Pomanda estimates the enterprise value of MANDELA WAY LTD at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
mandela way ltdEstimated Valuation
£124.4k
Pomanda estimates the enterprise value of MANDELA WAY LTD at £124.4k based on an EBITDA of £35.2k and a 3.53x industry multiple (adjusted for size and gross margin).
mandela way ltdEstimated Valuation
£36.5m
Pomanda estimates the enterprise value of MANDELA WAY LTD at £36.5m based on Net Assets of £15.7m and 2.32x industry multiple (adjusted for liquidity).
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Mandela Way LtdOverview
Mandela Way Ltd is a live company located in london, EC2Y 5AU with a Companies House number of 04337956. It operates in the washing and (dry-)cleaning of textile and fur products sector, SIC Code 96010. Founded in December 2001, it's largest shareholder is
firmdale holdings limited
with a 79.7% stake. Mandela Way Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mandela Way Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mandela Way Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mandela Way Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mandela Way Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mandela Way Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (71)
- - Mandela Way Ltd
- - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- - Mandela Way Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mandela Way Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mandela Way Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mandela Way Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mandela Way Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Mandela Way Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (61%)
- - Mandela Way Ltd
- - Industry AVG
MANDELA WAY LTD financials
EXPORT
Mandela Way Ltd's latest turnover from January 2022 is 0 and the company has net assets of £15.7 million. According to their latest financial statements, Mandela Way Ltd has 2 employees and maintains cash reserves of £28.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
2,563,480
2,406,573
2,430,099
2,248,761
2,157,726
2,111,859
2,092,940
1,788,329
1,380,755
Other Income Or Grants
Cost Of Sales
9,852
5,055
222
1,842,665
1,709,341
1,619,657
1,542,933
1,457,433
1,475,649
1,427,390
1,311,481
1,174,118
Gross Profit
-9,852
-5,055
-222
720,815
697,232
810,442
705,828
700,293
636,210
665,550
476,848
206,637
Admin Expenses
-45,069
37,854
2,972
-797
749,215
360,482
286,021
298,836
547,955
513,281
528,214
481,177
450,646
Operating Profit
35,217
-42,909
-3,194
797
-28,400
336,750
524,421
406,992
152,338
122,929
137,336
-4,329
-244,009
Interest Payable
14
12
46
Interest Receivable
55
Pre-Tax Profit
35,217
-42,909
-3,194
797
-28,345
336,750
524,421
406,978
152,338
93,529
137,324
-4,375
-244,009
Tax
-8,759
8,759
3,865
-18,123
-38,473
11,303
149,073
Profit After Tax
26,458
-34,150
-3,194
4,662
-46,468
298,277
535,724
556,051
152,338
93,529
137,324
-4,375
-244,009
Dividends Paid
Retained Profit
26,458
-34,150
-3,194
4,662
-46,468
298,277
535,724
556,051
152,338
93,529
137,324
-4,375
-244,009
Employee Costs
41,734
37,532
42,339
1,376,027
1,297,107
1,228,570
1,166,899
1,119,086
1,138,947
1,093,733
992,969
878,954
Number Of Employees
2
2
2
5
76
76
76
72
68
71
69
63
62
EBITDA*
35,217
-42,909
-3,194
797
159,486
396,368
540,039
481,205
409,663
377,821
392,228
249,497
13,821
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
22,000,000
24,500,000
26,046,439
26,019,714
32,003,062
21,947,058
6,608,801
2,004,936
471,972
307,000
561,892
809,679
2,068,897
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,000,000
24,500,000
26,046,439
26,019,714
32,003,062
21,947,058
6,608,801
2,004,936
471,972
307,000
561,892
809,679
2,068,897
Stock & work in progress
10,200
Trade Debtors
10,000
145,115
155,956
105,337
146,601
152,967
164,287
173,498
151,893
175,749
Group Debtors
56,512
58,232
6,162,801
759,860
846,437
930,803
1,011,384
Misc Debtors
1,713
1,713
1,713
24,676
94,533
21,252
179,540
33,270
26,134
35,436
22,088
17,922
Cash
28,247
10,943
5,990
53,409
55,392
