
Group Structure
View All
Industry
Specialised design activities
Registered Address
suite 17 barnfield house, sandpits lane, blackburn, lancashire, BB1 3NY
Website
-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).
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).
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 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £65.7k, make it smaller than the average company (£194.4k)
- 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%)
- Arke Technical Limited
48.6% - Industry AVG
Profitability
an operating margin of 30.8% make it more profitable than the average company (8.8%)
- 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)
- Arke Technical Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is less efficient (£100k)
- Arke Technical Limited
£100k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (71 days)
- Arke Technical Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (39 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'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 | |||
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 | 1 | 1 | 1 |
EBITDA* |
* 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 | |||
Depreciation | |||
Amortisation | |||
Tax | |||
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 | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | |||
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 | |||
overdraft | |||
change in cash |
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 group structure
Arke Technical Limited has no subsidiary companies.
Ultimate parent company
ARKE TECHNICAL LIMITED
13265291
Arke Technical Limited currently has 1 director, Mr John Kennedy serving since Mar 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Kennedy | 64 years | Mar 2021 | - | Director |
P&L
March 2024turnover
65.7k
+112%
operating profit
20.3k
0%
gross margin
25.9%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20k
+3.14%
total assets
32.5k
+2.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
-
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.
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