Mainland Import Export Limited

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mainland import export limited Company Information

Live

MatureSmallLow

Company Number

02252167

Website

www.mainlandchemical.com

Registered Address

90 highgate road, london, NW5 1PB

Industry

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Wholesale of furniture, carpets and lighting equipment

Telephone

02072842059

Next Accounts Due

February 2025

Group Structure

View All

Directors

Said Golparvar31 Years

Shareholders

mohamad golparvar 50%

said golparvar 50%

mainland import export limited Estimated Valuation

£452.4k

Pomanda estimates the enterprise value of MAINLAND IMPORT EXPORT LIMITED at £452.4k based on Net Assets of £189.7k and 2.38x industry multiple (adjusted for liquidity).

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Mainland Import Export Limited is a live company located in london, NW5 1PB with a Companies House number of 02252167. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in May 1988, it's largest shareholder is mohamad golparvar with a 50% stake. Mainland Import Export Limited is a mature, small sized company, Pomanda has estimated its turnover at £683.9k with low growth in recent years.

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Pomanda's financial health check has awarded Mainland Import Export Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £683.9k, make it smaller than the average company (£8.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAINLAND IMPORT EXPORT LIMITED group structure

Mainland Import Export Limited has no subsidiary companies.

Ultimate parent company

MAINLAND IMPORT EXPORT LIMITED

02252167

MAINLAND IMPORT EXPORT LIMITED Shareholders

mohamad golparvar	50%
said golparvar	50%

Mainland Import Export Limited currently has 1 director, Said Golparvar serving since Sep 1992.

officer	country	age	start	end	role
Said Golparvar		59 years	Sep 1992	-	Director

EXPORT

Mainland Import Export Limited's latest turnover from May 2023 is estimated at £683.9 thousand and the company has net assets of £189.7 thousand. According to their latest financial statements, Mainland Import Export Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	683,915	512,947	503,769	655,543	465,930	620,482	533,787	188,679	138,259	138,574	127,146	108,507	158,314	118,644
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	497,510	378,388	376,558	463,637	340,555	460,701	395,337	139,999	104,475	103,967	93,142	44,338	72,672	45,834
Gross Profit	186,405	134,560	127,211	191,906	125,375	159,782	138,450	48,681	33,785	34,607	34,004	64,169	85,642	72,810
Admin Expenses	158,361	113,697	94,979	163,232	126,313	133,765	130,858	7,700	25,492	22,250	31,286	60,585	70,590	63,848
Operating Profit	28,044	20,863	32,232	28,674	-938	26,017	7,592	40,981	8,293	12,357	2,718	3,584	15,052	8,962
Interest Payable	0	0	0	0	0	0	0	0	0	0	663	2,422	2,649	3,136
Interest Receivable	0	0	0	0	0	0	3	7	39	110	73	0	0	0
Pre-Tax Profit	28,044	20,863	32,232	28,674	-938	26,017	7,595	40,989	8,331	12,467	2,129	7,862	12,403	7,721
Tax	-7,011	-3,964	-6,124	-5,448	0	-4,943	-1,443	-8,198	-1,666	-2,618	-490	-1,606	-2,444	-1,828
Profit After Tax	21,033	16,899	26,108	23,226	-938	21,074	6,152	32,791	6,665	9,849	1,639	6,256	9,959	5,893
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	7,700	12,000	5,000
Retained Profit	21,033	16,899	26,108	23,226	-938	21,074	6,152	32,791	6,665	9,849	1,639	-1,444	-2,041	893
Employee Costs	66,039	60,916	57,448	57,316	57,820	81,867	81,064	26,197	26,428	26,168	25,115	24,454	22,875	24,535
Number Of Employees	2	2	2	2	2	3	3	1	1	1	1	1	1	1
EBITDA*	28,044	20,863	32,232	28,674	-938	26,017	7,592	41,437	8,487	12,550	2,944	3,750	15,247	9,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	356,102	356,187	356,674	356,390	355,731	356,138	355,618	356,005	1,100	1,095	1,288	940	1,106	421
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	356,102	356,187	356,674	356,390	355,731	356,138	355,618	356,005	1,100	1,095	1,288	940	1,106	421
Stock & work in progress	0	0	0	0	0	0	0	100,600	92,800	89,500	64,500	46,600	50,200	45,500
Trade Debtors	204,191	186,698	199,462	194,373	136,899	148,491	121,587	19,852	7,892	3,917	5,373	11,040	2,125	14,919
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	3,257	2,573	2,398
Cash	0	0	0	0	0	0	0	2,519	448	15,054	28,978	293	2,892	3,569
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	204,191	186,698	199,462	194,373	136,899	148,491	121,587	122,971	101,140	108,471	98,851	61,190	57,790	66,386
total assets	560,293	542,885	556,136	550,763	492,630	504,629	477,205	478,976	102,240	109,566	100,139	62,130	58,896	66,807
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	20,391	15,767	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	65,939	61,814	104,936	112,807	67,915	70,074	54,485	53,220	58,877	72,868	73,290	0	0	38,112
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	143	193	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	0	0	0	0	0	0	0	0	0	0	0	16,386	16,282	0
total current liabilities	65,939	61,814	104,936	112,807	67,915	70,074	54,485	53,220	58,877	72,868	73,290	36,920	32,242	38,112
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	304,648	312,398	299,426	312,290	322,275	331,177	340,414	349,602	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	304,648	312,398	299,426	312,290	322,275	331,177	340,414	349,602	0	0	0	0	0	0
total liabilities	370,587	374,212	404,362	425,097	390,190	401,251	394,899	402,822	58,877	72,868	73,290	36,920	32,242	38,112
net assets	189,706	168,673	151,774	125,666	102,440	103,378	82,306	76,154	43,363	36,698	26,849	25,210	26,654	28,695
total shareholders funds	189,706	168,673	151,774	125,666	102,440	103,378	82,306	76,154	43,363	36,698	26,849	25,210	26,654	28,695

