ark re limited Company Information
Company Number
09528630
Next Accounts
Dec 2025
Industry
Other information service activities n.e.c.
Shareholders
ali khan
rahila iram
Group Structure
View All
Contact
Registered Address
12 deanwood crescent, allerton, bradford, west yorkshire, BD15 9BL
Website
-ark re limited Estimated Valuation
Pomanda estimates the enterprise value of ARK RE LIMITED at £677.7k based on a Turnover of £882.9k and 0.77x industry multiple (adjusted for size and gross margin).
ark re limited Estimated Valuation
Pomanda estimates the enterprise value of ARK RE LIMITED at £0 based on an EBITDA of £-36.7k and a 3.74x industry multiple (adjusted for size and gross margin).
ark re limited Estimated Valuation
Pomanda estimates the enterprise value of ARK RE LIMITED at £616.6k based on Net Assets of £241.2k and 2.56x industry multiple (adjusted for liquidity).
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Ark Re Limited Overview
Ark Re Limited is a live company located in bradford, BD15 9BL with a Companies House number of 09528630. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 2015, it's largest shareholder is ali khan with a 80% stake. Ark Re Limited is a young, small sized company, Pomanda has estimated its turnover at £882.9k with high growth in recent years.
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Ark Re Limited Health Check
Pomanda's financial health check has awarded Ark Re Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £882.9k, make it in line with the average company (£780.7k)
- Ark Re Limited
£780.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.6%)
- Ark Re Limited
6.6% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (68.8%)
- Ark Re Limited
68.8% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5.7%)
- Ark Re Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Ark Re Limited
18 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Ark Re Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £294.3k, this is more efficient (£45.6k)
- Ark Re Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (24 days)
- Ark Re Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (33 days)
- Ark Re Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ark Re Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ark Re Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a higher level of debt than the average (24.2%)
33.6% - Ark Re Limited
24.2% - Industry AVG
ARK RE LIMITED financials
Ark Re Limited's latest turnover from March 2024 is estimated at £882.9 thousand and the company has net assets of £241.2 thousand. According to their latest financial statements, Ark Re Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 4 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,618 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,618 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 363,390 | 405,549 | 416,095 | 228,309 | 209,484 | 214,867 | 188,539 | 195,557 | 0 |
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 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 363,390 | 405,549 | 416,095 | 228,309 | 209,484 | 214,867 | 188,539 | 195,557 | 0 |
total assets | 363,390 | 405,549 | 416,095 | 228,309 | 209,484 | 214,867 | 188,539 | 195,557 | 105,618 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 13,092 | 32,303 | 169,580 | 47,504 | 148,714 | 179,552 | 153,234 | 160,953 | 78,769 |
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 | 13,092 | 32,303 | 169,580 | 47,504 | 148,714 | 179,552 | 153,234 | 160,953 | 78,769 |
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 | 109,058 | 95,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 109,058 | 95,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 122,150 | 127,602 | 169,580 | 47,504 | 148,714 | 179,552 | 153,234 | 160,953 | 78,769 |
net assets | 241,240 | 277,947 | 246,515 | 180,805 | 60,770 | 35,315 | 35,305 | 34,604 | 26,849 |
total shareholders funds | 241,240 | 277,947 | 246,515 | 180,805 | 60,770 | 35,315 | 35,305 | 34,604 | 26,849 |
Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -42,159 | -10,546 | 187,786 | 18,825 | -5,383 | 26,328 | -7,018 | 195,557 | 0 |
Creditors | -19,211 | -137,277 | 122,076 | -101,210 | -30,838 | 26,318 | -7,719 | 82,184 | 78,769 |
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 | 13,759 | 95,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ark re limited Credit Report and Business Information
Ark Re Limited Competitor Analysis
Perform a competitor analysis for ark re limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BD15 area or any other competitors across 12 key performance metrics.
ark re limited Ownership
ARK RE LIMITED group structure
Ark Re Limited has no subsidiary companies.
Ultimate parent company
ARK RE LIMITED
09528630
ark re limited directors
Ark Re Limited currently has 2 directors. The longest serving directors include Mr Ali Khan (Apr 2015) and Mrs Rahila Khan (Apr 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ali Khan | United Kingdom | 49 years | Apr 2015 | - | Director |
Mrs Rahila Khan | England | 48 years | Apr 2015 | - | Director |
P&L
March 2024turnover
882.9k
-6%
operating profit
-36.7k
0%
gross margin
35%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
241.2k
-0.13%
total assets
363.4k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
ark re limited company details
company number
09528630
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
12 deanwood crescent, allerton, bradford, west yorkshire, BD15 9BL
Bank
-
Legal Advisor
-
ark re 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 re limited.
ark re 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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ark re limited Companies House Filings - See Documents
date | description | view/download |
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