ardbarron trust limited
ardbarron trust limited Company Information
Company Number
NI019008
Website
-Registered Address
9 hightown avenue, ballywonard, newtownabbey, co. antrim, BT36 4RT
Industry
Non-trading company
Telephone
02890342733
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
ardbarron trust limited Estimated Valuation
Pomanda estimates the enterprise value of ARDBARRON TRUST LIMITED at £4.4m based on a Turnover of £8m and 0.55x industry multiple (adjusted for size and gross margin).
ardbarron trust limited Estimated Valuation
Pomanda estimates the enterprise value of ARDBARRON TRUST LIMITED at £8m based on an EBITDA of £1.7m and a 4.81x industry multiple (adjusted for size and gross margin).
ardbarron trust limited Estimated Valuation
Pomanda estimates the enterprise value of ARDBARRON TRUST LIMITED at £533.9m based on Net Assets of £256.8m and 2.08x industry multiple (adjusted for liquidity).
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Ardbarron Trust Limited Overview
Ardbarron Trust Limited is a live company located in newtownabbey, BT36 4RT with a Companies House number of NI019008. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1985, it's largest shareholder is unknown. Ardbarron Trust Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8m with high growth in recent years.
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Ardbarron Trust Limited Health Check
Pomanda's financial health check has awarded Ardbarron Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
0 Weak
Size
annual sales of £8m, make it larger than the average company (£3.8m)
£8m - Ardbarron Trust Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3%)
17% - Ardbarron Trust Limited
3% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
35.2% - Ardbarron Trust Limited
35.2% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (5.9%)
20.7% - Ardbarron Trust Limited
5.9% - Industry AVG
Employees
with 54 employees, this is above the industry average (40)
- Ardbarron Trust Limited
40 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ardbarron Trust Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £147.8k, this is equally as efficient (£149.9k)
- Ardbarron Trust Limited
£149.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ardbarron Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ardbarron Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ardbarron Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11365 weeks, this is more cash available to meet short term requirements (34 weeks)
11365 weeks - Ardbarron Trust Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (48.9%)
0% - Ardbarron Trust Limited
48.9% - Industry AVG
ardbarron trust limited Credit Report and Business Information
Ardbarron Trust Limited Competitor Analysis
Perform a competitor analysis for ardbarron trust limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ardbarron trust limited Ownership
ARDBARRON TRUST LIMITED group structure
Ardbarron Trust Limited has no subsidiary companies.
Ultimate parent company
ARDBARRON TRUST LIMITED
NI019008
ardbarron trust limited directors
Ardbarron Trust Limited currently has 5 directors. The longest serving directors include Mr Geoffrey Agnew (Dec 1985) and Mr Martin Agnew (Dec 1985).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Agnew | United Kingdom | 60 years | Dec 1985 | - | Director |
| Mr Martin Agnew | 61 years | Dec 1985 | - | Director | |
| Mr John Agnew | 87 years | Dec 1985 | - | Director | |
| Mr Ewan Boyle | 54 years | Feb 2023 | - | Director | |
| Mr Ian MacCorkell | 60 years | Feb 2023 | - | Director |
ARDBARRON TRUST LIMITED financials
Ardbarron Trust Limited's latest turnover from December 2022 is £8 million and the company has net assets of £256.8 million. According to their latest financial statements, we estimate that Ardbarron Trust Limited has 54 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,979,666 | 5,361,000 | 5,048,451 | 5,031,823 | 4,017,887 | 3,609,543 | 3,375,096 | 3,212,083 | 2,783,124 | 2,276,473 | 2,047,606 | 1,518,025 | 2,281,365 | 1,528,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 197 | 0 | 116 | 173 | 248 | 142 | 400 | 668 | 768 | 149 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,361,733 | 370,514 | 534,041 | 19,955,458 | -8,754 | 62,524 | 186,412 | -117,752 | 193,677 | -45,284 | 12,936 | -529,655 | 144,495 | 3,803 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,361,733 | 370,514 | 534,041 | 19,955,458 | -8,754 | 62,524 | 186,412 | -117,752 | 193,677 | -45,284 | 12,936 | -529,655 | 144,495 | 3,803 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,361,733 | 370,514 | 534,041 | 19,955,458 | -8,754 | 62,524 | 186,412 | -117,752 | 193,677 | -45,284 | 12,936 | -529,655 | 144,495 | 3,803 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 255,270,619 | 218,938,967 | 187,851,701 | 171,345,561 | 151,494,350 | 132,272,623 | 120,415,937 | 107,480,077 | 94,707,580 | 83,026,186 | 73,986,110 | 68,989,000 | 65,512,500 | 61,286,000 |
