mardane limited
mardane limited Company Information
Company Number
05188736
Website
-Registered Address
2nd floor, northumberland house, 303-306 high holborn, london, WC1V 7JZ
Industry
Artistic creation
Telephone
-
Next Accounts Due
40 days late
Group Structure
View All
Directors
Dominic Howard20 Years
Shareholders
dominic james howard 100%
mardane limited Estimated Valuation
Pomanda estimates the enterprise value of MARDANE LIMITED at £269.9k based on a Turnover of £646.4k and 0.42x industry multiple (adjusted for size and gross margin).
mardane limited Estimated Valuation
Pomanda estimates the enterprise value of MARDANE LIMITED at £1m based on an EBITDA of £453k and a 2.25x industry multiple (adjusted for size and gross margin).
mardane limited Estimated Valuation
Pomanda estimates the enterprise value of MARDANE LIMITED at £769.1k based on Net Assets of £1.2m and 0.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mardane Limited Overview
Mardane Limited is a live company located in london, WC1V 7JZ with a Companies House number of 05188736. It operates in the artistic creation sector, SIC Code 90030. Founded in July 2004, it's largest shareholder is dominic james howard with a 100% stake. Mardane Limited is a mature, small sized company, Pomanda has estimated its turnover at £646.4k with high growth in recent years.
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Mardane Limited Health Check
Pomanda's financial health check has awarded Mardane Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £646.4k, make it larger than the average company (£318.3k)
- Mardane Limited
£318.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4%)
- Mardane Limited
4% - Industry AVG
Production
with a gross margin of 52.8%, this company has a comparable cost of product (52.8%)
- Mardane Limited
52.8% - Industry AVG
Profitability
an operating margin of 70% make it more profitable than the average company (10.8%)
- Mardane Limited
10.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Mardane Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Mardane Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £646.4k, this is more efficient (£82.1k)
- Mardane Limited
£82.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (18 days)
- Mardane Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
- Mardane Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mardane Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 365 weeks, this is more cash available to meet short term requirements (109 weeks)
365 weeks - Mardane Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (33.8%)
12.5% - Mardane Limited
33.8% - Industry AVG
MARDANE LIMITED financials
Mardane Limited's latest turnover from December 2022 is estimated at £646.4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Mardane Limited has 1 employee and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 864 | 1,152 | 1,536 | 2,048 | 2,731 | 14,369 | 19,158 | 23,579 | 25,786 | 31,291 | 34,865 | 28,420 | 37,394 | 37,013 | 48,901 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 864 | 1,152 | 1,536 | 2,048 | 2,731 | 14,369 | 19,158 | 23,579 | 25,786 | 31,291 | 34,865 | 28,420 | 37,394 | 37,013 | 48,901 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 74,265 | 186,084 | 14,456 | 51,559 | 314,999 | 204,949 | 0 | 0 | 377,113 | 621,174 | 650,782 | 864,734 | 201,502 | 660,983 | 32,497 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 82,954 | 155,372 | 346,167 | 167,867 | 69,771 | 155,387 | 184,392 | 616,846 | 0 | 0 | 0 | 0 | 328 | 0 | 0 |
| Cash | 1,162,059 | 947,084 | 761,149 | 485,667 | 160,029 | 722,599 | 602,176 | 54,161 | 107,295 | 478,082 | 1,142,017 | 497,082 | 790,605 | 32,514 | 442,368 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,319,278 | 1,288,540 | 1,121,772 | 705,093 | 544,799 | 1,082,935 | 786,568 | 671,007 | 484,408 | 1,099,256 | 1,792,799 | 1,361,816 | 992,435 | 693,497 | 474,865 |
| total assets | 1,320,142 | 1,289,692 | 1,123,308 | 707,141 | 547,530 | 1,097,304 | 805,726 | 694,586 | 510,194 | 1,130,547 | 1,827,664 | 1,390,236 | 1,029,829 | 730,510 | 523,766 |
