ardula limited Company Information
Company Number
02845374
Next Accounts
578 days late
Industry
Agents involved in the sale of timber and building materials
Shareholders
ardula group limited
Group Structure
View All
Contact
Registered Address
6th floor 2 london wall place, london, EC2Y 5AU
Website
www.ardula.co.ukardula limited Estimated Valuation
Pomanda estimates the enterprise value of ARDULA LIMITED at £3.4m based on a Turnover of £8.3m and 0.41x industry multiple (adjusted for size and gross margin).
ardula limited Estimated Valuation
Pomanda estimates the enterprise value of ARDULA LIMITED at £792.1k based on an EBITDA of £210.7k and a 3.76x industry multiple (adjusted for size and gross margin).
ardula limited Estimated Valuation
Pomanda estimates the enterprise value of ARDULA LIMITED at £4.2m based on Net Assets of £2.1m and 2.03x industry multiple (adjusted for liquidity).
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Ardula Limited Overview
Ardula Limited is a live company located in london, EC2Y 5AU with a Companies House number of 02845374. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in August 1993, it's largest shareholder is ardula group limited with a 100% stake. Ardula Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.3m with high growth in recent years.
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Ardula Limited Health Check
Pomanda's financial health check has awarded Ardula Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
2 Weak
Size
annual sales of £8.3m, make it in line with the average company (£9.8m)
- Ardula Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.8%)
- Ardula Limited
4.8% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
- Ardula Limited
27% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.4%)
- Ardula Limited
6.4% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (25)
26 - Ardula Limited
25 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Ardula Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £319.9k, this is equally as efficient (£298.4k)
- Ardula Limited
£298.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (53 days)
- Ardula Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (54 days)
- Ardula Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ardula Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (2 weeks)
0 weeks - Ardula Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a lower level of debt than the average (68.8%)
58.3% - Ardula Limited
68.8% - Industry AVG
ARDULA LIMITED financials
Ardula Limited's latest turnover from September 2021 is estimated at £8.3 million and the company has net assets of £2.1 million. According to their latest financial statements, Ardula Limited has 26 employees and maintains cash reserves of £864 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 8,434,618 | 7,640,273 | 8,438,871 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 7,282,489 | 6,541,851 | 7,045,689 | ||||||||||
Gross Profit | 1,152,129 | 1,098,422 | 1,393,182 | ||||||||||
Admin Expenses | 581,294 | 543,696 | 534,662 | ||||||||||
Operating Profit | 570,835 | 554,726 | 858,520 | ||||||||||
Interest Payable | 32,649 | 24,682 | 28,053 | ||||||||||
Interest Receivable | 1,024 | 1,682 | 1,783 | ||||||||||
Pre-Tax Profit | 539,210 | 531,726 | 1,877,837 | ||||||||||
Tax | -27,801 | -124,348 | -180,560 | ||||||||||
Profit After Tax | 511,409 | 407,378 | 1,697,277 | ||||||||||
Dividends Paid | 45,000 | 0 | 0 | ||||||||||
Retained Profit | 466,409 | 407,378 | 1,697,277 | ||||||||||
Employee Costs | 2,093,903 | 1,585,291 | 1,350,698 | ||||||||||
Number Of Employees | 26 | 30 | 31 | 28 | 28 | 26 | 25 | 24 | |||||
