ardtully limited
ardtully limited Company Information
Company Number
09363007
Website
http://gwmartin.co.ukRegistered Address
ashleigh 3 lakewood close, chandlers ford, eastleigh, hampshire, SO53 1EY
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Telephone
01369702478
Next Accounts Due
72 days late
Group Structure
View All
Directors
Graham Martin9 Years
Shareholders
g w martin & co. limited 100%
ardtully limited Estimated Valuation
Pomanda estimates the enterprise value of ARDTULLY LIMITED at £545.5k based on a Turnover of £1.6m and 0.34x industry multiple (adjusted for size and gross margin).
ardtully limited Estimated Valuation
Pomanda estimates the enterprise value of ARDTULLY LIMITED at £252.9k based on an EBITDA of £86.9k and a 2.91x industry multiple (adjusted for size and gross margin).
ardtully limited Estimated Valuation
Pomanda estimates the enterprise value of ARDTULLY LIMITED at £144.3k based on Net Assets of £85.8k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ardtully Limited Overview
Ardtully Limited is a live company located in eastleigh, SO53 1EY with a Companies House number of 09363007. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in December 2014, it's largest shareholder is g w martin & co. limited with a 100% stake. Ardtully Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Ardtully Limited Health Check
Pomanda's financial health check has awarded Ardtully Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£8.5m)
- Ardtully Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (-2.1%)
- Ardtully Limited
-2.1% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
- Ardtully Limited
31% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4.4%)
- Ardtully Limited
4.4% - Industry AVG
Employees
with 21 employees, this is below the industry average (65)
21 - Ardtully Limited
65 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Ardtully Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.8k, this is less efficient (£130.1k)
- Ardtully Limited
£130.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (58 days)
- Ardtully Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (65 days)
- Ardtully Limited
65 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is in line with average (27 days)
- Ardtully Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Ardtully Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (65.8%)
94.2% - Ardtully Limited
65.8% - Industry AVG
ARDTULLY LIMITED financials
Ardtully Limited's latest turnover from October 2022 is estimated at £1.6 million and the company has net assets of £85.8 thousand. According to their latest financial statements, Ardtully Limited has 21 employees and maintains cash reserves of £24.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,257,964 | 1,541,192 | 2,607,262 | 2,545,033 | 2,454,817 | 2,517,075 | 1,759,168 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 611,586 | 769,653 | 1,285,259 | 1,269,112 | 1,143,149 | 1,142,978 | 823,727 | |
| Gross Profit | 646,378 | 771,539 | 1,322,003 | 1,275,921 | 1,311,668 | 1,374,097 | 935,441 | |
| Admin Expenses | 765,081 | 937,527 | 1,404,157 | 1,408,653 | 1,250,662 | 1,278,713 | 862,589 | |
| Operating Profit | -118,703 | -165,988 | -82,154 | -132,732 | 61,006 | 95,384 | 72,852 | |
| Interest Payable | 1,420 | 5,004 | 18,276 | 33,026 | 45,988 | 53,533 | 44,981 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -120,123 | -170,992 | -98,078 | -165,758 | 15,018 | 41,851 | 27,871 | |
| Tax | 22,779 | 28,890 | 18,307 | 34,955 | 2,199 | -8,502 | -5,583 | |
| Profit After Tax | -97,344 | -142,102 | -79,771 | -130,803 | 17,217 | 33,349 | 22,288 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -97,344 | -142,102 | -79,771 | -130,803 | 17,217 | 33,349 | 22,288 | |
| Employee Costs | 503,909 | 689,103 | 1,022,649 | 1,061,700 | 946,496 | 962,325 | ||
| Number Of Employees | 21 | 24 | 26 | 26 | 28 | 28 | 28 | |
| EBITDA* | -50,121 | -120,679 | 24,817 | -21,785 | 162,828 | 195,284 | 142,699 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,052,270 | 1,118,038 | 1,186,487 | 1,213,838 | 1,279,595 | 1,309,712 | 1,373,739 | 1,138,372 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,052,270 | 1,118,038 | 1,186,487 | 1,213,838 | 1,279,595 | 1,309,712 | 1,373,739 | 1,138,372 |
| Stock & work in progress | 77,440 | 77,202 | 58,526 | 90,558 | 84,400 | 64,027 | 48,840 | 52,469 |
| Trade Debtors | 248,845 | 185,389 | 222,988 | 444,121 | 441,554 | 390,086 | 396,856 | 400,857 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 67,023 | 41,017 | 55,184 | 48,587 | 0 | 59,592 | 46,657 | 48,250 |
| Cash | 24,323 | 53,972 | 38,232 | 7,774 | 22,089 | 33,794 | 21,342 | 15,791 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 417,631 | 357,580 | 374,930 | 591,040 | 592,583 | 547,499 | 513,695 | 517,367 |
