Ardens Haulage Limited

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ardens haulage limited Company Information

Live

EstablishedSmallHealthy

Company Number

07245269

Website

www.ardenschester.co.uk

Registered Address

tile farm wicker lane, guilden sutton, chester, cheshire, CH3 7EL

Industry

Other business support service activities n.e.c.

Telephone

01244300321

Next Accounts Due

December 2024

Group Structure

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Directors

Stuart Arden14 Years

Alison Arden14 Years

Shareholders

stuart arden 50%

alison arden 50%

ardens haulage limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ARDENS HAULAGE LIMITED at £1.9m based on a Turnover of £3.2m and 0.59x industry multiple (adjusted for size and gross margin).

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Ardens Haulage Limited is a live company located in chester, CH3 7EL with a Companies House number of 07245269. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2010, it's largest shareholder is stuart arden with a 50% stake. Ardens Haulage Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ardens Haulage Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

8 Regular

2 Weak

Size

annual sales of £3.2m, make it in line with the average company (£3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARDENS HAULAGE LIMITED group structure

Ardens Haulage Limited has no subsidiary companies.

Ultimate parent company

ARDENS HAULAGE LIMITED

07245269

ARDENS HAULAGE LIMITED Shareholders

stuart arden	50%
alison arden	50%

Ardens Haulage Limited currently has 2 directors. The longest serving directors include Mr Stuart Arden (May 2010) and Mrs Alison Arden (May 2010).

officer	country	age	start	end	role
Mr Stuart Arden	England	63 years	May 2010	-	Director
Mrs Alison Arden	England	63 years	May 2010	-	Director

EXPORT

Ardens Haulage Limited's latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of £760.6 thousand. According to their latest financial statements, Ardens Haulage Limited has 21 employees and maintains cash reserves of £211.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	3,204,955	5,024,248	3,738,357	2,734,023	3,451,502	2,957,434	2,940,424	4,091,068	6,779,297	6,320,413
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,960,141	3,103,721	2,343,709	1,694,302	2,149,416	1,829,759	1,785,126	2,540,963	4,283,065	4,023,996
Gross Profit	1,244,814	1,920,528	1,394,648	1,039,720	1,302,086	1,127,675	1,155,298	1,550,106	2,496,232	2,296,417
Admin Expenses	1,206,674	1,808,105	1,395,289	893,342	1,113,044	1,005,157	1,048,595	1,406,265	2,295,601	2,315,985
Operating Profit	38,140	112,423	-641	146,378	189,042	122,518	106,703	143,841	200,631	-19,568
Interest Payable	0	0	0	0	26,520	51,654	26,673	1,623	0	0
Interest Receivable	10,614	1,670	270	339	2,142	1,208	398	548	699	428
Pre-Tax Profit	48,754	114,094	-371	146,717	164,664	72,072	80,428	142,766	201,329	-19,140
Tax	-9,263	-21,678	0	-27,876	-31,286	-13,694	-16,085	-28,553	-42,279	0
Profit After Tax	39,491	92,416	-371	118,841	133,378	58,378	64,342	114,213	159,050	-19,140
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	39,491	92,416	-371	118,841	133,378	58,378	64,342	114,213	159,050	-19,140
Employee Costs	917,616	665,216	600,000	593,343	574,878	797,940	533,472	1,143,302	1,887,377	1,763,690
Number Of Employees	21	16	15	15	15	22	15	32	53	50
EBITDA*	214,618	311,453	216,275	353,470	397,212	348,475	332,523	355,018	397,257	28,657

