arkhi builders ltd
arkhi builders ltd Company Information
Company Number
07895577
Next Accounts
Jan 2025
Industry
Development of building projects
Construction of domestic buildings
Shareholders
matthew thomas lewis
Group Structure
View All
Contact
Registered Address
umbrella accountants llp, 2nd floor bollin house, wilmslow, cheshire, SK9 1DP
Website
www.arkhibuild.comarkhi builders ltd Estimated Valuation
Pomanda estimates the enterprise value of ARKHI BUILDERS LTD at £1.3m based on a Turnover of £2.7m and 0.47x industry multiple (adjusted for size and gross margin).
arkhi builders ltd Estimated Valuation
Pomanda estimates the enterprise value of ARKHI BUILDERS LTD at £166.5k based on an EBITDA of £44.2k and a 3.77x industry multiple (adjusted for size and gross margin).
arkhi builders ltd Estimated Valuation
Pomanda estimates the enterprise value of ARKHI BUILDERS LTD at £40.7k based on Net Assets of £29k and 1.4x industry multiple (adjusted for liquidity).
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Arkhi Builders Ltd Overview
Arkhi Builders Ltd is a dissolved company that was located in wilmslow, SK9 1DP with a Companies House number of 07895577. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2012, it's largest shareholder was matthew thomas lewis with a 100% stake. The last turnover for Arkhi Builders Ltd was estimated at £2.7m.
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Arkhi Builders Ltd Health Check
Pomanda's financial health check has awarded Arkhi Builders Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £2.7m, make it in line with the average company (£2.4m)
- Arkhi Builders Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (8.4%)
- Arkhi Builders Ltd
8.4% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- Arkhi Builders Ltd
23.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (9%)
- Arkhi Builders Ltd
9% - Industry AVG
Employees
with 11 employees, this is below the industry average (17)
11 - Arkhi Builders Ltd
17 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Arkhi Builders Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £246k, this is equally as efficient (£273k)
- Arkhi Builders Ltd
£273k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (33 days)
- Arkhi Builders Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (36 days)
- Arkhi Builders Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arkhi Builders Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - Arkhi Builders Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (72.8%)
94.1% - Arkhi Builders Ltd
72.8% - Industry AVG
ARKHI BUILDERS LTD financials
Arkhi Builders Ltd's latest turnover from October 2017 is estimated at £2.7 million and the company has net assets of £29 thousand. According to their latest financial statements, Arkhi Builders Ltd has 11 employees and maintains cash reserves of £57.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 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 | 11 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 63,407 | 63,839 | 48,626 | 6,429 | 153 | 305 |
| 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 | 63,407 | 63,839 | 48,626 | 6,429 | 153 | 305 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 282,218 | 60,649 | 72,323 | 90,143 | 19,038 | 3,850 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 86,453 | 28,062 | 0 | 0 | 0 | 0 |
| Cash | 57,878 | 51,544 | 10,378 | 41,282 | 7,627 | 3,589 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 426,549 | 140,255 | 82,701 | 131,425 | 26,665 | 7,439 |
| total assets | 489,956 | 204,094 | 131,327 | 137,854 | 26,818 | 7,744 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 275,143 | 71,967 | 58,435 | 115,554 | 23,983 | 7,620 |
| Group/Directors Accounts | 5,439 | 5,439 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 19,780 | 25,019 | 0 | 0 | 0 | 0 |
| other current liabilities | 99,949 | 16,404 | 0 | 0 | 0 | 0 |
| total current liabilities | 400,311 | 118,829 | 58,435 | 115,554 | 23,983 | 7,620 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 49,897 | 54,011 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 38,900 | 0 | 0 | 0 |
| provisions | 10,779 | 12,767 | 9,725 | 1,286 | 0 | 0 |
| total long term liabilities | 60,676 | 66,778 | 48,625 | 1,286 | 0 | 0 |
| total liabilities | 460,987 | 185,607 | 107,060 | 116,840 | 23,983 | 7,620 |
| net assets | 28,969 | 18,487 | 24,267 | 21,014 | 2,835 | 124 |
| total shareholders funds | 28,969 | 18,487 | 24,267 | 21,014 | 2,835 | 124 |
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 31,352 | 20,942 | 16,629 | 2,244 | 152 | 152 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 279,960 | 16,388 | -17,820 | 71,105 | 15,188 | 3,850 |
| Creditors | 203,176 | 13,532 | -57,119 | 91,571 | 16,363 | 7,620 |
| Accruals and Deferred Income | 83,545 | 16,404 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,988 | 3,042 | 8,439 | 1,286 | 0 | 0 |
| Cash flow from operations | ||||||
| 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 | 5,439 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -9,353 | 79,030 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -38,900 | 38,900 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 6,334 | 41,166 | -30,904 | 33,655 | 4,038 | 3,589 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,334 | 41,166 | -30,904 | 33,655 | 4,038 | 3,589 |
arkhi builders ltd Credit Report and Business Information
Arkhi Builders Ltd Competitor Analysis
Perform a competitor analysis for arkhi builders ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SK9 area or any other competitors across 12 key performance metrics.
arkhi builders ltd Ownership
ARKHI BUILDERS LTD group structure
Arkhi Builders Ltd has no subsidiary companies.
Ultimate parent company
ARKHI BUILDERS LTD
07895577
arkhi builders ltd directors
Arkhi Builders Ltd currently has 2 directors. The longest serving directors include Mr Matthew Lewis (Jan 2012) and Mr Andrew Roberts (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Lewis | 42 years | Jan 2012 | - | Director | |
| Mr Andrew Roberts | England | 59 years | Aug 2018 | - | Director |
P&L
October 2017turnover
2.7m
+322%
operating profit
12.8k
0%
gross margin
23.3%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
29k
+0.57%
total assets
490k
+1.4%
cash
57.9k
+0.12%
net assets
Total assets minus all liabilities
arkhi builders ltd company details
company number
07895577
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2017
previous names
arkhiconstruction limited (January 2017)
accountant
-
auditor
-
address
umbrella accountants llp, 2nd floor bollin house, wilmslow, cheshire, SK9 1DP
Bank
-
Legal Advisor
-
arkhi builders ltd 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 arkhi builders ltd.
arkhi builders ltd 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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arkhi builders ltd Companies House Filings - See Documents
| date | description | view/download |
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