Ardington House Ltd

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ardington house ltd Company Information

Company Number

03689451

Next Accounts

Sep 2025

Directors

Lorne Baring

Shareholders

lorne benjamin nigel baring

jane baring

Group Structure

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Industry

Operation of historical sites and buildings and similar visitor attractions

Registered Address

ardington house church street, ardington, wantage, oxfordshire, OX12 8QA

Website

www.ardingtonhouse.com

ardington house ltd Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of ARDINGTON HOUSE LTD at £3.4m based on an EBITDA of £266.1k and a 12.68x industry multiple (adjusted for size and gross margin).

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Ardington House Ltd is a live company located in wantage, OX12 8QA with a Companies House number of 03689451. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in December 1998, it's largest shareholder is lorne benjamin nigel baring with a 80% stake. Ardington House Ltd is a mature, small sized company, Pomanda has estimated its turnover at £807k with rapid growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £807k, make it larger than the average company (£422.4k)

Growth

3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (6.3%)

EXPORT

Ardington House Ltd's latest turnover from December 2023 is estimated at £807 thousand and the company has net assets of -£54.7 thousand. According to their latest financial statements, Ardington House Ltd has 6 employees and maintains cash reserves of £26.2 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 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	806,968	200,145	290,463	163,422	239,988	352,422	260,107	5,230,931	3,709,238	0	2,569,821	1,443,675	776,123	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	282,101	66,279	98,061	61,701	76,360	103,120	73,437	1,399,554	1,084,555	0	721,802	549,608	293,616	0
Gross Profit	524,866	133,866	192,403	101,721	163,628	249,301	186,670	3,831,377	2,624,682	0	1,848,018	894,067	482,507	0
Admin Expenses	283,404	-223,179	-187,683	239,133	26,519	273,999	177,967	3,807,884	3,742,828	-777,484	2,083,680	969,924	580,318	189,686
Operating Profit	241,462	357,045	380,086	-137,412	137,109	-24,698	8,703	23,493	-1,118,146	777,484	-235,662	-75,857	-97,811	-189,686
Interest Payable	63,670	32,752	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,744	2,279	218	70	149	299	145	0	0	90	146	77	41	20
Pre-Tax Profit	180,536	326,573	380,304	-137,342	137,258	-24,399	8,848	23,493	-1,118,146	777,574	-235,516	-75,780	-97,770	-189,666
Tax	-45,134	-62,049	-72,258	0	-26,079	0	-1,681	-4,698	0	-178,842	0	0	0	0
Profit After Tax	135,402	264,524	308,046	-137,342	111,179	-24,399	7,167	18,794	-1,118,146	598,732	-235,516	-75,780	-97,770	-189,666
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	135,402	264,524	308,046	-137,342	111,179	-24,399	7,167	18,794	-1,118,146	598,732	-235,516	-75,780	-97,770	-189,666
Employee Costs	128,291	101,377	101,507	97,212	110,433	92,405	88,032	1,801,842	1,156,721	0	884,357	495,496	239,971	0
Number Of Employees	6	5	5	5	6	5	5	99	68	0	50	29	14	0
EBITDA*	266,140	381,723	416,086	-93,948	191,609	33,229	8,703	23,493	-1,118,146	777,484	-220,972	-56,277	-71,696	-167,349

* 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 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	594,891	619,128	648,114	679,702	723,166	176,168	234,095	312,125	416,158	44,061	58,751	78,331	79,446
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	594,891	619,128	648,114	679,702	723,166	176,168	234,095	312,125	416,158	44,061	58,751	78,331	79,446
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	31,439	1,111	6,998	1,449	4,623	15,444	0	0	0	0	0	0	26,169
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,752	0	319	4,580	2,041	0	0	0	0	0	0	0	0
Cash	26,224	78,324	51,926	122,079	17,779	21,905	57,959	0	0	35,985	22,371	8,401	8,100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	60,415	79,435	59,243	128,108	24,443	37,349	57,959	0	0	35,985	22,371	8,401	34,269
total assets	655,306	698,563	707,357	807,810	747,609	213,517	292,054	312,125	416,158	80,046	81,122	86,732	113,715
Bank overdraft	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
Trade Creditors	0	0	4,930	472	30,935	633	0	1,334,417	1,342,274	677,430	293,038	278,507	191,989
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	267,583	199,125	361,365	419,503	165,913	231,510	1,384,139	77,060	77,841	1,248	66,138	2,533	0
total current liabilities	267,583	249,125	366,295	419,975	196,848	232,143	1,384,139	1,411,477	1,420,115	678,678	359,176	281,040	191,989
loans	442,398	639,515	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	795,663	1,150,482	1,176,066	1,097,858	0	0	114,189	0	85,062	93,028	111,292
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	442,398	639,515	795,663	1,150,482	1,176,066	1,097,858	0	0	114,189	0	85,062	93,028	111,292
total liabilities	709,981	888,640	1,161,958	1,570,457	1,372,914	1,330,001	1,384,139	1,411,477	1,534,304	678,678	444,238	374,068	303,281
net assets	-54,675	-190,077	-454,601	-762,647	-625,305	-1,116,484	-1,092,085	-1,099,352	-1,118,146	-598,632	-363,116	-287,336	-189,566
total shareholders funds	-54,675	-190,077	-454,601	-762,647	-625,305	-1,116,484	-1,092,085	-1,099,352	-1,118,146	-598,632	-363,116	-287,336	-189,566

