arda properties limited

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arda properties limited Company Information

Share ARDA PROPERTIES LIMITED

Company Number

07060004

Directors

Olgan Gunduz

Shareholders

olgan gunduz

Group Structure

View All

Industry

Development of building projects

 

Registered Address

unit 9 angel yard, 34 snell's park, edmonton, N18 2FD

Website

-

arda properties limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ARDA PROPERTIES LIMITED at £1.4m based on a Turnover of £3.9m and 0.36x industry multiple (adjusted for size and gross margin).

arda properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARDA PROPERTIES LIMITED at £0 based on an EBITDA of £-19.8k and a 2.81x industry multiple (adjusted for size and gross margin).

arda properties limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ARDA PROPERTIES LIMITED at £1.2m based on Net Assets of £846.9k and 1.41x industry multiple (adjusted for liquidity).

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Arda Properties Limited Overview

Arda Properties Limited is a live company located in edmonton, N18 2FD with a Companies House number of 07060004. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2009, it's largest shareholder is olgan gunduz with a 100% stake. Arda Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.

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Arda Properties Limited Health Check

Pomanda's financial health check has awarded Arda Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.9m, make it larger than the average company (£2.2m)

£3.9m - Arda Properties Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (3.6%)

55% - Arda Properties Limited

3.6% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (26.6%)

9.8% - Arda Properties Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (6.8%)

-0.5% - Arda Properties Limited

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Arda Properties Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Arda Properties Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.9m, this is more efficient (£269.6k)

£3.9m - Arda Properties Limited

£269.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (27 days)

0 days - Arda Properties Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 274 days, this is slower than average (30 days)

274 days - Arda Properties Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arda Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Arda Properties Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (72.4%)

79.6% - Arda Properties Limited

72.4% - Industry AVG

ARDA PROPERTIES LIMITED financials

EXPORTms excel logo

Arda Properties Limited's latest turnover from October 2023 is estimated at £3.9 million and the company has net assets of £846.9 thousand. According to their latest financial statements, Arda Properties Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Turnover3,898,6581,569,181994,7811,049,296685,282395,867113,380115,950264,542210,390172,124117,371257,818139,043
Other Income Or Grants
Cost Of Sales3,517,4571,414,427906,850944,934614,428353,895889234,935186,462153,755105,299232,405125,176
Gross Profit381,201154,75387,931104,36270,85441,972112,491115,95029,60723,92718,36912,07325,41313,867
Admin Expenses402,217153,45965,28969,744121,074-186,078126,28732,046-57,561-99,577-10,810-4,82325,02713,135
Operating Profit-21,0161,29422,64234,618-50,220228,050-13,79683,90487,168123,50429,17916,896386732
Interest Payable35,08738,74840,53129,36138,44419,92721,06535,57114,505
Interest Receivable13140331335401401
Pre-Tax Profit-20,8851,33522,64434,621-50,219192,995770,06843,37357,81185,0619,252-4,169-34,784-13,373
Tax-254-4,302-6,578-36,669-160,288-8,219-11,562-17,863-2,128
Profit After Tax-20,8851,08118,34228,043-50,219156,326609,78035,15446,24967,1987,124-4,169-34,784-13,373
Dividends Paid
Retained Profit-20,8851,08118,34228,043-50,219156,326609,78035,15446,24967,1987,124-4,169-34,784-13,373
Employee Costs47,09890,00443,87043,08042,55541,81841,28540,67539,59637,15635,66935,68734,60533,217
Number Of Employees12111111111111
EBITDA*-19,8312,77424,49336,932-47,628231,082-12,37884,61387,307123,67829,39717,168726732

