Ardula Limited

POWER SEARCH PRICING

SOLUTIONS

ardula limited Company Information

Live (In Receivership)

MatureMidHigh

Company Number

02845374

Website

www.ardula.co.uk

Registered Address

6th floor 2 london wall place, london, EC2Y 5AU

Industry

Agents involved in the sale of timber and building materials

Telephone

01622873300

Next Accounts Due

317 days late

Group Structure

View All

Directors

Ricky Hemmings8 Years

Philip Brasier8 Years

View All

Shareholders

ardula group limited 100%

ardula limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of ARDULA LIMITED at £4.4m based on a Turnover of £8.4m and 0.53x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ardula Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Ardula Limited is a live company located in london, EC2Y 5AU with a Companies House number of 02845374. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in August 1993, it's largest shareholder is ardula group limited with a 100% stake. Ardula Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ardula Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

6 Regular

2 Weak

Size

annual sales of £8.4m, make it in line with the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ardula limited. Get real-time insights into ardula limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ardula limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ARDULA LIMITED group structure

Ardula Limited has 2 subsidiary companies.

Ultimate parent company

ARDULA GROUP LIMITED

10430880

1 parent

ARDULA LIMITED

02845374

2 subsidiaries

MANTRANSCO LIMITED

04167261

P T C (SOUTH EAST) LIMITED

03494055

ARDULA LIMITED Shareholders

ardula group limited

100%

Ardula Limited currently has 3 directors. The longest serving directors include Mr Ricky Hemmings (Jul 2015) and Mr Philip Brasier (Apr 2016).

officer	country	age	start	end	role
Mr Ricky Hemmings	United Kingdom	62 years	Jul 2015	-	Director
Mr Philip Brasier	United Kingdom	55 years	Apr 2016	-	Director
Mr David Morley		43 years	May 2021	-	Director

EXPORT

Ardula Limited's latest turnover from September 2021 is estimated at £8.4 million and the company has net assets of £2.1 million. According to their latest financial statements, Ardula Limited has 26 employees and maintains cash reserves of £864 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	8,353,946	6,382,068	7,623,016	5,327,177	4,853,738	8,434,618	7,640,273	8,438,871	5,075,414	2,857,326	3,630,777	5,709,481	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,088,842	4,651,622	5,591,552	3,884,346	3,497,582	7,282,489	6,541,851	7,045,689	3,664,738	2,024,123	2,565,117	4,033,706	0
Gross Profit	2,265,104	1,730,445	2,031,464	1,442,831	1,356,156	1,152,129	1,098,422	1,393,182	1,410,675	833,203	1,065,660	1,675,776	0
Admin Expenses	2,210,077	1,745,333	2,205,437	1,172,331	1,977,305	581,294	543,696	534,662	1,207,429	884,935	1,111,043	1,727,493	-388,616
Operating Profit	55,027	-14,888	-173,973	270,500	-621,149	570,835	554,726	858,520	203,246	-51,732	-45,383	-51,717	388,616
Interest Payable	4,049	2,977	4,507	4,758	15,002	32,649	24,682	28,053	0	0	0	0	0
Interest Receivable	1	1	17	17	345	1,024	1,682	1,783	1,519	2,794	2,904	2,148	831
Pre-Tax Profit	50,979	-17,864	-178,462	265,759	-635,806	539,210	531,726	1,877,837	204,765	-48,938	-42,479	-49,569	389,447
Tax	-9,686	0	0	-50,494	0	-27,801	-124,348	-180,560	-47,096	0	0	0	-109,045
Profit After Tax	41,293	-17,864	-178,462	215,265	-635,806	511,409	407,378	1,697,277	157,669	-48,938	-42,479	-49,569	280,402
Dividends Paid	0	0	0	0	0	45,000	0	0	0	0	0	0	0
Retained Profit	41,293	-17,864	-178,462	215,265	-635,806	466,409	407,378	1,697,277	157,669	-48,938	-42,479	-49,569	280,402
Employee Costs	897,006	1,042,331	1,059,004	905,283	857,462	2,093,903	1,585,291	1,350,698	688,687	411,086	463,142	736,604	0
Number Of Employees	26	30	31	28	28	26	25	24	25	15	18	30	0
EBITDA*	210,749	126,661	3,235	468,128	-383,629	1,109,022	933,237	1,139,660	361,649	97,577	-6,228	-24,325	400,327

