ardmore ceramics uk limited
ardmore ceramics uk limited Company Information
Company Number
10219099
Next Accounts
Mar 2025
Shareholders
clermont corporate services limited
Group Structure
View All
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Registered Address
ground floor marlborough house, 298 regents park road, london, N3 2SZ
Website
ardmoreceramics.co.zaardmore ceramics uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARDMORE CERAMICS UK LIMITED at £24.5k based on a Turnover of £133.4k and 0.18x industry multiple (adjusted for size and gross margin).
ardmore ceramics uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARDMORE CERAMICS UK LIMITED at £4.4k based on an EBITDA of £2.2k and a 2.01x industry multiple (adjusted for size and gross margin).
ardmore ceramics uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARDMORE CERAMICS UK LIMITED at £130.6k based on Net Assets of £61.8k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ardmore Ceramics Uk Limited Overview
Ardmore Ceramics Uk Limited is a live company located in london, N3 2SZ with a Companies House number of 10219099. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in June 2016, it's largest shareholder is clermont corporate services limited with a 100% stake. Ardmore Ceramics Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £133.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ardmore Ceramics Uk Limited Health Check
Pomanda's financial health check has awarded Ardmore Ceramics Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £133.4k, make it smaller than the average company (£4.9m)
£133.4k - Ardmore Ceramics Uk Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (6.6%)
48% - Ardmore Ceramics Uk Limited
6.6% - Industry AVG
Production
with a gross margin of 3.6%, this company has a higher cost of product (40.2%)
3.6% - Ardmore Ceramics Uk Limited
40.2% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.9%)
1.6% - Ardmore Ceramics Uk Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Ardmore Ceramics Uk Limited
27 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Ardmore Ceramics Uk Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £66.7k, this is less efficient (£172k)
£66.7k - Ardmore Ceramics Uk Limited
£172k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (17 days)
122 days - Ardmore Ceramics Uk Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (35 days)
240 days - Ardmore Ceramics Uk Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 216 days, this is more than average (76 days)
216 days - Ardmore Ceramics Uk Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (20 weeks)
41 weeks - Ardmore Ceramics Uk Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (63.5%)
77% - Ardmore Ceramics Uk Limited
63.5% - Industry AVG
ARDMORE CERAMICS UK LIMITED financials
Ardmore Ceramics Uk Limited's latest turnover from June 2023 is £133.4 thousand and the company has net assets of £61.8 thousand. According to their latest financial statements, Ardmore Ceramics Uk Limited has 2 employees and maintains cash reserves of £147.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 133,354 | 10,100 | 55,630 | 40,992 | 95,554 | 97,102 | 65,542 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 128,540 | 58,949 | 30,364 | -36,026 | 56,311 | 57,430 | 36,559 |
| Gross Profit | 4,814 | -48,849 | 25,266 | 77,018 | 39,243 | 39,672 | 28,983 |
| Admin Expenses | 2,653 | 2,788 | 2,541 | 2,662 | 3,139 | 6,400 | 3,540 |
| Operating Profit | 2,161 | -51,637 | 22,725 | 74,356 | 36,104 | 33,272 | 25,443 |
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 2,161 | -51,637 | 22,725 | 74,356 | 36,104 | 33,272 | 25,443 |
| Tax | -4,318 | -14,128 | -6,860 | -6,322 | -5,029 | ||
| Profit After Tax | 2,161 | -51,637 | 18,407 | 60,228 | 29,244 | 26,950 | 20,414 |
| Dividends Paid | |||||||
| Retained Profit | 2,161 | -51,637 | 18,407 | 60,228 | 29,244 | 26,950 | 20,414 |
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* | 2,161 | -51,637 | 22,725 | 74,356 | 36,104 | 33,272 | 25,443 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 135,259 | ||||||
| Total Fixed Assets | 135,259 | ||||||
| Stock & work in progress | 76,289 | 180,462 | 210,826 | 174,800 | 173,676 | 44,283 | |
