ardenair limited Company Information
Company Number
10696252
Next Accounts
Apr 2025
Industry
Repair of other equipment
Directors
Shareholders
extechnology europe limited
Group Structure
View All
Contact
Registered Address
9a burroughs gardens, london, NW4 4AU
Website
extechnology.comardenair limited Estimated Valuation
Pomanda estimates the enterprise value of ARDENAIR LIMITED at £86.5k based on a Turnover of £136.3k and 0.63x industry multiple (adjusted for size and gross margin).
ardenair limited Estimated Valuation
Pomanda estimates the enterprise value of ARDENAIR LIMITED at £0 based on an EBITDA of £-825 and a 5.75x industry multiple (adjusted for size and gross margin).
ardenair limited Estimated Valuation
Pomanda estimates the enterprise value of ARDENAIR LIMITED at £0 based on Net Assets of £-1.8k and 3.74x industry multiple (adjusted for liquidity).
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Ardenair Limited Overview
Ardenair Limited is a live company located in london, NW4 4AU with a Companies House number of 10696252. It operates in the repair of other equipment sector, SIC Code 33190. Founded in March 2017, it's largest shareholder is extechnology europe limited with a 100% stake. Ardenair Limited is a young, micro sized company, Pomanda has estimated its turnover at £136.3k with high growth in recent years.
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Ardenair Limited Health Check
Pomanda's financial health check has awarded Ardenair Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £136.3k, make it smaller than the average company (£3m)
- Ardenair Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4%)
- Ardenair Limited
4% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Ardenair Limited
33.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.4%)
- Ardenair Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Ardenair Limited
18 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Ardenair Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £136.3k, this is equally as efficient (£136.3k)
- Ardenair Limited
£136.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ardenair Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ardenair Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ardenair Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (24 weeks)
29 weeks - Ardenair Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179%, this is a higher level of debt than the average (55.9%)
179% - Ardenair Limited
55.9% - Industry AVG
ARDENAIR LIMITED financials
Ardenair Limited's latest turnover from July 2023 is estimated at £136.3 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Ardenair Limited has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 541 | 1,079 | 1,215 |
Group Debtors | 0 | 0 | 1,278 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 10 | 435 | 610 | 1,600 | 0 | 0 |
Cash | 2,307 | 1,263 | 722 | 11,309 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 1,067 | 800 |
total current assets | 2,307 | 1,273 | 2,435 | 11,919 | 2,141 | 2,146 | 2,015 |
total assets | 2,307 | 1,273 | 2,435 | 11,919 | 2,151 | 2,146 | 2,015 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 122 | 330 | 509 | 956 |
Group/Directors Accounts | 3,130 | 1,360 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,000 | 1,000 | 2,446 | 1,895 | 0 | 0 | 0 |
total current liabilities | 4,130 | 2,360 | 2,446 | 2,017 | 330 | 509 | 956 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,130 | 2,360 | 2,446 | 2,017 | 330 | 509 | 956 |
net assets | -1,823 | -1,087 | -11 | 9,902 | 1,821 | 1,637 | 1,059 |
total shareholders funds | -1,823 | -1,087 | -11 | 9,902 | 1,821 | 1,637 | 1,059 |
Jul 2023 | Jul 2022 | Jul 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -10 | -1,703 | 1,103 | -1,531 | 1,062 | -136 | 1,215 |
Creditors | 0 | 0 | -122 | -208 | -179 | -447 | 956 |
Accruals and Deferred Income | 0 | -1,446 | 551 | 1,895 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | -10 | 10 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,770 | 1,360 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 1,044 | 541 | -10,587 | 11,309 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,044 | 541 | -10,587 | 11,309 | 0 | 0 | 0 |
ardenair limited Credit Report and Business Information
Ardenair Limited Competitor Analysis
Perform a competitor analysis for ardenair limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
ardenair limited Ownership
ARDENAIR LIMITED group structure
Ardenair Limited has no subsidiary companies.
ardenair limited directors
Ardenair Limited currently has 1 director, Mr Cian Flood serving since May 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Cian Flood | 46 years | May 2021 | - | Director |
P&L
July 2023turnover
136.3k
+17%
operating profit
-825.3
0%
gross margin
33.2%
-10.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-1.8k
+0.68%
total assets
2.3k
+0.81%
cash
2.3k
+0.83%
net assets
Total assets minus all liabilities
ardenair limited company details
company number
10696252
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
RIPE LLP
auditor
-
address
9a burroughs gardens, london, NW4 4AU
Bank
-
Legal Advisor
-
ardenair 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 ardenair limited.
ardenair 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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ardenair limited Companies House Filings - See Documents
date | description | view/download |
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