ark re limited

ark re limited Company Information

Share ARK RE LIMITED
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Company Number

09528630

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

£677.7k

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

£0

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

£616.6k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £882.9k, make it in line with the average company (£780.7k)

£882.9k - Ark Re Limited

£780.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.6%)

22% - Ark Re Limited

6.6% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a higher cost of product (68.8%)

34.9% - Ark Re Limited

68.8% - Industry AVG

profitability

Profitability

an operating margin of -4.2% make it less profitable than the average company (5.7%)

-4.2% - Ark Re Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (18)

3 - Ark Re Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)

£27.7k - Ark Re Limited

£27.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £294.3k, this is more efficient (£45.6k)

£294.3k - Ark Re Limited

£45.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 150 days, this is later than average (24 days)

150 days - Ark Re Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (33 days)

8 days - Ark Re Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ark Re Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ark Re Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover882,917941,663973,924488,249472,324497,216714,979646,58387,940
Other Income Or Grants000000000
Cost Of Sales574,464612,576623,495323,626315,752323,430471,346416,57156,803
Gross Profit308,453329,086350,429164,623156,572173,786243,633230,01131,137
Admin Expenses345,160290,281269,30616,432125,146173,774242,768220,437-2,424
Operating Profit-36,70738,80581,123148,19131,426128659,57433,561
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-36,70738,80581,123148,19131,426128659,57433,561
Tax0-7,373-15,413-28,156-5,971-2-164-1,819-6,712
Profit After Tax-36,70731,43265,710120,03525,455107017,75526,849
Dividends Paid000000000
Retained Profit-36,70731,43265,710120,03525,455107017,75526,849
Employee Costs83,01879,24976,53979,89777,065105,040176,203147,15725,562
Number Of Employees333334761
EBITDA*-36,70738,80581,123148,19131,426128659,57433,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets00000000105,618
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets00000000105,618
Stock & work in progress000000000
Trade Debtors363,390405,549416,095228,309209,484214,867188,539195,5570
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets363,390405,549416,095228,309209,484214,867188,539195,5570
total assets363,390405,549416,095228,309209,484214,867188,539195,557105,618
Bank overdraft000000000
Bank loan000000000
Trade Creditors 13,09232,303169,58047,504148,714179,552153,234160,95378,769
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities13,09232,303169,58047,504148,714179,552153,234160,95378,769
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities109,05895,2990000000
provisions000000000
total long term liabilities109,05895,2990000000
total liabilities122,150127,602169,58047,504148,714179,552153,234160,95378,769
net assets241,240277,947246,515180,80560,77035,31535,30534,60426,849
total shareholders funds241,240277,947246,515180,80560,77035,31535,30534,60426,849
Mar 2024Mar 2023Mar 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit-36,70738,80581,123148,19131,426128659,57433,561
Depreciation000000000
Amortisation000000000
Tax0-7,373-15,413-28,156-5,971-2-164-1,819-6,712
Stock000000000
Debtors-42,159-10,546187,78618,825-5,38326,328-7,018195,5570
Creditors-19,211-137,277122,076-101,210-30,83826,318-7,71982,18478,769
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-13,759-95,29900000-105,618105,618
Investing Activities
capital expenditure0000000105,618-105,618
Change in Investments000000000
cash flow from investments0000000105,618-105,618
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities13,75995,2990000000
share issue000000000
interest000000000
cash flow from financing13,75995,2990000000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

ark re limited 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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Ark Re Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ali khan 80%
rahila iram 20%

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).

officercountryagestartendrole
Mr Ali KhanUnited Kingdom49 years Apr 2015- Director
Mrs Rahila KhanEngland48 years Apr 2015- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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