ark commercial consulting ltd
ark commercial consulting ltd Company Information
Company Number
08426514
Next Accounts
1453 days late
Directors
Shareholders
mark robert perkins
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
22 turnberry lane, collingtree park, northampton, NN4 0PA
Website
-ark commercial consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ARK COMMERCIAL CONSULTING LTD at £43.8k based on a Turnover of £87k and 0.5x industry multiple (adjusted for size and gross margin).
ark commercial consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ARK COMMERCIAL CONSULTING LTD at £0 based on an EBITDA of £-232 and a 4.34x industry multiple (adjusted for size and gross margin).
ark commercial consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ARK COMMERCIAL CONSULTING LTD at £0 based on Net Assets of £-92 and 2.61x industry multiple (adjusted for liquidity).
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Ark Commercial Consulting Ltd Overview
Ark Commercial Consulting Ltd is a live company located in northampton, NN4 0PA with a Companies House number of 08426514. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2013, it's largest shareholder is mark robert perkins with a 100% stake. Ark Commercial Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £87k with declining growth in recent years.
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Ark Commercial Consulting Ltd Health Check
Pomanda's financial health check has awarded Ark Commercial Consulting Ltd a 2 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
1 Strong
4 Regular
6 Weak
Size
annual sales of £87k, make it smaller than the average company (£205.6k)
- Ark Commercial Consulting Ltd
£205.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6%)
- Ark Commercial Consulting Ltd
6% - Industry AVG
Production
with a gross margin of 66.1%, this company has a comparable cost of product (66.1%)
- Ark Commercial Consulting Ltd
66.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (9.7%)
- Ark Commercial Consulting Ltd
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Ark Commercial Consulting Ltd
7 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Ark Commercial Consulting Ltd
£50k - Industry AVG
Efficiency
resulting in sales per employee of £87k, this is less efficient (£120.9k)
- Ark Commercial Consulting Ltd
£120.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (70 days)
- Ark Commercial Consulting Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 323 days, this is slower than average (29 days)
- Ark Commercial Consulting Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ark Commercial Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (29 weeks)
27 weeks - Ark Commercial Consulting Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (55.9%)
100.3% - Ark Commercial Consulting Ltd
55.9% - Industry AVG
ARK COMMERCIAL CONSULTING LTD financials
Ark Commercial Consulting Ltd's latest turnover from March 2019 is estimated at £87 thousand and the company has net assets of -£92. According to their latest financial statements, we estimate that Ark Commercial Consulting Ltd has 1 employee and maintains cash reserves of £18.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,132 | 2,264 | 3,396 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,132 | 2,264 | 3,396 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 15,235 | 8,400 | 895 | 26,880 | 14,344 | 25,017 |
| Group Debtors | ||||||
| Misc Debtors | 1,934 | 1,763 | 7,188 | |||
| Cash | 18,799 | 18,408 | 864 | 623 | 1,560 | 26,494 |
| misc current assets | 3,184 | |||||
| total current assets | 35,968 | 28,571 | 8,947 | 27,503 | 19,088 | 51,511 |
| total assets | 35,968 | 28,571 | 10,079 | 29,767 | 22,484 | 51,511 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 26,111 | 10,369 | 1,400 | 25,200 | 18,124 | 49,969 |
| Group/Directors Accounts | 2,594 | 827 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 9,949 | 18,201 | 8,678 | 1,972 | 11,331 | |
| total current liabilities | 36,060 | 28,570 | 10,078 | 29,766 | 30,282 | 49,969 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 36,060 | 28,570 | 10,078 | 29,766 | 30,282 | 49,969 |
| net assets | -92 | 1 | 1 | 1 | -7,798 | 1,542 |
| total shareholders funds | -92 | 1 | 1 | 1 | -7,798 | 1,542 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,132 | 1,132 | 1,132 | 1,131 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 7,006 | 2,080 | -18,797 | 12,536 | -10,673 | 25,017 |
| Creditors | 15,742 | 8,969 | -23,800 | 7,076 | -31,845 | 49,969 |
| Accruals and Deferred Income | -8,252 | 9,523 | 6,706 | -9,359 | 11,331 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -2,594 | 1,767 | 827 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 391 | 17,544 | 241 | -937 | -24,934 | 26,494 |
| overdraft | ||||||
| change in cash | 391 | 17,544 | 241 | -937 | -24,934 | 26,494 |
ark commercial consulting ltd Credit Report and Business Information
Ark Commercial Consulting Ltd Competitor Analysis
Perform a competitor analysis for ark commercial consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN4 area or any other competitors across 12 key performance metrics.
ark commercial consulting ltd Ownership
ARK COMMERCIAL CONSULTING LTD group structure
Ark Commercial Consulting Ltd has no subsidiary companies.
Ultimate parent company
ARK COMMERCIAL CONSULTING LTD
08426514
ark commercial consulting ltd directors
Ark Commercial Consulting Ltd currently has 1 director, Mr Mark Perkins serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Perkins | 60 years | Mar 2013 | - | Director |
P&L
March 2019turnover
87k
+104%
operating profit
-232.5
0%
gross margin
66.2%
-1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-92
-93%
total assets
36k
+0.26%
cash
18.8k
+0.02%
net assets
Total assets minus all liabilities
ark commercial consulting ltd company details
company number
08426514
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
22 turnberry lane, collingtree park, northampton, NN4 0PA
Bank
-
Legal Advisor
-
ark commercial consulting 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 ark commercial consulting ltd.
ark commercial consulting 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.
Click to start generating capital raising & share issue transactions for ARK COMMERCIAL CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
ark commercial consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
