quadrant house, 4 thomas more square, london, E1W 1YW
Website
-
ardkilly limitedEstimated Valuation
£282.1k
Pomanda estimates the enterprise value of ARDKILLY LIMITED at £282.1k based on a Turnover of £93.1k and 3.03x industry multiple (adjusted for size and gross margin).
ardkilly limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARDKILLY LIMITED at £0 based on an EBITDA of £-360.3k and a 6.49x industry multiple (adjusted for size and gross margin).
ardkilly limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of ARDKILLY LIMITED at £2.3m based on Net Assets of £1.4m and 1.58x industry multiple (adjusted for liquidity).
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Ardkilly LimitedOverview
Ardkilly Limited is a live company located in london, E1W 1YW with a Companies House number of 08194124. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2012, it's largest shareholder is
ptsc limited
with a 100% stake. Ardkilly Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£93.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ardkilly Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £93.1k, make it smaller than the average company (£919.3k)
£93.1k - Ardkilly Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (2.8%)
-70% - Ardkilly Limited
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Ardkilly Limited
70.5% - Industry AVG
Profitability
an operating margin of -386.9% make it less profitable than the average company (24%)
-386.9% - Ardkilly Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ardkilly Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Ardkilly Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £93.1k, this is less efficient (£185k)
£93.1k - Ardkilly Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (25 days)
34 days - Ardkilly Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (33 days)
107 days - Ardkilly Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ardkilly Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 284 weeks, this is more cash available to meet short term requirements (8 weeks)
284 weeks - Ardkilly Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (64.3%)
13.3% - Ardkilly Limited
64.3% - Industry AVG
ARDKILLY LIMITED financials
EXPORT
Ardkilly Limited's latest turnover from December 2023 is estimated at £93.1 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Ardkilly Limited has 1 employee and maintains cash reserves of £44.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
93,131
2,988,342
2,905,489
3,459,371
2,670,631
10,092,313
7,688,116
6,749,463
7,298,142
1,042,613
94,498
Other Income Or Grants
Cost Of Sales
27,505
903,032
871,163
1,013,252
801,793
3,214,002
2,461,617
2,262,277
2,451,453
415,833
38,268
Gross Profit
65,626
2,085,310
2,034,326
2,446,119
1,868,838
6,878,311
5,226,500
4,487,187
4,846,689
626,780
56,230
Admin Expenses
425,909
1,694,331
1,898,796
2,312,733
2,011,609
6,782,929
5,063,040
4,173,094
4,526,794
-193,525
14,438
Operating Profit
-360,283
390,979
135,530
133,386
-142,771
95,382
163,460
314,093
319,895
820,305
41,792
Interest Payable
Interest Receivable
1,835
1,018
80
31
228
291
199
108
206
168
99
Pre-Tax Profit
-358,448
391,996
135,610
133,417
-142,543
95,673
163,659
314,201
320,101
820,473
41,891
Tax
-74,479
-25,766
-25,349
-18,178
-31,095
-62,840
-64,020
-172,299
-9,635
Profit After Tax
-358,448
317,517
109,844
108,068
-142,543
77,495
132,564
251,361
256,081
648,174
32,256
Dividends Paid
Retained Profit
-358,448
317,517
109,844
108,068
-142,543
77,495
132,564
251,361
256,081
648,174
32,256
Employee Costs
38,030
37,962
550,060
666,321
490,000
1,826,591
1,358,093
1,230,721
1,244,760
178,610
35,616
Number Of Employees
1
1
15
18
12
47
38
33
33
5
1
EBITDA*
-360,283
390,979
135,530
133,386
-142,771
95,382
163,460
314,093
319,895
820,305
41,792
