ardara construction services limited
ardara construction services limited Company Information
Company Number
05369876
Next Accounts
Nov 2025
Shareholders
caroline ann gallagher
patrick john gallagher
Group Structure
View All
Industry
Development of building projects
Registered Address
meadowcroft, mangrove road, cockernhoe, luton, LU2 8QD
Website
www.ardara.co.ukardara construction services limited Estimated Valuation
Pomanda estimates the enterprise value of ARDARA CONSTRUCTION SERVICES LIMITED at £56.7k based on a Turnover of £115.3k and 0.49x industry multiple (adjusted for size and gross margin).
ardara construction services limited Estimated Valuation
Pomanda estimates the enterprise value of ARDARA CONSTRUCTION SERVICES LIMITED at £0 based on an EBITDA of £-7.6k and a 3.78x industry multiple (adjusted for size and gross margin).
ardara construction services limited Estimated Valuation
Pomanda estimates the enterprise value of ARDARA CONSTRUCTION SERVICES LIMITED at £71.9k based on Net Assets of £48.1k and 1.49x industry multiple (adjusted for liquidity).
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Ardara Construction Services Limited Overview
Ardara Construction Services Limited is a live company located in luton, LU2 8QD with a Companies House number of 05369876. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2005, it's largest shareholder is caroline ann gallagher with a 50% stake. Ardara Construction Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £115.3k with declining growth in recent years.
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Ardara Construction Services Limited Health Check
Pomanda's financial health check has awarded Ardara Construction Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £115.3k, make it smaller than the average company (£2.2m)
- Ardara Construction Services Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.6%)
- Ardara Construction Services Limited
5.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Ardara Construction Services Limited
26.4% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (7.4%)
- Ardara Construction Services Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ardara Construction Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Ardara Construction Services Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £115.3k, this is less efficient (£273.8k)
- Ardara Construction Services Limited
£273.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ardara Construction Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Ardara Construction Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ardara Construction Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 451 weeks, this is more cash available to meet short term requirements (11 weeks)
451 weeks - Ardara Construction Services Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (72.9%)
10.8% - Ardara Construction Services Limited
72.9% - Industry AVG
ARDARA CONSTRUCTION SERVICES LIMITED financials
Ardara Construction Services Limited's latest turnover from February 2024 is estimated at £115.3 thousand and the company has net assets of £48.1 thousand. According to their latest financial statements, Ardara Construction Services Limited has 1 employee and maintains cash reserves of £50.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,275 | 4,367 | 14,147 | 18,460 | 25,890 | 14,720 | 322 | 3,872 | 7,422 | 323 | 5,405 | 10,382 | 2,927 | 5,426 | 7,183 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,275 | 4,367 | 14,147 | 18,460 | 25,890 | 14,720 | 322 | 3,872 | 7,422 | 323 | 5,405 | 10,382 | 2,927 | 5,426 | 7,183 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 34,800 | 85 | 38,360 | 20,587 | 12,000 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 180 | ||||||||||||||
| Cash | 50,450 | 70,330 | 25,958 | 47,189 | 49,528 | 45,888 | 9,469 | 7,600 | 16,209 | 9,590 | 11,588 | 6,843 | 6,109 | ||
| misc current assets | |||||||||||||||
| total current assets | 50,630 | 70,330 | 60,758 | 47,274 | 49,528 | 45,888 | 38,360 | 20,587 | 9,469 | 7,600 | 16,209 | 9,590 | 11,588 | 18,843 | 6,109 |
| total assets | 53,905 | 74,697 | 74,905 | 65,734 | 75,418 | 60,608 | 38,682 | 24,459 | 16,891 | 7,923 | 21,614 | 19,972 | 14,515 | 24,269 | 13,292 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 648 | 1,088 | 724 | 26 | 23,875 | 38,758 | 38,323 | 28,095 | 16,732 | 7,676 | 22,231 | 26,914 | 25,362 | 40,251 | 32,363 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,161 | 19,983 | 24,530 | 26,405 | |||||||||||
| total current liabilities | 5,809 | 21,071 | 25,254 | 26,431 | 23,875 | 38,758 | 38,323 | 28,095 | 16,732 | 7,676 | 22,231 | 26,914 | 25,362 | 40,251 | 32,363 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,809 | 21,071 | 25,254 | 26,431 | 23,875 | 38,758 | 38,323 | 28,095 | 16,732 | 7,676 | 22,231 | 26,914 | 25,362 | 40,251 | 32,363 |
| net assets | 48,096 | 53,626 | 49,651 | 39,303 | 51,543 | 21,850 | 359 | -3,636 | 159 | 247 | -617 | -6,942 | -10,847 | -15,982 | -19,071 |
| total shareholders funds | 48,096 | 53,626 | 49,651 | 39,303 | 51,543 | 21,850 | 359 | -3,636 | 159 | 247 | -617 | -6,942 | -10,847 | -15,982 | -19,071 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,092 | 1,455 | 4,716 | 7,430 | 7,580 | 4,002 | 3,550 | 5,405 | 4,977 | 7,476 | 2,499 | 2,499 | 1,267 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 180 | -34,800 | 34,715 | 85 | -38,360 | 17,773 | 20,587 | -12,000 | 12,000 | ||||||
| Creditors | -440 | 364 | 698 | -23,849 | -14,883 | 435 | 10,228 | 11,363 | 9,056 | -14,555 | -4,683 | 1,552 | -14,889 | 7,888 | 32,363 |
| Accruals and Deferred Income | -14,822 | -4,547 | -1,875 | 26,405 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -19,880 | 44,372 | -21,231 | -2,339 | 3,640 | 45,888 | -9,469 | 1,869 | -8,609 | 6,619 | -1,998 | 4,745 | 734 | 6,109 | |
| overdraft | |||||||||||||||
| change in cash | -19,880 | 44,372 | -21,231 | -2,339 | 3,640 | 45,888 | -9,469 | 1,869 | -8,609 | 6,619 | -1,998 | 4,745 | 734 | 6,109 |
ardara construction services limited Credit Report and Business Information
Ardara Construction Services Limited Competitor Analysis
Perform a competitor analysis for ardara construction services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LU2 area or any other competitors across 12 key performance metrics.
ardara construction services limited Ownership
ARDARA CONSTRUCTION SERVICES LIMITED group structure
Ardara Construction Services Limited has no subsidiary companies.
Ultimate parent company
ARDARA CONSTRUCTION SERVICES LIMITED
05369876
ardara construction services limited directors
Ardara Construction Services Limited currently has 2 directors. The longest serving directors include Mr Patrick Gallagher (Feb 2005) and Mrs Caroline Gallagher (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Gallagher | 57 years | Feb 2005 | - | Director | |
| Mrs Caroline Gallagher | United Kingdom | 59 years | Oct 2011 | - | Director |
P&L
February 2024turnover
115.3k
+4%
operating profit
-8.7k
0%
gross margin
26.5%
+2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
48.1k
-0.1%
total assets
53.9k
-0.28%
cash
50.5k
-0.28%
net assets
Total assets minus all liabilities
ardara construction services limited company details
company number
05369876
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
PREMIER ACCOUNTANCY
auditor
-
address
meadowcroft, mangrove road, cockernhoe, luton, LU2 8QD
Bank
-
Legal Advisor
-
ardara construction services 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 ardara construction services limited.
ardara construction services 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 ARDARA CONSTRUCTION SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
ardara construction services limited Companies House Filings - See Documents
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