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	780,698	623,795	816,985	824,189	899,448	899,300	901,717	871,244	809,960	744,979
Intangible Assets	31,500	73,500	115,500	157,500	199,500	241,500	283,500	325,500	367,500	409,500
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	812,198	697,295	932,485	981,689	1,098,948	1,140,800	1,185,217	1,196,744	1,177,460	1,154,479
Stock & work in progress	5,700	10,140	1,930	5,652	6,560	6,885	6,489	5,100	5,460	6,937
Trade Debtors	604,488	1,050,678	730,786	530,542	676,614	515,649	578,844	692,664	684,246	524,072
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,187	582,352	500,361	334,002	281,180	187,291	118,862	88,634	0	0
Cash	211,350	288,128	157,329	383,650	295,094	275,997	207,194	110,960	108,326	171,081
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	858,725	1,931,298	1,390,406	1,253,846	1,259,448	985,822	911,389	897,358	798,032	702,090
total assets	1,670,923	2,628,593	2,322,891	2,235,535	2,358,396	2,126,622	2,096,606	2,094,102	1,975,492	1,856,569
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	171,892	611,385	381,423	210,112	405,142	297,754	316,449	343,826	1,471,560	1,561,373
Group/Directors Accounts	0	0	0	0	0	0	0	792,732	0	0
other short term finances	0	0	0	0	0	45,212	47,912	49,937	0	0
hp & lease commitments	234,361	141,699	170,414	180,541	212,745	211,733	194,312	252,017	0	0
other current liabilities	30,366	145,257	81,362	126,168	84,261	41,230	39,822	51,323	0	0
total current liabilities	436,619	898,341	633,199	516,821	702,148	595,929	598,495	1,489,835	1,471,560	1,561,373
loans	0	0	0	0	0	740,553	755,690	0	0	0
hp & lease commitments	278,529	164,794	223,148	243,705	306,562	305,540	328,532	271,276	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	688,400	699,897	713,573	710,193	0	0	0	288,090	294,740
provisions	195,175	155,949	137,954	132,372	129,270	107,755	95,422	78,866	75,930	19,594
total long term liabilities	473,704	1,009,143	1,060,999	1,089,650	1,146,025	1,153,848	1,179,644	350,142	364,020	314,334
total liabilities	910,323	1,907,484	1,694,198	1,606,471	1,848,173	1,749,777	1,778,139	1,839,977	1,835,580	1,875,707
net assets	760,600	721,109	628,693	629,064	510,223	376,845	318,467	254,125	139,912	-19,138
total shareholders funds	760,600	721,109	628,693	629,064	510,223	376,845	318,467	254,125	139,912	-19,138

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	May 2013	May 2012	May 2011
Operating Activities
Operating Profit	38,140	112,423	-641	146,378	189,042	122,518	106,703	143,841	200,631	-19,568	0	0	0
Depreciation	134,478	157,030	174,916	165,092	166,170	183,957	183,820	169,177	154,626	37,725	0	0	0
Amortisation	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	10,500	0	0	0
Tax	-9,263	-21,678	0	-27,876	-31,286	-13,694	-16,085	-28,553	-42,279	0	0	0	0
Stock	-4,440	8,210	-3,722	-908	-325	396	1,389	-360	-1,477	6,937	0	0	0
Debtors	-991,355	401,883	366,603	-93,250	254,854	5,234	-83,592	97,052	160,174	524,072	0	0	0
Creditors	-439,493	229,962	171,311	-195,030	107,388	-18,695	-27,377	-1,127,734	-89,813	1,561,373	0	0	0
Accruals and Deferred Income	-114,891	63,895	-44,806	41,907	43,031	1,408	-11,501	51,323	0	0	0	0	0
Deferred Taxes & Provisions	39,226	17,995	5,582	3,102	21,515	12,333	16,556	2,936	56,336	19,594	0	0	0
Cash flow from operations	685,992	191,534	-14,519	269,731	283,331	324,197	376,319	-843,702	162,804	1,078,615	0	0	0
Investing Activities
capital expenditure	-291,381	36,160	-167,712	-89,833	-166,318	-181,540	-214,293	-230,461	-219,607	-1,202,704	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-291,381	36,160	-167,712	-89,833	-166,318	-181,540	-214,293	-230,461	-219,607	-1,202,704	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-792,732	792,732	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-45,212	-2,700	-2,025	49,937	0	0	0	0	0
Long term loans	0	0	0	0	-740,553	-15,137	755,690	0	0	0	0	0	0
Hire Purchase and Lease Commitments	206,397	-87,069	-30,684	-95,061	2,034	-5,571	-449	523,293	0	0	0	0	0
other long term liabilities	-688,400	-11,497	-13,676	3,380	710,193	0	0	-288,090	-6,650	294,740	0	0	0
share issue	0	0	0	0	0	0	0	0	0	2	0	0	0
interest	10,614	1,670	270	339	-24,378	-50,446	-26,275	-1,075	699	428	0	0	0
cash flow from financing	-471,389	-96,896	-44,090	-91,342	-97,916	-73,854	-65,791	1,076,797	-5,951	295,170	0	0	0
cash and cash equivalents
cash	-76,778	130,799	-226,321	88,556	19,097	68,803	96,234	2,634	-62,755	171,081	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-76,778	130,799	-226,321	88,556	19,097	68,803	96,234	2,634	-62,755	171,081	0	0	0

P&L

March 2023

turnover

3.2m

-36%

operating profit

38.1k

gross margin

38.9%

+1.61%

turnover

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

Balance Sheet

March 2023

net assets

760.6k

+0.05%

total assets

1.7m

-0.36%

cash

211.4k

-0.27%

net assets

Total assets minus all liabilities

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company number

07245269

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

tile farm wicker lane, guilden sutton, chester, cheshire, CH3 7EL

last accounts submitted

March 2023

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.

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ardens haulage limited Company Information

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ardens haulage limited Estimated Valuation

ardens haulage limited Estimated Valuation

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