Pomanda estimates the enterprise value of AR DEVELOPERS LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
ar developers ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AR DEVELOPERS LTD at £0 based on an EBITDA of £-48.8k and a 6.52x industry multiple (adjusted for size and gross margin).
ar developers ltdEstimated Valuation
£74.3k
Pomanda estimates the enterprise value of AR DEVELOPERS LTD at £74.3k based on Net Assets of £44.2k and 1.68x industry multiple (adjusted for liquidity).
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Ar Developers LtdOverview
Ar Developers Ltd is a live company located in kent, DA9 9JW with a Companies House number of 09326066. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2014, it's largest shareholder is
andrew graham riley
with a 50% stake. Ar Developers Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ar Developers Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ar Developers Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ar Developers Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ar Developers Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ar Developers Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ar Developers Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ar Developers Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ar Developers Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ar Developers Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ar Developers Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ar Developers Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Ar Developers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (68.1%)
- - Ar Developers Ltd
- - Industry AVG
AR DEVELOPERS LTD financials
EXPORT
Ar Developers Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £44.2 thousand. According to their latest financial statements, we estimate that Ar Developers Ltd has no employees and maintains cash reserves of £86.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Nov 2015
Turnover
3
971
23,622
87,767
44,754
389,912
Other Income Or Grants
Cost Of Sales
1
279
7,279
24,052
11,634
127,362
Gross Profit
2
693
16,343
63,715
33,120
262,550
Admin Expenses
48,789
-41,008
-28,556
-36,482
21,502
126,641
2,141
-56,691
263,550
Operating Profit
-48,789
41,010
28,556
37,175
-5,159
-62,926
30,979
56,691
-1,000
Interest Payable
Interest Receivable
3,985
1,041
41
38
114
109
27
1
Pre-Tax Profit
-44,804
42,051
28,598
37,214
-5,045
-62,817
31,006
56,693
-1,000
Tax
-7,990
-5,434
-7,071
-5,891
-11,338
Profit After Tax
-44,804
34,061
23,164
30,143
-5,045
-62,817
25,115
45,354
-1,000
Dividends Paid
Retained Profit
-44,804
34,061
23,164
30,143
-5,045
-62,817
25,115
45,354
-1,000
Employee Costs
30,831
28,093
28,707
27,541
26,178
79,143
Number Of Employees
1
1
1
1
1
3
EBITDA*
-48,789
41,010
28,556
37,175
-5,159
-62,926
30,979
56,691
-1,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Nov 2015
Tangible Assets
Intangible Assets
Investments & Other
895,000
1,087,000
1,087,000
1,036,172
1,042,612
1,033,056
830,125
425,000
Debtors (Due After 1 year)
Total Fixed Assets
895,000
1,087,000
1,087,000
1,036,172
1,042,612
1,033,056
830,125
425,000
Stock & work in progress
361,066
Trade Debtors
6,422
Group Debtors
Misc Debtors
420
7,671
Cash
86,921
64,889
27,600
54,680
21,574
8,792
20,398
1,113
misc current assets
total current assets
86,921
64,889
27,600
54,680
21,574
8,792
20,818
8,784
367,488
total assets
981,921
1,151,889
1,114,600
1,090,852
1,064,186
1,041,848
850,943
433,784
367,488
Bank overdraft
Bank loan
Trade Creditors
1
275
7,383
4,932
19,594
368,486
Group/Directors Accounts
128,501
other short term finances
hp & lease commitments
other current liabilities
937,748
939,022
935,795
985,764
982,133
957,201
620,957
377,815
total current liabilities
937,748
939,023
935,795
986,039
989,516
962,133
769,052
377,815
368,486
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
16,219
16,219
11,093
9,925
12,420
12,420
11,613
total long term liabilities
16,219
16,219
11,093
9,925
12,420
12,420
11,613
total liabilities
937,748
955,242
952,014
997,132
999,441
974,553
781,472
389,428
368,486
net assets
44,173
196,647
162,586
93,720
64,745
67,295
69,471
44,356
-998
total shareholders funds
44,173
196,647
162,586
93,720
64,745
67,295
69,471
44,356
-998
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Nov 2015
Operating Activities
Operating Profit
-48,789
41,010
28,556
37,175
-5,159
-62,926
30,979
56,691
-1,000
Depreciation
Amortisation
Tax
-7,990
-5,434
-7,071
-5,891
-11,338
Stock
-361,066
361,066
Debtors
-420
-7,251
1,249
6,422
Creditors
-1
1
-275
-7,108
2,451
-14,662
19,594
-368,486
368,486
Accruals and Deferred Income
-1,274
3,227
-49,969
3,631
24,932
336,244
243,142
377,815
Deferred Taxes & Provisions
-16,219
5,126
1,168
-2,495
807
11,613
Cash flow from operations
-66,283
36,248
-21,996
27,795
19,729
259,076
295,882
426,112
-2
Investing Activities
capital expenditure
Change in Investments
-192,000
50,828
-6,440
9,556
202,931
405,125
425,000
cash flow from investments
192,000
-50,828
6,440
-9,556
-202,931
-405,125
-425,000
Financing Activities
Bank loans
Group/Directors Accounts
-128,501
128,501
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-107,670
45,702
-1,168
2,495
60,641
2
interest
3,985
1,041
41
38
114
109
27
1
cash flow from financing
-103,685
1,041
45,743
-1,130
2,609
-67,751
128,528
1
2
cash and cash equivalents
cash
22,032
37,289
-27,080
33,106
12,782
-11,606
19,285
1,113
overdraft
change in cash
22,032
37,289
-27,080
33,106
12,782
-11,606
19,285
1,113
ar developers ltd 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 ar developers ltd. Get real-time insights into ar developers ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ar developers ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in DA9 area or any other competitors across 12 key performance metrics.
ar developers ltd Ownership
AR DEVELOPERS LTD group structure
Ar Developers Ltd has no subsidiary companies.
Ultimate parent company
AR DEVELOPERS LTD
09326066
AR DEVELOPERS LTD Shareholders
The largest shareholders in Ar Developers Ltd include Andrew Graham Riley and Samantha Christine Riley.
andrew graham riley
50%
samantha christine riley
50%
ar developers ltd directors
Ar Developers Ltd currently has 2 directors.
The longest serving directors include
Mrs Samantha Riley (Nov 2014) and
Mr Andrew Riley (Nov 2014).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
TUDOR JOHN LIMITED
auditor
-
address
152-154 london road greenhithe, dartford, kent, DA9 9JW
Bank
-
Legal Advisor
-
ar developers ltd 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 ar developers ltd.
ar developers ltd 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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ar developers ltdCompanies House Filings - See Documents
