Pomanda estimates the enterprise value of ARDENT MANAGEMENT NO.2 LIMITED at £362.9k based on a Turnover of £67.6k and 5.37x industry multiple (adjusted for size and gross margin).
ardent management no.2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARDENT MANAGEMENT NO.2 LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
ardent management no.2 limitedEstimated Valuation
£212.9k
Pomanda estimates the enterprise value of ARDENT MANAGEMENT NO.2 LIMITED at £212.9k based on Net Assets of £844.9k and 0.25x industry multiple (adjusted for liquidity).
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Ardent Management No.2 LimitedOverview
Ardent Management No.2 Limited is a live company located in hertfordshire, EN8 7AP with a Companies House number of 09327070. It operates in the dormant company sector, SIC Code 99999. Founded in November 2014, it's largest shareholder is
stuart cooper
with a 37.5% stake. Ardent Management No.2 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£67.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ardent Management No.2 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
3 Weak
Size
annual sales of £67.6k, make it smaller than the average company (£8m)
£67.6k - Ardent Management No.2 Limited
£8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ardent Management No.2 Limited
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Ardent Management No.2 Limited
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ardent Management No.2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
1 - Ardent Management No.2 Limited
61 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Ardent Management No.2 Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is less efficient (£176.8k)
£67.6k - Ardent Management No.2 Limited
£176.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ardent Management No.2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (44 days)
100 days - Ardent Management No.2 Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ardent Management No.2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ardent Management No.2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (71.1%)
1.9% - Ardent Management No.2 Limited
71.1% - Industry AVG
ARDENT MANAGEMENT NO.2 LIMITED financials
EXPORT
Ardent Management No.2 Limited's latest turnover from April 2024 is estimated at £67.6 thousand and the company has net assets of £844.9 thousand. According to their latest financial statements, we estimate that Ardent Management No.2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
67,591
Other Income Or Grants
Cost Of Sales
45,135
Gross Profit
22,456
Admin Expenses
22,456
79,800
-98,519
-173,198
-114,520
-232,867
-343,934
15,729
-224,411
Operating Profit
-79,800
98,519
173,198
114,520
232,867
343,934
-15,729
224,411
Interest Payable
4,918
10,436
5,936
Interest Receivable
Pre-Tax Profit
-79,800
98,519
173,198
114,520
232,867
339,016
-26,165
218,475
Tax
-18,719
-32,908
-21,759
-44,245
-64,413
-43,695
Profit After Tax
-79,800
79,800
140,290
92,761
188,622
274,603
-26,165
174,780
Dividends Paid
Retained Profit
-79,800
79,800
140,290
92,761
188,622
274,603
-26,165
174,780
Employee Costs
41,601
Number Of Employees
1
EBITDA*
-79,800
98,519
173,198
114,520
232,867
343,934
-15,729
224,411
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
Intangible Assets
Investments & Other
849,115
849,115
849,115
849,115
849,115
849,115
849,115
849,115
849,115
Debtors (Due After 1 year)
Total Fixed Assets
849,115
849,115
849,115
849,115
849,115
849,115
849,115
849,115
849,115
Stock & work in progress
Trade Debtors
Group Debtors
53,200
146,300
66,500
Misc Debtors
12,482
10
79,810
10
10
10
10
10
10
Cash
misc current assets
total current assets
12,482
10
79,810
10
53,210
146,310
66,510
10
10
total assets
861,597
849,125
928,925
849,125
902,325
995,425
915,625
849,125
849,125
Bank overdraft
151,313
182,645
Bank loan
Trade Creditors
12,472
Group/Directors Accounts
4,224
4,224
4,224
4,224
4,224
4,224
4,224
4,224
4,224
other short term finances
hp & lease commitments
other current liabilities
193,490
251,396
105,096
30,155
total current liabilities
16,696
4,224
4,224
4,224
197,714
255,620
109,320
185,692
186,869
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
127,955
383,077
514,808
487,466
provisions
total long term liabilities
127,955
383,077
514,808
487,466
total liabilities
16,696
4,224
4,224
4,224
197,714
383,575
492,397
700,500
674,335
net assets
844,901
844,901
924,701
844,901
704,611
611,850
423,228
148,625
174,790
total shareholders funds
844,901
844,901
924,701
844,901
704,611
611,850
423,228
148,625
174,790
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-79,800
98,519
173,198
114,520
232,867
343,934
-15,729
224,411
Depreciation
Amortisation
Tax
-18,719
-32,908
-21,759
-44,245
-64,413
-43,695
Stock
Debtors
12,472
-79,800
79,800
-53,200
-93,100
79,800
66,500
10
Creditors
12,472
Accruals and Deferred Income
-193,490
-57,906
146,300
74,941
30,155
Deferred Taxes & Provisions
Cash flow from operations
127,955
255,122
287,962
14,426
180,706
Investing Activities
capital expenditure
Change in Investments
849,115
cash flow from investments
-849,115
Financing Activities
Bank loans
Group/Directors Accounts
4,224
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-127,955
-255,122
-131,731
27,342
487,466
share issue
10
interest
-4,918
-10,436
-5,936
cash flow from financing
-127,955
-255,122
-136,649
16,906
485,764
cash and cash equivalents
cash
overdraft
-151,313
-31,332
182,645
change in cash
151,313
31,332
-182,645
ardent management no.2 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 ardent management no.2 limited. Get real-time insights into ardent management no.2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for ardent management no.2 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in EN8 area or any other competitors across 12 key performance metrics.
ardent management no.2 limited Ownership
ARDENT MANAGEMENT NO.2 LIMITED group structure
Ardent Management No.2 Limited has no subsidiary companies.
Ultimate parent company
ARDENT MANAGEMENT NO.2 LIMITED
09327070
ARDENT MANAGEMENT NO.2 LIMITED Shareholders
The largest shareholders in Ardent Management No.2 Limited include Stuart Cooper and Michael Crowther.
stuart cooper
37.5%
michael crowther
37.5%
stephen yates
18.9%
richard caten
6.1%
ardent management no.2 limited directors
Ardent Management No.2 Limited currently has 4 directors.
The longest serving directors include
Mr Richard Caten (Nov 2014) and
Mr Michael Crowther (Jun 2015).
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 1 charges/mortgages relating to ardent management no.2 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ardent management no.2 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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ardent management no.2 limitedCompanies House Filings - See Documents
