ardenair limited

ardenair limited Company Information

Share ARDENAIR LIMITED
Live 
YoungMicroHigh

Company Number

10696252

Industry

Repair of other equipment

 

Directors

Cian Flood

Shareholders

extechnology europe limited

Group Structure

View All

Contact

Registered Address

9a burroughs gardens, london, NW4 4AU

ardenair limited Estimated Valuation

£86.5k

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £136.3k, make it smaller than the average company (£3m)

£136.3k - Ardenair Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4%)

29% - Ardenair Limited

4% - Industry AVG

production

Production

with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)

33.1% - Ardenair Limited

33.1% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (7.4%)

-0.6% - Ardenair Limited

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Ardenair Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)

£43.8k - Ardenair Limited

£43.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136.3k, this is equally as efficient (£136.3k)

£136.3k - Ardenair Limited

£136.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ardenair Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ardenair Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ardenair Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover136,270116,414104,56163,94639,33139,8896,465
Other Income Or Grants0000000
Cost Of Sales91,15573,40667,35940,52925,44924,6313,815
Gross Profit45,11543,00837,20123,41713,88115,2582,650
Admin Expenses45,94044,09647,12013,45813,65414,5441,343
Operating Profit-825-1,088-9,9199,9592277141,307
Interest Payable0000000
Interest Receivable891266000
Pre-Tax Profit-736-1,076-9,9139,9642277141,307
Tax000-1,893-43-136-248
Profit After Tax-736-1,076-9,9138,0711845781,059
Dividends Paid0000000
Retained Profit-736-1,076-9,9138,0711845781,059
Employee Costs43,80641,11138,55337,10337,63038,86236,690
Number Of Employees1111111
EBITDA*-825-1,088-9,9199,9592277141,307

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other00001000
Debtors (Due After 1 year)0000000
Total Fixed Assets00001000
Stock & work in progress0000000
Trade Debtors00005411,0791,215
Group Debtors001,2780000
Misc Debtors0104356101,60000
Cash2,3071,26372211,309000
misc current assets000001,067800
total current assets2,3071,2732,43511,9192,1412,1462,015
total assets2,3071,2732,43511,9192,1512,1462,015
Bank overdraft0000000
Bank loan0000000
Trade Creditors 000122330509956
Group/Directors Accounts3,1301,36000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities1,0001,0002,4461,895000
total current liabilities4,1302,3602,4462,017330509956
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities4,1302,3602,4462,017330509956
net assets-1,823-1,087-119,9021,8211,6371,059
total shareholders funds-1,823-1,087-119,9021,8211,6371,059
Jul 2023Jul 2022Jul 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit-825-1,088-9,9199,9592277141,307
Depreciation0000000
Amortisation0000000
Tax000-1,893-43-136-248
Stock0000000
Debtors-10-1,7031,103-1,5311,062-1361,215
Creditors00-122-208-179-447956
Accruals and Deferred Income0-1,4465511,895000
Deferred Taxes & Provisions0000000
Cash flow from operations-815-831-10,59311,284-1,057267800
Investing Activities
capital expenditure0000000
Change in Investments000-101000
cash flow from investments00010-1000
Financing Activities
Bank loans0000000
Group/Directors Accounts1,7701,36000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00010000
interest891266000
cash flow from financing1,8591,372616000
cash and cash equivalents
cash1,044541-10,58711,309000
overdraft0000000
change in cash1,044541-10,58711,309000

ardenair limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ardenair limited. Get real-time insights into ardenair limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ardenair Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

ARDENAIR LIMITED

10696252

ARDENAIR LIMITED Shareholders

extechnology europe limited 100%

ardenair limited directors

Ardenair Limited currently has 1 director, Mr Cian Flood serving since May 2021.

officercountryagestartendrole
Mr Cian Flood46 years May 2021- Director

P&L

July 2023

turnover

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 2023

net 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.

Click to start generating capital raising & share issue transactions for ARDENAIR LIMITED. This can take several minutes, an email will notify you when this has completed.

ardenair limited Companies House Filings - See Documents

datedescriptionview/download