gosforth ardern limited
gosforth ardern limited Company Information
Company Number
09350575
Next Accounts
Feb 2026
Shareholders
gosforth centre limited
midos ms ltd
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
115 craven park road, london, N15 6BL
Website
-gosforth ardern limited Estimated Valuation
Pomanda estimates the enterprise value of GOSFORTH ARDERN LIMITED at £9.1m based on a Turnover of £2.6m and 3.51x industry multiple (adjusted for size and gross margin).
gosforth ardern limited Estimated Valuation
Pomanda estimates the enterprise value of GOSFORTH ARDERN LIMITED at £0 based on an EBITDA of £-46.9k and a 6.85x industry multiple (adjusted for size and gross margin).
gosforth ardern limited Estimated Valuation
Pomanda estimates the enterprise value of GOSFORTH ARDERN LIMITED at £0 based on Net Assets of £-337.6k and 1.75x industry multiple (adjusted for liquidity).
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Gosforth Ardern Limited Overview
Gosforth Ardern Limited is a live company located in london, N15 6BL with a Companies House number of 09350575. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2014, it's largest shareholder is gosforth centre limited with a 33.3% stake. Gosforth Ardern Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with low growth in recent years.
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Gosforth Ardern Limited Health Check
Pomanda's financial health check has awarded Gosforth Ardern Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £2.6m, make it larger than the average company (£950k)
- Gosforth Ardern Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.5%)
- Gosforth Ardern Limited
5.5% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Gosforth Ardern Limited
72.5% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (29%)
- Gosforth Ardern Limited
29% - Industry AVG
Employees
with 14 employees, this is above the industry average (4)
- Gosforth Ardern Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Gosforth Ardern Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £184.4k, this is equally as efficient (£192.3k)
- Gosforth Ardern Limited
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (31 days)
- Gosforth Ardern Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 886 days, this is slower than average (37 days)
- Gosforth Ardern Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gosforth Ardern Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gosforth Ardern Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.8%, this is a higher level of debt than the average (69.2%)
117.8% - Gosforth Ardern Limited
69.2% - Industry AVG
GOSFORTH ARDERN LIMITED financials
Gosforth Ardern Limited's latest turnover from May 2024 is estimated at £2.6 million and the company has net assets of -£337.6 thousand. According to their latest financial statements, we estimate that Gosforth Ardern Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1,273,384 | 1,273,384 | 1,198,486 | 1,198,486 | 1,198,486 | 976,339 | 976,339 | 919,532 | 919,532 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,273,384 | 1,273,384 | 1,198,486 | 1,198,486 | 1,198,486 | 976,339 | 976,339 | 919,532 | 919,532 |
| Stock & work in progress | |||||||||
| Trade Debtors | 148,082 | 242,277 | 147,431 | 221,578 | 277,255 | 252,921 | 317,461 | 309,343 | 222,643 |
| Group Debtors | |||||||||
| Misc Debtors | 480,352 | 244,594 | 26,199 | 26,199 | 18,248 | 18,248 | 21,271 | 18,701 | |
| Cash | 68,352 | 16,338 | |||||||
| misc current assets | 2 | ||||||||
| total current assets | 628,434 | 486,871 | 173,630 | 316,129 | 311,841 | 271,171 | 338,732 | 328,044 | 222,643 |
| total assets | 1,901,818 | 1,760,255 | 1,372,116 | 1,514,615 | 1,510,327 | 1,247,510 | 1,315,071 | 1,247,576 | 1,142,175 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,724,804 | 1,635,944 | 1,607,760 | 999,717 | 1,081,691 | 936,115 | 919,566 | 920,954 | 1,412,432 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 514,660 | 415,024 | 282,281 | 346,575 | 397,694 | 494,865 | 729,388 | 754,486 | |
| total current liabilities | 2,239,464 | 2,050,968 | 1,890,041 | 1,346,292 | 1,479,385 | 1,430,980 | 1,648,954 | 1,675,440 | 1,412,432 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 2,239,464 | 2,050,968 | 1,890,041 | 1,346,292 | 1,479,385 | 1,430,980 | 1,648,954 | 1,675,440 | 1,412,432 |
| net assets | -337,646 | -290,713 | -517,925 | 168,323 | 30,942 | -183,470 | -333,883 | -427,864 | -270,257 |
| total shareholders funds | -337,646 | -290,713 | -517,925 | 168,323 | 30,942 | -183,470 | -333,883 | -427,864 | -270,257 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 141,563 | 313,241 | -74,147 | -47,726 | 24,334 | -67,563 | 10,688 | 105,401 | 222,643 |
| Creditors | 88,860 | 28,184 | 608,043 | -81,974 | 145,576 | 16,549 | -1,388 | -491,478 | 1,412,432 |
| Accruals and Deferred Income | 99,636 | 132,743 | -64,294 | -51,119 | -97,171 | -234,523 | -25,098 | 754,486 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 74,898 | 222,147 | 56,807 | 919,532 | |||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -68,352 | 52,014 | 16,338 | ||||||
| overdraft | |||||||||
| change in cash | -68,352 | 52,014 | 16,338 |
gosforth ardern limited Credit Report and Business Information
Gosforth Ardern Limited Competitor Analysis
Perform a competitor analysis for gosforth ardern limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.
gosforth ardern limited Ownership
GOSFORTH ARDERN LIMITED group structure
Gosforth Ardern Limited has no subsidiary companies.
Ultimate parent company
GOSFORTH ARDERN LIMITED
09350575
gosforth ardern limited directors
Gosforth Ardern Limited currently has 2 directors. The longest serving directors include Mr Jacob Schreiber (Dec 2014) and Mr Mordechai Gross (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Schreiber | England | 51 years | Dec 2014 | - | Director |
| Mr Mordechai Gross | England | 37 years | Sep 2015 | - | Director |
P&L
May 2024turnover
2.6m
-20%
operating profit
-46.9k
0%
gross margin
72.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-337.6k
+0.16%
total assets
1.9m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gosforth ardern limited company details
company number
09350575
Type
Private limited with Share Capital
industry
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
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
115 craven park road, london, N15 6BL
Bank
-
Legal Advisor
-
gosforth ardern 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 found 5 charges/mortgages relating to gosforth ardern limited. Currently there are 2 open charges and 3 have been satisfied in the past.
gosforth ardern 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 GOSFORTH ARDERN LIMITED. This can take several minutes, an email will notify you when this has completed.
gosforth ardern limited Companies House Filings - See Documents
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