unit12 loughton business centre, langston road, loughton, essex, IG10 3FL
Website
-
ark fms plcEstimated Valuation
£26.5k
Pomanda estimates the enterprise value of ARK FMS PLC at £26.5k based on a Turnover of £95.7k and 0.28x industry multiple (adjusted for size and gross margin).
ark fms plcEstimated Valuation
£13k
Pomanda estimates the enterprise value of ARK FMS PLC at £13k based on an EBITDA of £5.3k and a 2.47x industry multiple (adjusted for size and gross margin).
ark fms plcEstimated Valuation
£141.2k
Pomanda estimates the enterprise value of ARK FMS PLC at £141.2k based on Net Assets of £55.3k and 2.55x industry multiple (adjusted for liquidity).
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Ark Fms PlcOverview
Ark Fms Plc is a live company located in loughton, IG10 3FL with a Companies House number of 13696556. It operates in the other construction installation sector, SIC Code 43290. Founded in October 2021, it's largest shareholder is
michael finlay
with a 55% stake. Ark Fms Plc is a startup,
micro sized company, Pomanda has estimated its turnover at
£95.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ark Fms Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £95.7k, make it smaller than the average company (£5.5m)
£95.7k - Ark Fms Plc
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ark Fms Plc
- - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (23.6%)
10% - Ark Fms Plc
23.6% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.1%)
5.5% - Ark Fms Plc
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (100)
2 - Ark Fms Plc
100 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Ark Fms Plc
£37k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is less efficient (£131.5k)
£47.9k - Ark Fms Plc
£131.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ark Fms Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ark Fms Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ark Fms Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is average cash available to meet short term requirements (21 weeks)
20 weeks - Ark Fms Plc
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (66.7%)
76.4% - Ark Fms Plc
66.7% - Industry AVG
ARK FMS PLC financials
EXPORT
Ark Fms Plc's latest turnover from January 2024 is £95.7 thousand and the company has net assets of £55.3 thousand. According to their latest financial statements, Ark Fms Plc has 2 employees and maintains cash reserves of £70 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Oct 2022
Turnover
95,715
Other Income Or Grants
Cost Of Sales
86,143
Gross Profit
9,572
Admin Expenses
4,312
Operating Profit
5,260
Interest Payable
Interest Receivable
Pre-Tax Profit
6,572
Tax
-1,249
Profit After Tax
5,323
Dividends Paid
Retained Profit
5,323
Employee Costs
73,999
Number Of Employees
2
EBITDA*
5,260
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Oct 2022
Tangible Assets
Intangible Assets
Investments & Other
50,000
Debtors (Due After 1 year)
Total Fixed Assets
50,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
164,858
Cash
70,000
misc current assets
total current assets
234,858
total assets
234,858
50,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
179,535
total current liabilities
179,535
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
179,535
net assets
55,323
50,000
total shareholders funds
55,323
50,000
Jan 2024
Oct 2022
Operating Activities
Operating Profit
5,260
Depreciation
Amortisation
Tax
-1,249
Stock
Debtors
164,858
Creditors
Accruals and Deferred Income
179,535
Deferred Taxes & Provisions
Cash flow from operations
18,688
Investing Activities
capital expenditure
Change in Investments
50,000
cash flow from investments
-50,000
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
50,000
50,000
interest
cash flow from financing
50,000
50,000
cash and cash equivalents
cash
70,000
overdraft
change in cash
70,000
ark fms plc 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 ark fms plc. Get real-time insights into ark fms plc's credit score, group structure and payment trends.
Perform a competitor analysis for ark fms plc by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
ark fms plc Ownership
ARK FMS PLC group structure
Ark Fms Plc has no subsidiary companies.
Ultimate parent company
ARK FMS PLC
13696556
ARK FMS PLC Shareholders
The largest shareholders in Ark Fms Plc include Michael Finlay and Alan Stanton.
michael finlay
55%
alan stanton
15%
desmond thomas
15%
andrew collinge
15%
ark fms plc directors
Ark Fms Plc currently has 4 directors.
The longest serving directors include
Mr Michael Finlay (Oct 2021) and
Mr Alan Stanton (Oct 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
55.3k
0%
total assets
234.9k
0%
cash
70k
0%
net assets
Total assets minus all liabilities
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ark fms plc company details
company number
13696556
Type
Public limited with Share Capital
industry
81100 - Combined facilities support activities
43290 - Other construction installation
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
January 2024
previous names
ark clad plc (February 2023)
accountant
-
auditor
HJS CHARTERED ACCOUNTANTS
address
unit12 loughton business centre, langston road, loughton, essex, IG10 3FL
Bank
-
Legal Advisor
-
ark fms plc 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 ark fms plc.
ark fms plc 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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ark fms plcCompanies House Filings - See Documents
