Pomanda estimates the enterprise value of MANDALE INVESTMENTS LIMITED at £363k based on a Turnover of £129.3k and 2.81x industry multiple (adjusted for size and gross margin).
mandale investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MANDALE INVESTMENTS LIMITED at £0 based on an EBITDA of £-1m and a 6.04x industry multiple (adjusted for size and gross margin).
mandale investments limitedEstimated Valuation
£26.5m
Pomanda estimates the enterprise value of MANDALE INVESTMENTS LIMITED at £26.5m based on Net Assets of £17.5m and 1.51x industry multiple (adjusted for liquidity).
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Mandale Investments LimitedOverview
Mandale Investments Limited is a live company located in stockton on tees, TS16 0TA with a Companies House number of 03059688. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1995, it's largest shareholder is
arkgrove ltd
with a 71.9% stake. Mandale Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£129.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mandale Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £129.3k, make it smaller than the average company (£850k)
£129.3k - Mandale Investments Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (2.6%)
-54% - Mandale Investments Limited
2.6% - Industry AVG
Production
with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)
69.6% - Mandale Investments Limited
69.6% - Industry AVG
Profitability
an operating margin of -783.8% make it less profitable than the average company (26%)
-783.8% - Mandale Investments Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mandale Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Mandale Investments Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £129.3k, this is less efficient (£193.8k)
£129.3k - Mandale Investments Limited
£193.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (26 days)
17 days - Mandale Investments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 544 days, this is slower than average (30 days)
544 days - Mandale Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mandale Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 117 weeks, this is more cash available to meet short term requirements (8 weeks)
117 weeks - Mandale Investments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (65.1%)
1.6% - Mandale Investments Limited
65.1% - Industry AVG
MANDALE INVESTMENTS LIMITED financials
EXPORT
Mandale Investments Limited's latest turnover from September 2023 is estimated at £129.3 thousand and the company has net assets of £17.5 million. According to their latest financial statements, we estimate that Mandale Investments Limited has 1 employee and maintains cash reserves of £627 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 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
129,251
1,813,937
178,115
1,305,839
1,335,471
1,460,659
891,637
5,215,899
8,391,017
12,673,535
11,900,768
12,330,331
11,638,534
13,212,227
Other Income Or Grants
Cost Of Sales
39,271
595,997
57,809
419,291
412,604
467,838
287,325
2,529,887
3,128,363
5,164,255
4,434,155
4,428,002
4,091,770
4,809,793
Gross Profit
89,980
1,217,940
120,306
886,548
922,868
992,821
604,312
2,686,012
5,262,653
7,509,280
7,466,613
7,902,329
7,546,764
8,402,433
Admin Expenses
1,103,066
-2,720,564
-1,919,911
-2,631,398
839,440
-364,862
-3,226,505
730,297
6,369,873
6,981,541
7,107,033
11,814,482
5,841,989
1,001,234
Operating Profit
-1,013,086
3,938,504
2,040,217
3,517,946
83,428
1,357,683
3,830,817
1,955,715
-1,107,220
527,739
359,580
-3,912,153
1,704,775
7,401,199
Interest Payable
35,994
39,830
52,277
230,436
92,815
137,638
176,668
218,341
269,587
148,950
Interest Receivable
73,598
111,913
3,914
80
