suite 17 barnfield house, sandpits lane, blackburn, lancashire, BB1 3NY
Website
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arke technical limitedEstimated Valuation
£18.3k
Pomanda estimates the enterprise value of ARKE TECHNICAL LIMITED at £18.3k based on a Turnover of £65.7k and 0.28x industry multiple (adjusted for size and gross margin).
arke technical limitedEstimated Valuation
£45.4k
Pomanda estimates the enterprise value of ARKE TECHNICAL LIMITED at £45.4k based on an EBITDA of £20.3k and a 2.24x industry multiple (adjusted for size and gross margin).
arke technical limitedEstimated Valuation
£35k
Pomanda estimates the enterprise value of ARKE TECHNICAL LIMITED at £35k based on Net Assets of £20k and 1.75x industry multiple (adjusted for liquidity).
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Arke Technical LimitedOverview
Arke Technical Limited is a live company located in blackburn, BB1 3NY with a Companies House number of 13265291. It operates in the specialised design activities sector, SIC Code 74100. Founded in March 2021, it's largest shareholder is
john kennedy
with a 100% stake. Arke Technical Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£65.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Arke Technical Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £65.7k, make it smaller than the average company (£194.4k)
£65.7k - Arke Technical Limited
£194.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Arke Technical Limited
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (48.6%)
25.9% - Arke Technical Limited
48.6% - Industry AVG
Profitability
an operating margin of 30.8% make it more profitable than the average company (8.8%)
30.8% - Arke Technical Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Arke Technical Limited
2 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Arke Technical Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is less efficient (£100k)
£65.7k - Arke Technical Limited
£100k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (71 days)
145 days - Arke Technical Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (39 days)
91 days - Arke Technical Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arke Technical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arke Technical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (59.3%)
38.5% - Arke Technical Limited
59.3% - Industry AVG
ARKE TECHNICAL LIMITED financials
EXPORT
Arke Technical Limited's latest turnover from March 2024 is estimated at £65.7 thousand and the company has net assets of £20 thousand. According to their latest financial statements, Arke Technical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
65,688
30,978
49,392
Other Income Or Grants
Cost Of Sales
48,687
23,014
35,445
Gross Profit
17,000
7,964
13,947
Admin Expenses
-3,252
-20,990
32,566
Operating Profit
20,252
28,954
-18,619
Interest Payable
Interest Receivable
Pre-Tax Profit
20,252
28,954
-18,619
Tax
-5,063
-5,501
Profit After Tax
15,189
23,453
-18,619
Dividends Paid
Retained Profit
15,189
23,453
-18,619
Employee Costs
31,172
25,214
27,593
Number Of Employees
1
1
1
EBITDA*
20,252
28,954
-18,619
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
6,413
1,646
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,413
1,646
Stock & work in progress
Trade Debtors
26,131
8,126
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
26,131
8,126
total assets
32,544
9,772
Bank overdraft
Bank loan
Trade Creditors
12,171
4,588
18,379
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,171
4,588
18,379
loans
hp & lease commitments
Accruals and Deferred Income
350
350
240
other liabilities
provisions
total long term liabilities
350
350
240
total liabilities
12,521
4,938
18,619
net assets
20,023
4,834
-18,619
total shareholders funds
20,023
4,834
-18,619
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
20,252
28,954
-18,619
Depreciation
Amortisation
Tax
-5,063
-5,501
Stock
Debtors
18,005
8,126
Creditors
7,583
-13,791
18,379
Accruals and Deferred Income
110
240
Deferred Taxes & Provisions
Cash flow from operations
4,767
1,646
Investing Activities
capital expenditure
-4,767
-1,646
Change in Investments
cash flow from investments
-4,767
-1,646
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
overdraft
change in cash
arke technical 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 arke technical limited. Get real-time insights into arke technical limited's credit score, group structure and payment trends.
Perform a competitor analysis for arke technical limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BB1 area or any other competitors across 12 key performance metrics.
arke technical limited Ownership
ARKE TECHNICAL LIMITED group structure
Arke Technical Limited has no subsidiary companies.
Ultimate parent company
ARKE TECHNICAL LIMITED
13265291
ARKE TECHNICAL LIMITED Shareholders
The sole shareholder of Arke Technical Limited is John Kennedy.
john kennedy
100%
arke technical limited directors
Arke Technical Limited currently has 1 director, Mr John Kennedy serving since Mar 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
20k
+3.14%
total assets
32.5k
+2.33%
cash
0
0%
net assets
Total assets minus all liabilities
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arke technical limited company details
company number
13265291
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite 17 barnfield house, sandpits lane, blackburn, lancashire, BB1 3NY
Bank
-
Legal Advisor
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arke technical 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 arke technical limited.
arke technical 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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arke technical limitedCompanies House Filings - See Documents
