265-39,062
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities050,0000000000000
share issue000000-200002
interest000003851892815218
cash flow from financing050,00000038498928152110
cash and cash equivalents
cash00000-15,038-10,39215,0779,489-4,2571,8373,284
overdraft000000000000
change in cash00000-15,038-10,39215,0779,489-4,2571,8373,284

ark fabricators limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ark Fabricators Limited Competitor Analysis

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Perform a competitor analysis for ark fabricators limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in PE21 area or any other competitors across 12 key performance metrics.

ark fabricators limited Ownership

ARK FABRICATORS LIMITED group structure

Ark Fabricators Limited has no subsidiary companies.

Ultimate parent company

ARK FABRICATORS LIMITED

07640617

ARK FABRICATORS LIMITED Shareholders

philip john ampson 100%

ark fabricators limited directors

Ark Fabricators Limited currently has 1 director, Mr Philip Ampson serving since May 2011.

officercountryagestartendrole
Mr Philip AmpsonEngland58 years May 2011- Director

P&L

June 2023

turnover

46.8k

+78%

operating profit

-5.2k

0%

gross margin

17.5%

-3.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-65k

+0.09%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

ark fabricators limited company details

company number

07640617

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

c/o the zyra museum, 48 thorold street, boston, PE21 6PH

Bank

-

Legal Advisor

-

ark fabricators 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 fabricators limited.

ark fabricators 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 fabricators limited Companies House Filings - See Documents

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