ardvarna investment capital limited
ardvarna investment capital limited Company Information
Company Number
07358243
Next Accounts
Jan 2025
Industry
Activities of head offices
General public administration activities
Shareholders
endless fund ii a
endless fund ii b
View AllGroup Structure
View All
Contact
Registered Address
1 bridgewater place water lane, leeds, yorkshire, LS11 5QR
Website
-ardvarna investment capital limited Estimated Valuation
Pomanda estimates the enterprise value of ARDVARNA INVESTMENT CAPITAL LIMITED at £207.5m based on a Turnover of £247.9m and 0.84x industry multiple (adjusted for size and gross margin).
ardvarna investment capital limited Estimated Valuation
Pomanda estimates the enterprise value of ARDVARNA INVESTMENT CAPITAL LIMITED at £31.4m based on an EBITDA of £5.2m and a 6.02x industry multiple (adjusted for size and gross margin).
ardvarna investment capital limited Estimated Valuation
Pomanda estimates the enterprise value of ARDVARNA INVESTMENT CAPITAL LIMITED at £71.6m based on Net Assets of £29.9m and 2.39x industry multiple (adjusted for liquidity).
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Ardvarna Investment Capital Limited Overview
Ardvarna Investment Capital Limited is a dissolved company that was located in yorkshire, LS11 5QR with a Companies House number of 07358243. It operated in the activities of head offices sector, SIC Code 70100. Founded in August 2010, it's largest shareholder was endless fund ii a with a 66.3% stake. The last turnover for Ardvarna Investment Capital Limited was estimated at £247.9m.
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Ardvarna Investment Capital Limited Health Check
Pomanda's financial health check has awarded Ardvarna Investment Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £247.9m, make it larger than the average company (£5.1m)
£247.9m - Ardvarna Investment Capital Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.5%)
40% - Ardvarna Investment Capital Limited
4.5% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (38.2%)
14.7% - Ardvarna Investment Capital Limited
38.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7.9%)
0.2% - Ardvarna Investment Capital Limited
7.9% - Industry AVG
Employees
with 1682 employees, this is above the industry average (49)
1682 - Ardvarna Investment Capital Limited
49 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£41.6k)
£38.8k - Ardvarna Investment Capital Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £147.4k, this is equally as efficient (£130.6k)
£147.4k - Ardvarna Investment Capital Limited
£130.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (44 days)
44 days - Ardvarna Investment Capital Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (31 days)
55 days - Ardvarna Investment Capital Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (39 days)
0 days - Ardvarna Investment Capital Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (36 weeks)
1 weeks - Ardvarna Investment Capital Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a higher level of debt than the average (62.6%)
69.2% - Ardvarna Investment Capital Limited
62.6% - Industry AVG
ARDVARNA INVESTMENT CAPITAL LIMITED financials
Ardvarna Investment Capital Limited's latest turnover from December 2015 is £247.9 million and the company has net assets of £29.9 million. According to their latest financial statements, Ardvarna Investment Capital Limited has 1,682 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 247,949,000 | 135,734,000 | 90,575,000 | 90,603,000 | 100,217,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 211,404,000 | 110,650,000 | 72,257,000 | 71,412,000 | 81,123,000 | 0 |
| Gross Profit | 36,545,000 | 25,084,000 | 18,318,000 | 19,191,000 | 19,094,000 | 0 |
| Admin Expenses | 35,988,000 | 18,962,000 | 15,254,000 | 12,199,000 | 14,963,000 | 0 |
| Operating Profit | 557,000 | 6,122,000 | 3,064,000 | 6,992,000 | 4,131,000 | 0 |
| Interest Payable | 0 | 0 | 2,151,000 | 642,000 | 669,000 | 0 |
| Interest Receivable | 0 | 0 | 2,579,000 | 84,000 | 10,000 | 0 |
| Pre-Tax Profit | -119,000 | 4,600,000 | 3,398,000 | 7,557,000 | 4,691,000 | 0 |
| Tax | -353,000 | 33,000 | -930,000 | -935,000 | 3,734,000 | 0 |
| Profit After Tax | -472,000 | 4,633,000 | 2,468,000 | 6,622,000 | 8,425,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -472,000 | 4,633,000 | 2,468,000 | 6,622,000 | 8,425,000 | 0 |
| Employee Costs | 65,344,000 | 61,613,000 | 50,708,000 | 45,131,000 | 49,044,000 | 0 |
| Number Of Employees | 1,682 | 1,799 | 1,768 | 1,656 | 1,787 | |
| EBITDA* | 5,221,000 | 9,431,000 | 6,615,000 | 10,073,000 | 7,749,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,005,000 | 5,084,000 | 6,198,000 | 3,387,000 | 3,565,000 | 5,383,000 |
| Intangible Assets | 45,746,000 | 46,502,000 | 26,736,000 | 18,994,000 | 20,049,000 | 21,104,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 49,751,000 | 51,586,000 | 32,934,000 | 22,381,000 | 23,614,000 | 26,487,000 |
| Stock & work in progress | 48,000 | 150,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,944,000 | 19,462,000 | 6,328,000 | 2,260,000 | 3,643,000 | 4,101,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,526,000 | 15,613,000 | 11,430,000 | 9,568,000 | 10,123,000 | 6,602,000 |
| Cash | 1,750,000 | 8,375,000 | 6,742,000 | 14,765,000 | 8,432,000 | 7,150,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,268,000 | 43,600,000 | 24,500,000 | 26,593,000 | 22,198,000 | 17,853,000 |
