Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
spring park westwells road, corsham, wiltshire, SN13 9GB
Website
-
ark estates 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARK ESTATES 1 LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
ark estates 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARK ESTATES 1 LIMITED at £0 based on an EBITDA of £-2.2m and a 6.78x industry multiple (adjusted for size and gross margin).
ark estates 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARK ESTATES 1 LIMITED at £0 based on Net Assets of £-65.4m and 1.75x industry multiple (adjusted for liquidity).
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Ark Estates 1 LimitedOverview
Ark Estates 1 Limited is a live company located in wiltshire, SN13 9GB with a Companies House number of 12104497. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2019, it's largest shareholder is
ark midco limited
with a 100% stake. Ark Estates 1 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ark Estates 1 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ark Estates 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ark Estates 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ark Estates 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ark Estates 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Ark Estates 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ark Estates 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ark Estates 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ark Estates 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ark Estates 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ark Estates 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (10 weeks)
- - Ark Estates 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.6%, this is a higher level of debt than the average (69.5%)
- - Ark Estates 1 Limited
- - Industry AVG
ARK ESTATES 1 LIMITED financials
EXPORT
Ark Estates 1 Limited's latest turnover from June 2024 is 0 and the company has net assets of -£65.4 million. According to their latest financial statements, we estimate that Ark Estates 1 Limited has 1 employee and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
2,184,413
712,438
385,568
201,500
53,658
Operating Profit
-2,184,413
-712,438
-385,568
-201,500
-53,658
Interest Payable
17,663,664
4,585,069
2,467,373
3,504,137
2,184,387
Interest Receivable
127,459
1,447
1,450
Pre-Tax Profit
-2,993,801
-72,944,584
-2,773,203
-3,422,216
-2,236,595
Tax
90,789
-19,935
-70,855
Profit After Tax
-2,993,801
-72,853,795
-2,793,138
-3,493,071
-2,236,595
Dividends Paid
Retained Profit
-2,993,801
-72,853,795
-2,793,138
-3,493,071
-2,236,595
Employee Costs
Number Of Employees
1
1
1
4
4
EBITDA*
-2,184,413
-712,438
-385,568
-201,500
-53,658
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
203,800,000
47,500,000
46,850,000
30,500,000
28,034,285
Debtors (Due After 1 year)
Total Fixed Assets
203,800,000
47,500,000
46,850,000
30,500,000
28,034,285
Stock & work in progress
Trade Debtors
Group Debtors
100
100
100
100
3,592,832
Misc Debtors
895,752
1,747,793
441,082
96,234
71,001
Cash
2,279,569
649
78,239
1,169,440
299,420
misc current assets
total current assets
3,175,421
1,748,542
519,421
1,265,774
3,963,253
total assets
206,975,421
49,248,542
47,369,421
31,765,774
31,997,538
Bank overdraft
Bank loan
Trade Creditors
4,678,381
10,069,971
2,068,381
128,778
426,004
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,236,210
1,902,604
395,557
37,183
53,642
total current liabilities
10,914,591
11,972,575
2,463,938
165,961
479,646
loans
261,432,454
118,652,466
53,337,397
37,258,524
33,754,387
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
90,790
70,855
total long term liabilities
261,432,454
118,652,466
53,428,187
37,329,379
33,754,387
total liabilities
272,347,045
130,625,041
55,892,125
37,495,340
34,234,033
net assets
-65,371,624
-81,376,499
-8,522,704
-5,729,566
-2,236,495
total shareholders funds
-65,371,624
-81,376,499
-8,522,704
-5,729,566
-2,236,495
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-2,184,413
-712,438
-385,568
-201,500
-53,658
Depreciation
Amortisation
Tax
90,789
-19,935
-70,855
Stock
Debtors
-852,041
1,306,711
344,848
-3,567,499
3,663,833
Creditors
-5,391,590
8,001,590
1,939,603
-297,226
426,004
Accruals and Deferred Income
4,333,606
1,507,047
358,374
-16,459
53,642
Deferred Taxes & Provisions
-90,790
19,935
70,855
Cash flow from operations
-2,390,356
7,489,487
1,567,561
3,052,314
-3,237,845
Investing Activities
capital expenditure
Change in Investments
156,300,000
650,000
16,350,000
2,465,715
28,034,285
cash flow from investments
-156,300,000
-650,000
-16,350,000
-2,465,715
-28,034,285
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
142,779,988
65,315,069
16,078,873
3,504,137
33,754,387
Hire Purchase and Lease Commitments
other long term liabilities
share issue
18,998,676
100
interest
-17,536,205
-4,583,622
-2,467,373
-3,504,137
-2,182,937
cash flow from financing
144,242,459
60,731,447
13,611,500
31,571,550
cash and cash equivalents
cash
2,278,920
-77,590
-1,091,201
870,020
299,420
overdraft
change in cash
2,278,920
-77,590
-1,091,201
870,020
299,420
ark estates 1 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 estates 1 limited. Get real-time insights into ark estates 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for ark estates 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in SN13 area or any other competitors across 12 key performance metrics.
ark estates 1 limited Ownership
ARK ESTATES 1 LIMITED group structure
Ark Estates 1 Limited has no subsidiary companies.
Ultimate parent company
ARK MIDCO LTD
#0124266
1 parent
ARK ESTATES 1 LIMITED
12104497
ARK ESTATES 1 LIMITED Shareholders
The sole shareholder of Ark Estates 1 Limited is Ark Midco Limited.
ark midco limited
100%
ark estates 1 limited directors
Ark Estates 1 Limited currently has 8 directors.
The longest serving directors include
Mr Andrew Pettit (Jul 2019) and
Mr Derek McDonald (Jul 2019).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
ARK MIDCO LTD
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
spring park westwells road, corsham, wiltshire, SN13 9GB
Bank
-
Legal Advisor
-
ark estates 1 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 ark estates 1 limited.
ark estates 1 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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ark estates 1 limitedCompanies House Filings - See Documents
