Pomanda estimates the enterprise value of ARK ESTATES 3 LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
ark estates 3 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARK ESTATES 3 LIMITED at £0 based on an EBITDA of £-2.2m and a 6.52x industry multiple (adjusted for size and gross margin).
ark estates 3 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARK ESTATES 3 LIMITED at £0 based on Net Assets of £-43.2m and 1.68x industry multiple (adjusted for liquidity).
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Ark Estates 3 LimitedOverview
Ark Estates 3 Limited is a live company located in wiltshire, SN13 9GB with a Companies House number of 12777470. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2020, it's largest shareholder is
ark midco limited
with a 100% stake. Ark Estates 3 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Ark Estates 3 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ark Estates 3 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.7%)
- - Ark Estates 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ark Estates 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ark Estates 3 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Ark Estates 3 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ark Estates 3 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ark Estates 3 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ark Estates 3 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 657 days, this is slower than average (37 days)
- - Ark Estates 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ark Estates 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Ark Estates 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.2%, this is a higher level of debt than the average (69.3%)
- - Ark Estates 3 Limited
- - Industry AVG
ARK ESTATES 3 LIMITED financials
EXPORT
Ark Estates 3 Limited's latest turnover from June 2024 is 0 and the company has net assets of -£43.2 million. According to their latest financial statements, we estimate that Ark Estates 3 Limited has 1 employee and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
731,958
822,837
Other Income Or Grants
Cost Of Sales
1,891,802
252,059
208,697
Gross Profit
-1,891,802
-252,059
523,261
822,837
Admin Expenses
332,286
145,362
105,810
75,984
Operating Profit
-2,224,088
-397,421
417,451
746,853
Interest Payable
8,675,372
3,685,536
2,621,010
11,625
Interest Receivable
73,992
7,613
Pre-Tax Profit
-11,702,172
-40,597,986
-1,766,700
996,036
Tax
174,417
-109,215
-65,202
Profit After Tax
-11,702,172
-40,423,569
-1,875,915
930,834
Dividends Paid
Retained Profit
-11,702,172
-40,423,569
-1,875,915
930,834
Employee Costs
Number Of Employees
1
1
5
6
EBITDA*
-2,224,088
-397,421
417,451
746,853
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
348,045
Intangible Assets
Investments & Other
73,100,000
43,000,000
49,000,000
43,200,000
Debtors (Due After 1 year)
Total Fixed Assets
73,448,045
43,000,000
49,000,000
43,200,000
Stock & work in progress
Trade Debtors
Group Debtors
100
100
184,724
100
Misc Debtors
1,317,516
594,034
540,935
257,986
Cash
3,353,178
941,681
32,310
250,455
misc current assets
total current assets
4,670,794
1,535,815
757,969
508,541
total assets
78,118,839
44,535,815
49,757,969
43,708,541
Bank overdraft
Bank loan
Trade Creditors
3,409,594
3,864,041
690,751
3,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,652,102
849,831
58,825
267,959
total current liabilities
5,061,696
4,713,872
749,576
270,959
loans
116,207,277
81,190,493
49,778,957
42,441,446
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
174,417
65,202
total long term liabilities
116,207,277
81,190,493
49,953,374
42,506,648
total liabilities
121,268,973
85,904,365
50,702,950
42,777,607
net assets
-43,150,134
-41,368,550
-944,981
930,934
total shareholders funds
-43,150,134
-41,368,550
-944,981
930,934
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-2,224,088
-397,421
417,451
746,853
Depreciation
Amortisation
Tax
174,417
-109,215
-65,202
Stock
Debtors
723,482
-131,525
467,573
258,086
Creditors
-454,447
3,173,290
687,751
3,000
Accruals and Deferred Income
802,271
791,006
-209,134
267,959
Deferred Taxes & Provisions
-174,417
109,215
65,202
Cash flow from operations
-2,599,746
3,698,400
428,495
759,726
Investing Activities
capital expenditure
-348,045
Change in Investments
30,100,000
-6,000,000
5,800,000
43,200,000
cash flow from investments
-30,448,045
6,000,000
-5,800,000
-43,200,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
35,016,784
31,411,536
7,337,511
42,441,446
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9,920,588
100
interest
-8,601,380
-3,677,923
-2,621,010
-11,625
cash flow from financing
36,335,992
27,733,613
4,716,501
42,429,921
cash and cash equivalents
cash
2,411,497
909,371
-218,145
250,455
overdraft
change in cash
2,411,497
909,371
-218,145
250,455
ark estates 3 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 3 limited. Get real-time insights into ark estates 3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for ark estates 3 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.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-43.2m
+0.04%
total assets
78.1m
+0.75%
cash
3.4m
+2.56%
net assets
Total assets minus all liabilities
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ark estates 3 limited company details
company number
12777470
Type
Private limited with Share Capital
industry
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 2020
age
5
incorporated
UK
ultimate parent company
ARK MIDCO LTD
accounts
Group
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 3 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 3 limited.
ark estates 3 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 3 limitedCompanies House Filings - See Documents