	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	241,462	357,045	380,086	-137,412	137,109	-24,698	8,703	23,493	-1,118,146	0	777,484	-235,662	-75,857	-97,811	-189,686
Depreciation	24,678	24,678	36,000	43,464	54,500	57,927	0	0	0	0	0	14,690	19,580	26,115	22,337
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-45,134	-62,049	-72,258	0	-26,079	0	-1,681	-4,698	0	0	-178,842	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	33,080	-6,206	1,288	-635	-8,780	15,444	0	0	0	0	0	0	0	-26,169	26,169
Creditors	0	-4,930	4,458	-30,463	30,302	633	-1,334,417	-7,857	1,342,274	0	-677,430	384,392	14,531	86,518	191,989
Accruals and Deferred Income	68,458	-162,240	-58,138	253,590	-65,597	-1,152,629	1,307,079	-781	77,841	0	-1,248	-64,890	63,605	2,533	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	256,384	158,710	288,860	129,814	139,015	-1,134,211	-20,316	10,157	301,969	0	-80,036	98,530	21,859	43,524	-1,529
Investing Activities
capital expenditure	-441	4,308	-4,412	0	-601,498	0	78,030	104,033	-416,158	0	44,061	0	0	-25,000	-101,783
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-441	4,308	-4,412	0	-601,498	0	78,030	104,033	-416,158	0	44,061	0	0	-25,000	-101,783
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-197,117	639,515	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-795,663	-354,819	-25,584	78,208	1,097,858	0	-114,189	114,189	0	0	-85,062	-7,966	-18,264	111,292
share issue	0	0	0	0	380,000	0	100	0	0	0	-100	0	0	0	100
interest	-60,926	-30,473	218	70	149	299	145	0	0	0	90	146	77	41	20
cash flow from financing	-308,043	-136,621	-354,601	-25,514	458,357	1,098,157	245	-114,189	114,189	0	-10	-84,916	-7,889	-18,223	111,412
cash and cash equivalents
cash	-52,100	26,398	-70,153	104,300	-4,126	-36,054	57,959	0	0	0	-35,985	13,614	13,970	301	8,100
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-52,100	26,398	-70,153	104,300	-4,126	-36,054	57,959	0	0	0	-35,985	13,614	13,970	301	8,100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ardington house ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in OX12 area or any other competitors across 12 key performance metrics.

ARDINGTON HOUSE LTD group structure

Ardington House Ltd has no subsidiary companies.

Ultimate parent company

ARDINGTON HOUSE LTD

03689451

ARDINGTON HOUSE LTD Shareholders

lorne benjamin nigel baring	80%
jane baring	20%

Ardington House Ltd currently has 1 director, Mr Lorne Baring serving since Feb 2012.

officer	country	age	start	end	role
Mr Lorne Baring	England	54 years	Feb 2012	-	Director

P&L

December 2023

turnover

807k

+303%

operating profit

241.5k

gross margin

65.1%

-2.76%

turnover

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

Balance Sheet

December 2023

net assets

-54.7k

-0.71%

total assets

655.3k

-0.06%

cash

26.2k

-0.67%

net assets

Total assets minus all liabilities

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company number

03689451

Type

Private limited with Share Capital

industry

91030 - Operation of historical sites and buildings and similar visitor attractions

incorporation date

December 1998

ultimate parent company

None

previous names

N/A

address

ardington house church street, ardington, wantage, oxfordshire, OX12 8QA

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 2 charges/mortgages relating to ardington house ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

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ardington house ltd Company Information

ardington house ltd Estimated Valuation

ardington house ltd Estimated Valuation

ardington house ltd Estimated Valuation

Ardington House Ltd Overview

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ARDINGTON HOUSE LTD financials

ardington house ltd Credit Report and Business Information

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ardington house ltd Ownership

ardington house ltd directors

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ardington house ltd Charges & Mortgages

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