ardgowan road limited
ardgowan road limited Company Information
Company Number
12414806
Website
-Registered Address
5 broadbent close, highgate, london, N6 5JW
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Daniel Moore4 Years
Shareholders
daniel moore 100%
ardgowan road limited Estimated Valuation
Pomanda estimates the enterprise value of ARDGOWAN ROAD LIMITED at £377.8k based on a Turnover of £241.3k and 1.57x industry multiple (adjusted for size and gross margin).
ardgowan road limited Estimated Valuation
Pomanda estimates the enterprise value of ARDGOWAN ROAD LIMITED at £681.2k based on an EBITDA of £178.6k and a 3.81x industry multiple (adjusted for size and gross margin).
ardgowan road limited Estimated Valuation
Pomanda estimates the enterprise value of ARDGOWAN ROAD LIMITED at £72.2k based on Net Assets of £51.4k and 1.4x industry multiple (adjusted for liquidity).
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Ardgowan Road Limited Overview
Ardgowan Road Limited is a live company located in london, N6 5JW with a Companies House number of 12414806. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2020, it's largest shareholder is daniel moore with a 100% stake. Ardgowan Road Limited is a startup, micro sized company, Pomanda has estimated its turnover at £241.3k with healthy growth in recent years.
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Ardgowan Road Limited Health Check
Pomanda's financial health check has awarded Ardgowan Road Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £241.3k, make it smaller than the average company (£909.7k)
- Ardgowan Road Limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.3%)
- Ardgowan Road Limited
2.3% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (69%)
- Ardgowan Road Limited
69% - Industry AVG
Profitability
an operating margin of 74% make it more profitable than the average company (28.7%)
- Ardgowan Road Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ardgowan Road Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Ardgowan Road Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £241.3k, this is more efficient (£193.1k)
- Ardgowan Road Limited
£193.1k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (24 days)
- Ardgowan Road Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (30 days)
- Ardgowan Road Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ardgowan Road Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ardgowan Road Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (61.7%)
23.3% - Ardgowan Road Limited
61.7% - Industry AVG
ardgowan road limited Credit Report and Business Information
Ardgowan Road Limited Competitor Analysis
Perform a competitor analysis for ardgowan road limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ardgowan road limited Ownership
ARDGOWAN ROAD LIMITED group structure
Ardgowan Road Limited has no subsidiary companies.
Ultimate parent company
ARDGOWAN ROAD LIMITED
12414806
ardgowan road limited directors
Ardgowan Road Limited currently has 1 director, Mr Daniel Moore serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Moore | United Kingdom | 38 years | Jan 2020 | - | Director |
ARDGOWAN ROAD LIMITED financials
Ardgowan Road Limited's latest turnover from July 2023 is estimated at £241.3 thousand and the company has net assets of £51.4 thousand. According to their latest financial statements, we estimate that Ardgowan Road Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 581,814 | 509,507 | 501,207 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 581,814 | 509,507 | 501,207 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,963 | 101 | 100 | 2,851 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,866 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 66,963 | 3,967 | 100 | 2,851 |
| total assets | 66,963 | 585,781 | 509,607 | 504,058 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,566 | 668,371 | 564,803 | 530,681 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 15,566 | 668,371 | 564,803 | 530,681 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 15,566 | 668,371 | 564,803 | 530,681 |
| net assets | 51,397 | -82,590 | -55,196 | -26,623 |
| total shareholders funds | 51,397 | -82,590 | -55,196 | -26,623 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 62,996 | 3,867 | -2,751 | 2,851 |
| Creditors | -652,805 | 103,568 | 34,122 | 530,681 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
P&L
July 2023turnover
241.3k
-5%
operating profit
178.6k
0%
gross margin
27.6%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
51.4k
-1.62%
total assets
67k
-0.89%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ardgowan road limited company details
company number
12414806
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5 broadbent close, highgate, london, N6 5JW
last accounts submitted
July 2023
ardgowan road 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 4 charges/mortgages relating to ardgowan road limited. Currently there are 2 open charges and 2 have been satisfied in the past.
ardgowan road limited Companies House Filings - See Documents
| date | description | view/download |
|---|
