mardi investments limited
mardi investments limited Company Information
Company Number
02463029
Next Accounts
Dec 2025
Directors
Shareholders
madeleine jane evans
rebecca elizabeth gray
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
vine cottage 40 church lane, oulton, stone, staffordshire, ST15 8UE
Website
-mardi investments limited Estimated Valuation
Pomanda estimates the enterprise value of MARDI INVESTMENTS LIMITED at £124.5k based on a Turnover of £78.8k and 1.58x industry multiple (adjusted for size and gross margin).
mardi investments limited Estimated Valuation
Pomanda estimates the enterprise value of MARDI INVESTMENTS LIMITED at £2.5k based on an EBITDA of £636 and a 3.91x industry multiple (adjusted for size and gross margin).
mardi investments limited Estimated Valuation
Pomanda estimates the enterprise value of MARDI INVESTMENTS LIMITED at £442.2k based on Net Assets of £273.2k and 1.62x industry multiple (adjusted for liquidity).
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Mardi Investments Limited Overview
Mardi Investments Limited is a live company located in stone, ST15 8UE with a Companies House number of 02463029. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1990, it's largest shareholder is madeleine jane evans with a 33.3% stake. Mardi Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £78.8k with healthy growth in recent years.
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Mardi Investments Limited Health Check
Pomanda's financial health check has awarded Mardi Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £78.8k, make it smaller than the average company (£1.4m)
- Mardi Investments Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.7%)
- Mardi Investments Limited
4.7% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (56.1%)
- Mardi Investments Limited
56.1% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (21.2%)
- Mardi Investments Limited
21.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Mardi Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Mardi Investments Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£220.5k)
- Mardi Investments Limited
£220.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (28 days)
- Mardi Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (34 days)
- Mardi Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mardi Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mardi Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (66.8%)
3.9% - Mardi Investments Limited
66.8% - Industry AVG
MARDI INVESTMENTS LIMITED financials
Mardi Investments Limited's latest turnover from March 2024 is estimated at £78.8 thousand and the company has net assets of £273.2 thousand. According to their latest financial statements, Mardi Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 2 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 277,039 | 277,045 | 277,054 | 277,066 | 277,081 | 277,102 | 277,129 | 277,166 | 277,258 | 277,330 | 277,424 | 277,548 | 424,125 | 423,992 | 424,066 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 277,039 | 277,045 | 277,054 | 277,066 | 277,081 | 277,102 | 277,129 | 277,166 | 277,258 | 277,330 | 277,424 | 277,548 | 424,125 | 423,992 | 424,066 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,765 | 4,020 | 3,781 | 2,622 | 5,601 | 5,979 | 5,613 | 8,403 | 431 | 437 | 303 | 545 | 1,139 | 1,005 | 158 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 504 | 850 | 383 | 384 | 373 | ||||||||||
| Cash | 3,458 | 11,373 | 20,198 | 58,628 | 23,510 | 72,685 | 74,514 | ||||||||
| misc current assets | 362 | 481 | 426 | ||||||||||||
| total current assets | 7,269 | 4,870 | 4,164 | 3,006 | 5,974 | 6,341 | 6,094 | 8,829 | 3,889 | 11,810 | 20,501 | 59,173 | 24,649 | 73,690 | 74,672 |
| total assets | 284,308 | 281,915 | 281,218 | 280,072 | 283,055 | 283,443 | 283,223 | 285,995 | 281,147 | 289,140 | 297,925 | 336,721 | 448,774 | 497,682 | 498,738 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,547 | 7,706 | 7,495 | 5,651 | 5,057 | 4,180 | 3,105 | 2,662 | 3,157 | 3,302 | 2,696 | 1,979 | 2,994 | 37,011 | 37,567 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 9,547 | 7,706 | 7,495 | 5,651 | 5,057 | 4,180 | 3,105 | 2,662 | 3,157 | 3,302 | 2,696 | 1,979 | 2,994 | 37,011 | 37,567 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,580 | 1,505 | 1,433 | 1,391 | 1,350 | 1,310 | 1,322 | 1,232 | |||||||
| other liabilities | 42,000 | 64,500 | 76,500 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,580 | 1,505 | 1,433 | 1,391 | 1,350 | 1,310 | 1,322 | 1,232 | 42,000 | 64,500 | 76,500 | ||||
| total liabilities | 11,127 | 9,211 | 8,928 | 7,042 | 6,407 | 5,490 | 4,427 | 3,894 | 3,157 | 3,302 | 2,696 | 1,979 | 44,994 | 101,511 | 114,067 |
| net assets | 273,181 | 272,704 | 272,290 | 273,030 | 276,648 | 277,953 | 278,796 | 282,101 | 277,990 | 285,838 | 295,229 | 334,742 | 403,780 | 396,171 | 384,671 |
| total shareholders funds | 273,181 | 272,704 | 272,290 | 273,030 | 276,648 | 277,953 | 278,796 | 282,101 | 277,990 | 285,838 | 295,229 | 334,742 | 403,780 | 396,171 | 384,671 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 72 | 94 | 124 | 165 | 217 | 186 | 234 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,399 | 706 | 1,158 | -2,968 | -5 | 366 | -2,790 | 7,972 | -6 | 134 | -242 | -594 | 134 | 847 | 158 |
| Creditors | 1,841 | 211 | 1,844 | 594 | 877 | 1,075 | 443 | -495 | -145 | 606 | 717 | -1,015 | -34,017 | -556 | 37,567 |
| Accruals and Deferred Income | 75 | 72 | 42 | 41 | 40 | -12 | 90 | 1,232 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -42,000 | -22,500 | -12,000 | 76,500 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,458 | -7,915 | -8,825 | -38,430 | 35,118 | -49,175 | -1,829 | 74,514 | |||||||
| overdraft | |||||||||||||||
| change in cash | -3,458 | -7,915 | -8,825 | -38,430 | 35,118 | -49,175 | -1,829 | 74,514 |
mardi investments limited Credit Report and Business Information
Mardi Investments Limited Competitor Analysis
Perform a competitor analysis for mardi investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ST15 area or any other competitors across 12 key performance metrics.
mardi investments limited Ownership
MARDI INVESTMENTS LIMITED group structure
Mardi Investments Limited has no subsidiary companies.
Ultimate parent company
MARDI INVESTMENTS LIMITED
02463029
mardi investments limited directors
Mardi Investments Limited currently has 1 director, Mr James Gear serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Gear | Uk | 52 years | Aug 2012 | - | Director |
P&L
March 2024turnover
78.8k
+13%
operating profit
636
0%
gross margin
23.1%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
273.2k
0%
total assets
284.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
mardi investments limited company details
company number
02463029
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1990
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
vine cottage 40 church lane, oulton, stone, staffordshire, ST15 8UE
Bank
-
Legal Advisor
-
mardi investments 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 found 7 charges/mortgages relating to mardi investments limited. Currently there are 6 open charges and 1 have been satisfied in the past.
mardi investments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MARDI INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
mardi investments limited Companies House Filings - See Documents
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