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Tangible Assets4,7395,9247,4049,25510,3692,032,1275,6692,8355576968701,0881,148,748867,636
Intangible Assets
Investments & Other4,147,7692,630,8592,365,0002,365,0002,020,0002,020,0001,197,3881,197,3881,197,3881,197,3881,197,388
Debtors (Due After 1 year)
Total Fixed Assets4,152,5082,636,7832,372,4042,374,2552,030,3692,032,1272,025,6691,200,2231,197,9451,198,0841,198,2581,198,4761,148,748867,636
Stock & work in progress
Trade Debtors3,59036,2783,59021,5903,5903,5902,00331,09519,2429,2293,59057,95650,000
Group Debtors
Misc Debtors3,59029,092
Cash1,9093,0745204,854162468,6961,90612106160,316
misc current assets
total current assets5,49939,3524,11026,4443,7523,63612,28631,09533,00119,2549,3353,59057,956210,316
total assets4,158,0072,676,1352,376,5142,400,6992,034,1212,035,7632,037,9551,231,3181,230,9461,217,3381,207,5931,202,0661,206,7041,077,952
Bank overdraft80,08080,430
Bank loan
Trade Creditors 2,646,7121,004,436671,721678,808373,591274,147110,67292,79585,67066,04158,681900
Group/Directors Accounts83,495
other short term finances
hp & lease commitments
other current liabilities35,04258,482
total current liabilities2,646,7121,004,436671,721678,808373,591274,147198,617138,912110,67292,79585,67066,04158,681900
loans959,546988,007333,679569,741613,142648,162446,322
hp & lease commitments
Accruals and Deferred Income
other liabilities664,428803,947836,642873,562838,274717,350531,806552,9831,188,350548,017644,102
provisions1,4801,970165,613
total long term liabilities664,428803,947838,122873,562840,244891,1111,125,159988,0071,051,0291,101,5471,166,1251,188,3501,196,1791,090,424
total liabilities3,311,1401,808,3831,509,8431,552,3701,213,8351,165,2581,323,7761,126,9191,161,7011,194,3421,251,7951,254,3911,254,8601,091,324
net assets846,867867,752866,671848,329820,286870,505714,179104,39969,24522,996-44,202-52,325-48,156-13,372
total shareholders funds846,867867,752866,671848,329820,286870,505714,179104,39969,24522,996-44,202-52,325-48,156-13,372
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Operating Activities
Operating Profit-21,0161,29422,64234,618-50,220228,050-13,79683,90487,168123,50429,17916,896386732
Depreciation1,1851,4801,8512,3142,5923,0321,418709139174218272340
Amortisation
Tax-254-4,302-6,578-36,669-160,288-8,219-11,562-17,863-2,128
Stock
Debtors-32,68832,688-18,00018,000-27,50511,85310,0135,639-54,3667,95650,000
Creditors1,642,276332,715-7,087305,21799,444274,147-110,67217,8777,12519,6297,36057,781900
Accruals and Deferred Income-35,042-23,44058,482
Deferred Taxes & Provisions-1,4801,480-1,9701,970-165,613165,613
Cash flow from operations1,655,133301,06732,584315,60153,786267,905-2,98824,20481,769102,92741,25978,89450,551-48,368
Investing Activities
capital expenditure-1,2002,019,166-2,029,490-4,252-2,9871,147,388-281,452-867,636
Change in Investments1,516,910265,859345,0002,020,000-2,020,000822,6121,197,388
cash flow from investments-1,516,910-265,859-346,200-834-9,490-826,864-2,987-50,000-281,452-867,636
Financing Activities
Bank loans
Group/Directors Accounts-83,49583,495
Other Short Term Loans
Long term loans-959,546-28,461654,328-236,062-43,401613,142-648,162201,840446,322
Hire Purchase and Lease Commitments
other long term liabilities-139,519-32,695-36,92035,288838,274-717,350185,544-21,177-635,367640,333-96,085644,102
share issue9991
interest13140331-35,054-38,748-40,531-29,356-38,444-19,927-21,065-35,170-14,104
cash flow from financing-139,388-32,655-36,91735,291838,275-1,078,09516,286-103,553-79,874-103,022-41,153-28,89470,5851,076,321
cash and cash equivalents
cash-1,1652,554-4,3344,692116-8,6508,696-1,9061,894-94106-160,316160,316
overdraft-80,080-35080,430
change in cash-1,1652,554-4,3344,69211671,4309,046-82,3361,894-94106-160,316160,316

arda properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arda Properties Limited Competitor Analysis

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Perform a competitor analysis for arda properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N18 area or any other competitors across 12 key performance metrics.

arda properties limited Ownership

ARDA PROPERTIES LIMITED group structure

Arda Properties Limited has no subsidiary companies.

Ultimate parent company

ARDA PROPERTIES LIMITED

07060004

ARDA PROPERTIES LIMITED Shareholders

olgan gunduz 100%

arda properties limited directors

Arda Properties Limited currently has 1 director, Mr Olgan Gunduz serving since Oct 2009.

officercountryagestartendrole
Mr Olgan GunduzEngland47 years Oct 2009- Director

P&L

October 2023

turnover

3.9m

+148%

operating profit

-21k

0%

gross margin

9.8%

-0.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

846.9k

-0.02%

total assets

4.2m

+0.55%

cash

1.9k

-0.38%

net assets

Total assets minus all liabilities

arda properties limited company details

company number

07060004

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

unit 9 angel yard, 34 snell's park, edmonton, N18 2FD

Bank

-

Legal Advisor

-

arda properties 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 9 charges/mortgages relating to arda properties limited. Currently there are 5 open charges and 4 have been satisfied in the past.

arda properties 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 properties limited Companies House Filings - See Documents

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