Pomanda estimates the enterprise value of ARKEN LIMITED at £1m based on a Turnover of £495.8k and 2.03x industry multiple (adjusted for size and gross margin).
arken limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARKEN LIMITED at £0 based on an EBITDA of £-361.8k and a 6.49x industry multiple (adjusted for size and gross margin).
arken limitedEstimated Valuation
£17.5k
Pomanda estimates the enterprise value of ARKEN LIMITED at £17.5k based on Net Assets of £8.7k and 2.02x industry multiple (adjusted for liquidity).
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Arken LimitedOverview
Arken Limited is a live company located in newry, BT34 1DF with a Companies House number of NI039051. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2000, it's largest shareholder is
martin mcdonnell & brendan reade & wealth options trustees ltd
with a 100% stake. Arken Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£495.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Arken 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 Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £495.8k, make it smaller than the average company (£893k)
£495.8k - Arken Limited
£893k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.2%)
8% - Arken Limited
5.2% - Industry AVG
Production
with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)
85.8% - Arken Limited
85.8% - Industry AVG
Profitability
an operating margin of -73% make it less profitable than the average company (6.6%)
-73% - Arken Limited
6.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (17)
6 - Arken Limited
17 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Arken Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £82.6k, this is equally as efficient (£86.4k)
£82.6k - Arken Limited
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (34 days)
24 days - Arken Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 6658 days, this is slower than average (43 days)
6658 days - Arken Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arken Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Arken Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (50.6%)
99.8% - Arken Limited
50.6% - Industry AVG
ARKEN LIMITED financials
EXPORT
Arken Limited's latest turnover from December 2023 is estimated at £495.8 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that Arken Limited has 6 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
495,765
265,930
206,414
391,941
218,537
134,147
638,164
727,885
825,988
1,442,121
2,470,235
2,696,733
2,855,474
900,883
Other Income Or Grants
Cost Of Sales
70,305
30,291
17,481
41,610
31,868
17,354
64,189
86,138
109,613
199,625
401,077
560,123
610,192
204,167
Gross Profit
425,460
235,638
188,934
350,331
186,669
116,793
573,975
641,747
716,374
1,242,495
2,069,158
2,136,610
2,245,282
696,716
Admin Expenses
787,232
743,704
-41,167
150,201
-26,200
58,874
421,901
443,171
439,298
914,275
2,877,588
1,899,291
2,098,908
712,331
-91,941
Operating Profit
-361,772
-508,066
230,101
200,130
212,869
57,919
152,074
198,576
277,076
328,220
-808,430
237,319
146,374
-15,615
91,941
Interest Payable
Interest Receivable
694
769
87
63
482
325
267
229
603
377
122
2,552
5,152
5,192
2,548
Pre-Tax Profit
-361,078
-507,297
230,188
200,193
213,351
58,244
152,341
198,805
277,679
328,597
-808,308
239,871
151,526
-10,423
94,489
Tax
-43,736
-38,037
-40,537
-11,066
-28,945
-39,761
-55,536
-69,005
-57,569
-39,397
-26,457
Profit After Tax
-361,078
-507,297
186,452
162,156
172,814
47,178
123,396
159,044
222,143
259,592
-808,308
182,302
112,129
-10,423
68,032
Dividends Paid
Retained Profit
-361,078
-507,297
186,452
162,156
172,814
47,178
123,396
159,044
222,143
259,592
-808,308
182,302
112,129
-10,423
68,032
Employee Costs
242,685
122,292
122,292
238,106
122,594
323,030
368,000
414,662
756,249
1,265,583
1,365,257
1,454,311
493,729
Number Of Employees
6
3
3
6
3
1
9
10
11
20
36
43
46
14
EBITDA*
-361,772
-508,066
230,101
200,130
212,869
57,919
152,074
198,576
277,076
328,220
-808,430
237,319
146,374
-15,615
91,941
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,480,000
3,750,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
6,240,000
6,240,000
6,240,000
6,240,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,480,000
3,750,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
6,240,000
6,240,000
6,240,000
6,240,000
Stock & work in progress
Trade Debtors
33,764
14,142
12,764
32,560
6,199
5,899
59,013
60,686
59,394
114,120
209,252
217,502
240,790
60,762
76,635