| Bank overdraft | 0 | 119 | 116 | 125 | 91 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 466 | 96,145 | 3,342 | 2,223 | 10,030 | 2,628 | 6,354 | 6,245 | 142,913 | 357,331 | 291,370 | 230,093 | 458,425 | 269,720 | 194,853 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 164,708 | 434,988 | 518,057 | 480,358 | 521,583 | 718,375 | 679,618 | 135,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 165,174 | 531,252 | 521,515 | 482,706 | 531,704 | 721,089 | 685,972 | 141,458 | 142,913 | 357,331 | 291,370 | 230,093 | 458,425 | 269,720 | 194,853 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 164 | 219 | 292 | 389 | 519 | 2,462 | 3,313 | 4,317 | 4,904 | 6,515 | 7,197 | 4,802 | 8,307 | 8,458 | 8,482 |
| total long term liabilities | 164 | 219 | 292 | 389 | 519 | 2,462 | 3,313 | 4,317 | 4,904 | 6,515 | 7,197 | 4,802 | 8,307 | 8,458 | 8,482 |
| total liabilities | 165,338 | 531,471 | 521,807 | 483,095 | 532,223 | 723,551 | 689,285 | 145,775 | 147,817 | 363,846 | 298,567 | 234,895 | 466,732 | 278,178 | 203,335 |
| net assets | 1,154,804 | 758,221 | 601,501 | 224,046 | 15,307 | 373,753 | 116,441 | 548,811 | 362,377 | 766,701 | 1,529,097 | 1,155,341 | 563,097 | 452,332 | 320,431 |
| total shareholders funds | 1,154,804 | 758,221 | 601,501 | 224,046 | 15,307 | 373,753 | 116,441 | 548,811 | 362,377 | 766,701 | 1,529,097 | 1,155,341 | 563,097 | 452,332 | 320,431 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 288 | 384 | 512 | 683 | 911 | 4,789 | 4,421 | 7,860 | 8,594 | 4,470 | 11,622 | 9,473 | 12,465 | 12,338 | 16,301 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -184,237 | -19,167 | 141,197 | -165,344 | 24,434 | 175,944 | -192,721 | 239,733 | -244,061 | -29,608 | -213,952 | 662,904 | -459,153 | 628,486 | 32,497 |
| Creditors | -95,679 | 92,803 | 1,119 | -7,807 | 7,402 | -3,726 | -136,559 | -136,668 | -214,418 | 65,961 | 61,277 | -228,332 | 188,705 | 74,867 | 194,853 |
| Accruals and Deferred Income | -270,280 | -83,069 | 37,699 | -41,225 | -196,792 | 38,757 | 679,618 | 135,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -55 | -73 | -97 | -130 | -1,943 | -851 | -1,591 | -587 | -1,611 | -682 | 2,395 | -3,505 | -151 | -24 | 8,482 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 214,975 | 185,935 | 275,482 | 325,638 | -562,570 | 120,423 | 494,881 | -53,134 | -370,787 | -663,935 | 644,935 | -293,523 | 758,091 | -409,854 | 442,368 |
| overdraft | -119 | 3 | -9 | 34 | 5 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 215,094 | 185,932 | 275,491 | 325,604 | -562,575 | 120,337 | 494,881 | -53,134 | -370,787 | -663,935 | 644,935 | -293,523 | 758,091 | -409,854 | 442,368 |
mardane limited Credit Report and Business Information
Mardane Limited Competitor Analysis
Perform a competitor analysis for mardane limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WC1V area or any other competitors across 12 key performance metrics.
mardane limited Ownership
MARDANE LIMITED group structure
Mardane Limited has no subsidiary companies.
Ultimate parent company
MARDANE LIMITED
05188736
mardane limited directors
Mardane Limited currently has 1 director, Mr Dominic Howard serving since Aug 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Howard | United Kingdom | 46 years | Aug 2004 | - | Director |
P&L
December 2022turnover
646.4k
-56%
operating profit
452.7k
0%
gross margin
52.9%
-15.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.2m
+0.52%
total assets
1.3m
+0.02%
cash
1.2m
+0.23%
net assets
Total assets minus all liabilities
mardane limited company details
company number
05188736
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
July 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
2nd floor, northumberland house, 303-306 high holborn, london, WC1V 7JZ
Bank
-
Legal Advisor
-
mardane 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 mardane limited.
mardane limited Companies House Filings - See Documents
| date | description | view/download |
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