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	28,044	20,863	32,232	28,674	-938	26,017	7,592	40,981	8,293	12,357	2,718	3,584	15,052	8,962
Depreciation	0	0	0	0	0	0	0	456	194	193	226	166	195	74
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,011	-3,964	-6,124	-5,448	0	-4,943	-1,443	-8,198	-1,666	-2,618	-490	-1,606	-2,444	-1,828
Stock	0	0	0	0	0	0	-100,600	7,800	3,300	25,000	17,900	-3,600	4,700	45,500
Debtors	17,493	-12,764	5,089	57,474	-11,592	26,904	101,735	11,960	3,975	-1,456	-8,924	9,599	-12,619	17,317
Creditors	4,125	-43,122	-7,871	44,892	-2,159	15,589	1,265	-5,657	-13,991	-422	73,290	0	-38,112	38,112
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-16,386	104	16,282	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,665	-13,459	13,148	10,644	8,495	9,759	6,279	7,822	-14,445	-14,034	50,382	-3,751	-1,108	-17,497
Investing Activities
capital expenditure	85	487	-284	-659	407	-520	387	-355,361	-199	0	-574	0	-880	-495
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	85	487	-284	-659	407	-520	387	-355,361	-199	0	-574	0	-880	-495
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-143	-50	193	0
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	-7,750	12,972	-12,864	-9,985	-8,902	-9,237	-9,188	349,602	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	27,802
interest	0	0	0	0	0	0	3	7	39	110	-590	-2,422	-2,649	-3,136
cash flow from financing	-7,750	12,972	-12,864	-9,985	-8,902	-9,239	-9,185	349,609	39	110	-733	-2,472	-2,456	24,666
cash and cash equivalents
cash	0	0	0	0	0	0	-2,519	2,071	-14,606	-13,924	28,685	-2,599	-677	3,569
overdraft	0	0	0	0	0	0	0	0	0	0	-20,391	4,624	15,767	0
change in cash	0	0	0	0	0	0	-2,519	2,071	-14,606	-13,924	49,076	-7,223	-16,444	3,569

P&L

May 2023

turnover

683.9k

+33%

operating profit

28k

gross margin

27.3%

+3.9%

turnover

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

Balance Sheet

May 2023

net assets

189.7k

+0.12%

total assets

560.3k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

02252167

Type

Private limited with Share Capital

industry

47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

46470 - Wholesale of furniture, carpets and lighting equipment

incorporation date

May 1988

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

90 highgate road, london, NW5 1PB

last accounts submitted

May 2023

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 3 charges/mortgages relating to mainland import export limited. Currently there are 3 open charges and 0 have been satisfied in the past.

mainland import export limited Company Information

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mainland import export limited Estimated Valuation

mainland import export limited Estimated Valuation

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