ardecora limited
ardecora limited Company Information
Company Number
08368510
Next Accounts
Oct 2025
Shareholders
arnas goravicius
vita panomariovaite
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
147 ashmore grove, welling, DA16 2SA
ardecora limited Estimated Valuation
Pomanda estimates the enterprise value of ARDECORA LIMITED at £67.6k based on a Turnover of £184.4k and 0.37x industry multiple (adjusted for size and gross margin).
ardecora limited Estimated Valuation
Pomanda estimates the enterprise value of ARDECORA LIMITED at £0 based on an EBITDA of £-51.2k and a 3.7x industry multiple (adjusted for size and gross margin).
ardecora limited Estimated Valuation
Pomanda estimates the enterprise value of ARDECORA LIMITED at £703k based on Net Assets of £298.1k and 2.36x industry multiple (adjusted for liquidity).
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Ardecora Limited Overview
Ardecora Limited is a live company located in welling, DA16 2SA with a Companies House number of 08368510. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2013, it's largest shareholder is arnas goravicius with a 51% stake. Ardecora Limited is a established, micro sized company, Pomanda has estimated its turnover at £184.4k with rapid growth in recent years.
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Ardecora Limited Health Check
Pomanda's financial health check has awarded Ardecora 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £184.4k, make it smaller than the average company (£297.5k)
- Ardecora Limited
£297.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (10.5%)
- Ardecora Limited
10.5% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
- Ardecora Limited
23.9% - Industry AVG
Profitability
an operating margin of -27.8% make it less profitable than the average company (5.5%)
- Ardecora Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Ardecora Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Ardecora Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £92.2k, this is less efficient (£136.9k)
- Ardecora Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (46 days)
- Ardecora Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (29 days)
- Ardecora Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ardecora Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 616 weeks, this is more cash available to meet short term requirements (22 weeks)
616 weeks - Ardecora Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (73.6%)
7.5% - Ardecora Limited
73.6% - Industry AVG
ARDECORA LIMITED financials
Ardecora Limited's latest turnover from January 2024 is estimated at £184.4 thousand and the company has net assets of £298.1 thousand. According to their latest financial statements, Ardecora Limited has 2 employees and maintains cash reserves of £286.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,261 | 1,074 | 4,528 | 7,524 | 11,764 | 18,273 | 1,053 | 2,175 | 4,937 | 5,461 | 6,882 |
| Intangible Assets | 2,500 | 5,000 | 7,500 | ||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,261 | 1,074 | 4,528 | 7,524 | 11,764 | 18,273 | 1,053 | 2,175 | 7,437 | 10,461 | 14,382 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 34,779 | 14,734 | 151,280 | 3,103 | 47,601 | 180,878 | 27,861 | 50,776 | 65,773 | 72,324 | 13,189 |
| Group Debtors | |||||||||||
| Misc Debtors | 6,732 | 16,765 | 31,213 | ||||||||
| Cash | 286,231 | 343,059 | 283,624 | 396,397 | 311,834 | 100,786 | 152,504 | 33,386 | 28,631 | 117,457 | 85,602 |
| misc current assets | |||||||||||
| total current assets | 321,010 | 357,793 | 434,904 | 399,500 | 366,167 | 281,664 | 197,130 | 115,375 | 94,404 | 189,781 | 98,791 |
| total assets | 322,271 | 358,867 | 439,432 | 407,024 | 377,931 | 299,937 | 198,183 | 117,550 | 101,841 | 200,242 | 113,173 |
| Bank overdraft | 920 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 4,432 | 4,205 | 3,948 | 3,894 | 20,837 | 14,192 | 21,308 | 26,750 | 94,707 | 87,223 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 19,721 | 21,846 | 76,366 | 60,578 | 62,681 | 68,277 | 60,370 | 40,580 | |||
| total current liabilities | 24,153 | 26,051 | 80,314 | 64,472 | 83,518 | 82,469 | 81,678 | 41,500 | 26,750 | 94,707 | 87,223 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 885 | 4,426 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 885 | 4,426 | |||||||||
| total liabilities | 24,153 | 26,051 | 80,314 | 64,472 | 84,403 | 86,895 | 81,678 | 41,500 | 26,750 | 94,707 | 87,223 |
| net assets | 298,118 | 332,816 | 359,118 | 342,552 | 293,528 | 213,042 | 116,505 | 76,050 | 75,091 | 105,535 | 25,950 |
| total shareholders funds | 298,118 | 332,816 | 359,118 | 342,552 | 293,528 | 213,042 | 116,505 | 76,050 | 75,091 | 105,535 | 25,950 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 62 | 3,454 | 3,454 | 4,240 | 8,540 | 4,280 | 2,555 | 3,140 | 2,168 | 1,794 | |
| Amortisation | 2,500 | 2,500 | 2,500 | ||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 20,045 | -136,546 | 148,177 | -51,230 | -126,545 | 136,252 | -37,363 | 16,216 | -6,551 | 59,135 | 13,189 |
| Creditors | 227 | 257 | 54 | -16,943 | 6,645 | -7,116 | 21,308 | -26,750 | -67,957 | 7,484 | 87,223 |
| Accruals and Deferred Income | -2,125 | -54,520 | 15,788 | -2,103 | -5,596 | 7,907 | 19,790 | 40,580 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -885 | -3,541 | 4,426 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -56,828 | 59,435 | -112,773 | 84,563 | 211,048 | -51,718 | 119,118 | 4,755 | -88,826 | 31,855 | 85,602 |
| overdraft | -920 | 920 | |||||||||
| change in cash | -56,828 | 59,435 | -112,773 | 84,563 | 211,048 | -51,718 | 120,038 | 3,835 | -88,826 | 31,855 | 85,602 |
ardecora limited Credit Report and Business Information
Ardecora Limited Competitor Analysis
Perform a competitor analysis for ardecora limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA16 area or any other competitors across 12 key performance metrics.
ardecora limited Ownership
ARDECORA LIMITED group structure
Ardecora Limited has no subsidiary companies.
Ultimate parent company
ARDECORA LIMITED
08368510
ardecora limited directors
Ardecora Limited currently has 2 directors. The longest serving directors include Mr Arnas Goravicius (Jan 2013) and Vita Panomariovaite (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arnas Goravicius | United Kingdom | 51 years | Jan 2013 | - | Director |
| Vita Panomariovaite | England | 48 years | Feb 2016 | - | Director |
P&L
January 2024turnover
184.4k
+68%
operating profit
-51.2k
0%
gross margin
24%
-4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
298.1k
-0.1%
total assets
322.3k
-0.1%
cash
286.2k
-0.17%
net assets
Total assets minus all liabilities
ardecora limited company details
company number
08368510
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
147 ashmore grove, welling, DA16 2SA
Bank
-
Legal Advisor
-
ardecora 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 ardecora limited.
ardecora 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 ARDECORA LIMITED. This can take several minutes, an email will notify you when this has completed.
ardecora limited Companies House Filings - See Documents
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