arkay contractors limited
arkay contractors limited Company Information
Group Structure
View All
Industry
Other construction installation
Registered Address
36-38 caxton way, watford, WD18 8QZ
Website
www.arkaycontractors.comarkay contractors limited Estimated Valuation
Pomanda estimates the enterprise value of ARKAY CONTRACTORS LIMITED at £517k based on a Turnover of £1.2m and 0.42x industry multiple (adjusted for size and gross margin).
arkay contractors limited Estimated Valuation
Pomanda estimates the enterprise value of ARKAY CONTRACTORS LIMITED at £0 based on an EBITDA of £-462.8k and a 4.01x industry multiple (adjusted for size and gross margin).
arkay contractors limited Estimated Valuation
Pomanda estimates the enterprise value of ARKAY CONTRACTORS LIMITED at £5.8m based on Net Assets of £1.9m and 3.06x industry multiple (adjusted for liquidity).
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Arkay Contractors Limited Overview
Arkay Contractors Limited is a live company located in watford, WD18 8QZ with a Companies House number of 07901388. It operates in the other construction installation sector, SIC Code 43290. Founded in January 2012, it's largest shareholder is rajesh ratilal radia with a 100% stake. Arkay Contractors Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Arkay Contractors Limited Health Check
Pomanda's financial health check has awarded Arkay Contractors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.5m)
- Arkay Contractors Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.4%)
- Arkay Contractors Limited
9.4% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
- Arkay Contractors Limited
27.2% - Industry AVG
Profitability
an operating margin of -38% make it less profitable than the average company (5.7%)
- Arkay Contractors Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
5 - Arkay Contractors Limited
16 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Arkay Contractors Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £243.5k, this is more efficient (£187.2k)
- Arkay Contractors Limited
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (55 days)
- Arkay Contractors Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (39 days)
- Arkay Contractors Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is more than average (20 days)
- Arkay Contractors Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (23 weeks)
8 weeks - Arkay Contractors Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (60.5%)
38.4% - Arkay Contractors Limited
60.5% - Industry AVG
ARKAY CONTRACTORS LIMITED financials
Arkay Contractors Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Arkay Contractors Limited has 5 employees and maintains cash reserves of £201.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 6 | 7 | 5 | 5 | 3 | 3 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,427 | 1,903 | 2,537 | 3,393 | 18,327 | 27,200 | 7,723 | 11,579 | ||||
| Intangible Assets | ||||||||||||
| Investments & Other | 604,000 | 804,000 | 804,000 | 804,000 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 605,427 | 805,903 | 806,537 | 807,393 | 18,327 | 27,200 | 7,723 | 11,579 | ||||
| Stock & work in progress | 235,583 | 159,982 | 137,836 | 256,649 | 138,809 | 74,450 | 52,586 | |||||
| Trade Debtors | 248,308 | 221,676 | 168,036 | 229,499 | 276,472 | 444,799 | 621,632 | 232,809 | 215,800 | 81,438 | 229,792 | |
| Group Debtors | 460,115 | 226,454 | 399,148 | |||||||||
| Misc Debtors | 1,348,019 | 819,371 | 1,388,855 | 1,717,266 | 500,908 | 202,290 | 75,076 | 75,242 | 88,723 | 313,182 | ||
| Cash | 201,944 | 1,338,487 | 888,586 | 604,173 | 625,443 | 798,320 | 272,981 | 253,581 | 111,470 | 9,452 | 18,663 | |
| misc current assets | ||||||||||||
| total current assets | 2,493,969 | 2,765,970 | 2,982,461 | 2,807,587 | 1,541,632 | 1,445,409 | 1,044,139 | 614,218 | 415,993 | 404,072 | 248,455 | |
| total assets | 3,099,396 | 3,571,873 | 3,788,998 | 3,614,980 | 1,559,959 | 1,472,609 | 1,051,862 | 625,797 | 415,993 | 404,072 | 248,455 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 25,385 | 993 | 415,340 | 341,532 | 211,324 | 42,593 | 2,300 | 2,300 | 31,558 | 9,910 | 220,313 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,163,148 | 1,237,187 | 1,030,160 | 445,268 | 261,952 | 293,972 | 226,925 | 78,980 | 172,960 | 358,736 | ||
| total current liabilities | 1,188,533 | 1,238,180 | 1,445,500 | 786,800 | 473,276 | 336,565 | 229,225 | 81,280 | 204,518 | 368,646 | 220,313 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 800,000 | 9,000 | 13,500 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 800,000 | 9,000 | 13,500 | |||||||||
| total liabilities | 1,188,533 | 1,238,180 | 1,445,500 | 1,586,800 | 482,276 | 350,065 | 229,225 | 81,280 | 204,518 | 368,646 | 220,313 | |
| net assets | 1,910,863 | 2,333,693 | 2,343,498 | 2,028,180 | 1,077,683 | 1,122,544 | 822,637 | 544,517 | 211,475 | 35,426 | 28,142 | |
| total shareholders funds | 1,910,863 | 2,333,693 | 2,343,498 | 2,028,180 | 1,077,683 | 1,122,544 | 822,637 | 544,517 | 211,475 | 35,426 | 28,142 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 476 | 634 | 856 | 1,127 | 9,961 | 3,856 | 3,856 | 3,856 | ||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 75,601 | 22,146 | -118,813 | 117,840 | 138,809 | -74,450 | 21,864 | 52,586 | ||||
| Debtors | 788,941 | -688,538 | 9,274 | 1,169,385 | 130,291 | -49,619 | 388,657 | 3,528 | -90,097 | 164,828 | 229,792 | |
| Creditors | 24,392 | -414,347 | 73,808 | 130,208 | 168,731 | 40,293 | -29,258 | 21,648 | -210,403 | 220,313 | ||
| Accruals and Deferred Income | -74,039 | 207,027 | 584,892 | 183,316 | -32,020 | 67,047 | 147,945 | -93,980 | -185,776 | 358,736 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -200,000 | 804,000 | ||||||||||
| 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 | -800,000 | 791,000 | -4,500 | 13,500 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,136,543 | 449,901 | 284,413 | -21,270 | -172,877 | 525,339 | 19,400 | 142,111 | 102,018 | -9,211 | 18,663 | |
| overdraft | ||||||||||||
| change in cash | -1,136,543 | 449,901 | 284,413 | -21,270 | -172,877 | 525,339 | 19,400 | 142,111 | 102,018 | -9,211 | 18,663 |
arkay contractors limited Credit Report and Business Information
Arkay Contractors Limited Competitor Analysis
Perform a competitor analysis for arkay contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD18 area or any other competitors across 12 key performance metrics.
arkay contractors limited Ownership
ARKAY CONTRACTORS LIMITED group structure
Arkay Contractors Limited has no subsidiary companies.
Ultimate parent company
ARKAY CONTRACTORS LIMITED
07901388
arkay contractors limited directors
Arkay Contractors Limited currently has 1 director, Mr Rajesh Radia serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajesh Radia | England | 62 years | Jan 2012 | - | Director |
P&L
December 2023turnover
1.2m
+22%
operating profit
-463.3k
0%
gross margin
27.2%
+3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
-0.18%
total assets
3.1m
-0.13%
cash
201.9k
-0.85%
net assets
Total assets minus all liabilities
arkay contractors limited company details
company number
07901388
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
36-38 caxton way, watford, WD18 8QZ
Bank
-
Legal Advisor
-
arkay contractors 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 contractors limited.
arkay contractors 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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arkay contractors limited Companies House Filings - See Documents
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