Ardenwell Limited

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ardenwell limited Company Information

Live

MatureMidRapid

Company Number

03548613

Website

http://pdqouriers.com

Registered Address

efs global, pendle house, phoenix way, burnley, BB11 5SX

Industry

Licensed Carriers

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Mark Jones5 Years

Gavin Kellett5 Years

View All

Shareholders

jones metcalf ltd 100%

ardenwell limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of ARDENWELL LIMITED at £3.5m based on Net Assets of £1.3m and 2.57x industry multiple (adjusted for liquidity).

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Ardenwell Limited AI Business Plan

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Ardenwell Limited is a live company located in burnley, BB11 5SX with a Companies House number of 03548613. It operates in the other postal and courier activities sector, SIC Code 53201. Founded in April 1998, it's largest shareholder is jones metcalf ltd with a 100% stake. Ardenwell Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ardenwell Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £8.4m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (8.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARDENWELL LIMITED group structure

Ardenwell Limited has no subsidiary companies.

Ultimate parent company

EFS GLOBAL LIMITED

11621575

JONES METCALF LTD

03926657

2 parents

ARDENWELL LIMITED

03548613

ARDENWELL LIMITED Shareholders

jones metcalf ltd

100%

Ardenwell Limited currently has 3 directors. The longest serving directors include Mr Mark Jones (Jan 2019) and Mr Gavin Kellett (Jan 2019).

officer	country	age	start	end	role
Mr Mark Jones	United Kingdom	52 years	Jan 2019	-	Director
Mr Gavin Kellett	England	56 years	Jan 2019	-	Director
Mr Jordan Kellett	England	28 years	Sep 2023	-	Director

EXPORT

Ardenwell Limited's latest turnover from March 2023 is estimated at £8.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Ardenwell Limited has 23 employees and maintains cash reserves of £24.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	8,368,694	6,940,502	6,181,806	1,109,477	1,426,224	1,138,331	1,431,515	1,087,486	1,065,508	1,158,839	1,227,364	1,420,917	1,546,854	883,106
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,471,345	6,037,771	5,656,534	1,008,727	1,263,929	993,725	1,268,386	985,465	951,058	1,010,455	1,055,958	1,212,770	1,333,726	723,369
Gross Profit	897,349	902,731	525,272	100,750	162,295	144,607	163,129	102,021	114,450	148,384	171,406	208,147	213,128	159,737
Admin Expenses	701,110	555,938	27,088	-38,316	-94,842	194,107	202,899	11,708	61,951	214,578	3,759	144,695	15,016	250,951
Operating Profit	196,239	346,793	498,184	139,066	257,137	-49,500	-39,770	90,313	52,499	-66,194	167,647	63,452	198,112	-91,214
Interest Payable	0	0	4,333	10,225	7,265	718	0	0	0	0	0	0	0	0
Interest Receivable	1,105	284	32	16	178	192	221	497	312	591	693	406	208	48
Pre-Tax Profit	197,344	347,078	493,884	128,858	250,049	-50,027	-39,549	90,810	52,811	-65,603	168,340	63,858	198,320	-91,166
Tax	-37,495	-65,945	-93,838	-24,483	-47,509	0	0	-18,162	-10,562	0	-38,718	-15,326	-51,563	0
Profit After Tax	159,849	281,133	400,046	104,375	202,540	-50,027	-39,549	72,648	42,249	-65,603	129,622	48,532	146,757	-91,166
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	159,849	281,133	400,046	104,375	202,540	-50,027	-39,549	72,648	42,249	-65,603	129,622	48,532	146,757	-91,166
Employee Costs	725,041	767,148	687,136	662,228	910,357	950,060	1,179,028	78,394	75,416	55,273	75,552	76,214	59,267	52,045
Number Of Employees	23	24	22	23	34	34	41	3	3	2	3	3	2	2
EBITDA*	313,331	466,043	599,654	239,214	359,476	88,646	108,136	206,459	153,368	6,319	218,175	90,993	232,233	-66,989

