aardvark renovations limited
aardvark renovations limited Company Information
Company Number
11366823
Website
-Registered Address
star house star hill, rochester, ME1 1UX
Industry
Development of building projects
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Charles Plumley5 Years
Shareholders
aardvark group limited 100%
aardvark renovations limited Estimated Valuation
Pomanda estimates the enterprise value of AARDVARK RENOVATIONS LIMITED at £795k based on a Turnover of £2.5m and 0.32x industry multiple (adjusted for size and gross margin).
aardvark renovations limited Estimated Valuation
Pomanda estimates the enterprise value of AARDVARK RENOVATIONS LIMITED at £0 based on an EBITDA of £-147.2k and a 2.39x industry multiple (adjusted for size and gross margin).
aardvark renovations limited Estimated Valuation
Pomanda estimates the enterprise value of AARDVARK RENOVATIONS LIMITED at £15.7k based on Net Assets of £12k and 1.31x industry multiple (adjusted for liquidity).
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Aardvark Renovations Limited Overview
Aardvark Renovations Limited is a live company located in rochester, ME1 1UX with a Companies House number of 11366823. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is aardvark group limited with a 100% stake. Aardvark Renovations Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.
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Aardvark Renovations Limited Health Check
Pomanda's financial health check has awarded Aardvark Renovations Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.2m)
- Aardvark Renovations Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.5%)
- Aardvark Renovations Limited
2.5% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26.1%)
- Aardvark Renovations Limited
26.1% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (7.4%)
- Aardvark Renovations Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Aardvark Renovations Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Aardvark Renovations Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£288.9k)
- Aardvark Renovations Limited
£288.9k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (28 days)
- Aardvark Renovations Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (30 days)
- Aardvark Renovations Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aardvark Renovations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aardvark Renovations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (73.7%)
98.5% - Aardvark Renovations Limited
73.7% - Industry AVG
aardvark renovations limited Credit Report and Business Information
Aardvark Renovations Limited Competitor Analysis
Perform a competitor analysis for aardvark renovations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aardvark renovations limited Ownership
AARDVARK RENOVATIONS LIMITED group structure
Aardvark Renovations Limited has no subsidiary companies.
aardvark renovations limited directors
Aardvark Renovations Limited currently has 1 director, Mr Charles Plumley serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Plumley | United Kingdom | 47 years | May 2018 | - | Director |
AARDVARK RENOVATIONS LIMITED financials
Aardvark Renovations Limited's latest turnover from May 2023 is estimated at £2.5 million and the company has net assets of £12 thousand. According to their latest financial statements, Aardvark Renovations Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 75,680 | 594 | 50,180 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 75,680 | 594 | 50,180 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 710,531 | 821,434 | 723,102 | 682,727 | 968,935 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 710,531 | 821,434 | 723,102 | 682,727 | 968,935 |
| total assets | 786,211 | 822,028 | 773,282 | 682,727 | 968,935 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 750,979 | 629,703 | 609,105 | 616,106 | 976,532 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 750,979 | 629,703 | 609,105 | 616,106 | 976,532 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 23,217 | 33,153 | 42,110 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,217 | 33,153 | 42,110 | 0 | 0 |
| total liabilities | 774,196 | 662,856 | 651,215 | 616,106 | 976,532 |
| net assets | 12,015 | 159,172 | 122,067 | 66,621 | -7,597 |
| total shareholders funds | 12,015 | 159,172 | 122,067 | 66,621 | -7,597 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -110,903 | 98,332 | 40,375 | -286,208 | 968,935 |
| Creditors | 121,276 | 20,598 | -7,001 | -360,426 | 976,532 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,936 | -8,957 | 42,110 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
May 2023turnover
2.5m
+2%
operating profit
-147.2k
0%
gross margin
9.4%
-4.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
12k
-0.92%
total assets
786.2k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
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aardvark renovations limited company details
company number
11366823
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
star house star hill, rochester, ME1 1UX
last accounts submitted
May 2023
aardvark renovations 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 renovations limited.
aardvark renovations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
