Pomanda estimates the enterprise value of ARDMORE EDUCATIONAL TRAVEL LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARDMORE EDUCATIONAL TRAVEL LIMITED at £0 based on an EBITDA of £-1k and a 4.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARDMORE EDUCATIONAL TRAVEL LIMITED at £450.8k based on Net Assets of £189k and 2.38x industry multiple (adjusted for liquidity).
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Ardmore Educational Travel LimitedOverview
Ardmore Educational Travel Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 01848334. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 1984, it's largest shareholder is
ardmore language schools ltd
with a 100% stake. Ardmore Educational Travel Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Ardmore Educational Travel Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ardmore Educational Travel Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.2%)
- - Ardmore Educational Travel Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ardmore Educational Travel Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ardmore Educational Travel Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- - Ardmore Educational Travel Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ardmore Educational Travel Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ardmore Educational Travel Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ardmore Educational Travel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ardmore Educational Travel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ardmore Educational Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (108 weeks)
- - Ardmore Educational Travel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (23.2%)
- - Ardmore Educational Travel Limited
- - Industry AVG
ARDMORE EDUCATIONAL TRAVEL LIMITED financials
EXPORT
Ardmore Educational Travel Limited's latest turnover from August 2023 is 0 and the company has net assets of £189 thousand. According to their latest financial statements, we estimate that Ardmore Educational Travel Limited has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
230,000
266,000
1,069,000
19,785
432,420
2,043,659
1,378,168
1,276,369
1,172,392
1,076,307
1,115,535
1,122,956
1,730,311
Other Income Or Grants
Cost Of Sales
162,800
188,687
762,923
14,062
307,609
1,613,275
1,055,374
842,983
796,329
810,731
868,674
888,388
1,520,011
Gross Profit
67,200
77,313
306,077
5,722
124,811
430,384
322,794
433,386
376,063
265,576
246,861
234,568
210,300
Admin Expenses
10,000
17,000
-103,800
215,313
332,077
-30,016
94,653
423,601
308,507
311,416
213,709
156,727
126,637
197,437
255,083
Operating Profit
-10,000
-17,000
171,000
-138,000
-26,000
35,738
30,158
6,783
14,287
121,970
162,354
108,849
120,224
37,131
-44,783
Interest Payable
11
40
Interest Receivable
706
345
712
2,219
2,494
3,047
1,471
1,483
1,210
4,132
Pre-Tax Profit
-10,000
-17,000
171,000
-138,000
-26,000
36,444
30,504
7,495
16,506
124,464
165,401
110,320
121,707
131,268
54,309
Tax
3,000
-6,924
-5,796
-2,227
-3,837
-15,927
-36,458
-22,237
-27,060
-8,057
-3,454
Profit After Tax
-10,000
-17,000
171,000
-138,000
-23,000
29,520
24,708
5,268
12,669
108,537
128,943
88,083
94,647
123,211
50,855
Dividends Paid
130,000
450,000
50,000
Retained Profit
-10,000
-17,000
171,000
-138,000
-23,000
29,520
24,708
5,268
12,669
-21,463
-321,057
88,083
94,647
123,211
855
Employee Costs
3,000
94,000
103,000
25,310
145,784
97,514
98,489
369,041
362,010
332,536
351,455
345,430
91,486
Number Of Employees
1
1
1
5
7
1
6
4
4
15
15
14
15
15
3
EBITDA*
-1,000
-2,000
187,000
-132,000
-9,000
39,133
37,806
15,776
19,901
125,615
166,636
112,803
124,434
42,863
-38,767
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,000
3,000
3,000
9,595
18,671
25,847
34,839
16,601
15,542
17,600
12,288
16,498
22,230
Intangible Assets
9,000
23,000
28,000
10,000
8,517
Investments & Other
1
1
2,000
Debtors (Due After 1 year)
Total Fixed Assets
9,000
24,000
31,000
13,000
18,112
18,671
25,847
34,839
16,601
15,542
17,600
12,289
16,499
24,230
Stock & work in progress
17,000
17,000
17,000
2,000
2,100
2,100
2,100
5,191
Trade Debtors
357,000
1,000
316
84,913
27,198
96,897
27,431
47,322
4,843
2,893
Group Debtors
210,000
225,000
235,000
264,000
333,253
323,708
317,715
343,742
56,943
238,634
257,251
133,887
60,014
Misc Debtors
1,000
21,000
21,000
39,000
38,738
25,808
70,264
95,754
31,739
11,208
5,103
27,587
13,879
39,011
Cash
4,000
6,000
18,000
38,000
141,878
46,517
229,689
241,471
472,607
411,114
398,197
277,353
293,463
192,992
misc current assets
total current assets
215,000
