Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of OUT OF THE ARK GROUP LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
out of the ark group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OUT OF THE ARK GROUP LIMITED at £0 based on an EBITDA of £-1k and a 3.73x industry multiple (adjusted for size and gross margin).
out of the ark group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OUT OF THE ARK GROUP LIMITED at £0 based on Net Assets of £-5.3k and 1.37x industry multiple (adjusted for liquidity).
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Out Of The Ark Group LimitedOverview
Out Of The Ark Group Limited is a live company located in west sussex, BN16 3NR with a Companies House number of 11257512. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 2018, it's largest shareholder is
helen elizabeth johnson
with a 50% stake. Out Of The Ark Group Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Out Of The Ark Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Out Of The Ark Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Out Of The Ark Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Out Of The Ark Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Out Of The Ark Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Out Of The Ark Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Out Of The Ark Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Out Of The Ark Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Out Of The Ark Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Out Of The Ark Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Out Of The Ark Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
- - Out Of The Ark Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (69.5%)
- - Out Of The Ark Group Limited
- - Industry AVG
OUT OF THE ARK GROUP LIMITED financials
EXPORT
Out Of The Ark Group Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£5.3 thousand. According to their latest financial statements, we estimate that Out Of The Ark Group Limited has no employees and maintains cash reserves of £530 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,022
1,018
646
855
1,863
65
Operating Profit
-1,022
-1,018
-646
-855
-1,863
-65
Interest Payable
Interest Receivable
30
31
6
1
1
4
Pre-Tax Profit
-992
-987
-640
-854
-1,862
-61
Tax
Profit After Tax
-992
-987
-640
-854
-1,862
-61
Dividends Paid
Retained Profit
-992
-987
-640
-854
-1,862
-61
Employee Costs
Number Of Employees
EBITDA*
-1,022
-1,018
-646
-855
-1,863
-65
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
294,498
294,498
294,498
294,498
276,498
161,500
Misc Debtors
Cash
530
626
813
813
867
939
misc current assets
4
4
4
4
4
total current assets
295,032
295,128
295,315
295,315
277,369
162,443
total assets
295,032
295,128
295,315
295,315
277,369
162,443
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
4,078
3,232
2,432
1,632
832
other short term finances
hp & lease commitments
other current liabilities
296,250
296,200
296,200
296,360
278,360
162,404
total current liabilities
300,328
299,432
298,632
297,992
279,192
162,404
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
300,328
299,432
298,632
297,992
279,192
162,404
net assets
-5,296
-4,304
-3,317
-2,677
-1,823
39
total shareholders funds
-5,296
-4,304
-3,317
-2,677
-1,823
39
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-1,022
-1,018
-646
-855
-1,863
-65
Depreciation
Amortisation
Tax
Stock
Debtors
18,000
114,998
161,500
Creditors
Accruals and Deferred Income
50
-160
18,000
115,956
162,404
Deferred Taxes & Provisions
Cash flow from operations
-972
-1,018
-806
-855
-905
839
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
846
800
800
800
832
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
30
31
6
1
1
4
cash flow from financing
876
831
806
801
833
104
cash and cash equivalents
cash
-96
-187
-54
-72
939
overdraft
change in cash
-96
-187
-54
-72
939
out of the ark 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 out of the ark group limited. Get real-time insights into out of the ark group limited's credit score, group structure and payment trends.
Perform a competitor analysis for out of the ark group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in BN16 area or any other competitors across 12 key performance metrics.
out of the ark group limited Ownership
OUT OF THE ARK GROUP LIMITED group structure
Out Of The Ark Group Limited has 2 subsidiary companies.
The largest shareholders in Out Of The Ark Group Limited include Helen Elizabeth Johnson and Mark Johnson.
helen elizabeth johnson
50%
mark johnson
50%
out of the ark group limited directors
Out Of The Ark Group Limited currently has 3 directors.
The longest serving directors include
Mrs Helen Johnson (Mar 2018) and
Mr Clive Sherwood (Mar 2018).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
59200 - Sound recording and music publishing activities
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HILLS & PEEKS
auditor
-
address
62 the street, rustington, west sussex, BN16 3NR
Bank
-
Legal Advisor
-
out of the ark group 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 out of the ark group limited.
out of the ark 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.
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out of the ark group limitedCompanies House Filings - See Documents
