a r demolition limited
a r demolition limited Company Information
Company Number
06233056
Website
www.ardemolition.co.ukRegistered Address
36 main street carlton, nuneaton, warwickshire, CV13 0EZ
Industry
Site preparation
Telephone
01455291221
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mrm group limited 100%
a r demolition limited Estimated Valuation
Pomanda estimates the enterprise value of A R DEMOLITION LIMITED at £4.5m based on a Turnover of £12.9m and 0.35x industry multiple (adjusted for size and gross margin).
a r demolition limited Estimated Valuation
Pomanda estimates the enterprise value of A R DEMOLITION LIMITED at £2.4m based on an EBITDA of £613.3k and a 3.98x industry multiple (adjusted for size and gross margin).
a r demolition limited Estimated Valuation
Pomanda estimates the enterprise value of A R DEMOLITION LIMITED at £1.5m based on Net Assets of £754.3k and 2.03x industry multiple (adjusted for liquidity).
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A R Demolition Limited Overview
A R Demolition Limited is a live company located in warwickshire, CV13 0EZ with a Companies House number of 06233056. It operates in the site preparation sector, SIC Code 43120. Founded in May 2007, it's largest shareholder is mrm group limited with a 100% stake. A R Demolition Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.9m with declining growth in recent years.
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A R Demolition Limited Health Check
Pomanda's financial health check has awarded A R Demolition Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £12.9m, make it in line with the average company (£12.6m)
£12.9m - A R Demolition Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.3%)
-10% - A R Demolition Limited
8.3% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (21.9%)
16.7% - A R Demolition Limited
21.9% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.6%)
2.9% - A R Demolition Limited
6.6% - Industry AVG
Employees
with 50 employees, this is above the industry average (38)
50 - A R Demolition Limited
38 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.2k)
£46.8k - A R Demolition Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £257.9k, this is equally as efficient (£251.4k)
£257.9k - A R Demolition Limited
£251.4k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (44 days)
53 days - A R Demolition Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (41 days)
45 days - A R Demolition Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (7 days)
0 days - A R Demolition Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - A R Demolition Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (61.2%)
82.5% - A R Demolition Limited
61.2% - Industry AVG
A R DEMOLITION LIMITED financials
A R Demolition Limited's latest turnover from June 2023 is £12.9 million and the company has net assets of £754.3 thousand. According to their latest financial statements, A R Demolition Limited has 50 employees and maintains cash reserves of £53.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,892,908 | 14,074,510 | 10,830,360 | 17,396,792 | 15,847,572 | 12,989,113 | 15,795,307 | 13,225,439 | 6,319,405 | 11,049,790 | 7,993,934 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 10,734,194 | 11,637,247 | 9,138,970 | 16,770,825 | 13,370,084 | 12,755,763 | 14,524,885 | 11,412,901 | 5,285,955 | 9,279,037 | 6,961,510 | |||
