Mando Group Limited

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mando group limited Company Information

Company Number

04391789

Next Accounts

Dec 2025

Directors

Ian Finch

Jonathan Seal

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Shareholders

mando (holdings) ltd

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

5 st. pauls square, liverpool, L3 9SJ

Website

www.mando.agency

mando group limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of MANDO GROUP LIMITED at £5.6m based on a Turnover of £7.4m and 0.76x industry multiple (adjusted for size and gross margin).

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Mando Group Limited is a live company located in liverpool, L3 9SJ with a Companies House number of 04391789. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2002, it's largest shareholder is mando (holdings) ltd with a 100% stake. Mando Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £7.4m, make it larger than the average company (£4m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.5%)

EXPORT

Mando Group Limited's latest turnover from March 2024 is estimated at £7.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Mando Group Limited has 42 employees and maintains cash reserves of £1.3 million 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	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	7,439,665	5,206,910	5,572,699	5,417,743	4,910,826	3,953,333	5,995,493	5,562,375	5,784,659	10,114,525	7,242,358	4,545,719	5,577,068	8,003,062	5,712,929
Other Income Or Grants
Cost Of Sales	4,306,350	2,971,171	3,173,568	3,134,179	2,807,297	2,243,551	3,389,238	3,086,177	3,228,606	5,698,172	4,063,271	2,556,419	3,103,739	4,383,876	3,058,365
Gross Profit	3,133,315	2,235,740	2,399,131	2,283,564	2,103,529	1,709,782	2,606,255	2,476,198	2,556,054	4,416,353	3,179,087	1,989,300	2,473,330	3,619,186	2,654,564
Admin Expenses	3,327,538	1,968,457	2,490,684	1,929,708	1,921,462	1,674,735	2,714,315	2,467,460	2,469,587	4,070,358	3,204,319	1,847,321	2,363,767	3,612,773	2,675,398	-367,369
Operating Profit	-194,223	267,283	-91,553	353,856	182,067	35,047	-108,060	8,738	86,467	345,995	-25,232	141,979	109,563	6,413	-20,834	367,369
Interest Payable	503	458	8,438	7,625	564	2,215	4,022	5,764	3,504					65	520	455
Interest Receivable	76,968	45,942	6,469	817	411	2,604	1,639	876	2,089	1,826	2,233	2,928	2,354	1,756	2,139	1,329
Pre-Tax Profit	-117,758	312,767	-93,522	347,048	181,914	35,436	-110,444	3,850	85,051	347,822	-22,999	144,906	111,917	8,104	-19,215	368,243
Tax		-59,426		-65,939	-34,564	-6,733		-770	-17,010	-73,043		-33,328	-26,860	-2,107		-103,108
Profit After Tax	-117,758	253,341	-93,522	281,109	147,350	28,703	-110,444	3,080	68,041	274,779	-22,999	111,578	85,057	5,997	-19,215	265,135
Dividends Paid
Retained Profit	-117,758	253,341	-93,522	281,109	147,350	28,703	-110,444	3,080	68,041	274,779	-22,999	111,578	85,057	5,997	-19,215	265,135
Employee Costs	2,081,793	2,098,724	2,403,832	2,320,722	1,954,098	1,902,443	2,244,695	1,958,187	2,285,525	3,997,541	2,880,081	1,585,174	1,971,980	2,731,135	1,983,484
Number Of Employees	42	44	53	54	47	46	57	51	60	105	77	42	52	74	55
EBITDA*	-170,713	284,502	-30,720	467,572	321,852	184,617	12,806	53,973	93,891	382,830	1,438	151,906	175,291	45,863	11,026	399,502