11,046
402
95,492
66,271
37,467
16,832
83,276
35,731
misc current assets
total current assets
86,472
70,888
17,703
6,216,210
225,183
271,735
126,991
421,633
1,012,368
1,074,325
1,156,569
1,268,641
229,402
total assets
22,086,472
24,570,888
26,064,142
32,235,924
32,228,245
22,218,793
6,735,792
2,426,569
1,484,340
1,381,325
1,718,461
2,078,320
2,298,299
Bank overdraft
662
Bank loan
Trade Creditors
73,467
179,726
45,172
39,008
32,700
31,190
23,516
29,240
20,316
Group/Directors Accounts
2,221,171
2,203,483
2,125,081
8,295,488
7,124,219
6,182,431
6,131,822
3,603,489
3,294,748
3,351,112
3,785,759
4,292,661
4,575,299
other short term finances
hp & lease commitments
other current liabilities
12,100
31,495
13,803
11,984
301,162
272,008
199,418
227,040
155,911
150,398
154,090
138,647
80,537
total current liabilities
2,233,271
2,234,978
2,138,884
8,307,472
7,498,848
6,634,165
6,377,074
3,869,537
3,483,359
3,532,700
3,963,365
4,460,548
4,676,152
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,128,412
3,408,416
3,320,367
3,320,367
4,125,974
2,665,879
107,705
total long term liabilities
4,128,412
3,408,416
3,320,367
3,320,367
4,125,974
2,665,879
107,705
total liabilities
6,361,683
5,643,394
5,459,251
11,627,839
11,624,822
9,300,044
6,484,779
3,869,537
3,483,359
3,532,700
3,963,365
4,460,548
4,676,152
net assets
15,724,789
18,927,494
20,604,891
20,608,085
20,603,423
12,918,749
251,013
-1,442,968
-1,999,019
-2,151,375
-2,244,904
-2,382,228
-2,377,853
total shareholders funds
15,724,789
18,927,494
20,604,891
20,608,085
20,603,423
12,918,749
251,013
-1,442,968
-1,999,019
-2,151,375
-2,244,904
-2,382,228
-2,377,853
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
35,217
-42,909
-3,194
797
-28,400
336,750
524,421
406,992
152,338
122,929
137,336
-4,329
-244,009
Depreciation
187,886
59,618
15,618
74,213
257,325
254,892
254,892
253,826
257,830
Amortisation
Tax
-8,759
8,759
3,865
-18,123
-38,473
11,303
149,073
Stock
-10,200
10,200
Debtors
-1,720
48,232
-6,151,088
5,993,010
-80,698
123,900
-199,552
-619,956
-90,761
-102,879
-45,628
991,694
193,671
Creditors
-73,467
-106,259
134,554
6,164
6,308
1,510
7,674
-5,724
8,924
20,316
Accruals and Deferred Income
-19,395
17,692
1,819
-289,178
29,154
72,590
-27,622
71,129
5,513
-3,692
15,443
58,110
80,537
Deferred Taxes & Provisions
719,996
88,049
-805,607
1,460,095
2,558,174
107,705
Cash flow from operations
728,779
23,359
6,149,713
-7,156,600
1,615,251
2,989,113
837,141
1,327,671
507,447
484,682
447,575
-675,163
-78,997
Investing Activities
capital expenditure
2,500,000
1,546,439
-26,725
5,983,348
-10,243,890
-15,397,875
-4,619,483
-1,607,177
-422,297
-7,105
1,005,392
-2,326,727
Change in Investments
cash flow from investments
2,500,000
1,546,439
-26,725
5,983,348
-10,243,890
-15,397,875
-4,619,483
-1,607,177
-422,297
-7,105
1,005,392
-2,326,727
Financing Activities
Bank loans
Group/Directors Accounts
17,688
78,402
-6,170,407
1,171,269
941,788
50,609
2,528,333
308,741
-56,364
-434,647
-506,902
-282,638
4,575,299
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,229,163
-1,643,247
7,731,142
12,369,459
1,158,257
18
-2,133,844
interest
55
-14
-12
-46
cash flow from financing
-3,211,475
-1,564,845
-6,170,407
1,171,269
8,672,985
12,420,068
3,686,590
308,727
-56,346
-434,647
-506,914
-282,684
2,441,455
cash and cash equivalents
cash
17,304
4,953
-47,419
-1,983
44,346
10,644
-95,090
29,221
28,804
20,635
-66,444
47,545
35,731
overdraft
-662
662
change in cash
17,304
4,953
-47,419
-1,983
44,346
11,306
-95,752
29,221
28,804
20,635
-66,444
47,545
35,731
mandela way ltd 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 mandela way ltd. Get real-time insights into mandela way ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mandela way ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
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 mandela way ltd. Currently there are 0 open charges and 7 have been satisfied in the past.
mandela way ltd 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.
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mandela way ltdCompanies House Filings - See Documents
