arda capital limited
arda capital limited Company Information
Company Number
06805506
Next Accounts
Dec 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
arda trade ag
xenfin holdings limited
Group Structure
View All
Contact
Registered Address
25 green street, london, W1K 7AX
Website
www.xenfin.comarda capital limited Estimated Valuation
Pomanda estimates the enterprise value of ARDA CAPITAL LIMITED at £1.8m based on a Turnover of £2m and 0.88x industry multiple (adjusted for size and gross margin).
arda capital limited Estimated Valuation
Pomanda estimates the enterprise value of ARDA CAPITAL LIMITED at £0 based on an EBITDA of £-823.4k and a 3.23x industry multiple (adjusted for size and gross margin).
arda capital limited Estimated Valuation
Pomanda estimates the enterprise value of ARDA CAPITAL LIMITED at £911k based on Net Assets of £693.3k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arda Capital Limited Overview
Arda Capital Limited is a live company located in london, W1K 7AX with a Companies House number of 06805506. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2009, it's largest shareholder is arda trade ag with a 64.1% stake. Arda Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Arda Capital Limited Health Check
Pomanda's financial health check has awarded Arda Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£5.2m)
£2m - Arda Capital Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.7%)
- Arda Capital Limited
6.7% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (55.5%)
15.1% - Arda Capital Limited
55.5% - Industry AVG
Profitability
an operating margin of -40.8% make it less profitable than the average company (9.2%)
-40.8% - Arda Capital Limited
9.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Arda Capital Limited
12 - Industry AVG
Pay Structure
on an average salary of £114.3k, the company has a higher pay structure (£80k)
£114.3k - Arda Capital Limited
£80k - Industry AVG
Efficiency
resulting in sales per employee of £409.5k, this is more efficient (£219k)
£409.5k - Arda Capital Limited
£219k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arda Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (41 days)
5 days - Arda Capital Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arda Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 139 weeks, this is more cash available to meet short term requirements (29 weeks)
139 weeks - Arda Capital Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (68%)
34.1% - Arda Capital Limited
68% - Industry AVG
ARDA CAPITAL LIMITED financials
Arda Capital Limited's latest turnover from March 2024 is £2 million and the company has net assets of £693.3 thousand. According to their latest financial statements, Arda Capital Limited has 5 employees and maintains cash reserves of £962.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,047,670 | 3,532,492 | 2,475,195 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 1,738,971 | 2,699,453 | 1,486,465 | ||||||||||||
| Gross Profit | 308,699 | 833,039 | 988,730 | ||||||||||||
| Admin Expenses | 1,143,685 | 797,375 | 3,290,594 | ||||||||||||
| Operating Profit | -834,986 | 35,664 | -2,301,864 | ||||||||||||
| Interest Payable | 0 | 1,279,460 | 10,752 | ||||||||||||
| Interest Receivable | 50,312 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -784,674 | -1,243,796 | -2,312,616 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | -784,674 | -1,243,796 | -2,312,616 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | -784,674 | -1,243,796 | -2,312,616 | ||||||||||||
| Employee Costs | 571,618 | 402,266 | 496,599 | ||||||||||||
| Number Of Employees | 5 | 5 | 4 | 4 | 6 | 11 | 9 | 9 | 6 | ||||||
| EBITDA* | -823,409 | 39,720 | -2,301,864 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,336 | 31,033 | 0 | 0 | 35,715 | 67,225 | 111,799 | 150,235 | 210,114 | 156,989 | 132,782 | 257,831 | 226,862 | 11,959 | 0 |
| Intangible Assets | 0 | 0 | 0 | 2,098,375 | 2,398,143 | 2,697,911 | 2,997,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,130 | 90,130 | 90,130 | 90,130 | 50,335 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 90,045 | 90,045 | 90,045 | 90,045 | 0 | 0 | 0 | 90,045 | 90,045 | 90,045 | 90,045 | 0 | 0 |
| Total Fixed Assets | 25,336 | 31,033 | 90,045 | 2,188,420 | 2,523,903 | 2,855,181 | 3,109,478 | 240,365 | 300,244 | 337,164 | 312,957 | 398,211 | 316,907 | 11,959 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,263 | 0 | 95,335 | 87,832 | 107,032 | 8,133,951 | 11,048,953 | 12,531,321 | 9,768,487 | 8,213,315 | 700,718 | 171,694 | 585,993 | 263,880 |
| Group Debtors | 0 | 904,462 | 2,200,640 | 1,904,605 | 6,985,048 | 7,415,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 55,568 | 84,023 | 61,361 | 93,231 | 88,643 | 118,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 962,784 | 510,573 | 693,323 | 501,621 | 540,110 | 1,581,708 | 1,432,861 | 1,661,520 | 1,481,596 | 442,256 | 649,980 | 440,017 | 30,951 | 767,131 | 21,832 |
| misc current assets | 8,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,026,486 | 1,500,321 | 2,955,324 | 2,594,792 | 7,701,633 | 9,222,524 | 9,566,812 | 12,710,473 | 14,012,917 | 10,210,743 | 8,863,295 | 1,140,735 | 202,645 | 1,353,124 | 285,712 |
| total assets | 1,051,822 | 1,531,354 | 3,045,369 | 4,783,212 | 10,225,536 | 12,077,705 | 12,676,290 | 12,950,838 | 14,313,161 | 10,547,907 | 9,176,252 | 1,538,946 | 519,552 | 1,365,083 | 285,712 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 985,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 543,636 | 604,692 | 1,782,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,337 | 324,247 | 330,015 | 174,002 | 295,224 | 217,982 | 2,333,779 | 2,587,072 | 5,483,599 | 1,344,356 | 598,812 | 497,014 | 1,322,241 | 88,462 | 332,165 |
