arkle windows ltd
arkle windows ltd Company Information
Company Number
11393000
Website
arklewindows.co.ukRegistered Address
20 cow green, halifax, HX1 1HX
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01422331155
Next Accounts Due
June 2025
Group Structure
View All
Directors
Kieron Hodgkinson2 Years
Shareholders
kieron hodgkinson 100%
arkle windows ltd Estimated Valuation
Pomanda estimates the enterprise value of ARKLE WINDOWS LTD at £90.5k based on a Turnover of £267.1k and 0.34x industry multiple (adjusted for size and gross margin).
arkle windows ltd Estimated Valuation
Pomanda estimates the enterprise value of ARKLE WINDOWS LTD at £158.6k based on an EBITDA of £46.8k and a 3.39x industry multiple (adjusted for size and gross margin).
arkle windows ltd Estimated Valuation
Pomanda estimates the enterprise value of ARKLE WINDOWS LTD at £75.3k based on Net Assets of £35.1k and 2.14x industry multiple (adjusted for liquidity).
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Arkle Windows Ltd Overview
Arkle Windows Ltd is a live company located in halifax, HX1 1HX with a Companies House number of 11393000. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2018, it's largest shareholder is kieron hodgkinson with a 100% stake. Arkle Windows Ltd is a young, micro sized company, Pomanda has estimated its turnover at £267.1k with healthy growth in recent years.
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Arkle Windows Ltd Health Check
Pomanda's financial health check has awarded Arkle Windows Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £267.1k, make it smaller than the average company (£6.6m)
- Arkle Windows Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.6%)
- Arkle Windows Ltd
8.6% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (23.4%)
- Arkle Windows Ltd
23.4% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (5.8%)
- Arkle Windows Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Arkle Windows Ltd
31 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Arkle Windows Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £133.6k, this is less efficient (£188k)
- Arkle Windows Ltd
£188k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (57 days)
- Arkle Windows Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (39 days)
- Arkle Windows Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arkle Windows Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arkle Windows Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a similar level of debt than the average (62%)
59.8% - Arkle Windows Ltd
62% - Industry AVG
ARKLE WINDOWS LTD financials
Arkle Windows Ltd's latest turnover from September 2023 is estimated at £267.1 thousand and the company has net assets of £35.1 thousand. According to their latest financial statements, Arkle Windows Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 3 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 11,574 | 14,467 | 13,085 | 973 | 1,216 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,574 | 14,467 | 13,085 | 973 | 1,216 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 75,742 | 4,421 | 28,088 | 41,755 | 30,732 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,742 | 4,421 | 28,088 | 41,755 | 30,732 |
| total assets | 87,316 | 18,888 | 41,173 | 42,728 | 31,948 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,170 | 18,835 | 18,517 | 42,392 | 30,124 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,170 | 18,835 | 18,517 | 42,392 | 30,124 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 17,158 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 17,158 | 0 | 0 |
| total liabilities | 52,170 | 18,835 | 35,675 | 42,392 | 30,124 |
| net assets | 35,146 | 53 | 5,498 | 336 | 1,824 |
| total shareholders funds | 35,146 | 53 | 5,498 | 336 | 1,824 |
| Sep 2023 | Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 71,321 | -23,667 | -13,667 | 11,023 | 30,732 |
| Creditors | 33,335 | 318 | -23,875 | 12,268 | 30,124 |
| Accruals and Deferred Income | 0 | -17,158 | 17,158 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
arkle windows ltd Credit Report and Business Information
Arkle Windows Ltd Competitor Analysis
Perform a competitor analysis for arkle windows ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HX1 area or any other competitors across 12 key performance metrics.
arkle windows ltd Ownership
ARKLE WINDOWS LTD group structure
Arkle Windows Ltd has no subsidiary companies.
Ultimate parent company
ARKLE WINDOWS LTD
11393000
arkle windows ltd directors
Arkle Windows Ltd currently has 1 director, Mr Kieron Hodgkinson serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kieron Hodgkinson | England | 53 years | Oct 2022 | - | Director |
P&L
September 2023turnover
267.1k
+162%
operating profit
46.8k
0%
gross margin
13.7%
+3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
35.1k
+662.13%
total assets
87.3k
+3.62%
cash
0
0%
net assets
Total assets minus all liabilities
arkle windows ltd company details
company number
11393000
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
20 cow green, halifax, HX1 1HX
Bank
-
Legal Advisor
-
arkle windows 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 arkle windows ltd.
arkle windows ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
