Pomanda estimates the enterprise value of ARDEAT AND CO (UK) LIMITED at £333.2k based on a Turnover of £620.2k and 0.54x industry multiple (adjusted for size and gross margin).
ardeat and co (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARDEAT AND CO (UK) LIMITED at £0 based on an EBITDA of £-84.7k and a 3.55x industry multiple (adjusted for size and gross margin).
ardeat and co (uk) limitedEstimated Valuation
£816k
Pomanda estimates the enterprise value of ARDEAT AND CO (UK) LIMITED at £816k based on Net Assets of £621k and 1.31x industry multiple (adjusted for liquidity).
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Ardeat And Co (uk) LimitedOverview
Ardeat And Co (uk) Limited is a live company located in london, EC3M 6BL with a Companies House number of 08431419. It operates in the television programme distribution activities sector, SIC Code 59133. Founded in March 2013, it's largest shareholder is
caldon & co pty ltd
with a 100% stake. Ardeat And Co (uk) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£620.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ardeat And Co (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £620.2k, make it smaller than the average company (£11.2m)
£620.2k - Ardeat And Co (uk) Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (7.8%)
-51% - Ardeat And Co (uk) Limited
7.8% - Industry AVG
Production
with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)
23.6% - Ardeat And Co (uk) Limited
23.6% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (1.1%)
-13.7% - Ardeat And Co (uk) Limited
1.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Ardeat And Co (uk) Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.1k, the company has an equivalent pay structure (£82.1k)
£82.1k - Ardeat And Co (uk) Limited
£82.1k - Industry AVG
Efficiency
resulting in sales per employee of £310.1k, this is equally as efficient (£310.1k)
£310.1k - Ardeat And Co (uk) Limited
£310.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ardeat And Co (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ardeat And Co (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ardeat And Co (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10174 weeks, this is more cash available to meet short term requirements (10 weeks)
10174 weeks - Ardeat And Co (uk) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (75.2%)
0.5% - Ardeat And Co (uk) Limited
75.2% - Industry AVG
ARDEAT AND CO (UK) LIMITED financials
EXPORT
Ardeat And Co (Uk) Limited's latest turnover from June 2024 is estimated at £620.2 thousand and the company has net assets of £621 thousand. According to their latest financial statements, Ardeat And Co (Uk) Limited has 2 employees and maintains cash reserves of £616.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
620,226
636,714
1,442,369
5,149,464
5,241,572
4,013,733
2,079,415
2,000,012
1,933,633
1,690,462
1,793,735
Other Income Or Grants
Cost Of Sales
474,012
477,978
1,081,800
3,862,218
3,585,328
2,888,697
1,319,624
1,400,285
1,384,454
989,814
1,081,200
Gross Profit
146,214
158,736
360,570
1,287,245
1,656,244
1,125,037
759,792
599,726
549,178
700,649
712,535
Admin Expenses
230,962
377,538
-359,464
1,210,150
-348,008
1,403,037
1,147,722
959,905
934,780
763,376
710,248
Operating Profit
-84,748
-218,802
720,034
77,095
2,004,252
-278,000
-387,930
-360,179
-385,602
-62,727
2,287
Interest Payable
273,086
185,615
177,689
Interest Receivable
33,639
61,380
16,733
642
692
6,547
5,413
2,653
2,505
1,045
329
Pre-Tax Profit
-51,109
-157,422
736,767
77,737
2,004,944
-271,453
-382,517
-357,526
-383,097
-61,682
2,615
Tax
-139,986
-14,770
-380,939
-549
Profit After Tax
-51,109
-157,422
596,781
62,967
1,624,005
-271,453
-382,517
-357,526
-383,097
-61,682
2,066
Dividends Paid
Retained Profit
-51,109
-157,422
596,781
62,967
1,624,005
-271,453
-382,517
-357,526
-383,097
-61,682
2,066
Employee Costs
164,229
157,193
408,248
384,546
531,125
492,150
467,950
454,909
463,423
489,308
272,785
Number Of Employees
2
2
6
5
7
7
7
7
7
7
4
EBITDA*
-84,748
-218,802
721,468
78,959
2,005,813
-276,606
-385,933
-357,824
-383,770
-61,853
2,412
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
2,344
3,633
1,320
1,815
3,228
