ardtole developments limited
ardtole developments limited Company Information
Company Number
NI638241
Website
-Registered Address
12 stirling road, belfast, BT6 9LX
Industry
Other telecommunications activities
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
1094 days late
Group Structure
View All
Directors
Eduards Astasenkovs4 Years
Shareholders
eduards astasenkovs 100%
ardtole developments limited Estimated Valuation
Pomanda estimates the enterprise value of ARDTOLE DEVELOPMENTS LIMITED at £47.1k based on a Turnover of £103.7k and 0.45x industry multiple (adjusted for size and gross margin).
ardtole developments limited Estimated Valuation
Pomanda estimates the enterprise value of ARDTOLE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-100.4k and a 2.69x industry multiple (adjusted for size and gross margin).
ardtole developments limited Estimated Valuation
Pomanda estimates the enterprise value of ARDTOLE DEVELOPMENTS LIMITED at £21.2k based on Net Assets of £10.2k and 2.09x industry multiple (adjusted for liquidity).
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Ardtole Developments Limited Overview
Ardtole Developments Limited is a live company located in belfast, BT6 9LX with a Companies House number of NI638241. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 2016, it's largest shareholder is eduards astasenkovs with a 100% stake. Ardtole Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £103.7k with unknown growth in recent years.
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Ardtole Developments Limited Health Check
Pomanda's financial health check has awarded Ardtole Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £103.7k, make it smaller than the average company (£10.5m)
- Ardtole Developments Limited
£10.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ardtole Developments Limited
- - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (33.6%)
- Ardtole Developments Limited
33.6% - Industry AVG
Profitability
an operating margin of -96.9% make it less profitable than the average company (4.5%)
- Ardtole Developments Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Ardtole Developments Limited
46 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Ardtole Developments Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £103.7k, this is less efficient (£262.2k)
- Ardtole Developments Limited
£262.2k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (49 days)
- Ardtole Developments Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (41 days)
- Ardtole Developments Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ardtole Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ardtole Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a similar level of debt than the average (61.8%)
62.4% - Ardtole Developments Limited
61.8% - Industry AVG
ardtole developments limited Credit Report and Business Information
Ardtole Developments Limited Competitor Analysis
Perform a competitor analysis for ardtole developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ardtole developments limited Ownership
ARDTOLE DEVELOPMENTS LIMITED group structure
Ardtole Developments Limited has no subsidiary companies.
Ultimate parent company
ARDTOLE DEVELOPMENTS LIMITED
NI638241
ardtole developments limited directors
Ardtole Developments Limited currently has 1 director, Mr Eduards Astasenkovs serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eduards Astasenkovs | England | 47 years | Jun 2019 | - | Director |
ARDTOLE DEVELOPMENTS LIMITED financials
Ardtole Developments Limited's latest turnover from May 2019 is estimated at £103.7 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, Ardtole Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | |
|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | |
|---|---|---|---|
| Tangible Assets | 1,000 | 62,433 | 72,634 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,000 | 62,433 | 72,634 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 25,000 | 457,686 | 213,976 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 25,000 | 457,686 | 213,976 |
| total assets | 27,000 | 520,119 | 286,610 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 8,425 | 409,524 | 243,506 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 8,425 | 409,524 | 243,506 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 8,425 | 0 | 0 |
| total long term liabilities | 8,425 | 0 | 0 |
| total liabilities | 16,850 | 409,524 | 243,506 |
| net assets | 10,150 | 110,595 | 43,104 |
| total shareholders funds | 10,150 | 110,595 | 43,104 |
| May 2019 | May 2018 | May 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -432,686 | 243,710 | 213,976 |
| Creditors | -401,099 | 166,018 | 243,506 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 8,425 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,000 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
P&L
May 2019turnover
103.7k
-94%
operating profit
-100.4k
0%
gross margin
18.9%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
10.2k
-0.91%
total assets
27k
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
ardtole developments limited company details
company number
NI638241
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
46900 - Non-specialised wholesale trade
incorporation date
May 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
12 stirling road, belfast, BT6 9LX
last accounts submitted
May 2019
ardtole developments 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 ardtole developments limited.
ardtole developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