EBITDA* | 1,109,022 | 933,237 | 1,139,660 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 943,491 | 1,009,690 | 1,105,921 | 1,095,561 | 1,305,524 | 3,284,334 | 1,901,051 | 1,518,224 | 897,577 | 664,150 | 744,964 | 102,652 | 35,708 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 271,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 907 | 907 | 907 | 21,538 | 907,538 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469,597 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 944,398 | 1,010,597 | 1,106,828 | 1,117,099 | 2,213,062 | 3,555,633 | 1,901,051 | 1,518,224 | 1,367,194 | 664,150 | 744,964 | 102,652 | 35,708 |
Stock & work in progress | 0 | 0 | 0 | 3,750 | 3,750 | 19,250 | 19,750 | 16,400 | 3,400 | 2,380 | 2,645 | 2,645 | 2,368 |
Trade Debtors | 1,364,121 | 825,005 | 1,169,281 | 1,091,164 | 1,071,083 | 1,689,818 | 1,579,829 | 2,055,877 | 1,049,944 | 612,311 | 799,531 | 1,162,747 | 1,302,042 |
Group Debtors | 2,539,371 | 2,547,428 | 2,575,997 | 2,270,275 | 1,212,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 100,661 | 54,650 | 59,323 | 69,981 | 117,759 | 260,061 | 143,523 | 79,180 | 0 | 0 | 0 | 0 | 0 |
Cash | 864 | 1,373 | 5 | 4,638 | 14 | 276,143 | 586,668 | 587,192 | 124,826 | 482,768 | 634,677 | 526,937 | 332,380 |
misc current assets | 2,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,007,944 | 3,428,456 | 3,804,606 | 3,439,808 | 2,405,224 | 2,245,272 | 2,329,770 | 2,738,649 | 1,178,170 | 1,097,459 | 1,436,853 | 1,692,329 | 1,636,790 |
total assets | 4,952,342 | 4,439,053 | 4,911,434 | 4,556,907 | 4,618,286 | 5,800,905 | 4,230,821 | 4,256,873 | 2,545,364 | 1,761,609 | 2,181,817 | 1,794,981 | 1,672,498 |
Bank overdraft | 37,745 | 11,665 | 39,270 | 94,260 | 46,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 169,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,441,998 | 884,488 | 1,225,680 | 961,893 | 720,749 | 843,022 | 750,150 | 1,113,035 | 1,649,794 | 873,722 | 1,031,597 | 1,564,138 | 1,390,937 |
Group/Directors Accounts | 0 | 0 | 137,279 | 45,074 | 242,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 252,150 | 170,938 | 93,425 | 121,533 | 269,815 | 624,423 | 409,861 | 328,676 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,006,890 | 1,061,713 | 1,100,844 | 1,010,650 | 899,992 | 289,873 | 312,667 | 428,082 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,738,783 | 2,128,804 | 2,596,498 | 2,233,410 | 2,180,173 | 1,926,565 | 1,472,678 | 1,869,793 | 1,649,794 | 873,722 | 1,031,597 | 1,564,138 | 1,390,937 |
loans | 36,667 | 46,668 | 0 | 0 | 0 | 264,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 113,752 | 241,734 | 275,225 | 0 | 121,804 | 596,663 | 356,414 | 307,431 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,965 | 560,875 | 748,461 | 961,856 | 0 | 0 |
provisions | 0 | 0 | 0 | 105,324 | 106,388 | 208,768 | 163,672 | 90,350 | 37,600 | 0 | 0 | 0 | 1,149 |
total long term liabilities | 150,419 | 288,402 | 275,225 | 105,324 | 228,192 | 1,069,529 | 520,086 | 638,746 | 598,475 | 748,461 | 961,856 | 0 | 1,149 |
total liabilities | 2,889,202 | 2,417,206 | 2,871,723 | 2,338,734 | 2,408,365 | 2,996,094 | 1,992,764 | 2,508,539 | 2,248,269 | 1,622,183 | 1,993,453 | 1,564,138 | 1,392,086 |
net assets | 2,063,140 | 2,021,847 | 2,039,711 | 2,218,173 | 2,209,921 | 2,804,811 | 2,238,057 | 1,748,334 | 297,095 | 139,426 | 188,364 | 230,843 | 280,412 |
total shareholders funds | 2,063,140 | 2,021,847 | 2,039,711 | 2,218,173 | 2,209,921 | 2,804,811 | 2,238,057 | 1,748,334 | 297,095 | 139,426 | 188,364 | 230,843 | 280,412 |
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 570,835 | 554,726 | 858,520 | ||||||||||
Depreciation | 155,722 | 141,549 | 177,208 | 197,628 | 237,520 | 523,908 | 378,511 | 281,140 | 158,403 | 149,309 | 39,155 | 27,392 | 11,711 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 14,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -27,801 | -124,348 | -180,560 | ||||||||||
