ardmona (uk) limited
ardmona (uk) limited Company Information
Company Number
05576587
Website
-Registered Address
accountancy house, 4 priory road, kenilworth, warwickshire, CV8 1LL
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Margaret Pickworth19 Years
Shareholders
margaret pickford 50%
gregory rogers 50%
ardmona (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ARDMONA (UK) LIMITED at £1.1m based on a Turnover of £2.3m and 0.48x industry multiple (adjusted for size and gross margin).
ardmona (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ARDMONA (UK) LIMITED at £0 based on an EBITDA of £-27.2k and a 3.46x industry multiple (adjusted for size and gross margin).
ardmona (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ARDMONA (UK) LIMITED at £2.5m based on Net Assets of £922.2k and 2.67x industry multiple (adjusted for liquidity).
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Ardmona (uk) Limited Overview
Ardmona (uk) Limited is a live company located in warwickshire, CV8 1LL with a Companies House number of 05576587. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2005, it's largest shareholder is margaret pickford with a 50% stake. Ardmona (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Ardmona (uk) Limited Health Check
Pomanda's financial health check has awarded Ardmona (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £2.3m, make it larger than the average company (£297.7k)
- Ardmona (uk) Limited
£297.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 344%, show it is growing at a faster rate (7.1%)
- Ardmona (uk) Limited
7.1% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (53.4%)
- Ardmona (uk) Limited
53.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (8.5%)
- Ardmona (uk) Limited
8.5% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
- Ardmona (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Ardmona (uk) Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £192.8k, this is more efficient (£109.4k)
- Ardmona (uk) Limited
£109.4k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (70 days)
- Ardmona (uk) Limited
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ardmona (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ardmona (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ardmona (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (55.8%)
1.8% - Ardmona (uk) Limited
55.8% - Industry AVG
ARDMONA (UK) LIMITED financials
Ardmona (Uk) Limited's latest turnover from September 2023 is estimated at £2.3 million and the company has net assets of £922.2 thousand. According to their latest financial statements, we estimate that Ardmona (Uk) Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | 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 | |||||||||||||||
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,150 | 2,300 | 3,450 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,150 | 2,300 | 3,450 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 937,784 | 942,965 | 6,102 | 16,207 | 2,007,086 | 469,957 | 6,777 | 9,148 | 300,000 | 38,700 | 27,977 | 51,869 | 75,354 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 45,324 | 96,786 | 0 | 1,435,151 | 1,585,333 | 1,247,242 | 913,128 | 1,122,614 | 633,656 | 484,644 | 298,786 | 52,793 | 0 |
| misc current assets | 919 | 23,203 | 1,041,737 | 1,159,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 938,703 | 966,168 | 1,093,163 | 1,272,505 | 2,007,086 | 1,905,108 | 1,592,110 | 1,256,390 | 1,213,128 | 1,161,314 | 661,633 | 536,513 | 374,140 | 52,794 | 0 |
| total assets | 938,704 | 966,169 | 1,093,164 | 1,272,506 | 2,007,087 | 1,905,109 | 1,592,111 | 1,256,391 | 1,214,278 | 1,163,614 | 665,083 | 536,513 | 374,140 | 52,794 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 34 | 67 | 178,919 | 395 | 550 | 85 | 30 | 208,461 | 90,921 | 70,207 | 97,493 | 16,148 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 265 | 291 | 0 | 145,761 | 214,709 | 156,585 | 148,752 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 299 | 358 | 178,919 | 146,156 | 215,259 | 156,670 | 148,782 | 208,461 | 90,921 | 70,207 | 97,493 | 16,148 | 0 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 16,504 | 16,504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 16,504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,504 | 16,768 | 16,504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,504 | 16,768 | 16,803 | 358 | 178,919 | 146,156 | 215,259 | 156,670 | 148,782 | 208,461 | 90,921 | 70,207 | 97,493 | 16,148 | 0 |
| net assets | 922,200 | 949,401 | 1,076,361 | 1,272,148 | 1,828,168 | 1,758,953 | 1,376,852 | 1,099,721 | 1,065,496 | 955,153 | 574,162 | 466,306 | 276,647 | 36,646 | 0 |
| total shareholders funds | 922,200 | 949,401 | 1,076,361 | 1,272,148 | 1,828,168 | 1,758,953 | 1,376,852 | 1,099,721 | 1,065,496 | 955,153 | 574,162 | 466,306 | 276,647 | 36,646 | 0 |
| Sep 2023 | Sep 2022 | 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 1,150 | 1,150 | 1,150 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,181 | 936,863 | -10,105 | -1,990,879 | 1,537,129 | 463,180 | -2,371 | -290,852 | 261,300 | 10,723 | -23,892 | -23,485 | 75,353 | 1 | 0 |
| Creditors | 0 | -34 | -33 | -178,852 | 178,524 | -155 | 465 | 55 | -208,431 | 117,540 | 20,714 | -27,286 | 81,345 | 16,148 | 0 |
| Accruals and Deferred Income | -264 | -1 | -26 | 291 | -145,761 | -68,948 | 58,124 | 7,833 | 148,752 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -16,504 | 16,504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 16,504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -45,324 | -51,462 | 96,786 | -1,435,151 | -150,182 | 338,091 | 334,114 | -209,486 | 488,958 | 149,012 | 185,858 | 245,993 | 52,793 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -45,324 | -51,462 | 96,786 | -1,435,151 | -150,182 | 338,091 | 334,114 | -209,486 | 488,958 | 149,012 | 185,858 | 245,993 | 52,793 | 0 |
ardmona (uk) limited Credit Report and Business Information
Ardmona (uk) Limited Competitor Analysis
Perform a competitor analysis for ardmona (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CV8 area or any other competitors across 12 key performance metrics.
ardmona (uk) limited Ownership
ARDMONA (UK) LIMITED group structure
Ardmona (Uk) Limited has no subsidiary companies.
Ultimate parent company
ARDMONA (UK) LIMITED
05576587
ardmona (uk) limited directors
Ardmona (Uk) Limited currently has 1 director, Ms Margaret Pickworth serving since Sep 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Margaret Pickworth | 72 years | Sep 2005 | - | Director |
P&L
September 2023turnover
2.3m
+12%
operating profit
-27.2k
0%
gross margin
24.5%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
922.2k
-0.03%
total assets
938.7k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
ardmona (uk) limited company details
company number
05576587
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
accountancy house, 4 priory road, kenilworth, warwickshire, CV8 1LL
Bank
-
Legal Advisor
-
ardmona (uk) 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 ardmona (uk) limited.
ardmona (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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