ar&d construction limited
ar&d construction limited Company Information
Company Number
09348613
Next Accounts
Sep 2025
Shareholders
graham mohamed
jharina ali
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
office 010, upper wortley business centre, leeds, LS12 4JG
ar&d construction limited Estimated Valuation
Pomanda estimates the enterprise value of AR&D CONSTRUCTION LIMITED at £136.4k based on a Turnover of £419.5k and 0.33x industry multiple (adjusted for size and gross margin).
ar&d construction limited Estimated Valuation
Pomanda estimates the enterprise value of AR&D CONSTRUCTION LIMITED at £50.2k based on an EBITDA of £19.5k and a 2.57x industry multiple (adjusted for size and gross margin).
ar&d construction limited Estimated Valuation
Pomanda estimates the enterprise value of AR&D CONSTRUCTION LIMITED at £230.7k based on Net Assets of £163.3k and 1.41x industry multiple (adjusted for liquidity).
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Ar&d Construction Limited Overview
Ar&d Construction Limited is a live company located in leeds, LS12 4JG with a Companies House number of 09348613. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2014, it's largest shareholder is graham mohamed with a 98% stake. Ar&d Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £419.5k with high growth in recent years.
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Ar&d Construction Limited Health Check
Pomanda's financial health check has awarded Ar&D Construction Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £419.5k, make it smaller than the average company (£2.5m)
- Ar&d Construction Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.8%)
- Ar&d Construction Limited
4.8% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (27.3%)
- Ar&d Construction Limited
27.3% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (7%)
- Ar&d Construction Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Ar&d Construction Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Ar&d Construction Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £209.8k, this is less efficient (£289.9k)
- Ar&d Construction Limited
£289.9k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (28 days)
- Ar&d Construction Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (31 days)
- Ar&d Construction Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ar&d Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ar&d Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (73.5%)
32.9% - Ar&d Construction Limited
73.5% - Industry AVG
AR&D CONSTRUCTION LIMITED financials
Ar&D Construction Limited's latest turnover from December 2023 is estimated at £419.5 thousand and the company has net assets of £163.3 thousand. According to their latest financial statements, Ar&D Construction Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 1 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 71,595 | 47,010 | 56,922 | 48,869 | 52,098 | 41,606 | 37,072 | 50,761 | 41,560 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 71,595 | 47,010 | 56,922 | 48,869 | 52,098 | 41,606 | 37,072 | 50,761 | 41,560 |
| Stock & work in progress | |||||||||
| Trade Debtors | 171,874 | 172,020 | 239,402 | 72,192 | 65,718 | 26,382 | 17,603 | 40,303 | 24,260 |
| Group Debtors | |||||||||
| Misc Debtors | 130 | 597 | |||||||
| Cash | 3,476 | ||||||||
| misc current assets | 420 | 1,722 | |||||||
| total current assets | 171,874 | 172,020 | 239,402 | 72,322 | 66,315 | 26,382 | 18,023 | 42,025 | 27,736 |
| total assets | 243,469 | 219,030 | 296,324 | 121,191 | 118,413 | 67,988 | 55,095 | 92,786 | 69,296 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 33,144 | 34,464 | 157,528 | 46,649 | 79,149 | 45,861 | 43,497 | 62,201 | 57,648 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 33,144 | 34,464 | 157,528 | 46,649 | 79,149 | 45,861 | 43,497 | 62,201 | 57,648 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 2,020 | 2,027 | 2,028 | 4,021 | 2,212 | 1,458 | 1,002 | 5,779 | |
| other liabilities | 45,046 | 25,000 | 35,000 | 45,000 | |||||
| provisions | 8,932 | 10,816 | 9,286 | 9,899 | 7,906 | 7,415 | 10,153 | 8,312 | |
| total long term liabilities | 47,066 | 35,959 | 47,844 | 58,307 | 12,111 | 9,364 | 8,417 | 15,932 | 8,312 |
| total liabilities | 80,210 | 70,423 | 205,372 | 104,956 | 91,260 | 55,225 | 51,914 | 78,133 | 65,960 |
| net assets | 163,259 | 148,607 | 90,952 | 16,235 | 27,153 | 12,763 | 3,181 | 14,653 | 3,336 |
| total shareholders funds | 163,259 | 148,607 | 90,952 | 16,235 | 27,153 | 12,763 | 3,181 | 14,653 | 3,336 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 13,857 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -146 | -67,382 | 167,080 | 6,007 | 39,933 | 8,779 | -22,700 | 16,043 | 24,260 |
| Creditors | -1,320 | -123,064 | 110,879 | -32,500 | 33,288 | 2,364 | -18,704 | 4,553 | 57,648 |
| Accruals and Deferred Income | -7 | -1 | -1,993 | 1,809 | 754 | 456 | -4,777 | 5,779 | |
| Deferred Taxes & Provisions | -8,932 | -1,884 | 1,530 | -613 | 1,993 | 491 | -2,738 | 1,841 | 8,312 |
| 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 | 20,046 | -10,000 | -10,000 | 45,000 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,476 | 3,476 | |||||||
| overdraft | |||||||||
| change in cash | -3,476 | 3,476 |
ar&d construction limited Credit Report and Business Information
Ar&d Construction Limited Competitor Analysis
Perform a competitor analysis for ar&d construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LS12 area or any other competitors across 12 key performance metrics.
ar&d construction limited Ownership
AR&D CONSTRUCTION LIMITED group structure
Ar&D Construction Limited has no subsidiary companies.
Ultimate parent company
AR&D CONSTRUCTION LIMITED
09348613
ar&d construction limited directors
Ar&D Construction Limited currently has 4 directors. The longest serving directors include Mr Graham Mohamed (Dec 2014) and Mrs Jharina Ali (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Mohamed | England | 66 years | Dec 2014 | - | Director |
| Mrs Jharina Ali | England | 64 years | Jul 2021 | - | Director |
| Mr Wayne Mohamed | England | 47 years | May 2024 | - | Director |
| Mr John Pearcey | England | 62 years | Feb 2025 | - | Director |
P&L
December 2023turnover
419.5k
+3%
operating profit
19.5k
0%
gross margin
9.9%
-1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
163.3k
+0.1%
total assets
243.5k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
ar&d construction limited company details
company number
09348613
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
office 010, upper wortley business centre, leeds, LS12 4JG
Bank
-
Legal Advisor
-
ar&d construction 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 ar&d construction limited.
ar&d construction 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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ar&d construction limited Companies House Filings - See Documents
| date | description | view/download |
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