| Gross Profit | 2,158,714 | 2,437,263 | 1,691,390 | 625,967 | 2,477,488 | 233,350 | 1,270,422 | 1,812,538 | 1,033,450 | 1,770,753 | 1,032,424 | |||
| Admin Expenses | 1,779,137 | 2,010,353 | 713,581 | 2,394,971 | 1,572,871 | 1,574,119 | 1,710,200 | 1,627,891 | 667,912 | 1,199,007 | 723,300 | |||
| Operating Profit | 379,577 | 426,910 | 977,809 | -1,769,004 | 904,617 | -1,340,769 | -439,778 | 184,647 | 365,538 | 571,746 | 309,124 | |||
| Interest Payable | 19,907 | 8,025 | 6,150 | 40,736 | 72,430 | 99,160 | 86,036 | 99,988 | 33,731 | 55,568 | 55,468 | |||
| Interest Receivable | 1 | 1 | 0 | 0 | 0 | 17 | 142 | 104 | 13 | 11 | 106 | |||
| Pre-Tax Profit | 359,671 | 418,886 | 971,659 | -1,809,740 | 832,187 | -1,439,912 | -525,672 | 84,763 | 331,820 | 516,189 | 253,762 | |||
| Tax | -144,664 | 64,276 | -29,850 | 388,068 | 20,309 | 233,826 | 60,236 | -25,143 | -72,803 | -119,697 | -61,876 | |||
| Profit After Tax | 215,007 | 483,162 | 941,809 | -1,421,672 | 852,496 | -1,206,086 | -465,436 | 59,620 | 259,017 | 396,492 | 191,886 | |||
| Dividends Paid | 215,007 | 280,000 | 8,859 | 69,930 | 35,000 | 35,000 | 35,000 | 35,000 | 0 | 21,000 | 0 | |||
| Retained Profit | 0 | 203,162 | 932,950 | -1,491,602 | 817,496 | -1,241,086 | -500,436 | 24,620 | 259,017 | 375,492 | 191,886 | |||
| Employee Costs | 2,339,480 | 2,627,310 | 2,665,776 | 5,328,607 | 3,558,685 | 3,937,126 | 4,126,254 | 3,560,027 | 1,467,321 | 2,736,307 | 1,801,533 | |||
| Number Of Employees | 50 | 61 | 60 | 83 | 84 | 96 | 101 | 92 | 79 | 75 | 54 | |||
| EBITDA* | 613,270 | 612,358 | 1,160,622 | -1,300,768 | 1,425,302 | -657,262 | 293,332 | 950,735 | 633,474 | 978,011 | 732,592 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,272,305 | 1,472,498 | 862,891 | 1,256,843 | 1,878,969 | 3,574,698 | 3,479,105 | 3,175,868 | 2,754,738 | 2,032,089 | 1,673,584 | 1,320,670 | 784,694 | 664,106 |
| Intangible Assets | 0 | 0 | 0 | 0 | 16,387 | 27,348 | 11,940 | 35,808 | 59,676 | 71,610 | 95,480 | 119,350 | 143,220 | 167,090 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,272,305 | 1,472,498 | 862,891 | 1,256,843 | 1,895,356 | 3,602,046 | 3,491,045 | 3,211,676 | 2,814,414 | 2,103,699 | 1,769,064 | 1,440,020 | 927,914 | 831,196 |
| Stock & work in progress | 3,450 | 3,450 | 124,091 | 55,759 | 168,684 | 101,989 | 87,188 | 149,050 | 115,855 | 148,840 | 211,383 | 488,859 | 440,119 | 50,250 |
| Trade Debtors | 1,887,713 | 1,779,955 | 1,359,134 | 1,224,113 | 2,053,000 | 3,045,719 | 3,370,906 | 2,944,242 | 2,804,160 | 2,339,449 | 841,553 | 901,345 | 801,012 | 398,420 |
| Group Debtors | 766,305 | 1,110,720 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 336,987 | 561,506 | 386,028 | 324,784 | 408,798 | 258,317 | 137,131 | 409,092 | 231,202 | 823,147 | 786,743 | 0 | 0 | 0 |
| Cash | 53,779 | 140,381 | 218,330 | 1,010 | 88,090 | 4,479 | 149,098 | 83,817 | 8,356 | 13,044 | 100,986 | 76,242 | 137,977 | 286,891 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,048,234 | 3,596,012 | 2,162,583 | 1,605,666 | 2,718,572 | 3,410,504 | 3,744,323 | 3,586,201 | 3,159,573 | 3,324,480 | 1,940,665 | 1,466,446 | 1,379,108 | 735,561 |
| total assets | 4,320,539 | 5,068,510 | 3,025,474 | 2,862,509 | 4,613,928 | 7,012,550 | 7,235,368 | 6,797,877 | 5,973,987 | 5,428,179 | 3,709,729 | 2,906,466 | 2,307,022 | 1,566,757 |
| Bank overdraft | 308,537 | 125,991 | 163,215 | 321,029 | 0 | 971,243 | 564,933 | 440,124 | 55,455 | 190,665 | 117,150 | 0 | 0 | 0 |
