ark motors(uk) limited
ark motors(uk) limited Company Information
Company Number
08676783
Website
www.arkmotors.co.ukRegistered Address
unit 5 , 3 ways garage, vines cross, heathfield, TN21 9EN
Industry
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Amir Kani10 Years
Shareholders
mr amir kani 100%
ark motors(uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ARK MOTORS(UK) LIMITED at £142.7k based on a Turnover of £774.4k and 0.18x industry multiple (adjusted for size and gross margin).
ark motors(uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ARK MOTORS(UK) LIMITED at £57.3k based on an EBITDA of £20.1k and a 2.85x industry multiple (adjusted for size and gross margin).
ark motors(uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ARK MOTORS(UK) LIMITED at £473k based on Net Assets of £177k and 2.67x industry multiple (adjusted for liquidity).
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Ark Motors(uk) Limited Overview
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 £774.4k with healthy growth in recent years.
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Ark Motors(uk) Limited Health Check
Pomanda's financial health check has awarded Ark Motors(Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £774.4k, make it smaller than the average company (£2.9m)
- Ark Motors(uk) Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.1%)
- Ark Motors(uk) Limited
6.1% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (11.5%)
- Ark Motors(uk) Limited
11.5% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (3.6%)
- Ark Motors(uk) Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Ark Motors(uk) Limited
8 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Ark Motors(uk) Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £258.1k, this is less efficient (£455.9k)
- Ark Motors(uk) Limited
£455.9k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (8 days)
- Ark Motors(uk) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (15 days)
- Ark Motors(uk) Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ark Motors(uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ark Motors(uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (67.3%)
22.7% - Ark Motors(uk) Limited
67.3% - Industry AVG
ark motors(uk) limited Credit Report and Business Information
Ark Motors(uk) Limited Competitor Analysis
Perform a competitor analysis for ark motors(uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ark motors(uk) limited Ownership
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 directors
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 | 63 years | Sep 2013 | - | Director |
ARK MOTORS(UK) LIMITED financials
Ark Motors(Uk) Limited's latest turnover from August 2022 is estimated at £774.4 thousand and the company has net assets of £177 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 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 3 | 3 | 3 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 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 | 144,150 | 115,500 | 89,850 |
| Trade Debtors | 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 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 28,069 | 21,652 | 12,787 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 215,833 | 279,449 | 202,308 | 128,472 | 163,622 | 163,515 | 172,319 | 137,252 | 102,737 |
| total assets | 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 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 38,885 | 48,437 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,885 | 48,437 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 52,029 | 133,377 | 86,590 | 38,390 | 150,203 | 143,653 | 145,219 | 111,327 | 96,597 |
| net assets | 176,971 | 160,702 | 118,063 | 92,687 | 16,314 | 22,722 | 30,674 | 30,392 | 6,140 |
| total shareholders funds | 176,971 | 160,702 | 118,063 | 92,687 | 16,314 | 22,722 | 30,674 | 30,392 | 6,140 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 893 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -144,150 | 28,650 | 25,650 | 89,850 |
| Debtors | -63,616 | 77,141 | 73,836 | -35,150 | 107 | 163,415 | 0 | 0 | 100 |
| Creditors | -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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,552 | -1,563 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -28,069 | 6,417 | 8,865 | 12,787 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -28,069 | 6,417 | 8,865 | 12,787 |
P&L
August 2022turnover
774.4k
-22%
operating profit
20.1k
0%
gross margin
7.5%
+16.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
177k
+0.1%
total assets
229k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ark motors(uk) limited company details
company number
08676783
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
September 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 5 , 3 ways garage, vines cross, heathfield, TN21 9EN
last accounts submitted
August 2022
ark motors(uk) 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 ark motors(uk) limited.
ark motors(uk) limited Companies House Filings - See Documents
| date | description | view/download |
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