ace ark consultancy limited

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ace ark consultancy limited Company Information

Share ACE ARK CONSULTANCY LIMITED

Company Number

10766957

Shareholders

amisha rohit gaglani-shinde

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

radius house 51 clarendon road, 4th floor, watford, WD17 1HP

Website

-

ace ark consultancy limited Estimated Valuation

£153k

Pomanda estimates the enterprise value of ACE ARK CONSULTANCY LIMITED at £153k based on a Turnover of £387.8k and 0.39x industry multiple (adjusted for size and gross margin).

ace ark consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACE ARK CONSULTANCY LIMITED at £0 based on an EBITDA of £-406 and a 2.89x industry multiple (adjusted for size and gross margin).

ace ark consultancy limited Estimated Valuation

£398k

Pomanda estimates the enterprise value of ACE ARK CONSULTANCY LIMITED at £398k based on Net Assets of £186.6k and 2.13x industry multiple (adjusted for liquidity).

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Ace Ark Consultancy Limited Overview

Ace Ark Consultancy Limited is a live company located in watford, WD17 1HP with a Companies House number of 10766957. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is amisha rohit gaglani-shinde with a 100% stake. Ace Ark Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £387.8k with low growth in recent years.

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Ace Ark Consultancy Limited Health Check

Pomanda's financial health check has awarded Ace Ark Consultancy Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £387.8k, make it smaller than the average company (£4.3m)

£387.8k - Ace Ark Consultancy Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.1%)

2% - Ace Ark Consultancy Limited

9.1% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.8%)

17% - Ace Ark Consultancy Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.5%)

-0.1% - Ace Ark Consultancy Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Ace Ark Consultancy Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Ace Ark Consultancy Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £387.8k, this is more efficient (£156.8k)

£387.8k - Ace Ark Consultancy Limited

£156.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 176 days, this is later than average (38 days)

176 days - Ace Ark Consultancy Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (32 days)

1 days - Ace Ark Consultancy Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ace Ark Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ace Ark Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (60.3%)

0.5% - Ace Ark Consultancy Limited

60.3% - Industry AVG

ACE ARK CONSULTANCY LIMITED financials

EXPORTms excel logo

Ace Ark Consultancy Limited's latest turnover from May 2024 is estimated at £387.8 thousand and the company has net assets of £186.6 thousand. According to their latest financial statements, Ace Ark Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Turnover387,791367,369351,757367,284427,956335,613229,568
Other Income Or Grants
Cost Of Sales321,991302,799293,131309,950354,561279,325191,080
Gross Profit65,80064,57058,62657,33473,39556,28838,488
Admin Expenses66,20665,00961,05459,791-1,735-11,990-55,540
Operating Profit-406-439-2,428-2,45775,13068,27894,028
Interest Payable
Interest Receivable
Pre-Tax Profit-406-439-2,428-2,45775,13068,27894,028
Tax-14,275-12,973-17,865
Profit After Tax-406-439-2,428-2,45760,85555,30576,163
Dividends Paid
Retained Profit-406-439-2,428-2,45760,85555,30576,163
Employee Costs50,66848,11145,48642,72942,21641,33739,119
Number Of Employees1111111
EBITDA*-406-439-2,428-2,45775,13068,27894,028

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors187,519188,234188,330190,428211,125163,762107,996
Group Debtors
Misc Debtors6,921
Cash
misc current assets
total current assets187,519188,234188,330190,428218,046163,762107,996
total assets187,519188,234188,330190,428218,046163,762107,996
Bank overdraft
Bank loan
Trade Creditors 9261,23589256225,72331,70131,833
Group/Directors Accounts593
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9261,23589256225,72332,29431,833
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9261,23589256225,72332,29431,833
net assets186,593186,999187,438189,866192,323131,46876,163
total shareholders funds186,593186,999187,438189,866192,323131,46876,163
May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Operating Activities
Operating Profit-406-439-2,428-2,45775,13068,27894,028
Depreciation
Amortisation
Tax-14,275-12,973-17,865
Stock
Debtors-715-96-2,098-27,61854,28455,766107,996
Creditors-309343330-25,161-5,978-13231,833
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations593-593
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-593593
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing-593593
cash and cash equivalents
cash
overdraft
change in cash

ace ark consultancy 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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Ace Ark Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ace ark consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.

ace ark consultancy limited Ownership

ACE ARK CONSULTANCY LIMITED group structure

Ace Ark Consultancy Limited has no subsidiary companies.

Ultimate parent company

ACE ARK CONSULTANCY LIMITED

10766957

ACE ARK CONSULTANCY LIMITED Shareholders

amisha rohit gaglani-shinde 100%

ace ark consultancy limited directors

Ace Ark Consultancy Limited currently has 1 director, Mrs Amisha Gaglani-Shinde serving since May 2017.

officercountryagestartendrole
Mrs Amisha Gaglani-ShindeUnited Kingdom41 years May 2017- Director

P&L

May 2024

turnover

387.8k

+6%

operating profit

-406

0%

gross margin

17%

-3.46%

turnover

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

Balance Sheet

May 2024

net assets

186.6k

0%

total assets

187.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

ace ark consultancy limited company details

company number

10766957

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

radius house 51 clarendon road, 4th floor, watford, WD17 1HP

Bank

-

Legal Advisor

-

ace ark consultancy 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 ace ark consultancy limited.

ace ark consultancy 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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ace ark consultancy limited Companies House Filings - See Documents

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