| Debtors (Due After 1 year) | 20,000 | 35,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,000 | 132,000 | 138,000 |
| Total Fixed Assets | 255,290,619 | 218,973,967 | 187,886,701 | 171,345,561 | 151,494,350 | 132,272,623 | 120,415,937 | 107,480,077 | 94,707,580 | 83,026,186 | 73,986,110 | 69,115,000 | 65,644,500 | 61,424,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 149,666 | 0 | 0 | 0 | 0 | 0 | 2,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,394 | 10,343 | 11,345 | 47,500 | 0 | 70,000 | 283 | 30,000 | 40,000 | 160 | 901 | 7,020 | 8,750 | 6,000 |
| Cash | 1,356,164 | 125,943 | 689,539 | 550,329 | 576,253 | 440,411 | 404,777 | 200,896 | 298,687 | 145,861 | 203,789 | 186,578 | 717,006 | 21,611 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,516,224 | 136,286 | 700,884 | 597,829 | 576,253 | 510,411 | 407,163 | 230,896 | 338,687 | 146,021 | 204,690 | 193,598 | 725,756 | 27,611 |
| total assets | 256,806,843 | 219,110,253 | 188,587,585 | 171,943,390 | 152,070,603 | 132,783,034 | 120,823,100 | 107,710,973 | 95,046,267 | 83,172,207 | 74,190,800 | 69,308,598 | 66,370,256 | 61,451,611 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 14,666 | 112,172 | 38,212 | 0 | 9,913 | 1,251 | 1,251 | 15,091 | 6,165 | 14,668 | 12,168 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,205 | 3,000 | 307,011 | 21,043 | 6,208 | 5,572 | 3,060 | 3,292 | 1,993 | 3,005 | 2,550 | 2,550 | 2,550 | 2,800 |
| total current liabilities | 6,205 | 3,000 | 307,011 | 35,709 | 118,380 | 43,784 | 3,060 | 13,205 | 3,244 | 4,256 | 17,641 | 8,715 | 17,218 | 14,968 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,205 | 3,000 | 307,011 | 35,709 | 118,380 | 43,784 | 3,060 | 13,205 | 3,244 | 4,256 | 17,641 | 8,715 | 17,218 | 14,968 |
| net assets | 256,800,638 | 219,107,253 | 188,280,574 | 171,907,681 | 151,952,223 | 132,739,250 | 120,820,040 | 107,697,768 | 95,043,023 | 83,167,951 | 74,173,159 | 69,299,883 | 66,353,038 | 61,436,643 |
| total shareholders funds | 256,800,638 | 219,107,253 | 188,280,574 | 171,907,681 | 151,952,223 | 132,739,250 | 120,820,040 | 107,697,768 | 95,043,023 | 83,167,951 | 74,173,159 | 69,299,883 | 66,353,038 | 61,436,643 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 134,717 | -1,002 | -1,155 | 47,500 | -70,000 | 67,614 | -27,614 | -10,000 | 39,840 | -741 | -132,119 | -7,730 | -3,250 | 144,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,205 | -304,011 | 285,968 | 14,835 | 636 | 2,512 | -232 | 1,299 | -1,012 | 455 | 0 | 0 | -250 | 2,800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 6,550 | 5,500 | 6,000 | 6,000 | ||||||
| Change in Investments | 36,331,652 | 31,087,266 | 16,506,140 | 19,851,211 | 19,221,727 | 11,856,686 | 12,935,860 | 12,772,497 | 11,681,394 | 9,040,076 | 4,997,110 | 3,476,500 | 4,226,500 | 61,286,000 |
| cash flow from investments | -36,331,652 | -31,087,266 | -16,506,140 | -19,851,211 | -19,215,177 | -11,851,186 | -12,929,860 | -12,766,497 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -14,666 | -97,506 | 73,960 | 38,212 | -9,913 | 8,662 | 0 | -13,840 | 8,926 | -8,503 | 2,500 | 12,168 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -197 | 0 | -20 | -90 | -248 | -142 | -400 | -668 | -768 | -149 |
| cash flow from financing | 36,331,652 | 30,456,165 | 15,824,186 | -97,506 | 19,295,490 | 11,894,898 | 12,925,927 | 12,781,069 | 11,681,147 | 9,026,094 | 4,868,866 | 3,467,329 | 4,773,632 | 61,444,859 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,230,221 | -563,596 | 139,210 | -25,924 | 135,842 | 35,634 | 203,881 | -97,791 | 152,826 | -57,928 | 17,211 | -530,428 | 695,395 | 21,611 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,230,221 | -563,596 | 139,210 | -25,924 | 135,842 | 35,634 | 203,881 | -97,791 | 152,826 | -57,928 | 17,211 | -530,428 | 695,395 | 21,611 |
P&L
December 2022turnover
8m
+49%
operating profit
1.7m
0%
gross margin
35.3%
+7.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
256.8m
+0.17%
total assets
256.8m
+0.17%
cash
1.4m
+9.77%
net assets
Total assets minus all liabilities
Similar Companies
ardbarron trust limited company details
company number
NI019008
Type
Private Ltd By Guarantee w/o Share Cap
industry
74990 - Non-trading company
incorporation date
December 1985
age
39
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
9 hightown avenue, ballywonard, newtownabbey, co. antrim, BT36 4RT
last accounts submitted
December 2022
ardbarron trust 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 ardbarron trust limited.
ardbarron trust limited Companies House Filings - See Documents
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