| Bank loan | 9,979 | 9,724 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,337,722 | 1,809,559 | 1,622,278 | 1,126,444 | 1,813,917 | 3,105,644 | 2,286,505 | 1,403,730 | 1,728,582 | 1,462,801 | 915,675 | 1,503,592 | 1,536,458 | 901,870 |
| Group/Directors Accounts | 0 | 0 | 42,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 26,408 | 22,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 222,515 | 204,348 | 57,042 | 90,414 | 249,518 | 734,981 | 892,524 | 587,683 | 420,657 | 256,987 | 239,086 | 0 | 0 | 0 |
| other current liabilities | 766,784 | 1,231,381 | 650,188 | 1,062,312 | 727,031 | 788,810 | 714,032 | 859,132 | 501,075 | 892,249 | 244,608 | 0 | 0 | 0 |
| total current liabilities | 2,671,945 | 3,403,101 | 2,545,295 | 2,600,199 | 2,790,466 | 5,600,678 | 4,457,994 | 3,290,669 | 2,705,769 | 2,802,702 | 1,516,519 | 1,503,592 | 1,536,458 | 901,870 |
| loans | 116,426 | 152,812 | 40,000 | 683,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 703,086 | 913,346 | 44,090 | 115,260 | 240,813 | 874,627 | 836,065 | 1,238,483 | 1,071,745 | 728,629 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 437,912 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 1,113,023 | 528,921 | 224,768 | 320,753 |
| provisions | 74,824 | 0 | 0 | 0 | 189,996 | 0 | 162,978 | 205,408 | 157,776 | 117,168 | 75,999 | 61,651 | 44,170 | 44,170 |
| total long term liabilities | 894,336 | 1,066,158 | 84,090 | 799,171 | 868,721 | 1,274,627 | 1,399,043 | 1,843,891 | 1,629,521 | 1,245,797 | 1,189,022 | 590,572 | 268,938 | 364,923 |
| total liabilities | 3,566,281 | 4,469,259 | 2,629,385 | 3,399,370 | 3,659,187 | 6,875,305 | 5,857,037 | 5,134,560 | 4,335,290 | 4,048,499 | 2,705,541 | 2,094,164 | 1,805,396 | 1,266,793 |
| net assets | 754,258 | 599,251 | 396,089 | -536,861 | 954,741 | 137,245 | 1,378,331 | 1,663,317 | 1,638,697 | 1,379,680 | 1,004,188 | 812,302 | 501,626 | 299,964 |
| total shareholders funds | 754,258 | 599,251 | 396,089 | -536,861 | 954,741 | 137,245 | 1,378,331 | 1,663,317 | 1,638,697 | 1,379,680 | 1,004,188 | 812,302 | 501,626 | 299,964 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 379,577 | 426,910 | 977,809 | -1,769,004 | 904,617 | -1,340,769 | -439,778 | 184,647 | 365,538 | 571,746 | 309,124 | |||
| Depreciation | 233,693 | 185,448 | 182,813 | 453,175 | 509,724 | 657,893 | 709,242 | 742,220 | 256,002 | 382,395 | 399,598 | 256,464 | 233,265 | 222,997 |
| Amortisation | 0 | 0 | 0 | 15,061 | 10,961 | 25,614 | 23,868 | 23,868 | 11,934 | 23,870 | 23,870 | 23,870 | 23,870 | 23,870 |
| Tax | -144,664 | 64,276 | -29,850 | 388,068 | 20,309 | 233,826 | 60,236 | -25,143 | -72,803 | -119,697 | -61,876 | |||
| Stock | 0 | -120,641 | 68,332 | 55,759 | 66,695 | 14,801 | -61,862 | 33,195 | -95,528 | -62,543 | -277,476 | 48,740 | 389,869 | 50,250 |
| Debtors | -461,176 | 1,632,019 | 271,265 | 1,548,897 | -842,238 | -204,001 | 154,703 | 317,972 | 1,407,066 | 1,534,300 | 726,951 | 100,333 | 402,592 | 398,420 |
| Creditors | -471,837 | 187,281 | 495,834 | 1,126,444 | -1,291,727 | 819,139 | 882,775 | -324,852 | 812,907 | 547,126 | -587,917 | -32,866 | 634,588 | 901,870 |
| Accruals and Deferred Income | -464,597 | 581,193 | -412,124 | 1,062,312 | -61,779 | 74,778 | -145,100 | 358,057 | 256,467 | 647,641 | 244,608 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 74,824 | 0 | 0 | 0 | 189,996 | -162,978 | -42,430 | 47,632 | 81,777 | 41,169 | 14,348 | 17,481 | 0 | 44,170 |