Group Debtors
Misc Debtors
Cash
12,616
13,832
30,114
39,323
86,191
42,246
44,475
62,377
120,524
120,492
30,476
18,169
1,002,806
1,057,958
1,019,035
misc current assets
total current assets
46,380
27,974
42,878
71,883
92,390
48,145
103,488
123,063
179,918
234,612
239,728
235,671
1,243,596
1,118,720
1,095,670
total assets
3,526,380
3,777,974
4,342,878
4,371,883
4,392,390
4,348,145
4,403,488
4,423,063
4,479,918
4,534,612
4,539,728
6,475,671
7,483,596
7,358,720
7,335,670
Bank overdraft
Bank loan
Trade Creditors
1,282,525
1,274,520
1,253,011
1,248,468
1,364,931
1,457,500
1,325,021
1,247,992
1,033,891
990,728
1,087,309
1,090,077
1,080,304
1,067,557
1,034,084
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,282,525
1,274,520
1,253,011
1,248,468
1,364,931
1,457,500
1,325,021
1,247,992
1,033,891
990,728
1,087,309
1,090,077
1,080,304
1,067,557
1,034,084
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,235,163
2,133,684
2,212,800
2,432,800
2,499,000
2,535,000
2,770,000
2,990,000
3,420,000
3,740,000
3,908,127
4,208,127
5,408,127
5,408,127
5,408,127
provisions
total long term liabilities
2,235,163
2,133,684
2,212,800
2,432,800
2,499,000
2,535,000
2,770,000
2,990,000
3,420,000
3,740,000
3,908,127
4,208,127
5,408,127
5,408,127
5,408,127
total liabilities
3,517,688
3,408,204
3,465,811
3,681,268
3,863,931
3,992,500
4,095,021
4,237,992
4,453,891
4,730,728
4,995,436
5,298,204
6,488,431
6,475,684
6,442,211
net assets
8,692
369,770
877,067
690,615
528,459
355,645
308,467
185,071
26,027
-196,116
-455,708
1,177,467
995,165
883,036
893,459
total shareholders funds
8,692
369,770
877,067
690,615
528,459
355,645
308,467
185,071
26,027
-196,116
-455,708
1,177,467
995,165
883,036
893,459
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-361,772
-508,066
230,101
200,130
212,869
57,919
152,074
198,576
277,076
328,220
-808,430
237,319
146,374
-15,615
91,941
Depreciation
Amortisation
Tax
-43,736
-38,037
-40,537
-11,066
-28,945
-39,761
-55,536
-69,005
-57,569
-39,397
-26,457
Stock
Debtors
19,622
1,378
-19,796
26,361
300
-53,114
-1,673
1,292
-54,726
-95,132
-8,250
-23,288
180,028
-15,873
76,635
Creditors
8,005
21,509
4,543
-116,463
-92,569
132,479
77,029
214,101
43,163
-96,581
-2,768
9,773
12,747
33,473
1,034,084
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-373,389
-487,935
210,704
19,269
79,463
232,446
201,831
371,624
319,429
257,766
-802,948
212,811
-60,304
33,731
1,022,933
Investing Activities
capital expenditure
270,000
550,000
1,940,000
-6,240,000
Change in Investments
cash flow from investments
270,000
550,000
1,940,000
-6,240,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
101,479
-79,116
-220,000
-66,200
-36,000
-235,000
-220,000
-430,000
-320,000
-168,127
-300,000
-1,200,000
5,408,127
share issue
-824,867
825,427
interest
694
769
87
63
482
325
267
229
603
377
122
2,552
5,152
5,192
2,548
cash flow from financing
102,173
-78,347
-219,913
-66,137
-35,518
-234,675
-219,733
-429,771
-319,397
-167,750
-1,124,745
-1,197,448
5,152
5,192
6,236,102
cash and cash equivalents
cash
-1,216
-16,282
-9,209
-46,868
43,945
-2,229
-17,902
-58,147
32
90,016
12,307
-984,637
-55,152
38,923
1,019,035
overdraft
change in cash
-1,216
-16,282
-9,209
-46,868
43,945
-2,229
-17,902
-58,147
32
90,016
12,307
-984,637
-55,152
38,923
1,019,035
arken limited 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 arken limited. Get real-time insights into arken limited's credit score, group structure and payment trends.
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arken limited Ownership
ARKEN LIMITED group structure
Arken Limited has no subsidiary companies.
Ultimate parent company
ARKEN LIMITED
NI039051
ARKEN LIMITED Shareholders
The sole shareholder of Arken Limited is Martin Mcdonnell & Brendan Reade & Wealth Options Trustees Ltd.
martin mcdonnell & brendan reade & wealth options trustees ltd
100%
arken limited directors
Arken Limited currently has 1 director, Mr Martin McDonnell serving since Mar 2007.
suite 4000-4025, 6 margaret street, newry, co. down, BT34 1DF
Bank
BANK OF IRELAND
Legal Advisor
-
arken 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 5 charges/mortgages relating to arken limited. Currently there are 2 open charges and 3 have been satisfied in the past.
arken 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.
Click to start generating capital raising & share issue transactions for ARKEN LIMITED. This can take several minutes, an email will notify you when this has completed.
arken limitedCompanies House Filings - See Documents
