arke technical limited

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arke technical limited Company Information

Share ARKE TECHNICAL LIMITED

Company Number

13265291

Directors

John Kennedy

Shareholders

john kennedy

Group Structure

View All

Industry

Specialised design activities

 

Registered Address

suite 17 barnfield house, sandpits lane, blackburn, lancashire, BB1 3NY

Website

-

arke technical limited Estimated 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 limited Estimated 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 limited Estimated 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 Limited Overview

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.

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Arke Technical Limited Health Check

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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Arke Technical Limited

- - Industry AVG

production

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

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

Employees

with 1 employees, this is below the industry average (2)

1 - Arke Technical Limited

2 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £65.7k, this is less efficient (£100k)

£65.7k - Arke Technical Limited

£100k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arke Technical Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arke Technical Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover65,68830,97849,392
Other Income Or Grants
Cost Of Sales48,68723,01435,445
Gross Profit17,0007,96413,947
Admin Expenses-3,252-20,99032,566
Operating Profit20,25228,954-18,619
Interest Payable
Interest Receivable
Pre-Tax Profit20,25228,954-18,619
Tax-5,063-5,501
Profit After Tax15,18923,453-18,619
Dividends Paid
Retained Profit15,18923,453-18,619
Employee Costs31,17225,21427,593
Number Of Employees111
EBITDA*20,25228,954-18,619

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets6,4131,646
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,4131,646
Stock & work in progress
Trade Debtors26,1318,126
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets26,1318,126
total assets32,5449,772
Bank overdraft
Bank loan
Trade Creditors 12,1714,58818,379
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities12,1714,58818,379
loans
hp & lease commitments
Accruals and Deferred Income350350240
other liabilities
provisions
total long term liabilities350350240
total liabilities12,5214,93818,619
net assets20,0234,834-18,619
total shareholders funds20,0234,834-18,619
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit20,25228,954-18,619
Depreciation
Amortisation
Tax-5,063-5,501
Stock
Debtors18,0058,126
Creditors7,583-13,79118,379
Accruals and Deferred Income110240
Deferred Taxes & Provisions
Cash flow from operations4,7671,646
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
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Arke Technical Limited Competitor Analysis

competitor_analysis_table_img

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

john kennedy 100%

arke technical limited directors

Arke Technical Limited currently has 1 director, Mr John Kennedy serving since Mar 2021.

officercountryagestartendrole
Mr John Kennedy64 years Mar 2021- Director

P&L

March 2024

turnover

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 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

-

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 limited Companies House Filings - See Documents

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