ark private ltd
ark private ltd Company Information
Company Number
10250858
Next Accounts
Jan 2025
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Shareholders
athwal rajinder kaur
navtegh singh athwal
Group Structure
View All
Contact
Registered Address
120 cavendish place, eastbourne, east sussex, BN21 3TZ
Website
-ark private ltd Estimated Valuation
Pomanda estimates the enterprise value of ARK PRIVATE LTD at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).
ark private ltd Estimated Valuation
Pomanda estimates the enterprise value of ARK PRIVATE LTD at £3.7k based on an EBITDA of £1.1k and a 3.5x industry multiple (adjusted for size and gross margin).
ark private ltd Estimated Valuation
Pomanda estimates the enterprise value of ARK PRIVATE LTD at £0 based on Net Assets of £-40.2k and 2.76x industry multiple (adjusted for liquidity).
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Ark Private Ltd Overview
Ark Private Ltd is a live company located in east sussex, BN21 3TZ with a Companies House number of 10250858. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2016, it's largest shareholder is athwal rajinder kaur with a 50% stake. Ark Private Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ark Private Ltd Health Check
There is insufficient data available to calculate a health check for Ark Private Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.4%, this is a higher level of debt than the average (69.2%)
- - Ark Private Ltd
- - Industry AVG
ARK PRIVATE LTD financials
Ark Private Ltd's latest turnover from April 2023 is estimated at 0 and the company has net assets of -£40.2 thousand. According to their latest financial statements, we estimate that Ark Private Ltd has no employees and maintains cash reserves of £25 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,818 | 33,522 | 41,902 | 52,378 | 51,846 | 276,251 | 276,251 |
| Intangible Assets | 276,251 | 276,251 | 276,251 | 276,251 | 276,251 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 303,069 | 309,773 | 318,153 | 328,629 | 328,097 | 276,251 | 276,251 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 24,258 | 26,540 | 25,653 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,111 | 22,192 | 22,192 | 22,661 | 30,296 | 17,949 | 16,669 |
| Cash | 25 | 124 | 109 | 5,653 | 5,951 | 4,079 | 4,215 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,136 | 22,316 | 22,301 | 28,314 | 60,505 | 48,568 | 46,537 |
| total assets | 324,205 | 332,089 | 340,454 | 356,943 | 388,602 | 324,819 | 322,788 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 75,000 | 75,000 | 78,252 | 85,006 | 21,544 | 14,380 |
| Group/Directors Accounts | 238,561 | 126,530 | 75,273 | 53,463 | 56,015 | 0 | 0 |
| other short term finances | 16,945 | 12,763 | 17,714 | 16,645 | 7,184 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 845 | 2,281 | 8,976 | 10,744 | 9,690 | 55,635 | 39,866 |
| total current liabilities | 256,351 | 216,574 | 176,963 | 159,104 | 157,895 | 77,179 | 54,246 |
| loans | 108,010 | 136,000 | 164,930 | 192,736 | 214,764 | 240,437 | 265,632 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 108,010 | 136,000 | 164,930 | 192,736 | 214,764 | 240,437 | 265,632 |
| total liabilities | 364,361 | 352,574 | 341,893 | 351,840 | 372,659 | 317,616 | 319,878 |
| net assets | -40,156 | -20,485 | -1,439 | 5,103 | 15,943 | 7,203 | 2,910 |
| total shareholders funds | -40,156 | -20,485 | -1,439 | 5,103 | 15,943 | 7,203 | 2,910 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 6,704 | 8,380 | 10,476 | 9,243 | 879 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | -24,258 | -2,282 | 887 | 25,653 |
| Debtors | -1,081 | 0 | -469 | -7,635 | 12,347 | 1,280 | 16,669 |
| Creditors | -75,000 | 0 | -3,252 | -6,754 | 63,462 | 7,164 | 14,380 |
| Accruals and Deferred Income | -1,436 | -6,695 | -1,768 | 1,054 | -45,945 | 15,769 | 39,866 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 112,031 | 51,257 | 21,810 | -2,552 | 56,015 | 0 | 0 |
| Other Short Term Loans | 4,182 | -4,951 | 1,069 | 9,461 | 7,184 | 0 | 0 |
| Long term loans | -27,990 | -28,930 | -27,806 | -22,028 | -25,673 | -25,195 | 265,632 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -99 | 15 | -5,544 | -298 | 1,872 | -136 | 4,215 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -99 | 15 | -5,544 | -298 | 1,872 | -136 | 4,215 |
ark private ltd Credit Report and Business Information
Ark Private Ltd Competitor Analysis
Perform a competitor analysis for ark private ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in BN21 area or any other competitors across 12 key performance metrics.
ark private ltd Ownership
ARK PRIVATE LTD group structure
Ark Private Ltd has no subsidiary companies.
Ultimate parent company
ARK PRIVATE LTD
10250858
ark private ltd directors
Ark Private Ltd currently has 3 directors. The longest serving directors include Mr Charan Athwal (Jun 2016) and Mrs Rajinder Athwal (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charan Athwal | 75 years | Jun 2016 | - | Director | |
| Mrs Rajinder Athwal | England | 61 years | Jun 2016 | - | Director |
| Navtegh Athwal | England | 33 years | Jun 2016 | - | Director |
P&L
April 2023turnover
0
-100%
operating profit
-5.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-40.2k
+0.96%
total assets
324.2k
-0.02%
cash
25
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
ark private ltd company details
company number
10250858
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
120 cavendish place, eastbourne, east sussex, BN21 3TZ
Bank
-
Legal Advisor
-
ark private 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 private ltd.
ark private 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.
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ark private ltd Companies House Filings - See Documents
| date | description | view/download |
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