| Cash flow from operations | 68,172 | -66,270 | 874,885 | -328,600 | 1,057,644 | 496,703 | 955,972 | 655,262 | 400,284 | 622,493 | -107,720 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 1,218,118 | -701,072 | -799,741 | -999,105 | -241,263 | -453,165 | -388,084 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 1,218,118 | -701,072 | -799,741 | -999,105 | -241,263 | -453,165 | -388,084 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 255 | -276 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -42,572 | 42,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 4,310 | 22,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -36,386 | 112,812 | -643,911 | 683,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -192,093 | 1,016,562 | -104,542 | 205,674 | -1,119,277 | -118,981 | -97,577 | 333,764 | 1,253,316 | 746,530 | 239,086 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 37,912 | 0 | 0 | 0 | -713,023 | -713,023 | 584,102 | 304,153 | -95,985 | 320,753 |
| share issue | ||||||||||||||
| interest | -19,906 | -8,024 | -6,150 | -40,736 | -72,430 | -99,143 | -85,894 | -99,884 | -33,718 | -55,557 | -55,362 | |||
| cash flow from financing | -88,813 | 1,100,600 | -702,031 | 1,803,590 | -1,153,795 | -218,124 | 31,979 | 233,880 | 882,067 | -22,050 | 767,826 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -86,602 | -77,949 | 217,320 | 1,010 | 83,611 | -144,619 | 65,281 | 75,461 | -92,630 | -87,942 | 24,744 | -61,735 | -148,914 | 286,891 |
| overdraft | 182,546 | -37,224 | -157,814 | 321,029 | -971,243 | 406,310 | 124,809 | 384,669 | -61,695 | 73,515 | 117,150 | 0 | 0 | 0 |
| change in cash | -269,148 | -40,725 | 375,134 | -320,019 | 1,054,854 | -550,929 | -59,528 | -309,208 | -30,935 | -161,457 | -92,406 | -61,735 | -148,914 | 286,891 |
a r demolition limited Credit Report and Business Information
A R Demolition Limited Competitor Analysis
Perform a competitor analysis for a r demolition limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CV13 area or any other competitors across 12 key performance metrics.
a r demolition limited Ownership
A R DEMOLITION LIMITED group structure
A R Demolition Limited has no subsidiary companies.
Ultimate parent company
2 parents
A R DEMOLITION LIMITED
06233056
a r demolition limited directors
A R Demolition Limited currently has 3 directors. The longest serving directors include Mr Richard Dolman (May 2007) and Mr Michael Henderson (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Dolman | England | 50 years | May 2007 | - | Director |
| Mr Michael Henderson | England | 44 years | May 2021 | - | Director |
| Mr Matthew Munro | England | 37 years | May 2021 | - | Director |
P&L
June 2023turnover
12.9m
-8%
operating profit
379.6k
-11%
gross margin
16.8%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
754.3k
+0.26%
total assets
4.3m
-0.15%
cash
53.8k
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
a r demolition limited company details
company number
06233056
Type
Private limited with Share Capital
industry
43120 - Site preparation
incorporation date
May 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
36 main street carlton, nuneaton, warwickshire, CV13 0EZ
last accounts submitted
June 2023
a r demolition 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 found 3 charges/mortgages relating to a r demolition limited. Currently there are 1 open charges and 2 have been satisfied in the past.
a r demolition limited Companies House Filings - See Documents
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