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	155,119	171,550	149,636	237,448	192,703	215,213	318,080	297,207	208,350	249,776	111,960	77,655	62,156	49,841
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	1,255	0	0	0	0	0	0	0
Total Fixed Assets	155,119	171,550	149,636	237,448	192,703	215,213	319,335	297,207	208,350	249,776	111,960	77,655	62,156	49,841
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,101,208	1,928,513	1,448,525	221,240	334,052	219,074	202,077	349,723	280,766	266,911	274,311	250,798	245,921	169,494
Group Debtors	0	0	0	733,469	413,638	0	0	0	0	0	0	0	0	0
Misc Debtors	39,407	47,298	62,329	83,811	28,655	113,035	148,903	0	0	0	0	0	0	0
Cash	24,066	27,941	47,871	16,718	15,915	31,588	45,071	131,464	67,230	57,518	178,760	98,601	63,799	19,389
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,164,681	2,003,752	1,558,725	1,055,238	792,260	363,697	396,051	481,187	347,996	324,429	453,071	349,399	309,720	188,883
total assets	2,319,800	2,175,302	1,708,361	1,292,686	984,963	578,910	715,386	778,394	556,346	574,205	565,031	427,054	371,876	238,724
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	833,130	831,980	703,289	91,656	88,967	85,232	85,544	70,124	243,776	261,916	288,041	283,733	281,466	190,842
Group/Directors Accounts	0	0	0	215,774	6,473	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	142,060	193,171	22,099	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	53,546	64,119	87,789	116,645	110,515	0	0	0	0	0	0
other current liabilities	0	0	0	133,658	154,731	110,224	104,629	177,457	0	0	0	0	0	0
total current liabilities	833,130	831,980	703,289	636,694	507,461	305,344	306,818	358,096	243,776	261,916	288,041	283,733	281,466	190,842
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	91,604	141,030	58,573	45,762	108,841	91,301	0	0	0	0	0	0
Accruals and Deferred Income	2,733	35,354	12,160	0	0	0	0	0	0	0	0	0	0	0
other liabilities	127,406	116,439	0	0	0	0	0	0	76,489	117,667	30,888	28,670	34,818	139,047
provisions	14,925	9,772	684	14,384	22,726	34,141	56,037	45,758	25,490	26,380	12,257	10,527	0	0
total long term liabilities	145,064	161,565	104,448	155,414	81,299	79,903	164,878	137,059	101,979	144,047	43,145	39,197	34,818	139,047
total liabilities	978,194	993,545	807,737	792,108	588,760	385,247	471,696	495,155	345,755	405,963	331,186	322,930	316,284	329,889
net assets	1,341,606	1,181,757	900,624	500,578	396,203	193,663	243,690	283,239	210,591	168,242	233,845	104,124	55,592	-91,165
total shareholders funds	1,341,606	1,181,757	900,624	500,578	396,203	193,663	243,690	283,239	210,591	168,242	233,845	104,124	55,592	-91,165

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	196,239	346,793	498,184	139,066	257,137	-49,500	-39,770	90,313	52,499	-66,194	167,647	63,452	198,112	-91,214
Depreciation	117,092	119,250	101,470	100,148	102,339	138,146	147,906	116,146	100,869	72,513	50,528	27,541	34,121	24,225
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,495	-65,945	-93,838	-24,483	-47,509	0	0	-18,162	-10,562	0	-38,718	-15,326	-51,563	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	164,804	464,957	472,334	262,175	444,236	-20,126	2,512	68,957	13,855	-7,400	23,513	4,877	76,427	169,494
Creditors	1,150	128,691	611,633	2,689	3,735	-312	15,420	-173,652	-18,140	-26,125	4,308	2,267	90,624	190,842
Accruals and Deferred Income	-32,621	23,194	-121,498	-21,073	44,507	5,595	-72,828	177,457	0	0	0	0	0	0
Deferred Taxes & Provisions	5,153	9,088	-13,700	-8,342	-11,415	-21,896	10,279	20,268	-890	14,123	1,730	10,527	0	0
Cash flow from operations	84,714	96,114	509,917	-74,170	-95,442	92,159	58,495	143,413	109,921	1,717	161,982	83,584	194,867	-45,641
Investing Activities
capital expenditure	-100,661	-141,164	-13,658	-144,893	-79,829	-35,279	-168,779	-205,003	-59,443	-210,329	-84,833	-43,040	-46,436	-74,066
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-100,661	-141,164	-13,658	-144,893	-79,829	-35,279	-168,779	-205,003	-59,443	-210,329	-84,833	-43,040	-46,436	-74,066
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-215,774	209,301	6,473	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-142,060	-51,111	171,072	22,099	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-91,604	-102,972	71,884	-10,859	-91,935	23,670	201,816	0	0	0	0	0	0
other long term liabilities	10,967	116,439	0	0	0	0	0	-76,489	-41,178	86,779	2,218	-6,148	-104,229	139,047
share issue	0	0	0	0	0	0	0	0	100	0	99	0	0	1
interest	1,105	284	-4,301	-10,209	-7,087	-526	221	497	312	591	693	406	208	48
cash flow from financing	12,072	25,119	-465,107	219,865	159,599	-70,362	23,891	125,824	-40,766	87,370	3,010	-5,742	-104,021	139,096
cash and cash equivalents
cash	-3,875	-19,930	31,153	803	-15,673	-13,483	-86,393	64,234	9,712	-121,242	80,159	34,802	44,410	19,389
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,875	-19,930	31,153	803	-15,673	-13,483	-86,393	64,234	9,712	-121,242	80,159	34,802	44,410	19,389

P&L

March 2023

turnover

8.4m

+21%

operating profit

196.2k

gross margin

10.8%

-17.56%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.14%

total assets

2.3m

+0.07%

cash

24.1k

-0.14%

net assets

Total assets minus all liabilities

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company number

03548613

Type

Private limited with Share Capital

industry

53201 - Licensed Carriers

incorporation date

April 1998

age

accounts

Audited Abridged

ultimate parent company

EFS GLOBAL LIMITED

previous names

N/A

incorporated

address

efs global, pendle house, phoenix way, burnley, BB11 5SX

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.

We found 3 charges/mortgages relating to ardenwell limited. Currently there are 2 open charges and 1 have been satisfied in the past.

ardenwell limited Company Information

ardenwell limited Estimated Valuation

ardenwell limited Estimated Valuation

ardenwell limited Estimated Valuation

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