jark-4 ltd
jark-4 ltd Company Information
Company Number
12994420
Website
-Registered Address
unit 6 webster court, carina park, warrington, WA5 8WD
Industry
Buying and selling of own real estate
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
jark-8 ltd 66%
a & i developments limited 34%
jark-4 ltd Estimated Valuation
Pomanda estimates the enterprise value of JARK-4 LTD at £0 based on a Turnover of £0 and 1.35x industry multiple (adjusted for size and gross margin).
jark-4 ltd Estimated Valuation
Pomanda estimates the enterprise value of JARK-4 LTD at £0 based on an EBITDA of £-1.1m and a 4.37x industry multiple (adjusted for size and gross margin).
jark-4 ltd Estimated Valuation
Pomanda estimates the enterprise value of JARK-4 LTD at £590.4k based on Net Assets of £435.9k and 1.35x industry multiple (adjusted for liquidity).
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Jark-4 Ltd Overview
Jark-4 Ltd is a live company located in warrington, WA5 8WD with a Companies House number of 12994420. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2020, it's largest shareholder is jark-8 ltd with a 66% stake. Jark-4 Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jark-4 Ltd Health Check
There is insufficient data available to calculate a health check for Jark-4 Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Jark-4 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (69%)
- - Jark-4 Ltd
- - Industry AVG
JARK-4 LTD financials
Jark-4 Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of £435.9 thousand. According to their latest financial statements, we estimate that Jark-4 Ltd has no employees and maintains cash reserves of £134 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 4,275,000 | 4,400,000 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 4,275,000 | 4,400,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 61,728 |
| Group Debtors | 54,609 | 0 |
| Misc Debtors | 100 | 100 |
| Cash | 134 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 54,843 | 61,828 |
| total assets | 4,329,843 | 4,461,828 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 243,945 | 61,728 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 375,000 | 0 |
| total current liabilities | 618,945 | 61,728 |
| loans | 3,275,000 | 2,600,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 3,275,000 | 2,600,000 |
| total liabilities | 3,893,945 | 2,661,728 |
| net assets | 435,898 | 1,800,100 |
| total shareholders funds | 435,898 | 1,800,100 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -7,119 | 61,828 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 375,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 182,217 | 61,728 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 675,000 | 2,600,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 134 | 0 |
| overdraft | 0 | 0 |
| change in cash | 134 | 0 |
jark-4 ltd Credit Report and Business Information
Jark-4 Ltd Competitor Analysis
Perform a competitor analysis for jark-4 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jark-4 ltd Ownership
JARK-4 LTD group structure
Jark-4 Ltd has no subsidiary companies.
jark-4 ltd directors
Jark-4 Ltd currently has 5 directors. The longest serving directors include Mr Christopher Kirkwood (Nov 2020) and Mr Ian Pask (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Kirkwood | England | 45 years | Nov 2020 | - | Director |
| Mr Ian Pask | England | 61 years | Nov 2020 | - | Director |
| Mr Stephen Moss | England | 43 years | Nov 2020 | - | Director |
| Mr Ian Pask | England | 61 years | Nov 2020 | - | Director |
| Mr Lee Wallace | England | 37 years | Aug 2021 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
-1.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
435.9k
-0.76%
total assets
4.3m
-0.03%
cash
134
0%
net assets
Total assets minus all liabilities
Similar Companies
jark-4 ltd company details
company number
12994420
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
November 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 6 webster court, carina park, warrington, WA5 8WD
last accounts submitted
December 2022
jark-4 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 found 5 charges/mortgages relating to jark-4 ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
jark-4 ltd Companies House Filings - See Documents
| date | description | view/download |
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