* 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	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	47,467	39,796	13,544	69,830	172,563	300,355	444,625	406,295	22,279	5,358	41,111	64,979	51,191	42,236	48,606	49,297
Intangible Assets	1,204	3,969	8,094	4,573	8,350	12,127
Investments & Other
Debtors (Due After 1 year)																5,600
Total Fixed Assets	48,671	43,765	21,638	74,403	180,913	312,482	444,625	406,295	22,279	5,358	41,111	64,979	51,191	42,236	48,606	54,897
Stock & work in progress
Trade Debtors	1,103,871	714,979	768,608	745,558	672,164	489,327	918,912	830,009	838,362	1,378,064	963,932	572,947	685,971	1,031,170	755,984	566,920
Group Debtors	118,895	237,070	355,605	355,605	355,605	355,605	355,605	555,838	658,755
Misc Debtors	616,473	591,971	717,875	343,660	2,715,478	1,497,085	2,184,177	3,155,258	1,711,696
Cash	1,335,072	1,597,028	564,926	1,160,131	473,224	349,690	344,626	310,800	390,190	445,213	285,300	607,954	563,082	378,471	323,880	531,748
misc current assets
total current assets	3,174,311	3,141,048	2,407,014	2,604,954	4,216,471	2,691,707	3,803,320	4,851,905	3,599,003	1,823,277	1,249,232	1,180,901	1,249,053	1,409,641	1,079,864	1,098,668
total assets	3,222,982	3,184,813	2,428,652	2,679,357	4,397,384	3,004,189	4,247,945	5,258,200	3,621,282	1,828,635	1,290,343	1,245,880	1,300,244	1,451,877	1,128,470	1,153,565
Bank overdraft		8,938		250,000		18,507	26,828	30,450	30,450						2,000	12,000
Bank loan
Trade Creditors	418,145	176,991	172,875	75,597	187,691	153,351	104,003	177,389	154,546	862,158	711,455	636,266	810,885	1,047,665	728,965	724,345
Group/Directors Accounts	28	28
other short term finances
hp & lease commitments				40,970	105,936	123,788	129,918	76,629
other current liabilities	1,482,653	1,562,466	1,081,043	1,042,705	3,065,457	1,694,798	2,828,726	3,707,516	2,434,057
total current liabilities	1,900,826	1,748,423	1,253,918	1,409,272	3,359,084	1,990,444	3,089,475	3,991,984	2,619,053	862,158	711,455	636,266	810,885	1,047,665	730,965	736,345
loans							20,300	46,182	77,370							2,000
hp & lease commitments					40,948	146,825	270,591	253,946
Accruals and Deferred Income
other liabilities										110,060
provisions	11,839	8,315		1,829	10,205	27,123	56,485	44,550	6,401	6,000	3,250	10,977	2,300	2,210	1,500
total long term liabilities	11,839	8,315		1,829	51,153	173,948	347,376	344,678	83,771	116,060	3,250	10,977	2,300	2,210	1,500	2,000
total liabilities	1,912,665	1,756,738	1,253,918	1,411,101	3,410,237	2,164,392	3,436,851	4,336,662	2,702,824	978,218	714,705	647,243	813,185	1,049,875	732,465	738,345
net assets	1,310,317	1,428,075	1,174,734	1,268,256	987,147	839,797	811,094	921,538	918,458	850,417	575,638	598,637	487,059	402,002	396,005	415,220
total shareholders funds	1,310,317	1,428,075	1,174,734	1,268,256	987,147	839,797	811,094	921,538	918,458	850,417	575,638	598,637	487,059	402,002	396,005	415,220