| total assets | 1,469,901 | 1,475,618 | 1,561,417 | 1,804,878 | 1,872,178 | 1,857,211 | 1,887,434 | 1,655,739 |
| Bank overdraft | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 220,452 | 64,022 | 45,634 | 304,035 | 325,904 | 253,699 | 157,380 | 97,716 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 253,962 | 0 | 0 | 0 |
| hp & lease commitments | 6,000 | 13,080 | 54,840 | 131,441 | 0 | 257,377 | 234,951 | 152,607 |
| other current liabilities | 27,001 | 24,298 | 38,264 | 48,891 | 0 | 34,416 | 54,158 | 45,512 |
| total current liabilities | 453,453 | 101,400 | 138,738 | 484,367 | 611,149 | 545,492 | 446,489 | 295,835 |
| loans | 0 | 1,233,799 | 1,299,057 | 1,321,056 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 6,000 | 19,080 | 73,920 | 0 | 405,292 | 609,536 | 577,596 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 927,799 | 0 | 0 | 0 | 0 | 729,775 | 728,357 | 754,436 |
| provisions | 2,898 | 11,585 | 34,364 | 63,254 | 0 | 103,797 | 47,414 | 5,583 |
| total long term liabilities | 930,697 | 1,251,384 | 1,352,501 | 1,458,230 | 1,318,977 | 1,238,864 | 1,385,307 | 1,337,615 |
| total liabilities | 1,384,150 | 1,352,784 | 1,491,239 | 1,942,597 | 1,930,126 | 1,784,356 | 1,831,796 | 1,633,450 |
| net assets | 85,751 | 122,834 | 70,178 | -137,719 | -57,948 | 72,855 | 55,638 | 22,289 |
| total shareholders funds | 85,751 | 122,834 | 70,178 | -137,719 | -57,948 | 72,855 | 55,638 | 22,289 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -118,703 | -165,988 | -82,154 | -132,732 | 61,006 | 95,384 | 72,852 | |
| Depreciation | 65,768 | 68,582 | 45,309 | 106,971 | 110,947 | 101,822 | 99,900 | 69,847 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 22,779 | 28,890 | 18,307 | 34,955 | 2,199 | -8,502 | -5,583 | |
| Stock | 238 | 18,676 | -32,032 | 6,158 | 20,373 | 15,187 | -3,629 | 52,469 |
| Debtors | 89,462 | -51,766 | -214,536 | 51,154 | -8,124 | 6,165 | -5,594 | 449,107 |
| Creditors | 156,430 | 18,388 | -258,401 | -21,869 | 72,205 | 96,319 | 59,664 | 97,716 |
| Accruals and Deferred Income | 2,703 | -13,966 | -10,627 | 48,891 | -34,416 | -19,742 | 8,646 | 45,512 |
| Deferred Taxes & Provisions | -8,687 | -22,779 | -28,890 | 63,254 | -103,797 | 56,383 | 41,831 | 5,583 |
| Cash flow from operations | -12,609 | -143,139 | 76,088 | 276,635 | 306,146 | -215,649 | ||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | -41,214 | -38,145 | -335,267 | -1,208,219 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -41,214 | -38,145 | -335,267 | -1,208,219 | ||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -253,962 | 253,962 | 0 | 0 | 0 |
| Long term loans | -1,233,799 | -65,258 | -21,999 | 1,321,056 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -13,080 | -54,840 | -131,441 | 205,361 | -662,669 | -181,818 | 114,284 | 730,203 |
| other long term liabilities | 927,799 | 0 | 0 | 0 | -729,775 | 1,418 | -26,079 | 754,436 |
| share issue | ||||||||
| interest | -1,420 | -5,004 | -18,276 | -45,988 | -53,533 | -44,981 | ||
| cash flow from financing | 28,482 | 191,555 | 1,254,179 | -226,388 | 34,672 | 1,439,659 | ||
| cash and cash equivalents | ||||||||
| cash | -29,649 | 15,740 | 30,458 | -14,315 | -11,705 | 12,452 | 5,551 | 15,791 |
| overdraft | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -229,649 | 15,740 | 30,458 | -14,315 | -11,705 | 12,452 | 5,551 | 15,791 |
ardtully limited Credit Report and Business Information
Ardtully Limited Competitor Analysis
Perform a competitor analysis for ardtully limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SO53 area or any other competitors across 12 key performance metrics.
ardtully limited Ownership
ARDTULLY LIMITED group structure
Ardtully Limited has no subsidiary companies.
ardtully limited directors
Ardtully Limited currently has 1 director, Mr Graham Martin serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Martin | England | 74 years | Dec 2014 | - | Director |
P&L
October 2022turnover
1.6m
+28%
operating profit
21.2k
0%
gross margin
31%
-39.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
85.8k
-0.3%
total assets
1.5m
0%
cash
24.3k
-0.55%
net assets
Total assets minus all liabilities
ardtully limited company details
company number
09363007
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
December 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2022
address
ashleigh 3 lakewood close, chandlers ford, eastleigh, hampshire, SO53 1EY
accountant
GMANDCO TRADING LIMITED
auditor
-
ardtully 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 1 charges/mortgages relating to ardtully limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ardtully limited Companies House Filings - See Documents
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