1,741
5,570
3,218
701
1,088
1,232
1,508
1,601
1,615
862
Pre-Tax Profit
-939,488
4,050,417
2,044,131
3,482,032
45,340
1,363,253
3,781,758
2,994,068
-1,198,947
391,334
184,420
-4,128,893
1,436,803
7,253,110
Tax
-769,579
-388,385
-661,586
-8,615
-259,018
-756,351
-33,000
-90,007
-44,261
-402,305
-2,030,871
Profit After Tax
-939,488
3,280,838
1,655,746
2,820,446
36,725
1,104,235
3,025,406
2,961,068
-1,198,947
301,327
140,159
-4,128,893
1,034,498
5,222,239
Dividends Paid
Retained Profit
-939,488
3,280,838
1,655,746
2,820,446
36,725
1,104,235
3,025,406
2,961,068
-1,198,947
301,327
140,159
-4,128,893
1,034,498
5,222,239
Employee Costs
37,240
381,934
35,652
232,843
271,075
282,370
106,058
150,826
1,226,348
1,926,304
1,832,581
1,911,135
1,853,773
2,342,777
Number Of Employees
1
10
1
6
7
8
3
4
35
54
56
59
56
72
EBITDA*
-1,013,086
3,938,504
2,040,217
3,517,946
83,428
1,357,683
3,830,817
1,955,715
-1,107,220
527,739
359,580
868,041
1,719,272
7,401,199
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 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
8,924,324
6,911,826
6,951,426
12,125,841
18,475,734
14,935,886
15,225,736
16,781,976
27,686,175
27,675,718
Intangible Assets
Investments & Other
13,314,829
5,273,088
12,823,500
Debtors (Due After 1 year)
40,000
40,000
Total Fixed Assets
13,314,829
5,273,088
12,823,500
8,924,324
6,911,826
6,991,426
12,165,841
18,475,734
14,935,886
15,225,736
16,781,976
27,686,175
27,675,718
Stock & work in progress
1,216,435
325,499
Trade Debtors
6,111
18,097
10,891
131,268
120,324
132,075
85,404
203,903
442,413
365,292
327,709
185,796
231,523
348,319
Group Debtors
16,704,760
6,634,740
1,709,533
4,618,124
4,721,051
1,901,112
153,246
Misc Debtors
476,373
995,363
606,145
61,683
263,654
264,469
267,763
Cash
627,021
2,176,719
7,771,147
56,917
104,019
360,377
1,867,770
706,257
206,390
228,859
263,967
339,128
301,371
344,649
misc current assets
total current assets
17,814,265
9,824,919
10,097,716
4,867,992
3,654,203
5,477,157
4,118,755
2,547,604
974,302
594,151
591,676
524,924
532,894
692,968
total assets
17,814,265
23,139,748
15,370,804
17,691,492
12,578,527
12,388,983
11,110,181
14,713,445
19,450,036
15,530,037
15,817,412
17,306,900
28,219,069
28,368,686
Bank overdraft
578,112
Bank loan
Trade Creditors
58,579
1,310,344
79,257
50,966
34,600
22,331
44,085
99,960
5,663,854
7,117,247
8,249,060
9,952,544
9,926,215
10,411,130
Group/Directors Accounts
36,236
3,021,661
35,986
2,162,641
1,498,996
173,761
1,872,112
other short term finances
1,180,140
hp & lease commitments
other current liabilities
183,639
332,444
61,100
229,430
126,067
251,510
606,004
total current liabilities
278,454
4,664,449
176,343
2,443,037
1,368,213
1,647,394
469,356
3,156,188
5,663,854
7,117,247
8,249,060
9,952,544
9,926,215
10,411,130
loans
1,094,767
1,050,490
1,805,350
2,429,655
3,006,290
3,711,890
4,583,090
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,062,270
2,640,000
2,668,000
2,740,000
2,720,000
2,560,000
provisions
172,000
167,000
122,000
124,000
124,000
112,000
total long term liabilities
1,094,767
6,284,760
4,612,350
5,219,655
5,870,290
6,555,890
7,255,090
total liabilities
278,454
4,664,449
176,343
2,443,037
1,368,213
1,647,394
469,356
4,250,955
11,948,614
11,729,597
13,468,715
15,822,834
16,482,105
17,666,220
net assets
17,535,811
18,475,299
15,194,461
15,248,455
11,210,314
10,741,589
10,640,825
10,462,490
7,501,422
3,800,440
2,348,697
1,484,066
11,736,964
10,702,466
total shareholders funds
17,535,811
18,475,299
15,194,461
15,248,455
11,210,314
10,741,589
10,640,825
10,462,490
7,501,422
3,800,440
2,348,697
1,484,066
11,736,964
10,702,466
Sep 2023
Sep 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
-1,013,086
3,938,504
2,040,217
3,517,946
