Ardmore Advertising & Marketing Limited

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ardmore advertising & marketing limited Company Information

Live

MatureMidDeclining

Company Number

NI022062

Website

www.ardmore.co.uk

Registered Address

unit 3 kinnegar drive, holywood, county down, BT18 9JQ

Industry

Advertising agencies

Telephone

02890425344

Next Accounts Due

July 2024

Group Structure

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Directors

John Keane35 Years

Paul Bowen8 Years

View All

Shareholders

john keane 98.2%

alexandra keane 1.8%

ardmore advertising & marketing limited Estimated Valuation

£1.1m - £6.6m

The estimated valuation range for ardmore advertising & marketing limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £1.1m to £6.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Ardmore Advertising & Marketing Limited AI Business Plan

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Ardmore Advertising & Marketing Limited is a live company located in county down, BT18 9JQ with a Companies House number of NI022062. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 1988, it's largest shareholder is john keane with a 98.2% stake. Ardmore Advertising & Marketing Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Ardmore Advertising & Marketing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £8.6m, make it larger than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (-0.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARDMORE ADVERTISING & MARKETING LIMITED group structure

Ardmore Advertising & Marketing Limited has 2 subsidiary companies.

Ultimate parent company

ARDMORE ADVERTISING & MARKETING LIMITED

NI022062

2 subsidiaries

LK COMMUNICATIONS (IRELAND) LIMITED

NI055546

BUILT FOR GROWTH DIGITAL LIMITED

NI661262

ARDMORE ADVERTISING & MARKETING LIMITED Shareholders

john keane	98.21%
alexandra keane	1.79%

Ardmore Advertising & Marketing Limited currently has 3 directors. The longest serving directors include Mr John Keane (Oct 1988) and Mr Paul Bowen (Mar 2016).

officer	country	age	start	end	role
Mr John Keane	Northern Ireland	62 years	Oct 1988	-	Director
Mr Paul Bowen	Northern Ireland	51 years	Mar 2016	-	Director
Ms Miriam Moertl		39 years	May 2017	-	Director

EXPORT

Ardmore Advertising & Marketing Limited's latest turnover from October 2022 is estimated at £8.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Ardmore Advertising & Marketing Limited has 60 employees and maintains cash reserves of £74.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	8,626,966	7,692,095	6,172,725	12,692,924	13,047,391	8,940,094	8,024,613	11,001,644	10,474,127	13,071,811	12,284,321	14,930,176	14,907,658	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,538,705	3,918,285	3,402,665	7,010,605	7,146,180	4,858,492	4,036,237	5,755,595	5,782,405	7,314,580	7,205,483	8,289,102	8,160,626	0
Gross Profit	4,088,261	3,773,810	2,770,060	5,682,318	5,901,211	4,081,602	3,988,376	5,246,048	4,691,721	5,757,231	5,078,837	6,641,074	6,747,032	0
Admin Expenses	3,946,444	3,642,040	2,487,829	5,267,993	5,776,468	3,888,785	3,893,941	5,185,249	4,721,684	5,760,584	5,066,653	6,504,944	6,765,144	-241,698
Operating Profit	141,817	131,770	282,231	414,325	124,743	192,817	94,435	60,799	-29,963	-3,353	12,184	136,130	-18,112	241,698
Interest Payable	33,178	20,361	8,601	37,695	61,095	44,643	22,977	0	0	0	0	0	0	0
Interest Receivable	1,037	172	294	1,085	167	29	96	396	531	330	95	218	187	45
Pre-Tax Profit	109,675	111,581	273,923	377,715	63,815	148,204	71,555	61,195	-29,432	-3,023	12,279	136,349	-17,925	241,743
Tax	-20,838	-21,200	-52,045	-71,766	-12,125	-28,159	-14,311	-12,239	0	0	-2,947	-35,451	0	-67,688
Profit After Tax	88,837	90,381	221,878	305,949	51,690	120,045	57,244	48,956	-29,432	-3,023	9,332	100,898	-17,925	174,055
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	88,837	90,381	221,878	305,949	51,690	120,045	57,244	48,956	-29,432	-3,023	9,332	100,898	-17,925	174,055
Employee Costs	3,686,936	3,393,226	3,121,963	3,300,102	3,351,026	2,987,120	2,645,492	3,341,709	2,930,545	4,110,693	3,229,047	3,958,972	3,889,656	0
Number Of Employees	60	61	55	58	61	55	50	62	56	80	63	80	79	0
EBITDA*	229,179	208,389	358,850	470,584	169,252	227,202	126,168	107,112	21,410	56,165	66,603	186,316	26,980	294,996

