Ark Motors(uk) Limited

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ark motors(uk) limited Company Information

Live

EstablishedSmallDeclining

Company Number

08676783

Next Accounts

May 2025

Industry

Sale of used cars and light motor vehicles

Directors

Amir Kani

Shareholders

mr amir kani

Group Structure

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Contact

Registered Address

unit 5 , 3 ways garage, vines cross, heathfield, TN21 9EN

Website

www.arkmotors.co.uk

ark motors(uk) limited Estimated Valuation

£480.8k

Pomanda estimates the enterprise value of ARK MOTORS(UK) LIMITED at £480.8k based on Net Assets of £149.2k and 3.22x industry multiple (adjusted for liquidity).

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Ark Motors(uk) Limited is a live company located in heathfield, TN21 9EN with a Companies House number of 08676783. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in September 2013, it's largest shareholder is mr amir kani with a 100% stake. Ark Motors(uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £599.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Ark Motors(Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £599.7k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.7%)

EXPORT

Ark Motors(Uk) Limited's latest turnover from August 2023 is estimated at £599.7 thousand and the company has net assets of £149.2 thousand. According to their latest financial statements, Ark Motors(Uk) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Turnover	599,720	799,103	1,016,939	794,682	579,223	1,012,887	1,557,014	624,100	466,857	379,415
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	557,254	740,488	950,763	739,157	538,237	936,362	1,441,845	573,511	426,335	350,803
Gross Profit	42,466	58,615	66,176	55,525	40,986	76,525	115,169	50,589	40,522	28,612
Admin Expenses	70,209	38,530	13,535	24,197	-53,302	82,933	123,056	50,299	10,293	20,998
Operating Profit	-27,743	20,085	52,641	31,328	94,288	-6,408	-7,887	290	30,229	7,614
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	35	62	86	32
Pre-Tax Profit	-27,743	20,085	52,641	31,328	94,288	-6,408	-7,852	353	30,315	7,646
Tax	0	-3,816	-10,002	-5,952	-17,915	0	0	-70	-6,063	-1,606
Profit After Tax	-27,743	16,269	42,639	25,376	76,373	-6,408	-7,852	282	24,252	6,040
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,743	16,269	42,639	25,376	76,373	-6,408	-7,852	282	24,252	6,040
Employee Costs	93,858	93,822	89,556	86,721	57,270	28,819	85,968	27,800	26,543	26,110
Number Of Employees	3	3	3	3	2	1	3	1	1	1
EBITDA*	-27,743	20,085	52,641	31,328	94,288	-6,408	-7,887	1,183	30,229	7,614

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Tangible Assets	11,850	13,167	14,630	2,345	2,605	2,895	2,860	3,574	4,467	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,850	13,167	14,630	2,345	2,605	2,895	2,860	3,574	4,467	0
Stock & work in progress	0	0	0	0	0	0	0	144,150	115,500	89,850
Trade Debtors	185,623	215,833	279,449	202,308	128,472	163,622	163,515	100	100	100
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	28,069	21,652	12,787
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	185,623	215,833	279,449	202,308	128,472	163,622	163,515	172,319	137,252	102,737
total assets	197,473	229,000	294,079	204,653	131,077	166,517	166,375	175,893	141,719	102,737
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,625	13,144	84,940	36,590	38,390	150,203	143,653	145,219	111,327	96,597
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	12,625	13,144	84,940	36,590	38,390	150,203	143,653	145,219	111,327	96,597
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	35,620	38,885	48,437	50,000	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	35,620	38,885	48,437	50,000	0	0	0	0	0	0
total liabilities	48,245	52,029	133,377	86,590	38,390	150,203	143,653	145,219	111,327	96,597
net assets	149,228	176,971	160,702	118,063	92,687	16,314	22,722	30,674	30,392	6,140
total shareholders funds	149,228	176,971	160,702	118,063	92,687	16,314	22,722	30,674	30,392	6,140

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Operating Activities
Operating Profit	-27,743	20,085	52,641	31,328	94,288	-6,408	-7,887	290	30,229	7,614
Depreciation	0	0	0	0	0	0	0	893	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,816	-10,002	-5,952	-17,915	0	0	-70	-6,063	-1,606
Stock	0	0	0	0	0	0	-144,150	28,650	25,650	89,850
Debtors	-30,210	-63,616	77,141	73,836	-35,150	107	163,415	0	0	100
Creditors	-519	-71,796	48,350	-1,800	-111,813	6,550	-1,566	33,892	14,730	96,597
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,948	8,089	13,848	-50,260	-290	35	-28,718	6,355	13,246	12,655
Investing Activities
capital expenditure	1,317	1,463	-12,285	260	290	-35	714	0	-4,467	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,317	1,463	-12,285	260	290	-35	714	0	-4,467	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,265	-9,552	-1,563	50,000	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	100
interest	0	0	0	0	0	0	35	62	86	32
cash flow from financing	-3,265	-9,552	-1,563	50,000	0	0	-65	62	86	132
cash and cash equivalents
cash	0	0	0	0	0	0	-28,069	6,417	8,865	12,787
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-28,069	6,417	8,865	12,787

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ark motors(uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TN21 area or any other competitors across 12 key performance metrics.

ARK MOTORS(UK) LIMITED group structure

Ark Motors(Uk) Limited has no subsidiary companies.

Ultimate parent company

ARK MOTORS(UK) LIMITED

08676783

ARK MOTORS(UK) LIMITED Shareholders

mr amir kani

100%

Ark Motors(Uk) Limited currently has 1 director, Mr Amir Kani serving since Sep 2013.

officer	country	age	start	end	role
Mr Amir Kani	England	64 years	Sep 2013	-	Director

P&L

August 2023

turnover

599.7k

-25%

operating profit

-27.7k

gross margin

7.1%

-3.46%

turnover

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

Balance Sheet

August 2023

net assets

149.2k

-0.16%

total assets

197.5k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

08676783

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

September 2013

ultimate parent company

None

previous names

N/A

address

unit 5 , 3 ways garage, vines cross, heathfield, TN21 9EN

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 motors(uk) limited.

ark motors(uk) limited Company Information

ark motors(uk) limited Estimated Valuation

ark motors(uk) limited Estimated Valuation

ark motors(uk) limited Estimated Valuation

Ark Motors(uk) Limited Overview

Ark Motors(uk) Limited Health Check

ARK MOTORS(UK) LIMITED financials

ark motors(uk) limited Credit Report and Business Information

Ark Motors(uk) Limited Competitor Analysis

ark motors(uk) limited Ownership

ark motors(uk) limited directors

ark motors(uk) limited company details

ark motors(uk) limited Charges & Mortgages

ark motors(uk) limited Companies House Filings - See Documents