mandarina investments limited
mandarina investments limited Company Information
Company Number
05069212
Next Accounts
Dec 2025
Shareholders
george & helene economou
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
first floor templeback, 10 temple back, bristol, BS1 6FL
Website
-mandarina investments limited Estimated Valuation
Pomanda estimates the enterprise value of MANDARINA INVESTMENTS LIMITED at £252.6k based on a Turnover of £101.6k and 2.49x industry multiple (adjusted for size and gross margin).
mandarina investments limited Estimated Valuation
Pomanda estimates the enterprise value of MANDARINA INVESTMENTS LIMITED at £0 based on an EBITDA of £-3.7k and a 4.86x industry multiple (adjusted for size and gross margin).
mandarina investments limited Estimated Valuation
Pomanda estimates the enterprise value of MANDARINA INVESTMENTS LIMITED at £0 based on Net Assets of £-57.8k and 1.75x industry multiple (adjusted for liquidity).
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Mandarina Investments Limited Overview
Mandarina Investments Limited is a live company located in bristol, BS1 6FL with a Companies House number of 05069212. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2004, it's largest shareholder is george & helene economou with a 100% stake. Mandarina Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £101.6k with low growth in recent years.
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Mandarina Investments Limited Health Check
Pomanda's financial health check has awarded Mandarina Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £101.6k, make it smaller than the average company (£924.2k)
- Mandarina Investments Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)
- Mandarina Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (75.4%)
- Mandarina Investments Limited
75.4% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (29.6%)
- Mandarina Investments Limited
29.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mandarina Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Mandarina Investments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £101.6k, this is less efficient (£177.3k)
- Mandarina Investments Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
- Mandarina Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2171 days, this is slower than average (38 days)
- Mandarina Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mandarina Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mandarina Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.2%, this is a higher level of debt than the average (64%)
117.2% - Mandarina Investments Limited
64% - Industry AVG
MANDARINA INVESTMENTS LIMITED financials
Mandarina Investments Limited's latest turnover from March 2024 is estimated at £101.6 thousand and the company has net assets of -£57.8 thousand. According to their latest financial statements, we estimate that Mandarina Investments Limited has 1 employee 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 | |||||||||||||||
| 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 | 336,484 | 336,484 | 88,944 | 107,967 | 123,631 | 147,694 | 164,256 | 185,066 | 196,673 | 338,886 | 285,050 | 313,098 | 339,637 | 317,588 | 358,188 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 798 | 803 | 76 | 64 | 71 | 77 | 72 | 81 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 336,485 | 336,485 | 88,945 | 107,967 | 123,632 | 147,694 | 164,256 | 185,865 | 197,477 | 338,963 | 285,115 | 313,169 | 339,714 | 317,660 | 358,270 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 490 | 1,304 | 1,309 | 361 | 1,257 | 1,166 | 4,699 | 2,883 | 3,166 | 3,435 | 3,212 | 3,622 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 341 | 2,572 | |||||||||||||
| Cash | 2,241 | 1,885 | 2,871 | 3,114 | 2,912 | 3,285 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 490 | 1,304 | 1,309 | 361 | 1,257 | 1,166 | 342 | 2,573 | 6,940 | 4,768 | 6,037 | 6,549 | 6,124 | 6,907 | |
| total assets | 336,975 | 337,789 | 88,945 | 109,276 | 123,993 | 148,951 | 165,422 | 186,207 | 200,049 | 345,903 | 289,883 | 319,207 | 346,263 | 323,784 | 365,177 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 394,784 | 391,940 | 394,065 | 399,659 | 389,875 | 407,055 | 384,527 | 342 | 375 | 1,189 | 316,976 | 346,205 | 373,237 | 347,008 | 388,775 |
| Group/Directors Accounts | 389,777 | 392,197 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 931 | 803 | |||||||||||||
| total current liabilities | 394,784 | 391,940 | 394,065 | 399,659 | 389,875 | 407,055 | 384,527 | 391,050 | 393,377 | 1,189 | 316,976 | 346,205 | 373,237 | 347,008 | 388,775 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 378,341 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 378,342 | ||||||||||||||
| total liabilities | 394,784 | 391,940 | 394,065 | 399,659 | 389,875 | 407,055 | 384,527 | 391,050 | 393,377 | 379,531 | 316,976 | 346,205 | 373,237 | 347,008 | 388,775 |
| net assets | -57,809 | -54,151 | -305,120 | -290,383 | -265,882 | -258,104 | -219,105 | -204,843 | -193,327 | -33,628 | -27,093 | -26,999 | -26,974 | -23,224 | -23,599 |
| total shareholders funds | -57,809 | -54,151 | -305,120 | -290,383 | -265,882 | -258,104 | -219,105 | -204,843 | -193,327 | -33,628 | -27,093 | -26,999 | -26,974 | -23,224 | -23,599 |
| 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 | 10,484 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -814 | 1,304 | -1,309 | 948 | -895 | 91 | 824 | -2,231 | -2,126 | 1,816 | -284 | -268 | 223 | -411 | 3,622 |
| Creditors | 2,844 | -2,125 | -5,594 | 9,784 | -17,179 | 22,528 | 384,185 | -34 | -814 | -315,787 | -29,230 | -27,032 | 26,229 | -41,767 | 388,775 |
| Accruals and Deferred Income | -931 | 128 | 803 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -798 | -5 | 727 | 12 | -6 | -6 | 5 | -9 | 81 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -389,777 | -2,420 | 392,197 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -378,341 | 378,341 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,241 | 356 | -986 | -243 | 202 | -372 | 3,285 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -2,241 | 356 | -986 | -243 | 202 | -372 | 3,285 |
mandarina investments limited Credit Report and Business Information
Mandarina Investments Limited Competitor Analysis
Perform a competitor analysis for mandarina investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
mandarina investments limited Ownership
MANDARINA INVESTMENTS LIMITED group structure
Mandarina Investments Limited has no subsidiary companies.
Ultimate parent company
MANDARINA INVESTMENTS LIMITED
05069212
mandarina investments limited directors
Mandarina Investments Limited currently has 2 directors. The longest serving directors include Mr George Economou (Mar 2004) and Ms Helene Economou (Mar 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Economou | 84 years | Mar 2004 | - | Director | |
| Ms Helene Economou | Cyprus | 87 years | Mar 2004 | - | Director |
P&L
March 2024turnover
101.6k
+1%
operating profit
-3.7k
0%
gross margin
34.7%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-57.8k
+0.07%
total assets
337k
0%
cash
0
0%
net assets
Total assets minus all liabilities
mandarina investments limited company details
company number
05069212
Type
Private limited with Share Capital
industry
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
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
VISTRA TRUST COMPANY LIMITED
auditor
-
address
first floor templeback, 10 temple back, bristol, BS1 6FL
Bank
BANK OF CYPRUS
Legal Advisor
-
mandarina 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 did not find charges/mortgages relating to mandarina investments limited.
mandarina 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.
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mandarina investments limited Companies House Filings - See Documents
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