Stock | 0 | 0 | -3,750 | 0 | -15,500 | -500 | 3,350 | 13,000 | 1,020 | -265 | 0 | 277 | 2,368 |
Debtors | 577,070 | -377,518 | 373,181 | 1,029,960 | 451,581 | 226,527 | -411,705 | 615,516 | 907,230 | -187,220 | -363,216 | -139,295 | 1,302,042 |
Creditors | 557,510 | -341,192 | 263,787 | 241,144 | -122,273 | 92,872 | -362,885 | -536,759 | 776,072 | -157,875 | -532,541 | 173,201 | 1,390,937 |
Accruals and Deferred Income | -54,823 | -39,131 | 90,194 | 110,658 | 610,119 | -22,794 | -115,415 | 428,082 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -105,324 | -1,064 | -102,380 | 45,096 | 73,322 | 52,750 | 37,600 | 0 | 0 | -1,149 | 1,149 |
Cash flow from operations | 970,368 | 812,266 | 274,657 | ||||||||||
Investing Activities | |||||||||||||
capital expenditure | -767,429 | -2,435 | -144,806 | ||||||||||
Change in Investments | 0 | 0 | -20,631 | -886,000 | 907,538 | 0 | 0 | -20 | 20 | 0 | 0 | 0 | 0 |
cash flow from investments | -767,429 | -2,435 | -144,786 | ||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -169,247 | 169,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -137,279 | 92,205 | -197,824 | 242,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,001 | 46,668 | 0 | 0 | -264,098 | 264,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -46,770 | 44,022 | 247,117 | -270,086 | -829,467 | 454,811 | 130,168 | 636,107 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -240,965 | -319,910 | -187,586 | -213,395 | 961,856 | 0 | 0 |
share issue | |||||||||||||
interest | -31,625 | -23,000 | -26,270 | ||||||||||
cash flow from financing | 956,876 | -51,452 | 43,889 | ||||||||||
cash and cash equivalents | |||||||||||||
cash | -509 | 1,368 | -4,633 | 4,624 | -276,129 | -310,525 | -524 | 462,366 | -357,942 | -151,909 | 107,740 | 194,557 | 332,380 |
overdraft | 26,080 | -27,605 | -54,990 | 47,541 | 46,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -26,589 | 28,973 | 50,357 | -42,917 | -322,848 | -310,525 | -524 | 462,366 | -357,942 | -151,909 | 107,740 | 194,557 | 332,380 |
ardula limited Credit Report and Business Information
Ardula Limited Competitor Analysis
Perform a competitor analysis for ardula limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
ardula limited Ownership
ARDULA LIMITED group structure
Ardula Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
ARDULA LIMITED
02845374
2 subsidiaries
ardula limited directors
Ardula Limited currently has 3 directors. The longest serving directors include Mr Ricky Hemmings (Jul 2015) and Mr Philip Brasier (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ricky Hemmings | United Kingdom | 63 years | Jul 2015 | - | Director |
Mr Philip Brasier | United Kingdom | 55 years | Apr 2016 | - | Director |
Mr David Morley | 44 years | May 2021 | - | Director |
P&L
September 2021turnover
8.3m
+30%
operating profit
55k
0%
gross margin
27%
-0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
2.1m
+0.02%
total assets
5m
+0.12%
cash
864
-0.37%
net assets
Total assets minus all liabilities
ardula limited company details
company number
02845374
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
August 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
HAINESS WATTS CITY LLP
auditor
-
address
6th floor 2 london wall place, london, EC2Y 5AU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
ardula 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 ardula limited. Currently there are 5 open charges and 0 have been satisfied in the past.
ardula 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 ARDULA LIMITED. This can take several minutes, an email will notify you when this has completed.
ardula limited Companies House Filings - See Documents
date | description | view/download |
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