Pomanda estimates the enterprise value of ARDMAIR LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
ardmair limitedEstimated Valuation
£735.7k
Pomanda estimates the enterprise value of ARDMAIR LIMITED at £735.7k based on an EBITDA of £210.7k and a 3.49x industry multiple (adjusted for size and gross margin).
ardmair limitedEstimated Valuation
£39.1m
Pomanda estimates the enterprise value of ARDMAIR LIMITED at £39.1m based on Net Assets of £16.5m and 2.37x industry multiple (adjusted for liquidity).
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Ardmair LimitedOverview
Ardmair Limited is a live company located in london, WC2N 5NG with a Companies House number of 05011676. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2004, it's largest shareholder is
stefano castagna
with a 100% stake. Ardmair 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 Ardmair Limited a 2.5 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 Rating2.5out of 5
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ardmair Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
- - Ardmair Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ardmair Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ardmair Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Ardmair Limited
- - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- - Ardmair Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ardmair Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ardmair Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ardmair Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ardmair Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 133 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Ardmair Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (62.6%)
- - Ardmair Limited
- - Industry AVG
ARDMAIR LIMITED financials
EXPORT
Ardmair Limited's latest turnover from December 2023 is 0 and the company has net assets of £16.5 million. According to their latest financial statements, Ardmair Limited has 1 employee and maintains cash reserves of £210.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
379,994
2,474,757
621,638
38,659
497,886
28,034
18,717
26,394
14,466
18,260
Other Income Or Grants
Cost Of Sales
238,410
1,555,085
390,109
24,131
316,295
18,085
12,019
16,499
8,843
10,906
Gross Profit
141,584
919,672
231,529
14,528
181,591
9,949
6,698
9,896
5,623
7,354
Admin Expenses
-210,456
-21,393,929
366,008
679,411
208,541
580,991
-752,226
-268,176
196,677
26,869
22,417
19,063
11,849
40,371
Operating Profit
210,456
21,393,929
-224,424
240,261
22,988
-580,991
752,226
282,704
-15,086
-16,920
-15,719
-9,167
-6,226
-33,017
Interest Payable
Interest Receivable
390
968
612
517
1
3
3
1
1
1
Pre-Tax Profit
423,758
17,329,083
-224,424
240,261
23,377
-580,023
752,838
283,221
-15,085
-16,917
-15,716
-9,166
-6,225
-33,016
Tax
-53,326
-45,650
-4,442
-143,039
-56,644
Profit After Tax
370,432
17,329,083
-224,424
194,611
18,936
-580,023
609,799
226,577
-15,085
-16,917
-15,716
-9,166
-6,225
-33,016
Dividends Paid
Retained Profit
370,432
17,329,083
-224,424
194,611
18,936
-580,023
609,799
226,577
-15,085
-16,917
-15,716
-9,166
-6,225
-33,016
Employee Costs
54,005
2,930
146,281
788,402
209,478
38,386
152,390
38,095
37,291
36,897
36,122
35,716
Number Of Employees
1
1
3
17
5
1
4
1
1
1
1
1
EBITDA*
210,676
21,393,929
-224,424
240,261
22,988
-580,991
752,226
282,704
-15,086
-16,920
-15,719
-9,167
-6,226
-33,017
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
3,072
2,269,387
85,822
83,984
92,097
Intangible Assets
Investments & Other
2,203,040
100,000
504,396
79,031
79,031
79,031
79,031
79,031
79,031
79,031
Debtors (Due After 1 year)
Total Fixed Assets
2,206,113
2,269,387
85,822
83,984
92,098
100,000
504,396
79,031
79,031
79,031
79,031
79,031
79,031
79,031
Stock & work in progress
Trade Debtors
1,070
14,723,630
73,524
289,791
116,217
1,446
783
780
947
946
902
Group Debtors
Misc Debtors
151,934
21,244
15,966
1,526
