arke developments ltd

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arke developments ltd Company Information

Share ARKE DEVELOPMENTS LTD

Company Number

08274663

Directors

Guy Parker

Simon Clarke

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Shareholders

arke property holdings (uk) ltd

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

first floor 68 uppermoor, pudsey, leeds, LS28 7EX

Website

-

arke developments ltd Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of ARKE DEVELOPMENTS LTD at £5.1m based on a Turnover of £2.3m and 2.17x industry multiple (adjusted for size and gross margin).

arke developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARKE DEVELOPMENTS LTD at £0 based on an EBITDA of £-20.8k and a 4.66x industry multiple (adjusted for size and gross margin).

arke developments ltd Estimated Valuation

£887.2k

Pomanda estimates the enterprise value of ARKE DEVELOPMENTS LTD at £887.2k based on Net Assets of £563.3k and 1.58x industry multiple (adjusted for liquidity).

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Arke Developments Ltd Overview

Arke Developments Ltd is a live company located in leeds, LS28 7EX with a Companies House number of 08274663. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2012, it's largest shareholder is arke property holdings (uk) ltd with a 100% stake. Arke Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Arke Developments Ltd Health Check

Pomanda's financial health check has awarded Arke Developments Ltd 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.3m, make it larger than the average company (£821.5k)

£2.3m - Arke Developments Ltd

£821.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.1%)

-17% - Arke Developments Ltd

3.1% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (67.4%)

25.7% - Arke Developments Ltd

67.4% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (27%)

-0.9% - Arke Developments Ltd

27% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Arke Developments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Arke Developments Ltd

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £583.7k, this is more efficient (£197.6k)

£583.7k - Arke Developments Ltd

£197.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (26 days)

127 days - Arke Developments Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (31 days)

71 days - Arke Developments Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arke Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arke Developments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (62.7%)

38.2% - Arke Developments Ltd

62.7% - Industry AVG

ARKE DEVELOPMENTS LTD financials

EXPORTms excel logo

Arke Developments Ltd's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £563.3 thousand. According to their latest financial statements, Arke Developments Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Oct 2014Oct 2013
Turnover2,334,6862,484,6702,702,5694,032,2062,378,5872,647,1614,893,9802,297,2662,009,7341,331,025202,0896,989
Other Income Or Grants
Cost Of Sales1,734,0901,830,5072,008,5023,114,4921,885,4231,984,8553,656,7781,738,4531,485,1041,014,690156,5275,546
Gross Profit600,596654,163694,067917,714493,163662,3061,237,202558,813524,630316,33545,5611,443
Admin Expenses621,385703,392836,679583,863498,158859,901622,544562,282617,573-24,628-5,4848,561
Operating Profit-20,789-49,229-142,612333,851-4,995-197,595614,658-3,469-92,943340,96351,045-7,118
Interest Payable
Interest Receivable3031,9271,8084925
Pre-Tax Profit-20,789-49,229-142,612333,851-4,995-197,595614,658-3,166-91,016342,77151,537-7,113
Tax-63,432-116,785-71,982-10,823
Profit After Tax-20,789-49,229-142,612270,419-4,995-197,595497,873-3,166-91,016270,78940,714-7,113
Dividends Paid
Retained Profit-20,789-49,229-142,612270,419-4,995-197,595497,873-3,166-91,016270,78940,714-7,113
Employee Costs154,267144,094147,097143,250155,251154,676282,185140,000113,05370,08835,42835,639
Number Of Employees444444843211
EBITDA*-20,789-49,229-142,612333,851-4,995-197,595614,658-3,469-91,749341,68751,653-6,982

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Oct 2014Oct 2013
Tangible Assets9531,0774554553681382355441,0902,2841,688272
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9531,0774554553681382355441,0902,2841,688272
Stock & work in progress
Trade Debtors814,086896,9421,072,3451,713,838898,472995,3581,323,554597,809522,036315,343860
Group Debtors
Misc Debtors96,98736,176
Cash242,461528,477194,6582,190
misc current assets
total current assets911,073933,1181,072,3451,713,838898,472995,3581,323,554597,809764,497843,820194,6583,050
total assets912,026934,1951,072,8001,714,293898,840995,4961,323,789598,353765,587846,104196,3463,322
Bank overdraft
Bank loan
Trade Creditors 340,071338,876439,502938,383393,349485,010615,708388,145551,994541,256162,40610,434
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities340,071338,876439,502938,383393,349485,010615,708388,145551,994541,256162,40610,434
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities8,67511,250
provisions218457338
total long term liabilities8,67511,250218457338
total liabilities348,746350,126439,502938,383393,349485,010615,708388,145552,212541,713162,74410,434
net assets563,280584,069633,298775,910505,491510,486708,081210,208213,375304,39133,602-7,112
total shareholders funds563,280584,069633,298775,910505,491510,486708,081210,208213,375304,39133,602-7,112
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Oct 2014Oct 2013
Operating Activities
Operating Profit-20,789-49,229-142,612333,851-4,995-197,595614,658-3,469-92,943340,96351,045-7,118
Depreciation1,194724608136
Amortisation
Tax-63,432-116,785-71,982-10,823
Stock
Debtors-22,045-139,227-641,493815,366-96,886-328,196725,74575,773206,693315,343-860860
Creditors1,195-100,626-498,881545,034-91,661-130,698227,563-163,84910,738378,850151,97210,434
Accruals and Deferred Income
Deferred Taxes & Provisions-218-239119338
Cash flow from operations2,451-10,62887230-97-309-243,309-287,943333,331194,0002,592
Investing Activities
capital expenditure124-622-87-23097309546-1,320-2,024-408
Change in Investments
cash flow from investments124-622-87-23097309546-1,320-2,024-408
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,57511,250
share issue-11
interest3031,9271,8084925
cash flow from financing-2,57511,2503021,9271,8084926
cash and cash equivalents
cash-242,461-286,016333,819192,4682,190
overdraft
change in cash-242,461-286,016333,819192,4682,190

arke developments ltd 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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Arke Developments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arke developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS28 area or any other competitors across 12 key performance metrics.

arke developments ltd Ownership

ARKE DEVELOPMENTS LTD group structure

Arke Developments Ltd has no subsidiary companies.

Ultimate parent company

1 parent

ARKE DEVELOPMENTS LTD

08274663

ARKE DEVELOPMENTS LTD Shareholders

arke property holdings (uk) ltd 100%

arke developments ltd directors

Arke Developments Ltd currently has 4 directors. The longest serving directors include Mr Guy Parker (Jul 2013) and Mr Simon Clarke (Feb 2014).

officercountryagestartendrole
Mr Guy Parker64 years Jul 2013- Director
Mr Simon ClarkeUnited Kingdom57 years Feb 2014- Director
Mrs Margarida Da Silva Joao ClarkeEngland55 years Apr 2015- Director
Mrs Louise ParkerUnited Kingdom59 years Apr 2015- Director

P&L

March 2024

turnover

2.3m

-6%

operating profit

-20.8k

0%

gross margin

25.8%

-2.29%

turnover

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

Balance Sheet

March 2024

net assets

563.3k

-0.04%

total assets

912k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

arke developments ltd company details

company number

08274663

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2012

age

13

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

first floor 68 uppermoor, pudsey, leeds, LS28 7EX

Bank

-

Legal Advisor

-

arke developments 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 arke developments ltd.

arke developments 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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arke developments ltd Companies House Filings - See Documents

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