jark-10 limited

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jark-10 limited Company Information

Share JARK-10 LIMITED

Company Number

11258303

Shareholders

leap portfolio build ltd

Group Structure

View All

Industry

Development of building projects

 +1

Registered Address

suite 5, 3rd floor sovereign hou, 1 albert place, london, N3 1QB

Website

-

jark-10 limited Estimated Valuation

£729k

Pomanda estimates the enterprise value of JARK-10 LIMITED at £729k based on a Turnover of £604.9k and 1.21x industry multiple (adjusted for size and gross margin).

jark-10 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JARK-10 LIMITED at £0 based on an EBITDA of £-2.8k and a 3.52x industry multiple (adjusted for size and gross margin).

jark-10 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JARK-10 LIMITED at £0 based on Net Assets of £-99.7k and 1.55x industry multiple (adjusted for liquidity).

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Jark-10 Limited Overview

Jark-10 Limited is a live company located in london, N3 1QB with a Companies House number of 11258303. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is leap portfolio build ltd with a 100% stake. Jark-10 Limited is a young, small sized company, Pomanda has estimated its turnover at £604.9k with declining growth in recent years.

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Jark-10 Limited Health Check

Pomanda's financial health check has awarded Jark-10 Limited a 2 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 Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £604.9k, make it smaller than the average company (£1.7m)

£604.9k - Jark-10 Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.8%)

-1% - Jark-10 Limited

3.8% - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a higher cost of product (48.7%)

18.4% - Jark-10 Limited

48.7% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (15.5%)

-0.5% - Jark-10 Limited

15.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Jark-10 Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)

£43.3k - Jark-10 Limited

£43.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £604.9k, this is more efficient (£240.8k)

£604.9k - Jark-10 Limited

£240.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (26 days)

100 days - Jark-10 Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 159 days, this is slower than average (32 days)

159 days - Jark-10 Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jark-10 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jark-10 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 160%, this is a higher level of debt than the average (68.8%)

160% - Jark-10 Limited

68.8% - Industry AVG

JARK-10 LIMITED financials

EXPORTms excel logo

Jark-10 Limited's latest turnover from December 2023 is estimated at £604.9 thousand and the company has net assets of -£99.7 thousand. According to their latest financial statements, we estimate that Jark-10 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover604,901590,060563,808615,031503,059271,882
Other Income Or Grants
Cost Of Sales493,575479,093463,777513,751421,454223,405
Gross Profit111,326110,967100,031101,27981,60548,477
Admin Expenses114,115113,682113,02592,972111,149106,867
Operating Profit-2,789-2,715-12,9948,307-29,544-58,390
Interest Payable
Interest Receivable
Pre-Tax Profit-2,789-2,715-12,9948,307-29,544-58,390
Tax-1,578
Profit After Tax-2,789-2,715-12,9946,729-29,544-58,390
Dividends Paid
Retained Profit-2,789-2,715-12,9946,729-29,544-58,390
Employee Costs43,25142,09140,98540,83142,18740,979
Number Of Employees111111
EBITDA*-2,789-2,715-12,9948,307-29,544-58,390

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets302,953302,953297,153
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets302,953302,953297,153
Stock & work in progress
Trade Debtors166,277167,203168,555166,626108,0846,132
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets166,277167,203168,555166,626108,0846,132
total assets166,277167,203168,555469,579411,037303,285
Bank overdraft
Bank loan
Trade Creditors 215,980214,117212,754310,940309,127361,675
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities215,980214,117212,754310,940309,127361,675
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities50,00050,00050,000239,844189,844
provisions
total long term liabilities50,00050,00050,000239,844189,844
total liabilities265,980264,117262,754550,784498,971361,675
net assets-99,703-96,914-94,199-81,205-87,934-58,390
total shareholders funds-99,703-96,914-94,199-81,205-87,934-58,390
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-2,789-2,715-12,9948,307-29,544-58,390
Depreciation
Amortisation
Tax-1,578
Stock
Debtors-926-1,3521,92958,542101,9526,132
Creditors1,8631,363-98,1861,813-52,548361,675
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-113,109-50,000-184,044297,153
Investing Activities
capital expenditure302,953-5,800-297,153
Change in Investments
cash flow from investments302,953-5,800-297,153
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-189,84450,000189,844
share issue
interest
cash flow from financing-189,84450,000189,844
cash and cash equivalents
cash
overdraft
change in cash

jark-10 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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Jark-10 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jark-10 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

jark-10 limited Ownership

JARK-10 LIMITED group structure

Jark-10 Limited has no subsidiary companies.

Ultimate parent company

LEAP PROTFOLIO BUILD LTD

#0113893

1 parent

JARK-10 LIMITED

11258303

JARK-10 LIMITED Shareholders

leap portfolio build ltd 100%

jark-10 limited directors

Jark-10 Limited currently has 2 directors. The longest serving directors include Mr Jaron Brouwer (Apr 2018) and Mr Suraj Kamdar (Apr 2018).

officercountryagestartendrole
Mr Jaron BrouwerEngland41 years Apr 2018- Director
Mr Suraj KamdarUnited Kingdom38 years Apr 2018- Director

P&L

December 2023

turnover

604.9k

+3%

operating profit

-2.8k

0%

gross margin

18.5%

-2.14%

turnover

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

Balance Sheet

December 2023

net assets

-99.7k

+0.03%

total assets

166.3k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

jark-10 limited company details

company number

11258303

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

LEAP PROTFOLIO BUILD LTD

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

suite 5, 3rd floor sovereign hou, 1 albert place, london, N3 1QB

Bank

-

Legal Advisor

-

jark-10 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 found 2 charges/mortgages relating to jark-10 limited. Currently there are 1 open charges and 1 have been satisfied in the past.

jark-10 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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jark-10 limited Companies House Filings - See Documents

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