Pomanda estimates the enterprise value of ARK BUILD (HOLDINGS) LTD at £5.5m based on a Turnover of £12.5m and 0.44x industry multiple (adjusted for size and gross margin).
ark build (holdings) ltdEstimated Valuation
£826.7k
Pomanda estimates the enterprise value of ARK BUILD (HOLDINGS) LTD at £826.7k based on an EBITDA of £189.6k and a 4.36x industry multiple (adjusted for size and gross margin).
ark build (holdings) ltdEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of ARK BUILD (HOLDINGS) LTD at £6.4m based on Net Assets of £4.3m and 1.5x industry multiple (adjusted for liquidity).
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Ark Build (holdings) LtdOverview
Ark Build (holdings) Ltd is a live company located in loughton, IG10 3FL with a Companies House number of 12283081. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2019, it's largest shareholder is
michael finlay
with a 60% stake. Ark Build (holdings) Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£12.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ark Build (Holdings) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £12.5m, make it larger than the average company (£9.9m)
£12.5m - Ark Build (holdings) Ltd
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.8%)
-5% - Ark Build (holdings) Ltd
5.8% - Industry AVG
Production
with a gross margin of 18.7%, this company has a comparable cost of product (16%)
18.7% - Ark Build (holdings) Ltd
16% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4%)
1.5% - Ark Build (holdings) Ltd
4% - Industry AVG
Employees
with 56 employees, this is above the industry average (28)
56 - Ark Build (holdings) Ltd
28 - Industry AVG
Pay Structure
on an average salary of £68.6k, the company has a higher pay structure (£53.5k)
£68.6k - Ark Build (holdings) Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £224k, this is less efficient (£322.4k)
£224k - Ark Build (holdings) Ltd
£322.4k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (46 days)
120 days - Ark Build (holdings) Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (41 days)
38 days - Ark Build (holdings) Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ark Build (holdings) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (22 weeks)
30 weeks - Ark Build (holdings) Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (67.3%)
49.3% - Ark Build (holdings) Ltd
67.3% - Industry AVG
ARK BUILD (HOLDINGS) LTD financials
EXPORT
Ark Build (Holdings) Ltd's latest turnover from October 2023 is £12.5 million and the company has net assets of £4.3 million. According to their latest financial statements, Ark Build (Holdings) Ltd has 56 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
12,545,982
11,186,300
14,196,304
14,436,443
Other Income Or Grants
Cost Of Sales
10,199,203
9,161,485
11,497,581
12,552,632
Gross Profit
2,346,779
2,024,815
2,698,723
1,883,811
Admin Expenses
2,158,608
1,918,347
1,991,959
1,547,588
Operating Profit
188,171
106,468
706,764
336,223
Interest Payable
63,778
22,415
30,953
35,404
Interest Receivable
76,662
14,627
30
Pre-Tax Profit
201,055
98,680
675,841
300,819
Tax
66,500
-49,225
-142,068
-76,021
Profit After Tax
267,555
49,455
533,773
224,798
Dividends Paid
Retained Profit
267,555
49,455
533,773
224,798
Employee Costs
3,840,202
3,507,605
3,694,763
3,828,210
Number Of Employees
56
60
67
83
EBITDA*
189,645
134,786
765,179
407,368
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
7,591
15,181
49,615
78,675
Intangible Assets
-36,700
-42,816
-48,932
-55,048
Investments & Other
Debtors (Due After 1 year)
665,816
621,636
Total Fixed Assets
636,707
-27,635
622,319
23,627
Stock & work in progress
Trade Debtors
4,142,073
2,626,588
2,041,823
1,202,571
Group Debtors
770
Misc Debtors
1,306,930
1,039,224
531,361
2,335,807
Cash
2,330,691
3,054,163
4,045,575
4,257,669
misc current assets
total current assets
7,779,694
6,720,745
6,618,759
7,796,047
total assets
8,416,401
6,693,110
7,241,078
7,819,674
Bank overdraft
Bank loan
Trade Creditors
1,063,294
792,388
533,519
1,579,871
Group/Directors Accounts
769
other short term finances
30,562
31,399
32,266
33,153
hp & lease commitments
6,389
18,703
other current liabilities
2,910,002
1,693,004
2,303,882
2,525,571
total current liabilities
4,003,858
2,517,560
2,876,056
4,157,298
loans
140,963
171,525
202,923
235,190
hp & lease commitments
6,389
Accruals and Deferred Income
other liabilities
207,529
provisions
total long term liabilities
140,963
171,525
410,452
241,579
total liabilities
4,144,821
2,689,085
3,286,508
4,398,877
net assets
4,271,580
4,004,025
3,954,570
3,420,797
total shareholders funds
4,271,580
4,004,025
3,954,570
3,420,797
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
188,171
106,468
706,764
336,223
Depreciation
7,590
34,434
52,299
65,029
Amortisation
-6,116
-6,116
6,116
6,116
Tax
66,500
-49,225
-142,068
-76,021
Stock
Debtors
2,448,237
471,762
-343,558
3,538,378
Creditors
270,906
258,869
-1,046,352
1,579,871
Accruals and Deferred Income
1,216,998
-610,878
-221,689
2,525,571
Deferred Taxes & Provisions
Cash flow from operations
-704,188
-738,210
-301,372
898,411
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-769
769
Other Short Term Loans
-837
-867
-887
33,153
Long term loans
-30,562
-31,398
-32,267
235,190
Hire Purchase and Lease Commitments
-6,389
-18,703
25,092
other long term liabilities
-207,529
207,529
share issue
3,195,999
interest
12,884
-7,788
-30,923
-35,404
cash flow from financing
-19,284
-253,202
124,749
3,454,030
cash and cash equivalents
cash
-723,472
-991,412
-212,094
4,257,669
overdraft
change in cash
-723,472
-991,412
-212,094
4,257,669
ark build (holdings) ltd 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 build (holdings) ltd. Get real-time insights into ark build (holdings) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ark build (holdings) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in IG10 area or any other competitors across 12 key performance metrics.
ark build (holdings) ltd Ownership
ARK BUILD (HOLDINGS) LTD group structure
Ark Build (Holdings) Ltd has no subsidiary companies.
Ultimate parent company
ARK BUILD (HOLDINGS) LTD
12283081
ARK BUILD (HOLDINGS) LTD Shareholders
The largest shareholders in Ark Build (Holdings) Ltd include Michael Finlay and Kay Finlay.
michael finlay
60%
kay finlay
40%
ark build (holdings) ltd directors
Ark Build (Holdings) Ltd currently has 2 directors.
The longest serving directors include
Mr Michael Finlay (Oct 2019) and
Mr Alan Stanton (Jul 2021).
unit 12 loughton business centre, langston road, loughton, IG10 3FL
Bank
-
Legal Advisor
-
ark build (holdings) 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 ark build (holdings) ltd.
ark build (holdings) ltd 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 build (holdings) ltdCompanies House Filings - See Documents