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	943,491	1,009,690	1,105,921	1,095,561	1,305,524	3,284,334	1,901,051	1,518,224	897,577	664,150	744,964	102,652	35,708
Intangible Assets	0	0	0	0	0	271,299	0	0	0	0	0	0	0
Investments & Other	907	907	907	21,538	907,538	0	0	0	20	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	469,597	0	0	0	0
Total Fixed Assets	944,398	1,010,597	1,106,828	1,117,099	2,213,062	3,555,633	1,901,051	1,518,224	1,367,194	664,150	744,964	102,652	35,708
Stock & work in progress	0	0	0	3,750	3,750	19,250	19,750	16,400	3,400	2,380	2,645	2,645	2,368
Trade Debtors	1,364,121	825,005	1,169,281	1,091,164	1,071,083	1,689,818	1,579,829	2,055,877	1,049,944	612,311	799,531	1,162,747	1,302,042
Group Debtors	2,539,371	2,547,428	2,575,997	2,270,275	1,212,618	0	0	0	0	0	0	0	0
Misc Debtors	100,661	54,650	59,323	69,981	117,759	260,061	143,523	79,180	0	0	0	0	0
Cash	864	1,373	5	4,638	14	276,143	586,668	587,192	124,826	482,768	634,677	526,937	332,380
misc current assets	2,927	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,007,944	3,428,456	3,804,606	3,439,808	2,405,224	2,245,272	2,329,770	2,738,649	1,178,170	1,097,459	1,436,853	1,692,329	1,636,790
total assets	4,952,342	4,439,053	4,911,434	4,556,907	4,618,286	5,800,905	4,230,821	4,256,873	2,545,364	1,761,609	2,181,817	1,794,981	1,672,498
Bank overdraft	37,745	11,665	39,270	94,260	46,719	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	169,247	0	0	0	0	0	0	0
Trade Creditors	1,441,998	884,488	1,225,680	961,893	720,749	843,022	750,150	1,113,035	1,649,794	873,722	1,031,597	1,564,138	1,390,937
Group/Directors Accounts	0	0	137,279	45,074	242,898	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	252,150	170,938	93,425	121,533	269,815	624,423	409,861	328,676	0	0	0	0	0
other current liabilities	1,006,890	1,061,713	1,100,844	1,010,650	899,992	289,873	312,667	428,082	0	0	0	0	0
total current liabilities	2,738,783	2,128,804	2,596,498	2,233,410	2,180,173	1,926,565	1,472,678	1,869,793	1,649,794	873,722	1,031,597	1,564,138	1,390,937
loans	36,667	46,668	0	0	0	264,098	0	0	0	0	0	0	0
hp & lease commitments	113,752	241,734	275,225	0	121,804	596,663	356,414	307,431	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	240,965	560,875	748,461	961,856	0	0
provisions	0	0	0	105,324	106,388	208,768	163,672	90,350	37,600	0	0	0	1,149
total long term liabilities	150,419	288,402	275,225	105,324	228,192	1,069,529	520,086	638,746	598,475	748,461	961,856	0	1,149
total liabilities	2,889,202	2,417,206	2,871,723	2,338,734	2,408,365	2,996,094	1,992,764	2,508,539	2,248,269	1,622,183	1,993,453	1,564,138	1,392,086
net assets	2,063,140	2,021,847	2,039,711	2,218,173	2,209,921	2,804,811	2,238,057	1,748,334	297,095	139,426	188,364	230,843	280,412
total shareholders funds	2,063,140	2,021,847	2,039,711	2,218,173	2,209,921	2,804,811	2,238,057	1,748,334	297,095	139,426	188,364	230,843	280,412