83,428
1,357,683
3,830,817
1,955,715
-1,107,220
527,739
359,580
-3,912,153
1,704,775
7,401,199
Depreciation
4,780,194
14,497
Amortisation
Tax
-769,579
-388,385
-661,586
-8,615
-259,018
-756,351
-33,000
-90,007
-44,261
-402,305
-2,030,871
Stock
-1,216,435
890,936
325,499
Debtors
9,539,044
5,321,631
-2,484,506
4,690,751
-4,996,456
2,825,795
1,626,073
222,499
77,121
37,583
141,913
-45,727
-116,796
348,319
Creditors
-1,251,765
1,231,087
28,291
16,366
12,269
-21,754
-55,875
-5,563,894
-1,453,393
-1,131,813
-1,703,484
26,329
-484,915
10,411,130
Accruals and Deferred Income
-148,805
271,344
-168,330
229,430
-126,067
-125,443
-354,494
606,004
Deferred Taxes & Provisions
-172,000
5,000
45,000
-2,000
12,000
112,000
Cash flow from operations
-11,952,700
-650,275
3,996,299
-1,588,595
4,957,471
-1,874,327
2,254,459
-4,320,610
-2,958,233
-686,664
-1,532,078
940,097
960,848
15,545,139
Investing Activities
capital expenditure
8,924,324
-2,012,498
39,600
5,174,415
6,349,893
-3,539,848
289,850
1,556,240
6,124,005
-24,954
-27,675,718
Change in Investments
-13,314,829
8,041,741
-7,550,412
12,823,500
cash flow from investments
13,314,829
-8,041,741
7,550,412
-3,899,176
-2,012,498
39,600
5,174,415
6,349,893
-3,539,848
289,850
1,556,240
6,124,005
-24,954
-27,675,718
Financing Activities
Bank loans
Group/Directors Accounts
-2,985,425
2,985,675
-2,126,655
2,162,641
-1,498,996
1,325,235
-1,698,351
1,872,112
Other Short Term Loans
-1,180,140
1,180,140
Long term loans
-1,094,767
44,277
-754,860
-624,305
-576,635
-705,600
-871,200
4,583,090
Hire Purchase and Lease Commitments
other long term liabilities
-5,062,270
2,422,270
-28,000
-72,000
20,000
160,000
2,560,000
share issue
-1,709,740
1,217,695
432,000
-1,003,471
-2,847,071
4,899,929
1,150,416
724,472
-6,124,005
5,480,227
interest
73,598
111,913
3,914
-35,914
-38,089
5,570
-49,059
-229,735
-91,727
-136,406
-175,160
-216,740
-267,972
-148,088
cash flow from financing
-2,911,827
3,097,588
-3,832,481
2,164,282
75,055
327,334
-5,689,248
-3,375,616
6,475,612
361,705
-99,323
-7,026,345
-979,172
12,475,229
cash and cash equivalents
cash
-1,549,698
-5,594,428
7,714,230
-47,102
-256,358
-1,507,393
1,161,513
499,867
-22,469
-35,108
-75,161
37,757
-43,278
344,649
overdraft
-578,112
578,112
change in cash
-1,549,698
-5,594,428
7,714,230
-47,102
-256,358
-1,507,393
1,739,625
-78,245
-22,469
-35,108
-75,161
37,757
-43,278
344,649
mandale investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mandale investments limited. Get real-time insights into mandale investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for mandale investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TS16 area or any other competitors across 12 key performance metrics.
mandale investments limited Ownership
MANDALE INVESTMENTS LIMITED group structure
Mandale Investments Limited has no subsidiary companies.
The largest shareholders in Mandale Investments Limited include Arkgrove Ltd and Teesdale South Ltd.
arkgrove ltd
71.94%
teesdale south ltd
28.06%
mandale investments limited directors
Mandale Investments Limited currently has 2 directors.
The longest serving directors include
Mr David Harriman (May 1995) and
Mr Richard Harriman (Mar 2015).
mandale house mandale park, urlay nook road, stockton on tees, TS16 0TA
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
mandale 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 28 charges/mortgages relating to mandale investments limited. Currently there are 4 open charges and 24 have been satisfied in the past.
mandale 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 MANDALE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
mandale investments limitedCompanies House Filings - See Documents