3,889
4,345
788
Intangible Assets
Investments & Other
1
7,075
43,590
43,084
1,000
1,000
1,000
Debtors (Due After 1 year)
80,000
80,000
Total Fixed Assets
1
89,419
127,223
44,404
2,815
4,228
4,889
4,345
788
Stock & work in progress
1,303
1,303
1,819
2,037
Trade Debtors
50,000
100,000
1,084,340
1,088,923
806,164
488,229
570,137
418,643
242,874
316,006
Group Debtors
94,280
94,280
149,254
Misc Debtors
7,845
15,251
201,861
874,227
896,263
1,664,338
1,081,918
752,939
505,785
360,943
Cash
616,320
665,158
1,790,054
887,248
396,876
987,369
758,376
1,406,993
715,597
286,468
131,444
misc current assets
total current assets
624,165
730,409
2,091,915
2,940,095
2,476,342
3,457,871
2,329,826
2,731,372
1,791,098
892,322
447,450
total assets
624,165
730,409
2,091,916
3,029,514
2,603,565
3,502,275
2,332,641
2,735,600
1,795,987
896,667
448,238
Bank overdraft
Bank loan
Trade Creditors
3,670
343,465
270,836
194,318
50,721
40,065
23,519
60,438
446,170
Group/Directors Accounts
1,009,847
1,890,692
1,818,023
3,912,560
1,603,373
other short term finances
hp & lease commitments
other current liabilities
3,150
58,285
248,853
562,592
344,908
849,604
3,464,674
3,495,772
611,806
895,843
total current liabilities
3,150
58,285
1,262,370
2,796,749
2,433,767
4,956,482
3,515,395
3,535,837
2,238,698
956,281
446,170
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,150
58,285
1,262,370
2,796,749
2,433,767
4,956,482
3,515,395
3,535,837
2,238,698
956,281
446,170
net assets
621,015
672,124
829,546
232,765
169,798
-1,454,207
-1,182,754
-800,237
-442,711
-59,614
2,068
total shareholders funds
621,015
672,124
829,546
232,765
169,798
-1,454,207
-1,182,754
-800,237
-442,711
-59,614
2,068
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-84,748
-218,802
720,034
77,095
2,004,252
-278,000
-387,930
-360,179
-385,602
-62,727
2,287
Depreciation
1,434
1,864
1,561
1,394
1,997
2,355
1,832
874
125
Amortisation
Tax
-139,986
-14,770
-380,939
-549
Stock
-1,303
-516
-218
2,037
Debtors
-57,406
-236,610
-1,830,986
-26,619
-311,036
900,355
247,071
249,394
469,865
287,811
316,006
Creditors
-3,670
-339,795
72,629
76,518
143,597
10,656
16,546
-36,919
-385,732
446,170
Accruals and Deferred Income
-55,135
-190,568
-313,739
217,684
-504,696
-2,615,070
-31,098
2,883,966
-284,037
895,843
Deferred Taxes & Provisions
Cash flow from operations
-82,477
-176,430
1,758,934
381,121
1,507,732
-3,647,131
-653,446
2,293,810
-1,174,373
158,410
132,027
Investing Activities
capital expenditure
910
-575
-3,874
-899
-584
-1,694
-1,376
-4,431
-913
Change in Investments
-1
-7,074
-36,515
506
42,084
1,000
cash flow from investments
1
7,984
35,940
-4,380
-42,983
-584
-1,694
-2,376
-4,431
-913
Financing Activities
Bank loans
Group/Directors Accounts
-1,009,847
-880,845
72,669
-2,094,537
3,912,560
-1,603,373
1,603,373
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
33,639
61,380
16,733
642
-272,394
-179,068
-172,276
2,653
2,505
1,045
329
cash flow from financing
33,639
-948,467
-864,112
73,311
-2,366,931
3,733,492
-172,276
-1,600,720
1,605,878
1,045
331
cash and cash equivalents
cash
-48,838
-1,124,896
902,806
490,372
-590,493
228,993
-648,617
691,396
429,129
155,024
131,444
overdraft
change in cash
-48,838
-1,124,896
902,806
490,372
-590,493
228,993
-648,617
691,396
429,129
155,024
131,444
ardeat and co (uk) 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 ardeat and co (uk) limited. Get real-time insights into ardeat and co (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ardeat and co (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
ardeat and co (uk) limited Ownership
ARDEAT AND CO (UK) LIMITED group structure
Ardeat And Co (Uk) Limited has 2 subsidiary companies.
The sole shareholder of Ardeat And Co (Uk) Limited is Caldon & Co Pty Ltd.
caldon & co pty ltd
100%
ardeat and co (uk) limited directors
Ardeat And Co (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Edmund Henning (Aug 2014) and
Mr Graham St Quintin (Sep 2021).
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 ardeat and co (uk) limited.
ardeat and co (uk) 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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ardeat and co (uk) limitedCompanies House Filings - See Documents
