Pomanda estimates the enterprise value of ARK PROPERTY GROUP LIMITED at £227.5k based on a Turnover of £95.4k and 2.38x industry multiple (adjusted for size and gross margin).
ark property group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARK PROPERTY GROUP LIMITED at £0 based on an EBITDA of £-1.1k and a 4.64x industry multiple (adjusted for size and gross margin).
ark property group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARK PROPERTY GROUP LIMITED at £0 based on Net Assets of £-119.6k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ark Property Group LimitedOverview
Ark Property Group Limited is a live company located in pinner, HA5 4BU with a Companies House number of 11195874. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is
ravi rastogi
with a 50% stake. Ark Property Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£95.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ark Property Group Limited a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £95.4k, make it smaller than the average company (£922k)
£95.4k - Ark Property Group Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (4.9%)
81% - Ark Property Group Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Ark Property Group Limited
75.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (29.3%)
-1.2% - Ark Property Group Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ark Property Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Ark Property Group Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is less efficient (£177k)
£95.4k - Ark Property Group Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (30 days)
44 days - Ark Property Group Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1351 days, this is slower than average (38 days)
1351 days - Ark Property Group Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ark Property Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ark Property Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.7%, this is a higher level of debt than the average (64.6%)
114.7% - Ark Property Group Limited
64.6% - Industry AVG
ARK PROPERTY GROUP LIMITED financials
EXPORT
Ark Property Group Limited's latest turnover from March 2024 is estimated at £95.4 thousand and the company has net assets of -£119.6 thousand. According to their latest financial statements, Ark Property Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Feb 2020
Feb 2019
Turnover
95,405
84,385
36,120
16,200
44,050
37,350
Other Income Or Grants
Cost Of Sales
62,194
56,013
24,279
10,661
31,885
26,464
Gross Profit
33,210
28,371
11,841
5,539
12,165
10,886
Admin Expenses
34,352
-9,876
-8,722
-7,659
-22,844
72,070
Operating Profit
-1,142
38,247
20,563
13,198
35,009
-61,184
Interest Payable
38,390
30,737
26,297
26,628
42,339
Interest Receivable
51
Pre-Tax Profit
-1,142
-92
-10,174
-13,099
8,381
-103,523
Tax
Profit After Tax
-1,142
-92
-10,174
-13,099
8,381
-103,523
Dividends Paid
Retained Profit
-1,142
-92
-10,174
-13,099
8,381
-103,523
Employee Costs
32,393
60,755
29,726
26,916
28,304
27,388
Number Of Employees
1
2
1
1
1
1
EBITDA*
-1,142
38,247
20,563
13,198
35,009
-61,184
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Feb 2020
Feb 2019
Tangible Assets
803,363
803,363
803,363
803,363
803,363
803,363
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
803,363
803,363
803,363
803,363
803,363
803,363
Stock & work in progress
Trade Debtors
11,712
3,130
Group Debtors
Misc Debtors
Cash
2,416
50,960
1,448
2,298
misc current assets
total current assets
11,712
3,130
2,416
50,960
1,448
2,298
total assets
815,075
806,493
805,779
854,323
804,811
805,661
Bank overdraft
43,333
50,000
Bank loan
Trade Creditors
230,368
219,924
Group/Directors Accounts
172,014
204,717
204,547
other short term finances
hp & lease commitments
other current liabilities
3,000
2,000
2,200
215,978
total current liabilities
230,368
219,924
218,347
256,717
206,747
215,978
loans
705,747
705,747
693,106
693,106
hp & lease commitments
Accruals and Deferred Income
720
other liabilities
704,356
704,356
provisions
total long term liabilities
704,356
705,076
705,747
705,747
693,106
693,106
total liabilities
934,724
925,000
924,094
962,464
899,853
909,084
net assets
-119,649
-118,507
-118,315
-108,141
-95,042
-103,423
total shareholders funds
-119,649
-118,507
-118,315
-108,141
-95,042
-103,423
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
-1,142
38,247
20,563
13,198
35,009
-61,184
Depreciation
Amortisation
Tax
Stock
Debtors
8,582
3,130
Creditors
10,444
219,924
Accruals and Deferred Income
-720
-2,280
1,000
-200
-213,778
215,978
Deferred Taxes & Provisions
Cash flow from operations
252,761
21,563
12,998
-178,769
154,794
Investing Activities
capital expenditure
-803,363
Change in Investments
cash flow from investments
-803,363
Financing Activities
Bank loans
Group/Directors Accounts
-172,014
-32,703
170
204,547
Other Short Term Loans
Long term loans
-705,747
12,641
693,106
Hire Purchase and Lease Commitments
other long term liabilities
704,356
share issue
-100
100
interest
-38,339
-30,737
-26,297
-26,628
-42,339
cash flow from financing
-211,844
-63,440
-13,486
177,919
650,867
cash and cash equivalents
cash
-2,416
-48,544
49,512
-850
2,298
overdraft
-43,333
-6,667
50,000
change in cash
40,917
-41,877
-488
-850
2,298
ark property group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ark property group limited. Get real-time insights into ark property group limited's credit score, group structure and payment trends.
Perform a competitor analysis for ark property group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
ark property group limited Ownership
ARK PROPERTY GROUP LIMITED group structure
Ark Property Group Limited has no subsidiary companies.
Ultimate parent company
ARK PROPERTY GROUP LIMITED
11195874
ARK PROPERTY GROUP LIMITED Shareholders
The largest shareholders in Ark Property Group Limited include Ravi Rastogi and Sonali Rastogi.
ravi rastogi
50%
sonali rastogi
50%
ark property group limited directors
Ark Property Group Limited currently has 2 directors.
The longest serving directors include
Mrs Sonali Rastogi (Feb 2018) and
Mr Ravi Rastogi (Feb 2018).
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 property group limited.
ark property group 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.
Click to start generating capital raising & share issue transactions for ARK PROPERTY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
ark property group limitedCompanies House Filings - See Documents
