aardvark certification limited

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aardvark certification limited Company Information

Share AARDVARK CERTIFICATION LIMITED

Company Number

10154237

Shareholders

aardvark em limited

nicholas johnn

Group Structure

View All

Industry

Environmental consulting activities

 

Registered Address

21 silver street, ottery st. mary, devon, EX11 1DB

aardvark certification limited Estimated Valuation

£413.4k

Pomanda estimates the enterprise value of AARDVARK CERTIFICATION LIMITED at £413.4k based on a Turnover of £842.1k and 0.49x industry multiple (adjusted for size and gross margin).

aardvark certification limited Estimated Valuation

£283.4k

Pomanda estimates the enterprise value of AARDVARK CERTIFICATION LIMITED at £283.4k based on an EBITDA of £71.4k and a 3.97x industry multiple (adjusted for size and gross margin).

aardvark certification limited Estimated Valuation

£372.3k

Pomanda estimates the enterprise value of AARDVARK CERTIFICATION LIMITED at £372.3k based on Net Assets of £152.6k and 2.44x industry multiple (adjusted for liquidity).

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Aardvark Certification Limited Overview

Aardvark Certification Limited is a live company located in devon, EX11 1DB with a Companies House number of 10154237. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in April 2016, it's largest shareholder is aardvark em limited with a 90% stake. Aardvark Certification Limited is a young, small sized company, Pomanda has estimated its turnover at £842.1k with rapid growth in recent years.

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Aardvark Certification Limited Health Check

Pomanda's financial health check has awarded Aardvark Certification Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £842.1k, make it larger than the average company (£657.3k)

£842.1k - Aardvark Certification Limited

£657.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (18.5%)

46% - Aardvark Certification Limited

18.5% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a higher cost of product (44.4%)

24.9% - Aardvark Certification Limited

44.4% - Industry AVG

profitability

Profitability

an operating margin of 8.5% make it more profitable than the average company (6.2%)

8.5% - Aardvark Certification Limited

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Aardvark Certification Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Aardvark Certification Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £421.1k, this is more efficient (£91.9k)

£421.1k - Aardvark Certification Limited

£91.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 152 days, this is later than average (52 days)

152 days - Aardvark Certification Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (21 days)

96 days - Aardvark Certification Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aardvark Certification Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aardvark Certification Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.5%, this is a similar level of debt than the average (55.5%)

60.5% - Aardvark Certification Limited

55.5% - Industry AVG

AARDVARK CERTIFICATION LIMITED financials

EXPORTms excel logo

Aardvark Certification Limited's latest turnover from February 2024 is estimated at £842.1 thousand and the company has net assets of £152.6 thousand. According to their latest financial statements, Aardvark Certification Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover842,140586,891327,220270,004206,874237,383118,649324
Other Income Or Grants
Cost Of Sales632,171424,741245,174224,082167,036186,07091,214243
Gross Profit209,969162,15082,04645,92239,83851,31327,43581
Admin Expenses138,546118,28350,04548,35630,24915,11523,913-42
Operating Profit71,42343,86732,001-2,4349,58936,1983,522123
Interest Payable
Interest Receivable
Pre-Tax Profit71,42343,86732,001-2,4349,58936,1983,522123
Tax-17,856-8,335-6,080-1,822-6,878-669-23
Profit After Tax53,56735,53225,921-2,4347,76729,3202,853100
Dividends Paid
Retained Profit53,56735,53225,921-2,4347,76729,3202,853100
Employee Costs79,13274,00232,65635,47336,01269,26033,60433,728
Number Of Employees22111211
EBITDA*71,42343,86732,001-2,4349,58936,1983,522123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets19,81124,4949091,3191,060
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets19,81124,4949091,3191,060
Stock & work in progress
Trade Debtors351,708304,644188,086129,99094,23077,99034,217100
Group Debtors
Misc Debtors14,57512,76428,7891,115
Cash
misc current assets
total current assets366,283317,408216,875129,99095,34577,99034,217100
total assets386,094341,902217,784131,30996,40577,99034,217100
Bank overdraft
Bank loan
Trade Creditors 167,340153,14073,78536,61340,91940,47730,814
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities167,340153,14073,78536,61340,91940,47730,814
loans
hp & lease commitments
Accruals and Deferred Income58,83877,55363,46236,43515,4465,240450
other liabilities7,29012,15017,01020,655
provisions
total long term liabilities66,12889,70380,47257,09015,4465,240450
total liabilities233,468242,843154,25793,70356,36545,71731,264
net assets152,62699,05963,52737,60640,04032,2732,953100
total shareholders funds152,62699,05963,52737,60640,04032,2732,953100
Feb 2024Feb 2023Feb 2022Feb 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit71,42343,86732,001-2,4349,58936,1983,522123
Depreciation
Amortisation
Tax-17,856-8,335-6,080-1,822-6,878-669-23
Stock
Debtors48,875100,53386,88534,64517,35543,77334,117100
Creditors14,20079,35537,172-4,3064429,66330,814
Accruals and Deferred Income-18,71514,09127,02720,98910,2064,790450
Deferred Taxes & Provisions
Cash flow from operations17728,4453,235-20,3961,060
Investing Activities
capital expenditure4,683-23,585410-259-1,060
Change in Investments
cash flow from investments4,683-23,585410-259-1,060
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,860-4,860-3,64520,655
share issue
interest
cash flow from financing-4,860-4,860-3,64520,655
cash and cash equivalents
cash
overdraft
change in cash

aardvark certification limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aardvark Certification Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aardvark certification limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EX11 area or any other competitors across 12 key performance metrics.

aardvark certification limited Ownership

AARDVARK CERTIFICATION LIMITED group structure

Aardvark Certification Limited has no subsidiary companies.

Ultimate parent company

1 parent

AARDVARK CERTIFICATION LIMITED

10154237

AARDVARK CERTIFICATION LIMITED Shareholders

aardvark em limited 90%
nicholas johnn 10%

aardvark certification limited directors

Aardvark Certification Limited currently has 3 directors. The longest serving directors include Mr Nicholas Johnn (Apr 2016) and Mr Nicholas Leaney (Apr 2022).

officercountryagestartendrole
Mr Nicholas JohnnUnited Kingdom46 years Apr 2016- Director
Mr Nicholas LeaneyUnited Kingdom54 years Apr 2022- Director
Mr Nicholas LeaneyEngland54 years Apr 2022- Director

P&L

February 2024

turnover

842.1k

+43%

operating profit

71.4k

0%

gross margin

25%

-9.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

152.6k

+0.54%

total assets

386.1k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

aardvark certification limited company details

company number

10154237

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

21 silver street, ottery st. mary, devon, EX11 1DB

Bank

-

Legal Advisor

-

aardvark certification 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 aardvark certification limited.

aardvark certification 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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aardvark certification limited Companies House Filings - See Documents

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