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
1,600,000
1,600,000
1,220,000
1,220,000
1,220,000
1,150,006
1,240,006
1,240,006
1,060,006
1,060,006
6
Debtors (Due After 1 year)
760,859
695,557
Total Fixed Assets
1,600,000
1,600,000
1,220,000
1,220,000
1,220,000
1,150,006
1,240,006
1,240,006
1,060,006
1,820,865
695,563
Stock & work in progress
715,000
Trade Debtors
8,737
410,392
341,512
384,701
232,656
832,880
647,352
577,579
701,220
106
1,521
Group Debtors
Misc Debtors
Cash
44,215
25,684
32,467
31,600
31,036
29,841
47,626
32,088
54,480
27,872
39,432
misc current assets
total current assets
52,952
436,076
373,979
416,301
263,692
862,721
694,978
609,667
755,700
27,978
755,953
total assets
1,652,952
2,036,076
1,593,979
1,636,301
1,483,692
2,012,727
1,934,984
1,849,673
1,815,706
1,848,843
1,451,516
Bank overdraft
Bank loan
Trade Creditors
8,077
11,695
15,369
167,535
122,994
522,786
505,438
552,691
806,085
875,445
61,340
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,077
11,695
15,369
167,535
122,994
522,786
505,438
552,691
806,085
875,445
61,340
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
214,375
1,357,914
provisions
212,500
233,558
105,304
105,304
105,304
92,004
109,104
109,104
73,104
78,587
total long term liabilities
212,500
233,558
105,304
105,304
105,304
92,004
109,104
109,104
73,104
292,962
1,357,914
total liabilities
220,577
245,253
120,673
272,839
228,298
614,790
614,542
661,795
879,189
1,168,407
1,419,254
net assets
1,432,375
1,790,823
1,473,306
1,363,462
1,255,394
1,397,937
1,320,442
1,187,878
936,517
680,436
32,262
total shareholders funds
1,432,375
1,790,823
1,473,306
1,363,462
1,255,394
1,397,937
1,320,442
1,187,878
936,517
680,436
32,262
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-360,283
390,979
135,530
133,386
-142,771
95,382
163,460
314,093
319,895
820,305
41,792
Depreciation
Amortisation
Tax
-74,479
-25,766
-25,349
-18,178
-31,095
-62,840
-64,020
-172,299
-9,635
Stock
-715,000
715,000
Debtors
-401,655
68,880
-43,189
152,045
-600,224
185,528
69,773
-123,641
-59,745
63,887
697,078
Creditors
-3,618
-3,674
-152,166
44,541
-399,792
17,348
-47,253
-253,394
-69,360
814,105
61,340
Accruals and Deferred Income
Deferred Taxes & Provisions
-21,058
128,254
13,300
-17,100
36,000
-5,483
78,587
Cash flow from operations
16,696
372,200
787
533
70,961
-108,076
15,339
157,500
240,777
2,191,811
-1,318,581
Investing Activities
capital expenditure
Change in Investments
380,000
69,994
-90,000
180,000
1,060,000
6
cash flow from investments
-380,000
-69,994
90,000
-180,000
-1,060,000
-6
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-214,375
-1,143,539
1,357,914
share issue
6
interest
1,835
1,018
80
31
228
291
199
108
206
168
99
cash flow from financing
1,835
1,018
80
31
228
291
199
108
-214,169
-1,143,371
1,358,019
cash and cash equivalents
cash
18,531
-6,783
867
564
1,195
-17,785
15,538
-22,392
26,608
-11,560
39,432
overdraft
change in cash
18,531
-6,783
867
564
1,195
-17,785
15,538
-22,392
26,608
-11,560
39,432
ardkilly limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ardkilly limited. Get real-time insights into ardkilly limited's credit score, group structure and payment trends.
Perform a competitor analysis for ardkilly limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
moyne shelf company (no. 316) limited (April 2013)
accountant
IDS CHARTERED ACCOUNTANTS LLP
auditor
-
address
quadrant house, 4 thomas more square, london, E1W 1YW
Bank
-
Legal Advisor
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ardkilly 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 ardkilly limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ardkilly 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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ardkilly limitedCompanies House Filings - See Documents
