ark media studios limited
ark media studios limited Company Information
Company Number
14903874
Website
-Registered Address
7 & 8 wrens court, 52 - 54 victoria road, sutton coldfield, west midlands, B72 1SY
Industry
Residents property management
Renting and leasing of media entertainment equipment
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Directors
Philip Arkinstall1 Years
Shareholders
philip arkinstall 69.3%
nicola arkinstall 24.8%
View Allark media studios limited Estimated Valuation
Pomanda estimates the enterprise value of ARK MEDIA STUDIOS LIMITED at £635.6k based on a Turnover of £413.5k and 1.54x industry multiple (adjusted for size and gross margin).
ark media studios limited Estimated Valuation
Pomanda estimates the enterprise value of ARK MEDIA STUDIOS LIMITED at £0 based on an EBITDA of £-38.9k and a 2.74x industry multiple (adjusted for size and gross margin).
ark media studios limited Estimated Valuation
Pomanda estimates the enterprise value of ARK MEDIA STUDIOS LIMITED at £0 based on Net Assets of £-38.9k and 1.81x industry multiple (adjusted for liquidity).
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Ark Media Studios Limited Overview
Ark Media Studios Limited is a live company located in sutton coldfield, B72 1SY with a Companies House number of 14903874. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2023, it's largest shareholder is philip arkinstall with a 69.3% stake. Ark Media Studios Limited is a new, micro sized company, Pomanda has estimated its turnover at £413.5k with unknown growth in recent years.
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Ark Media Studios Limited Health Check
Pomanda's financial health check has awarded Ark Media Studios Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £413.5k, make it smaller than the average company (£3.7m)
- Ark Media Studios Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ark Media Studios Limited
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (71%)
- Ark Media Studios Limited
71% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (16.4%)
- Ark Media Studios Limited
16.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
- Ark Media Studios Limited
28 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Ark Media Studios Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £137.8k, this is equally as efficient (£137.5k)
- Ark Media Studios Limited
£137.5k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (32 days)
- Ark Media Studios Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (34 days)
- Ark Media Studios Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ark Media Studios Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ark Media Studios Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (62.7%)
107.2% - Ark Media Studios Limited
62.7% - Industry AVG
ARK MEDIA STUDIOS LIMITED financials
Ark Media Studios Limited's latest turnover from May 2024 is estimated at £413.5 thousand and the company has net assets of -£38.9 thousand. According to their latest financial statements, we estimate that Ark Media Studios Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | |
|---|---|
| Tangible Assets | 424,161 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 424,161 |
| Stock & work in progress | 0 |
| Trade Debtors | 116,997 |
| Group Debtors | 0 |
| Misc Debtors | 1,287 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 118,284 |
| total assets | 542,445 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 18,131 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 18,131 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 563,215 |
| provisions | 0 |
| total long term liabilities | 563,215 |
| total liabilities | 581,346 |
| net assets | -38,901 |
| total shareholders funds | -38,901 |
| May 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 118,284 |
| Creditors | 18,131 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 563,215 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
ark media studios limited Credit Report and Business Information
Ark Media Studios Limited Competitor Analysis
Perform a competitor analysis for ark media studios limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B72 area or any other competitors across 12 key performance metrics.
ark media studios limited Ownership
ARK MEDIA STUDIOS LIMITED group structure
Ark Media Studios Limited has no subsidiary companies.
Ultimate parent company
ARK MEDIA STUDIOS LIMITED
14903874
ark media studios limited directors
Ark Media Studios Limited currently has 1 director, Mr Philip Arkinstall serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Arkinstall | England | 44 years | May 2023 | - | Director |
P&L
May 2024turnover
413.5k
0%
operating profit
-38.9k
0%
gross margin
33.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-38.9k
0%
total assets
542.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ark media studios limited company details
company number
14903874
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
98000 - Residents property management
77291 - Renting and leasing of media entertainment equipment
incorporation date
May 2023
age
1
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
7 & 8 wrens court, 52 - 54 victoria road, sutton coldfield, west midlands, B72 1SY
Bank
-
Legal Advisor
-
ark media studios 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 found 1 charges/mortgages relating to ark media studios limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ark media studios limited Companies House Filings - See Documents
| date | description | view/download |
|---|