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	709,571	730,985	783,865	697,268	723,359	632,886	526,810	532,137	556,570	150,248	173,151	177,170	168,235	178,154
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,028,820	60,325	60,210	60,210	0	56,089	55,589	50,784	50,784	50,784	20,784	19,534	19,034	17,600
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,738,391	791,310	844,075	757,478	723,359	688,975	582,399	582,921	607,354	201,032	193,935	196,704	187,269	195,754
Stock & work in progress	24,153	36,079	33,346	33,559	33,149	33,559	25,076	39,913	55,569	60,209	68,779	66,930	67,637	66,669
Trade Debtors	1,768,881	1,621,956	1,216,977	2,679,642	2,931,509	2,179,568	1,829,490	2,233,272	1,895,859	2,480,971	2,354,819	2,816,219	2,710,109	2,278,701
Group Debtors	0	0	26,217	0	0	139,311	134,161	0	0	0	0	0	0	0
Misc Debtors	767,812	956,615	876,683	0	0	131,416	162,275	0	0	0	0	0	0	0
Cash	74,295	17,846	325,673	261,598	27,745	16,672	6,656	70,466	87,893	124,493	7,362	30,457	56,829	18,097
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,635,141	2,632,496	2,478,896	2,974,799	3,955,654	2,500,526	2,157,658	2,343,651	2,039,321	2,665,673	2,430,960	2,913,606	2,834,575	2,363,467
total assets	4,373,532	3,423,806	3,322,971	3,732,277	4,679,013	3,189,501	2,740,057	2,926,572	2,646,675	2,866,705	2,624,895	3,110,310	3,021,844	2,559,221
Bank overdraft	277,095	187,188	44,508	0	1,116,902	693,316	735,254	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	1,014,597	704,692	461,910	2,824,452	2,231,598	741,602	617,414	2,594,499	2,362,117	2,559,508	2,314,675	2,809,422	2,821,854	2,331,751
Group/Directors Accounts	342,222	34,487	14,608	0	0	180,187	157,969	0	0	0	0	0	0	0
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	1,253,775	1,039,667	1,414,094	0	0	1,037,436	833,487	0	0	0	0	0	0	0
total current liabilities	2,887,689	1,966,034	1,935,120	2,824,452	4,083,405	2,652,541	2,344,124	2,594,499	2,362,117	2,559,508	2,314,675	2,809,422	2,821,854	2,331,751
loans	141,667	198,364	237,500	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	25,000	25,000	25,000	25,000	0	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	34,555
provisions	80,736	84,805	66,129	45,481	0	32,255	11,273	5,352	6,793	0	0	0	0	0
total long term liabilities	247,403	308,169	328,629	70,481	64,213	57,255	36,273	30,352	31,793	25,000	25,000	25,000	25,000	34,555
total liabilities	3,135,092	2,274,203	2,263,749	2,894,933	4,147,618	2,709,796	2,380,397	2,624,851	2,393,910	2,584,508	2,339,675	2,834,422	2,846,854	2,366,306
net assets	1,238,440	1,149,603	1,059,222	837,344	531,395	479,705	359,660	301,721	252,765	282,197	285,220	275,888	174,990	192,915
total shareholders funds	1,238,440	1,149,603	1,059,222	837,344	531,395	479,705	359,660	301,721	252,765	282,197	285,220	275,888	174,990	192,915