| Trade Debtors | 44,777 | 65,418 | 23,641 | 40,499 | |||
| Group Debtors | |||||||
| Misc Debtors | 77 | 47,109 | 47,109 | ||||
| Cash | 147,556 | 130,903 | 139,375 | 92,433 | 78,821 | 8,628 | |
| misc current assets | |||||||
| total current assets | 268,699 | 423,892 | 397,310 | 290,874 | 292,996 | 52,911 | |
| total assets | 268,699 | 423,892 | 397,310 | 290,874 | 292,996 | 188,170 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 84,658 | 91,725 | 91,755 | 144,272 | 141,926 | 1,012 | |
| Group/Directors Accounts | 80,360 | 80,360 | 80,360 | 80,360 | 80,360 | 80,360 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 20,434 | 18,215 | 26,630 | 19,237 | 8,481 | 6,589 | |
| total current liabilities | 185,452 | 190,300 | 198,745 | 243,869 | 230,767 | 87,961 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 21,479 | 122,348 | 105,728 | 14,396 | 14,864 | 79,794 | |
| provisions | |||||||
| total long term liabilities | 21,479 | 122,348 | 105,728 | 14,396 | 14,864 | 79,794 | |
| total liabilities | 206,931 | 312,648 | 304,473 | 258,265 | 245,631 | 167,755 | |
| net assets | 61,768 | 111,244 | 92,837 | 32,609 | 47,365 | 20,415 | |
| total shareholders funds | 61,768 | 111,244 | 92,837 | 32,609 | 47,365 | 20,415 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 2,161 | -51,637 | 22,725 | 74,356 | 36,104 | 33,272 | 25,443 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -4,318 | -14,128 | -6,860 | -6,322 | -5,029 | ||
| Stock | 76,289 | -180,462 | -30,364 | 36,026 | 1,124 | 129,393 | 44,283 |
| Debtors | 44,854 | -112,527 | 65,418 | 23,468 | -16,858 | -94,760 | 135,259 |
| Creditors | 84,658 | -91,725 | -30 | -52,517 | 2,346 | 140,914 | 1,012 |
| Accruals and Deferred Income | 20,434 | -18,215 | -8,415 | 7,393 | 10,756 | 1,892 | 6,589 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -13,890 | 131,412 | -25,092 | -44,390 | 58,080 | 135,123 | -151,527 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 80,360 | -80,360 | 80,360 | ||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 21,479 | -122,348 | 16,620 | 91,332 | -468 | -64,930 | 79,794 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 161,446 | -262,315 | 16,620 | 91,332 | -44,468 | -64,930 | 160,155 |
| cash and cash equivalents | |||||||
| cash | 147,556 | -130,903 | -8,472 | 46,942 | 13,612 | 70,193 | 8,628 |
| overdraft | |||||||
| change in cash | 147,556 | -130,903 | -8,472 | 46,942 | 13,612 | 70,193 | 8,628 |
ardmore ceramics uk limited Credit Report and Business Information
Ardmore Ceramics Uk Limited Competitor Analysis
Perform a competitor analysis for ardmore ceramics uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
ardmore ceramics uk limited Ownership
ARDMORE CERAMICS UK LIMITED group structure
Ardmore Ceramics Uk Limited has no subsidiary companies.
Ultimate parent company
CLERMONT CORPORATE SERVICES LTD
#0096201
1 parent
ARDMORE CERAMICS UK LIMITED
10219099
ardmore ceramics uk limited directors
Ardmore Ceramics Uk Limited currently has 3 directors. The longest serving directors include Mr Anthony Phillips (Jun 2016) and Mr Adam Barkas (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Phillips | 71 years | Jun 2016 | - | Director | |
| Mr Adam Barkas | United Kingdom | 69 years | Jul 2023 | - | Director |
| Mr Chad McGregor | United Kingdom | 49 years | Oct 2023 | - | Director |
P&L
June 2023turnover
133.4k
+1220%
operating profit
2.2k
-104%
gross margin
3.7%
-100.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
61.8k
0%
total assets
268.7k
0%
cash
147.6k
0%
net assets
Total assets minus all liabilities
ardmore ceramics uk limited company details
company number
10219099
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
halsted design (uk) limited (June 2016)
accountant
EXCEED ACCOUNTANTS LTD
auditor
-
address
ground floor marlborough house, 298 regents park road, london, N3 2SZ
Bank
-
Legal Advisor
-
ardmore ceramics uk 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 ardmore ceramics uk limited.
ardmore ceramics uk 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 ARDMORE CERAMICS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
ardmore ceramics uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