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-194,223	267,283	-91,553	353,856	182,067	35,047	-108,060	8,738	86,467	345,995	-25,232	141,979	109,563	6,413	-20,834	367,369
Depreciation	20,745	13,094	57,420	109,939	136,008	146,737	120,866	45,235	7,424	36,835	26,670	9,927	65,728	39,450	31,860	32,133
Amortisation	2,765	4,125	3,413	3,777	3,777	2,833
Tax		-59,426		-65,939	-34,564	-6,733		-770	-17,010	-73,043		-33,328	-26,860	-2,107		-103,108
Stock
Debtors	295,219	-298,068	397,265	-2,298,424	1,401,230	-1,116,677	-1,082,411	1,332,292	1,830,749	414,132	390,985	-113,024	-345,199	275,186	183,464	572,520
Creditors	241,154	4,116	97,278	-112,094	34,340	49,348	-73,386	22,843	-707,612	150,703	75,189	-174,619	-236,780	318,700	4,620	724,345
Accruals and Deferred Income	-79,813	481,423	38,338	-2,022,752	1,370,659	-1,133,928	-878,790	1,273,459	2,434,057
Deferred Taxes & Provisions	3,524	8,315	-1,829	-8,376	-16,918	-29,362	11,935	38,149	401	2,750	-7,727	8,677	90	710	1,500
Cash flow from operations	-301,067	1,016,998	-294,198	556,835	274,139	180,619	154,976	55,362	-27,022	49,108	-322,085	65,660	256,940	87,980	-166,318	448,219
Investing Activities
capital expenditure	-28,416	-39,346	-8,068	-7,206	-8,216	-17,427	-159,196	-429,251	-24,345	-1,082	-2,802	-23,715	-74,683	-33,080	-31,169	-81,430
Change in Investments
cash flow from investments	-28,416	-39,346	-8,068	-7,206	-8,216	-17,427	-159,196	-429,251	-24,345	-1,082	-2,802	-23,715	-74,683	-33,080	-31,169	-81,430
Financing Activities
Bank loans
Group/Directors Accounts		28
Other Short Term Loans
Long term loans						-20,300	-25,882	-31,188	77,370						-2,000	2,000
Hire Purchase and Lease Commitments			-40,970	-105,914	-123,729	-129,896	69,934	330,575
other long term liabilities									-110,060	110,060
share issue																150,085
interest	76,465	45,484	-1,969	-6,808	-153	389	-2,383	-4,888	-1,415	1,826	2,233	2,928	2,354	1,691	1,619	874
cash flow from financing	76,465	45,512	-42,939	-112,722	-123,882	-149,807	41,669	294,499	-34,105	111,886	2,233	2,928	2,354	1,691	-381	152,959
cash and cash equivalents
cash	-261,956	1,032,102	-595,205	686,907	123,534	5,064	33,826	-79,390	-55,023	159,913	-322,654	44,872	184,611	54,591	-207,868	531,748
overdraft	-8,938	8,938	-250,000	250,000	-18,507	-8,321	-3,622		30,450					-2,000	-10,000	12,000
change in cash	-253,018	1,023,164	-345,205	436,907	142,041	13,385	37,448	-79,390	-85,473	159,913	-322,654	44,872	184,611	56,591	-197,868	519,748

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MANDO GROUP LIMITED group structure

Mando Group Limited has no subsidiary companies.

Ultimate parent company

THERE LTD

09593615

MANDO (HOLDINGS) LIMITED

08610586

2 parents

MANDO GROUP LIMITED

04391789

MANDO GROUP LIMITED Shareholders

mando (holdings) ltd

100%

Mando Group Limited currently has 3 directors. The longest serving directors include Mr Ian Finch (Mar 2002) and Jonathan Seal (Jan 2012).

officer	country	age	start	end	role
Mr Ian Finch	England	48 years	Mar 2002	-	Director
Jonathan Seal	England	51 years	Jan 2012	-	Director
Mr Andrew Wallace	England	51 years	Mar 2019	-	Director

P&L

March 2024

turnover

7.4m

+43%

operating profit

-194.2k

gross margin

42.2%

-1.91%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

-0.08%

total assets

3.2m

+0.01%

cash

1.3m

-0.16%

net assets

Total assets minus all liabilities

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company number

04391789

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

96090 - Other personal service activities n.e.c.

82990 - Other business support service activities n.e.c.

incorporation date

March 2002

ultimate parent company

THERE LTD

previous names

N/A

address

5 st. pauls square, liverpool, L3 9SJ

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 mando group limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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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mando group limited Company Information

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mando group limited Estimated Valuation

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