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	141,817	131,770	282,231	414,325	124,743	192,817	94,435	60,799	-29,963	-3,353	12,184	136,130	-18,112	241,698
Depreciation	87,362	76,619	76,619	56,259	44,509	34,385	31,733	46,313	51,373	59,518	54,419	50,186	45,092	53,298
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,838	-21,200	-52,045	-71,766	-12,125	-28,159	-14,311	-12,239	0	0	-2,947	-35,451	0	-67,688
Stock	-11,926	2,733	-213	410	-410	8,483	-14,837	-15,656	-4,640	-8,570	1,849	-707	968	66,669
Debtors	-41,878	458,694	-559,765	-251,867	481,214	324,369	-107,346	337,413	-585,112	126,152	-461,400	106,110	431,408	2,278,701
Creditors	309,905	242,782	-2,362,542	592,854	1,489,996	124,188	-1,977,085	232,382	-197,391	244,833	-494,747	-12,432	490,103	2,331,751
Accruals and Deferred Income	214,108	-374,427	1,414,094	0	-1,037,436	203,949	833,487	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,069	18,676	20,648	45,481	-32,255	20,982	5,921	-1,441	6,793	0	0	0	0	0
Cash flow from operations	782,089	-387,207	-61,017	1,288,610	96,628	215,310	-903,637	4,057	420,564	183,416	28,460	33,030	84,707	213,689
Investing Activities
capital expenditure	-65,948	-23,739	-163,216	-30,168	-134,982	-140,461	-26,406	-21,880	-457,695	-36,615	-50,400	-59,121	-35,173	-231,452
Change in Investments	968,495	115	0	60,210	-56,089	500	4,805	0	0	30,000	1,250	500	1,434	17,600
cash flow from investments	-1,034,443	-23,854	-163,216	-90,378	-78,893	-140,961	-31,211	-21,880	-457,695	-66,615	-51,650	-59,621	-36,607	-249,052
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	307,735	19,879	14,608	0	-180,187	22,218	157,969	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-56,697	-39,136	237,500	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	25,000	-25,000	0	0	0	0	0	0	0	-9,555	34,555
share issue	0	0	0	0	0	0	695	0	0	0	0	0	0	18,860
interest	-32,141	-20,189	-8,307	-36,610	-60,928	-44,614	-22,881	396	531	330	95	218	187	45
cash flow from financing	218,897	-39,446	243,801	-11,610	-266,115	-22,396	135,783	396	531	330	95	218	-9,368	53,460
cash and cash equivalents
cash	56,449	-307,827	64,075	233,853	11,073	10,016	-63,810	-17,427	-36,600	117,131	-23,095	-26,372	38,732	18,097
overdraft	89,907	142,680	44,508	-1,116,902	423,586	-41,938	735,254	0	0	0	0	0	0	0
change in cash	-33,458	-450,507	19,567	1,350,755	-412,513	51,954	-799,064	-17,427	-36,600	117,131	-23,095	-26,372	38,732	18,097

P&L

October 2022

turnover

8.6m

+12%

operating profit

141.8k

gross margin

47.4%

-3.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

1.2m

+0.08%

total assets

4.4m

+0.28%

cash

74.3k

+3.16%

net assets

Total assets minus all liabilities

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company number

NI022062

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

October 1988

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 3 kinnegar drive, holywood, county down, BT18 9JQ

last accounts submitted

October 2022

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 ardmore advertising & marketing limited. Currently there are 2 open charges and 0 have been satisfied in the past.

ardmore advertising & marketing limited Company Information

ardmore advertising & marketing limited Estimated Valuation

ardmore advertising & marketing limited Estimated Valuation

ardmore advertising & marketing limited Estimated Valuation

Ardmore Advertising & Marketing Limited AI Business Plan

Ardmore Advertising & Marketing Limited Overview

Ardmore Advertising & Marketing Limited Health Check

ardmore advertising & marketing limited Credit Report and Business Information

Ardmore Advertising & Marketing Limited Competitor Analysis

ardmore advertising & marketing limited Ownership

ardmore advertising & marketing limited directors

ARDMORE ADVERTISING & MARKETING LIMITED financials

ardmore advertising & marketing limited company details

ardmore advertising & marketing limited Charges & Mortgages

ardmore advertising & marketing limited Companies House Filings - See Documents