ardal homes limited
ardal homes limited Company Information
Company Number
07677183
Website
-Registered Address
ty bron afon, william brown clos, llantarnam industrial park, torfaen, NP44 3AB
Industry
Combined facilities support activities
Telephone
01633620287
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bron afon community housing ltd 100%
ardal homes limited Estimated Valuation
Pomanda estimates the enterprise value of ARDAL HOMES LIMITED at £5 based on a Turnover of £23 and 0.25x industry multiple (adjusted for size and gross margin).
ardal homes limited Estimated Valuation
Pomanda estimates the enterprise value of ARDAL HOMES LIMITED at £0 based on an EBITDA of £-2 and a 2.4x industry multiple (adjusted for size and gross margin).
ardal homes limited Estimated Valuation
Pomanda estimates the enterprise value of ARDAL HOMES LIMITED at £10 based on Net Assets of £4 and 2.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ardal Homes Limited Overview
Ardal Homes Limited is a live company located in torfaen, NP44 3AB with a Companies House number of 07677183. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in June 2011, it's largest shareholder is bron afon community housing ltd with a 100% stake. Ardal Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £23.3 with declining growth in recent years.
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Ardal Homes Limited Health Check
Pomanda's financial health check has awarded Ardal Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £23.3, make it smaller than the average company (£9.1m)
- Ardal Homes Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -92%, show it is growing at a slower rate (4.9%)
- Ardal Homes Limited
4.9% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (18.4%)
- Ardal Homes Limited
18.4% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (3.7%)
- Ardal Homes Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (187)
- Ardal Homes Limited
187 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Ardal Homes Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £23.3, this is less efficient (£79k)
- Ardal Homes Limited
£79k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (36 days)
- Ardal Homes Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (20 days)
- Ardal Homes Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ardal Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ardal Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (72.9%)
33.3% - Ardal Homes Limited
72.9% - Industry AVG
ARDAL HOMES LIMITED financials
Ardal Homes Limited's latest turnover from March 2023 is estimated at £23 and the company has net assets of £4. According to their latest financial statements, we estimate that Ardal Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 5,000 | 4,993,000 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 3,000 | 4,231,000 | ||||||||
| Gross Profit | 0 | 0 | 2,000 | 762,000 | ||||||||
| Admin Expenses | 0 | 0 | ||||||||||
| Operating Profit | 0 | 0 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -2 | -4,000 | -29,000 | 60,000 | ||||||||
| Tax | 0 | 0 | 0 | -12,000 | ||||||||
| Profit After Tax | -2 | -4,000 | -29,000 | 48,000 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -2 | -4,000 | -29,000 | 48,000 | ||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1 | 1 | 1 | 0 | 16,000 | 1 | 1 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6 | 8 | 19,000 | 15,000 | 24,000 | 74,000 | 25,000 | 6,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 13,000 | 37,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 17,000 | 16,000 | 33,000 | 507,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6 | 8 | 19,000 | 15,000 | 24,000 | 74,000 | 25,000 | 23,000 | 17,000 | 17,000 | 46,000 | 544,000 |
| total assets | 6 | 8 | 19,001 | 15,001 | 24,001 | 74,000 | 41,000 | 23,001 | 17,001 | 17,000 | 46,000 | 544,000 |
| Bank overdraft | 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 |
| Trade Creditors | 2 | 2 | 7,000 | 2,000 | 5,000 | 31,000 | 0 | 21,000 | 4,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 409,000 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 25,000 | 87,000 |
| total current liabilities | 2 | 2 | 7,000 | 2,000 | 5,000 | 31,000 | 0 | 21,000 | 4,000 | 2,000 | 27,000 | 496,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 1,000 | 2,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,000 | 2,000 | 22,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2 | 2 | 7,000 | 3,000 | 7,000 | 53,000 | 50,000 | 21,000 | 4,000 | 2,000 | 27,000 | 496,000 |
| net assets | 4 | 6 | 12,001 | 12,001 | 17,001 | 21,000 | -9,000 | 2,001 | 13,001 | 15,000 | 19,000 | 48,000 |
| total shareholders funds | 4 | 6 | 12,001 | 12,001 | 17,001 | 21,000 | -9,000 | 2,001 | 13,001 | 15,000 | 19,000 | 48,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | 0 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | -12,000 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2 | -18,992 | 4,000 | -9,000 | -50,000 | 49,000 | 19,000 | 6,000 | -1,000 | -12,000 | -24,000 | 37,000 |
| Creditors | 0 | -6,998 | 5,000 | -3,000 | -26,000 | 31,000 | -21,000 | 17,000 | 4,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -23,000 | -62,000 | 87,000 |
| Deferred Taxes & Provisions | 0 | 0 | -1,000 | -1,000 | -20,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,000 | -11,000 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | -1 | 0 | 0 | 1 | 0 | -1 | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -407,000 | 409,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | -1,997 | -2,000 | -407,000 | 409,000 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,000 | 0 | 1,000 | -17,000 | -474,000 | 507,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,000 | 0 | 1,000 | -17,000 | -474,000 | 507,000 |
ardal homes limited Credit Report and Business Information
Ardal Homes Limited Competitor Analysis
Perform a competitor analysis for ardal homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ardal homes limited Ownership
ARDAL HOMES LIMITED group structure
Ardal Homes Limited has no subsidiary companies.
Ultimate parent company
1 parent
ARDAL HOMES LIMITED
07677183
ardal homes limited directors
Ardal Homes Limited currently has 3 directors. The longest serving directors include Mr Alan Brunt (Mar 2017) and Mr Peter Jackson (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Brunt | 65 years | Mar 2017 | - | Director | |
| Mr Peter Jackson | 58 years | Jul 2020 | - | Director | |
| Mr Patrick Odling-Smee | Wales | 60 years | Jan 2023 | - | Director |
P&L
March 2023turnover
23.3
-19%
operating profit
-2
0%
gross margin
10.6%
+3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4
-0.33%
total assets
6
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ardal homes limited company details
company number
07677183
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
June 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
afon community services limited (November 2022)
incorporated
UK
address
ty bron afon, william brown clos, llantarnam industrial park, torfaen, NP44 3AB
last accounts submitted
March 2023
ardal homes 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 ardal homes limited.
ardal homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