| total assets | 97,019,000 | 95,186,000 | 57,434,000 | 48,974,000 | 45,812,000 | 44,340,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,312,000 | 33,915,000 | 4,518,000 | 3,842,000 | 3,152,000 | 3,765,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 2,840,000 | 4,760,000 | 3,820,000 | 1,200,000 | 0 | 0 |
| hp & lease commitments | 973,000 | 1,121,000 | 1,207,000 | 68,000 | 0 | 0 |
| other current liabilities | 24,155,000 | 15,396,000 | 13,636,000 | 10,103,000 | 12,023,000 | 14,674,000 |
| total current liabilities | 60,280,000 | 55,192,000 | 23,181,000 | 15,213,000 | 15,175,000 | 18,439,000 |
| loans | 876,000 | 2,812,000 | 0 | 5,878,000 | 7,013,000 | 9,950,000 |
| hp & lease commitments | 438,000 | 1,406,000 | 2,265,000 | 390,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,312,000 | 5,895,000 | 0 | 0 | 0 | 0 |
| provisions | 6,154,000 | 6,060,000 | 3,466,000 | 1,533,000 | 3,938,000 | 4,255,000 |
| total long term liabilities | 6,827,000 | 10,331,000 | 8,841,000 | 10,142,000 | 13,432,000 | 15,866,000 |
| total liabilities | 67,107,000 | 65,523,000 | 32,022,000 | 25,355,000 | 28,607,000 | 34,305,000 |
| net assets | 29,912,000 | 29,663,000 | 25,412,000 | 23,619,000 | 17,205,000 | 10,035,000 |
| total shareholders funds | 29,912,000 | 29,663,000 | 25,412,000 | 23,619,000 | 17,205,000 | 10,035,000 |
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 557,000 | 6,122,000 | 3,064,000 | 6,992,000 | 4,131,000 | 0 |
| Depreciation | 2,643,000 | 2,498,000 | 2,033,000 | 2,026,000 | 2,563,000 | 0 |
| Amortisation | 2,021,000 | 811,000 | 1,518,000 | 1,055,000 | 1,055,000 | 0 |
| Tax | -353,000 | 33,000 | -930,000 | -935,000 | 3,734,000 | 0 |
| Stock | -102,000 | 150,000 | 0 | 0 | 0 | 0 |
| Debtors | 10,395,000 | 17,317,000 | 5,930,000 | -1,938,000 | 3,063,000 | 10,703,000 |
| Creditors | -1,603,000 | 29,397,000 | 676,000 | 690,000 | -613,000 | 3,765,000 |
| Accruals and Deferred Income | 8,759,000 | 1,760,000 | 3,533,000 | -1,920,000 | -2,651,000 | 14,674,000 |
| Deferred Taxes & Provisions | 94,000 | 2,594,000 | 1,933,000 | -2,405,000 | -317,000 | 4,255,000 |
| Cash flow from operations | 1,825,000 | 25,748,000 | 5,897,000 | 7,441,000 | 4,839,000 | 11,991,000 |
| Investing Activities | ||||||
| capital expenditure | -2,384,000 | -935,000 | -765,000 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -2,384,000 | -935,000 | -765,000 | 0 | ||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -1,920,000 | 940,000 | 2,620,000 | 1,200,000 | 0 | 0 |
| Long term loans | -1,936,000 | 2,812,000 | -5,878,000 | -1,135,000 | -2,937,000 | 9,950,000 |
| Hire Purchase and Lease Commitments | -1,116,000 | -945,000 | 3,014,000 | 458,000 | 0 | 0 |
| other long term liabilities | -2,583,000 | 5,895,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 428,000 | -558,000 | -659,000 | 0 |
| cash flow from financing | -6,834,000 | 8,320,000 | -491,000 | -243,000 | -4,851,000 | 19,985,000 |
| cash and cash equivalents | ||||||
| cash | -6,625,000 | 1,633,000 | -8,023,000 | 6,333,000 | 1,282,000 | 7,150,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,625,000 | 1,633,000 | -8,023,000 | 6,333,000 | 1,282,000 | 7,150,000 |
ardvarna investment capital limited Credit Report and Business Information
Ardvarna Investment Capital Limited Competitor Analysis
Perform a competitor analysis for ardvarna investment capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LS11 area or any other competitors across 12 key performance metrics.
ardvarna investment capital limited Ownership
ARDVARNA INVESTMENT CAPITAL LIMITED group structure
Ardvarna Investment Capital Limited has 1 subsidiary company.
Ultimate parent company
ARDVARNA INVESTMENT CAPITAL LIMITED
07358243
1 subsidiary
ardvarna investment capital limited directors
Ardvarna Investment Capital Limited currently has 4 directors. The longest serving directors include Mr Martin Trainer (Aug 2010) and Mr Dermot Joyce (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Trainer | England | 62 years | Aug 2010 | - | Director |
| Mr Dermot Joyce | England | 59 years | Aug 2010 | - | Director |
| Mr James Woolley | United Kingdom | 47 years | Dec 2010 | - | Director |
| Mr Allan Wood | England | 60 years | May 2011 | - | Director |
P&L
December 2015turnover
247.9m
+83%
operating profit
557k
-91%
gross margin
14.8%
-20.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
29.9m
+0.01%
total assets
97m
+0.02%
cash
1.8m
-0.79%
net assets
Total assets minus all liabilities
ardvarna investment capital limited company details
company number
07358243
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
84110 - General public administration activities
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2015
previous names
N/A
accountant
-
auditor
-
address
1 bridgewater place water lane, leeds, yorkshire, LS11 5QR
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
ardvarna investment 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 3 charges/mortgages relating to ardvarna investment capital limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ardvarna investment 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.
Click to start generating capital raising & share issue transactions for ARDVARNA INVESTMENT CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
ardvarna investment capital limited Companies House Filings - See Documents
| date | description | view/download |
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