bgo ark holdco limited

bgo ark holdco limited Company Information

Share BGO ARK HOLDCO LIMITED
Live 
Startup

Company Number

13514399

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

go pan holdco s.a r.l.

Group Structure

View All

Contact

Registered Address

7 albemarle street, london, W1S 4HQ

Website

-

bgo ark holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BGO ARK HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).

bgo ark holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BGO ARK HOLDCO LIMITED at £0 based on an EBITDA of £-23.6k and a 4.62x industry multiple (adjusted for size and gross margin).

bgo ark holdco limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of BGO ARK HOLDCO LIMITED at £7.8m based on Net Assets of £6.2m and 1.26x industry multiple (adjusted for liquidity).

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Bgo Ark Holdco Limited Overview

Bgo Ark Holdco Limited is a live company located in london, W1S 4HQ with a Companies House number of 13514399. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is go pan holdco s.a r.l. with a 100% stake. Bgo Ark Holdco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bgo Ark Holdco Limited Health Check

Pomanda's financial health check has awarded Bgo Ark Holdco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bgo Ark Holdco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

- - Bgo Ark Holdco Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

- - Bgo Ark Holdco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bgo Ark Holdco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69.4%)

- - Bgo Ark Holdco Limited

- - Industry AVG

BGO ARK HOLDCO LIMITED financials

EXPORTms excel logo

Bgo Ark Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £6.2 million. According to their latest financial statements, we estimate that Bgo Ark Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses23,55116,9468,181
Operating Profit-23,551-16,946-8,181
Interest Payable47200
Interest Receivable705339
Pre-Tax Profit-22,850-17,663-8,142
Tax000
Profit After Tax-22,850-17,663-8,142
Dividends Paid000
Retained Profit-22,850-17,663-8,142
Employee Costs44,77941,87639,741
Number Of Employees111
EBITDA*-23,551-16,946-8,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets000
Intangible Assets000
Investments & Other6,201,7575,403,7572,745,279
Debtors (Due After 1 year)000
Total Fixed Assets6,201,7575,403,7572,745,279
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors111
Cash07300
misc current assets000
total current assets17311
total assets6,201,7585,404,4882,745,280
Bank overdraft13000
Bank loan000
Trade Creditors 5,9752,2752,161
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities8,55224,2615,982
total current liabilities14,65726,5368,143
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities14,65726,5368,143
net assets6,187,1015,377,9522,737,137
total shareholders funds6,187,1015,377,9522,737,137
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-23,551-16,946-8,181
Depreciation000
Amortisation000
Tax000
Stock000
Debtors001
Creditors3,7001142,161
Accruals and Deferred Income-15,70918,2795,982
Deferred Taxes & Provisions000
Cash flow from operations-35,5601,447-39
Investing Activities
capital expenditure000
Change in Investments798,0002,658,4782,745,279
cash flow from investments-798,000-2,658,478-2,745,279
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue831,9992,658,4782,745,279
interest701-71739
cash flow from financing832,7002,657,7612,745,318
cash and cash equivalents
cash-7307300
overdraft13000
change in cash-8607300

bgo ark holdco 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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Bgo Ark Holdco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bgo ark holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W1S area or any other competitors across 12 key performance metrics.

bgo ark holdco limited Ownership

BGO ARK HOLDCO LIMITED group structure

Bgo Ark Holdco Limited has 1 subsidiary company.

Ultimate parent company

GO PAN HOLDCO SARL

#0155719

1 parent

BGO ARK HOLDCO LIMITED

13514399

1 subsidiary

BGO ARK HOLDCO LIMITED Shareholders

go pan holdco s.a r.l. 100%

bgo ark holdco limited directors

Bgo Ark Holdco Limited currently has 2 directors. The longest serving directors include Mr Gareth Purcell (Jul 2021) and Mr Ian Ford (Jul 2021).

officercountryagestartendrole
Mr Gareth PurcellEngland44 years Jul 2021- Director
Mr Ian FordEngland51 years Jul 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

-23.6k

+39%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

6.2m

+0.15%

total assets

6.2m

+0.15%

cash

0

-1%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

bgo ark holdco limited company details

company number

13514399

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2021

age

3

incorporated

UK

ultimate parent company

GO PAN HOLDCO SARL

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

7 albemarle street, london, W1S 4HQ

Bank

-

Legal Advisor

-

bgo ark holdco 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 bgo ark holdco limited.

bgo ark holdco 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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bgo ark holdco limited Companies House Filings - See Documents

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