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	55,027	-14,888	-173,973	270,500	-621,149	570,835	554,726	858,520	203,246	-51,732	-45,383	-51,717	388,616
Depreciation	155,722	141,549	177,208	197,628	237,520	523,908	378,511	281,140	158,403	149,309	39,155	27,392	11,711
Amortisation	0	0	0	0	0	14,279	0	0	0	0	0	0	0
Tax	-9,686	0	0	-50,494	0	-27,801	-124,348	-180,560	-47,096	0	0	0	-109,045
Stock	0	0	-3,750	0	-15,500	-500	3,350	13,000	1,020	-265	0	277	2,368
Debtors	577,070	-377,518	373,181	1,029,960	451,581	226,527	-411,705	615,516	907,230	-187,220	-363,216	-139,295	1,302,042
Creditors	557,510	-341,192	263,787	241,144	-122,273	92,872	-362,885	-536,759	776,072	-157,875	-532,541	173,201	1,390,937
Accruals and Deferred Income	-54,823	-39,131	90,194	110,658	610,119	-22,794	-115,415	428,082	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-105,324	-1,064	-102,380	45,096	73,322	52,750	37,600	0	0	-1,149	1,149
Cash flow from operations	126,680	123,856	-117,539	-261,588	-434,244	970,368	812,266	274,657	219,975	127,187	-175,553	286,745	378,958
Investing Activities
capital expenditure	-89,523	-45,318	-187,568	12,335	2,012,589	-767,429	-2,435	-144,806	-391,830	-68,495	-681,467	-94,336	-47,419
Change in Investments	0	0	-20,631	-886,000	907,538	0	0	-20	20	0	0	0	0
cash flow from investments	-89,523	-45,318	-166,937	898,335	1,105,051	-767,429	-2,435	-144,786	-391,850	-68,495	-681,467	-94,336	-47,419
Financing Activities
Bank loans	0	0	0	0	-169,247	169,247	0	0	0	0	0	0	0
Group/Directors Accounts	0	-137,279	92,205	-197,824	242,898	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,001	46,668	0	0	-264,098	264,098	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-46,770	44,022	247,117	-270,086	-829,467	454,811	130,168	636,107	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-240,965	-319,910	-187,586	-213,395	961,856	0	0
share issue	0	0	0	-207,013	40,916	100,345	82,345	-246,038	0	0	0	0	10
interest	-4,048	-2,976	-4,490	-4,741	-14,657	-31,625	-23,000	-26,270	1,519	2,794	2,904	2,148	831
cash flow from financing	-60,819	-49,565	334,832	-679,664	-993,655	956,876	-51,452	43,889	-186,067	-210,601	964,760	2,148	841
cash and cash equivalents
cash	-509	1,368	-4,633	4,624	-276,129	-310,525	-524	462,366	-357,942	-151,909	107,740	194,557	332,380
overdraft	26,080	-27,605	-54,990	47,541	46,719	0	0	0	0	0	0	0	0
change in cash	-26,589	28,973	50,357	-42,917	-322,848	-310,525	-524	462,366	-357,942	-151,909	107,740	194,557	332,380

P&L

September 2021

turnover

8.4m

+31%

operating profit

55k

gross margin

27.2%

turnover

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

Balance Sheet

September 2021

net assets

2.1m

+0.02%

total assets

+0.12%

cash

864

-0.37%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

granite supply uk ltd

4.5

arthur butler limited

cricklewood timber and building supplies limited

riverside building supplies limited

4.5

grant haze limited

3.5

company number

02845374

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

August 1993

age

accounts

Total Exemption Full

ultimate parent company

ARDULA GROUP LIMITED

previous names

N/A

incorporated

address

6th floor 2 london wall place, london, EC2Y 5AU

last accounts submitted

September 2021

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 5 charges/mortgages relating to ardula limited. Currently there are 5 open charges and 0 have been satisfied in the past.

ardula limited Company Information

ardula limited Estimated Valuation

ardula limited Estimated Valuation

ardula limited Estimated Valuation

Ardula Limited AI Business Plan

Ardula Limited Overview

Ardula Limited Health Check

ardula limited Credit Report and Business Information

Ardula Limited Competitor Analysis

ardula limited Ownership

ardula limited directors

ARDULA LIMITED financials

ardula limited company details

ardula limited Charges & Mortgages

ardula limited Companies House Filings - See Documents