| Group/Directors Accounts | 0 | 940,093 | 811,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 49,491 | 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 | 334,167 | 39,506 | 481,600 | 331,145 | 304,825 | 193,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 358,504 | 1,353,337 | 1,623,556 | 1,048,783 | 1,204,741 | 3,179,467 | 2,333,779 | 2,587,072 | 5,483,599 | 1,344,356 | 598,812 | 497,014 | 1,322,241 | 88,462 | 332,165 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,210,000 | 1,210,000 | 1,210,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,195,504 | 1,686,713 | 689,545 | 320,345 | 0 | 0 | 0 | 1,310,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,195,504 | 1,686,713 | 689,545 | 1,530,345 | 1,210,000 | 1,210,000 | 0 | 1,310,000 | 0 |
| total liabilities | 358,504 | 1,353,337 | 1,623,556 | 1,048,783 | 1,204,741 | 3,179,467 | 3,529,283 | 4,273,785 | 6,173,144 | 2,874,701 | 1,808,812 | 1,707,014 | 1,322,241 | 1,398,462 | 332,165 |
| net assets | 693,318 | 178,017 | 1,421,813 | 3,734,429 | 9,020,795 | 8,898,238 | 9,147,007 | 8,677,053 | 8,140,017 | 7,673,206 | 7,367,440 | -168,068 | -802,689 | -33,379 | -46,453 |
| total shareholders funds | 693,318 | 178,017 | 1,421,813 | 3,734,429 | 9,020,795 | 8,898,238 | 9,147,007 | 8,677,053 | 8,140,017 | 7,673,206 | 7,367,440 | -168,068 | -802,689 | -33,379 | -46,453 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -834,986 | 35,664 | -2,301,864 | ||||||||||||
| Depreciation | 11,577 | 4,056 | 0 | 35,715 | 31,510 | 58,957 | 60,900 | 70,639 | 45,865 | 39,534 | 110,368 | 102,501 | 65,964 | 3,986 | 0 |
| Amortisation | 0 | 0 | 0 | 299,768 | 299,768 | 299,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -934,180 | -1,362,298 | 168,830 | -5,068,352 | -479,293 | -403,090 | -2,915,002 | -1,482,368 | 2,672,789 | 1,555,172 | 7,512,597 | 529,024 | -324,254 | 322,113 | 263,880 |
| Creditors | -299,910 | -5,768 | 156,013 | -121,222 | 77,242 | -2,115,797 | -253,293 | -2,896,527 | 4,139,243 | 745,544 | 101,798 | -825,227 | 1,233,779 | -243,703 | 332,165 |
| Accruals and Deferred Income | 294,661 | -442,094 | 150,455 | 26,320 | 111,160 | 193,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 105,522 | 954,156 | -2,164,226 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -14,383 | -2,930,013 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -90,130 | 0 | 0 | 0 | 39,795 | 50,335 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -14,383 | -2,839,883 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | -543,636 | -61,056 | -1,177,598 | 1,782,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -940,093 | 128,152 | 811,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -49,491 | 49,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,210,000 | 0 | 0 | 1,210,000 | 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 | 0 | 0 | 0 | 0 | -1,195,504 | -491,209 | 997,168 | 369,200 | 320,345 | 0 | 0 | -1,310,000 | 1,310,000 | 0 |
| share issue | |||||||||||||||
| interest | 50,312 | -1,279,460 | -10,752 | ||||||||||||
| cash flow from financing | 360,703 | -1,101,817 | 257,553 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 452,211 | -182,750 | 191,702 | -38,489 | -1,041,598 | 148,847 | -228,659 | 179,924 | 1,039,340 | -207,724 | 209,963 | 409,066 | -736,180 | 745,299 | 21,832 |
| overdraft | 0 | 0 | 0 | 0 | -985,530 | 985,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 452,211 | -182,750 | 191,702 | -38,489 | -56,068 | -836,683 | -228,659 | 179,924 | 1,039,340 | -207,724 | 209,963 | 409,066 | -736,180 | 745,299 | 21,832 |
arda capital limited Credit Report and Business Information
Arda Capital Limited Competitor Analysis
Perform a competitor analysis for arda capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
arda capital limited Ownership
ARDA CAPITAL LIMITED group structure
Arda Capital Limited has no subsidiary companies.
Ultimate parent company
ARDA TRADE AG
#0164928
1 parent
ARDA CAPITAL LIMITED
06805506
arda capital limited directors
Arda Capital Limited currently has 3 directors. The longest serving directors include Mr Patrick Lindsay (May 2023) and Mr Duncan Rutherford (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Lindsay | England | 58 years | May 2023 | - | Director |
| Mr Duncan Rutherford | England | 35 years | Apr 2024 | - | Director |
| Mr John Bowers | England | 36 years | Jul 2024 | - | Director |
P&L
March 2024turnover
2m
-42%
operating profit
-835k
-2441%
gross margin
15.1%
-36.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
693.3k
+2.89%
total assets
1.1m
-0.31%
cash
962.8k
+0.89%
net assets
Total assets minus all liabilities
arda capital limited company details
company number
06805506
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2009
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
xenfin capital ltd (August 2024)
arda capital limited (June 2024)
accountant
-
auditor
STEPHEN HILL PARTNERSHIP (HOLDINGS) LIMITED
address
25 green street, london, W1K 7AX
Bank
-
Legal Advisor
-
arda capital 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 7 charges/mortgages relating to arda capital limited. Currently there are 0 open charges and 7 have been satisfied in the past.
arda capital 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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arda capital limited Companies House Filings - See Documents
| date | description | view/download |
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