ard holdings limited
ard holdings limited Company Information
Company Number
10781987
Next Accounts
Dec 2025
Shareholders
am transport (holdings) limited
Group Structure
View All
Industry
Non-trading company
Registered Address
unit 2 olympic court, whitehills business park, boardm, blackpool, lancashire, FY4 5GU
Website
www.ardholdings-sa.comard holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARD HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
ard holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARD HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
ard holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARD HOLDINGS LIMITED at £435.2k based on Net Assets of £333.5k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ard Holdings Limited Overview
Ard Holdings Limited is a live company located in blackpool, FY4 5GU with a Companies House number of 10781987. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2017, it's largest shareholder is am transport (holdings) limited with a 100% stake. Ard Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ard Holdings Limited Health Check
There is insufficient data available to calculate a health check for Ard Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ard Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ard Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ard Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ard Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ard Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ard Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ard Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ard Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ard Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ard Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ard Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (38.5%)
- - Ard Holdings Limited
- - Industry AVG
ARD HOLDINGS LIMITED financials
Ard Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £333.5 thousand. According to their latest financial statements, we estimate that Ard Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 1,207,223 | 1,207,223 | 1,207,223 | 1,207,223 | 1,207,223 | 1,882,223 | 1,882,223 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,207,223 | 1,207,223 | 1,207,223 | 1,207,223 | 1,207,223 | 1,882,223 | 1,882,223 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 5,800 | ||||||
| Misc Debtors | 16,027 | 576,586 | 4,701 | ||||
| Cash | 2,398 | 2,398 | |||||
| misc current assets | |||||||
| total current assets | 16,027 | 578,984 | 12,899 | ||||
| total assets | 1,207,223 | 1,207,223 | 1,207,223 | 1,223,250 | 1,786,207 | 1,895,122 | 1,882,223 |
| Bank overdraft | 300,000 | 300,000 | 296,582 | ||||
| Bank loan | |||||||
| Trade Creditors | 12,000 | 2,462 | |||||
| Group/Directors Accounts | 873,725 | 873,725 | 873,725 | 889,121 | 770,449 | 752,340 | 374,219 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 127,784 | 305,000 | 320,000 | ||||
| total current liabilities | 873,725 | 873,725 | 873,725 | 889,121 | 1,210,233 | 1,359,802 | 990,801 |
| loans | 211,562 | 511,562 | 815,312 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 211,562 | 511,562 | 815,312 | ||||
| total liabilities | 873,725 | 873,725 | 873,725 | 889,121 | 1,421,795 | 1,871,364 | 1,806,113 |
| net assets | 333,498 | 333,498 | 333,498 | 334,129 | 364,412 | 23,758 | 76,110 |
| total shareholders funds | 333,498 | 333,498 | 333,498 | 334,129 | 364,412 | 23,758 | 76,110 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -16,027 | -560,559 | 566,085 | 10,501 | |||
| Creditors | -12,000 | 9,538 | 2,462 | ||||
| Accruals and Deferred Income | -127,784 | -177,216 | -15,000 | 320,000 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -675,000 | 1,882,223 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -15,396 | 118,672 | 18,109 | 378,121 | 374,219 | ||
| Other Short Term Loans | |||||||
| Long term loans | -211,562 | -300,000 | -303,750 | 815,312 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -2,398 | 2,398 | |||||
| overdraft | -300,000 | 3,418 | 296,582 | ||||
| change in cash | 297,602 | -1,020 | -296,582 |
ard holdings limited Credit Report and Business Information
Ard Holdings Limited Competitor Analysis
Perform a competitor analysis for ard holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in FY4 area or any other competitors across 12 key performance metrics.
ard holdings limited Ownership
ARD HOLDINGS LIMITED group structure
Ard Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ARD HOLDINGS LIMITED
10781987
1 subsidiary
ard holdings limited directors
Ard Holdings Limited currently has 2 directors. The longest serving directors include Mr Terry Axon (Sep 2017) and Mr Paul Fox (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terry Axon | Wales | 67 years | Sep 2017 | - | Director |
| Mr Paul Fox | England | 40 years | May 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
333.5k
0%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
ard holdings limited company details
company number
10781987
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
brabco 1702 limited (September 2017)
accountant
-
auditor
-
address
unit 2 olympic court, whitehills business park, boardm, blackpool, lancashire, FY4 5GU
Bank
-
Legal Advisor
-
ard holdings 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 2 charges/mortgages relating to ard holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ard holdings 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 ARD HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
ard holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