263,000
279,000
392,000
344,000
516,285
483,046
646,966
783,055
531,777
526,587
646,777
562,191
444,122
292,017
total assets
215,000
272,000
303,000
423,000
357,000
534,397
501,717
672,813
817,894
548,378
542,129
664,377
574,480
460,621
316,247
Bank overdraft
272
339
8,849
Bank loan
Trade Creditors
25,000
21,000
6,000
23,000
2,000
15,898
14,183
38,430
63,492
113,034
294,536
142,018
136,925
131,280
229
Group/Directors Accounts
176,007
176,141
14,147
3,480
223,448
1
1
33,622
other short term finances
hp & lease commitments
other current liabilities
1,000
52,000
81,000
355,000
172,000
133,781
132,168
464,383
597,975
75,727
90,064
43,536
47,968
33,849
99,616
total current liabilities
26,000
73,000
87,000
378,000
174,000
325,686
322,492
516,960
665,219
412,209
384,939
185,554
184,894
165,130
142,316
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,648
2,682
4,018
6,108
2,271
1,829
2,405
1,251
1,803
3,454
total long term liabilities
2,648
2,682
4,018
6,108
2,271
1,829
2,405
1,251
1,803
3,454
total liabilities
26,000
73,000
87,000
378,000
174,000
328,334
325,174
520,978
671,327
414,480
386,768
187,959
186,145
166,933
145,770
net assets
189,000
199,000
216,000
45,000
183,000
206,063
176,543
151,835
146,567
133,898
155,361
476,418
388,335
293,688
170,477
total shareholders funds
189,000
199,000
216,000
45,000
183,000
206,063
176,543
151,835
146,567
133,898
155,361
476,418
388,335
293,688
170,477
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-10,000
-17,000
171,000
-138,000
-26,000
35,738
30,158
6,783
14,287
121,970
162,354
108,849
120,224
37,131
-44,783
Depreciation
1,000
2,000
1,000
8,000
2,179
7,648
8,993
5,614
3,645
4,282
3,954
4,210
5,732
6,016
Amortisation
9,000
14,000
14,000
5,000
9,000
1,216
Tax
3,000
-6,924
-5,796
-2,227
-3,837
-15,927
-36,458
-22,237
-27,060
-8,057
-3,454
Stock
-17,000
15,000
-100
-3,091
5,191
Debtors
-35,000
-10,000
-101,000
53,000
-68,307
-62,122
19,252
-121,216
477,223
-56,303
-133,107
-36,258
134,179
51,634
99,025
Creditors
4,000
15,000
-17,000
21,000
-13,898
1,715
-24,247
-25,062
-49,542
-181,502
152,518
5,093
5,645
131,051
229
Accruals and Deferred Income
-51,000
-29,000
-274,000
183,000
38,219
1,613
-332,215
-133,592
522,248
-14,337
46,528
-4,432
14,119
-65,767
99,616
Deferred Taxes & Provisions
-2,648
-34
-1,336
-2,090
3,837
442
-576
1,154
-552
-1,651
3,454
Cash flow from operations
4,000
-6,000
-3,000
4,000
84,080
97,625
-345,040
-22,888
10,193
-29,406
461,755
128,639
-17,593
46,805
-37,947
Investing Activities
capital expenditure
-9,000
-24,000
-11,888
-2,836
-472
-1
-23,852
-4,704
-2,224
-9,266
-28,246
Change in Investments
-1
-1,999
2,000
cash flow from investments
-9,000
-24,000
-11,888
-2,836
-472
-1
-23,852
-4,704
-2,224
-9,265
1,999
-30,246
Financing Activities
Bank loans
Group/Directors Accounts
-176,007
-134
161,994
10,667
-219,968
223,448
-1
-33,621
33,622
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-63
169,622
interest
706
345
712
2,219
2,494
3,036
1,471
1,483
1,210
4,092
cash flow from financing
-176,070
572
162,339
11,379
-217,749
225,942
3,036
1,470
1,483
-32,411
207,336
cash and cash equivalents
cash
4,000
-6,000
-12,000
-20,000
-103,878
95,361
-183,172
-11,782
-231,136
61,493
12,917
120,844
-16,110
100,471
192,992
overdraft
-272
272
-339
339
-8,849
8,849
change in cash
4,000
-6,000
-12,000
-20,000
-103,878
95,361
-183,172
-11,510
-231,408
61,832
12,578
120,844
-16,110
109,320
184,143
ardmore educational travel 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 ardmore educational travel limited. Get real-time insights into ardmore educational travel limited's credit score, group structure and payment trends.
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ardmore educational travel limited Ownership
ARDMORE EDUCATIONAL TRAVEL LIMITED group structure
Ardmore Educational Travel Limited has no subsidiary companies.
The sole shareholder of Ardmore Educational Travel Limited is Ardmore Language Schools Ltd.
ardmore language schools ltd
100%
ardmore educational travel limited directors
Ardmore Educational Travel Limited currently has 3 directors.
The longest serving directors include
Mr Nigel Miller (Dec 2018) and
Mr Michael Drake (Feb 2022).
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 8 charges/mortgages relating to ardmore educational travel limited. Currently there are 0 open charges and 8 have been satisfied in the past.
ardmore educational travel 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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ardmore educational travel limitedCompanies House Filings - See Documents