Cash
210,549
103,987
283,181
206,440
396
130
1,121
100
154
229
misc current assets
14,084,229
1
total current assets
14,447,783
14,723,630
73,524
289,791
116,217
125,231
299,148
207,966
1,842
913
1,901
1,047
1,100
1,131
total assets
16,653,896
16,993,017
159,346
373,775
208,315
225,231
803,544
286,997
80,873
79,944
80,932
80,078
80,131
80,162
Bank overdraft
1,988
Bank loan
Trade Creditors
92,371
9,995
21,310
5,938
176,898
8,459
5,229
8,382
3,975
6,002
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
79,977
27,442
15,732
150,507
total current liabilities
81,966
92,371
9,995
21,310
27,442
15,732
156,445
176,898
8,459
5,229
8,382
3,975
6,002
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,841
37,418
47,418
152,425
139,726
120,003
115,297
107,076
provisions
53,325
total long term liabilities
53,326
7,841
37,418
47,418
152,425
139,726
120,003
115,297
107,076
total liabilities
135,292
92,371
9,995
29,151
64,860
63,150
156,445
176,898
160,884
144,955
128,385
119,272
113,078
net assets
16,518,604
16,900,646
149,351
373,775
179,164
160,371
740,394
130,552
-96,025
-80,940
-64,023
-48,307
-39,141
-32,916
total shareholders funds
16,518,604
16,900,646
149,351
373,775
179,164
160,371
740,394
130,552
-96,025
-80,940
-64,023
-48,307
-39,141
-32,916
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
210,456
21,393,929
-224,424
240,261
22,988
-580,991
752,226
282,704
-15,086
-16,920
-15,719
-9,167
-6,226
-33,017
Depreciation
220
Amortisation
Tax
-53,326
-45,650
-4,442
-143,039
-56,644
Stock
Debtors
-14,570,626
14,650,107
-216,267
173,574
94,972
5,278
14,440
80
663
3
-167
1
44
902
Creditors
-92,371
82,377
9,995
-21,310
21,310
-5,938
-170,960
168,439
3,230
-3,153
4,407
-2,027
6,002
Accruals and Deferred Income
79,977
-27,442
11,710
-134,775
150,507
Deferred Taxes & Provisions
53,325
Cash flow from operations
14,768,907
6,826,199
1,838
-273
-82,558
-574,559
454,034
205,527
152,690
-13,693
-18,705
-4,761
-8,297
-27,917
Investing Activities
capital expenditure
2,266,095
-2,183,565
-1,838
8,113
-92,097
Change in Investments
2,203,040
-100,000
-404,396
425,365
79,031
cash flow from investments
63,055
-2,183,565
-1,838
8,113
7,903
404,396
-425,365
-79,031
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,841
-29,577
-10,000
47,418
-152,425
12,699
19,723
4,706
8,221
107,076
share issue
-752,474
-577,788
-143
43
100
interest
390
968
612
517
1
3
3
1
1
1
cash flow from financing
-752,474
-577,788
-7,841
-29,330
-9,032
48,073
517
-152,424
12,702
19,726
4,707
8,222
107,177
cash and cash equivalents
cash
210,549
-103,987
-179,194
76,741
206,044
266
-991
1,021
-54
-75
229
overdraft
1,988
change in cash
208,561
-103,987
-179,194
76,741
206,044
266
-991
1,021
-54
-75
229
ardmair 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 ardmair limited. Get real-time insights into ardmair limited's credit score, group structure and payment trends.
Perform a competitor analysis for ardmair limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in WC2N area or any other competitors across 12 key performance metrics.
ardmair limited Ownership
ARDMAIR LIMITED group structure
Ardmair Limited has no subsidiary companies.
Ultimate parent company
ARDMAIR LIMITED
05011676
ARDMAIR LIMITED Shareholders
The sole shareholder of Ardmair Limited is Stefano Castagna.
stefano castagna
100%
ardmair limited directors
Ardmair Limited currently has 4 directors.
The longest serving directors include
Mr Stefano Castagna (Sep 2015) and
Mr Giacomo Francioni (Aug 2022).
82990 - Other business support service activities n.e.c.
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
38 craven street, london, WC2N 5NG
Bank
-
Legal Advisor
-
ardmair 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 did not find charges/mortgages relating to ardmair limited.
ardmair 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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ardmair limitedCompanies House Filings - See Documents
