ardteatle limited
ardteatle limited Company Information
Company Number
SC450162
Website
-Registered Address
12, carron place, kelvin industrial, glasgow, G75 0YL
Industry
Non-trading company
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
heidi mclean 50%
william mclean 50%
ardteatle limited Estimated Valuation
Pomanda estimates the enterprise value of ARDTEATLE LIMITED at £2 based on a Turnover of £6 and 0.44x industry multiple (adjusted for size and gross margin).
ardteatle limited Estimated Valuation
Pomanda estimates the enterprise value of ARDTEATLE LIMITED at £0 based on an EBITDA of £-4.6k and a 3.6x industry multiple (adjusted for size and gross margin).
ardteatle limited Estimated Valuation
Pomanda estimates the enterprise value of ARDTEATLE LIMITED at £0 based on Net Assets of £-1 and 2.16x industry multiple (adjusted for liquidity).
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Ardteatle Limited Overview
Ardteatle Limited is a dissolved company that was located in glasgow, G75 0YL with a Companies House number of SC450162. It operated in the non-trading company sector, SIC Code 74990. Founded in May 2013, it's largest shareholder was heidi mclean with a 50% stake. The last turnover for Ardteatle Limited was estimated at £6.7.
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Ardteatle Limited Health Check
Pomanda's financial health check has awarded Ardteatle Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £6.7, make it smaller than the average company (£2.9m)
- Ardteatle Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.7%)
- Ardteatle Limited
2.7% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
- Ardteatle Limited
32.5% - Industry AVG
Profitability
an operating margin of -69098.7% make it less profitable than the average company (5.2%)
- Ardteatle Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Ardteatle Limited
41 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Ardteatle Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £6.7, this is less efficient (£132.1k)
- Ardteatle Limited
£132.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ardteatle Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (36 days)
- Ardteatle Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ardteatle Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ardteatle Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ardteatle Limited
- - Industry AVG
ARDTEATLE LIMITED financials
Ardteatle Limited's latest turnover from November 2020 is estimated at £7 and the company has net assets of -£1. According to their latest financial statements, we estimate that Ardteatle Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|
| 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
| Nov 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 150 | 3,294 | 1,287 | 0 | 0 |
| Cash | 0 | 4,704 | 14,979 | 42,045 | 82,689 | 247,931 | 272,626 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 4,704 | 15,129 | 45,339 | 83,976 | 247,931 | 272,626 |
| total assets | 0 | 4,704 | 15,129 | 45,339 | 83,976 | 247,931 | 272,626 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 1 | 1 | 1 | 1 | 60,450 | 56,660 |
| Group/Directors Accounts | 0 | 0 | 0 | 4,493 | 500 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 63 | 63 | 0 | 0 | 0 | 0 |
| total current liabilities | 1 | 64 | 64 | 4,494 | 501 | 60,450 | 56,660 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1 | 64 | 64 | 4,494 | 501 | 60,450 | 56,660 |
| net assets | -1 | 4,640 | 15,065 | 40,845 | 83,475 | 187,481 | 215,966 |
| total shareholders funds | -1 | 4,640 | 15,065 | 40,845 | 83,475 | 187,481 | 215,966 |
| Nov 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -150 | -3,144 | 2,007 | 1,287 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -60,449 | 3,790 | 56,660 |
| Accruals and Deferred Income | -63 | 0 | 63 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -4,493 | 3,993 | 500 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -4,704 | -10,275 | -27,066 | -40,644 | -165,242 | -24,695 | 272,626 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,704 | -10,275 | -27,066 | -40,644 | -165,242 | -24,695 | 272,626 |
ardteatle limited Credit Report and Business Information
Ardteatle Limited Competitor Analysis
Perform a competitor analysis for ardteatle limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in G75 area or any other competitors across 12 key performance metrics.
ardteatle limited Ownership
ARDTEATLE LIMITED group structure
Ardteatle Limited has no subsidiary companies.
Ultimate parent company
ARDTEATLE LIMITED
SC450162
ardteatle limited directors
Ardteatle Limited currently has 2 directors. The longest serving directors include Mr William McLean (May 2013) and Mrs Hejdi McLean (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William McLean | United Kingdom | 60 years | May 2013 | - | Director |
| Mrs Hejdi McLean | Scotland | 58 years | May 2013 | - | Director |
P&L
November 2020turnover
6.7
+16%
operating profit
-4.6k
0%
gross margin
32.5%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-1
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
ardteatle limited company details
company number
SC450162
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2020
address
12, carron place, kelvin industrial, glasgow, G75 0YL
accountant
GLEN DRUMMOND FINANCIAL ACCOUNTANTS
auditor
-
ardteatle 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 ardteatle limited.
ardteatle limited Companies House Filings - See Documents
| date | description | view/download |
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