arkenz ltd
arkenz ltd Company Information
Company Number
12975696
Next Accounts
Jul 2025
Directors
Shareholders
olivia needham
chamkur singh
Group Structure
View All
Industry
Sale of new cars and light motor vehicles
+2Registered Address
29 the downs, altrincham, WA14 2QD
Website
-arkenz ltd Estimated Valuation
Pomanda estimates the enterprise value of ARKENZ LTD at £1.5m based on a Turnover of £3.7m and 0.4x industry multiple (adjusted for size and gross margin).
arkenz ltd Estimated Valuation
Pomanda estimates the enterprise value of ARKENZ LTD at £146.7m based on an EBITDA of £46.7m and a 3.14x industry multiple (adjusted for size and gross margin).
arkenz ltd Estimated Valuation
Pomanda estimates the enterprise value of ARKENZ LTD at £103.9m based on Net Assets of £37.2m and 2.79x industry multiple (adjusted for liquidity).
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Arkenz Ltd Overview
Arkenz Ltd is a live company located in altrincham, WA14 2QD with a Companies House number of 12975696. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in October 2020, it's largest shareholder is olivia needham with a 50% stake. Arkenz Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.7m with unknown growth in recent years.
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Arkenz Ltd Health Check
Pomanda's financial health check has awarded Arkenz Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£20.7m)
- Arkenz Ltd
£20.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arkenz Ltd
- - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (18.1%)
- Arkenz Ltd
18.1% - Industry AVG
Profitability
an operating margin of 1257.6% make it more profitable than the average company (5.7%)
- Arkenz Ltd
5.7% - Industry AVG
Employees
with 15 employees, this is below the industry average (39)
15 - Arkenz Ltd
39 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Arkenz Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £247.4k, this is less efficient (£452.2k)
- Arkenz Ltd
£452.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arkenz Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arkenz Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arkenz Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arkenz Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Arkenz Ltd
- - Industry AVG
ARKENZ LTD financials
Arkenz Ltd's latest turnover from October 2023 is estimated at £3.7 million and the company has net assets of £37.2 million. According to their latest financial statements, Arkenz Ltd has 15 employees and maintains cash reserves of £10 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| 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 | 15 | 8 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 464,000 | ||
| Intangible Assets | |||
| Investments & Other | 7,432,556 | 398,735 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 7,432,556 | 398,735 | 464,000 |
| Stock & work in progress | 825,850 | ||
| Trade Debtors | 316,970 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 9,975,531 | 1,563,205 | 384,180 |
| misc current assets | 19,777,598 | ||
| total current assets | 29,753,129 | 1,563,205 | 1,527,000 |
| total assets | 37,185,685 | 1,961,940 | 1,991,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | |||
| net assets | 37,185,685 | 1,961,940 | 1,991,000 |
| total shareholders funds | 37,185,685 | 1,961,940 | 1,991,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -825,850 | 825,850 | |
| Debtors | -316,970 | 316,970 | |
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 7,033,821 | 398,735 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 8,412,326 | 1,179,025 | 384,180 |
| overdraft | |||
| change in cash | 8,412,326 | 1,179,025 | 384,180 |
arkenz ltd Credit Report and Business Information
Arkenz Ltd Competitor Analysis
Perform a competitor analysis for arkenz ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
arkenz ltd Ownership
ARKENZ LTD group structure
Arkenz Ltd has no subsidiary companies.
Ultimate parent company
ARKENZ LTD
12975696
arkenz ltd directors
Arkenz Ltd currently has 1 director, Mr Shabeer Butt serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shabeer Butt | England | 59 years | Jul 2024 | - | Director |
P&L
October 2023turnover
3.7m
+98%
operating profit
46.7m
0%
gross margin
11.3%
+0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
37.2m
+17.95%
total assets
37.2m
+17.95%
cash
10m
+5.38%
net assets
Total assets minus all liabilities
Similar Companies
arkenz ltd company details
company number
12975696
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
45111 - Sale of new cars and light motor vehicles
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
29 the downs, altrincham, WA14 2QD
Bank
-
Legal Advisor
-
arkenz 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 arkenz ltd.
arkenz 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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arkenz ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
