mardelan limited
mardelan limited Company Information
Company Number
05644005
Next Accounts
Feb 2025
Directors
Shareholders
joachim johannes fourie
yolandi fourie
Group Structure
View All
Industry
Other human health activities
Registered Address
2-3 pavilion buildings, brighton, BN1 1EE
Website
-mardelan limited Estimated Valuation
Pomanda estimates the enterprise value of MARDELAN LIMITED at £283.5k based on a Turnover of £647.2k and 0.44x industry multiple (adjusted for size and gross margin).
mardelan limited Estimated Valuation
Pomanda estimates the enterprise value of MARDELAN LIMITED at £12.2k based on an EBITDA of £3.8k and a 3.23x industry multiple (adjusted for size and gross margin).
mardelan limited Estimated Valuation
Pomanda estimates the enterprise value of MARDELAN LIMITED at £0 based on Net Assets of £-21.3k and 2.46x industry multiple (adjusted for liquidity).
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Mardelan Limited Overview
Mardelan Limited is a dissolved company that was located in brighton, BN1 1EE with a Companies House number of 05644005. It operated in the other human health activities sector, SIC Code 86900. Founded in December 2005, it's largest shareholder was joachim johannes fourie with a 60% stake. The last turnover for Mardelan Limited was estimated at £647.2k.
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Mardelan Limited Health Check
Pomanda's financial health check has awarded Mardelan Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £647.2k, make it larger than the average company (£538k)
- Mardelan Limited
£538k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mardelan Limited
- - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (37.9%)
- Mardelan Limited
37.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (10.2%)
- Mardelan Limited
10.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (21)
- Mardelan Limited
21 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- Mardelan Limited
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.8k, this is more efficient (£37.4k)
- Mardelan Limited
£37.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (17 days)
- Mardelan Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (17 days)
- Mardelan Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mardelan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (118 weeks)
5 weeks - Mardelan Limited
118 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.8%, this is a higher level of debt than the average (22%)
123.8% - Mardelan Limited
22% - Industry AVG
MARDELAN LIMITED financials
Mardelan Limited's latest turnover from March 2014 is estimated at £647.2 thousand and the company has net assets of -£21.3 thousand. According to their latest financial statements, we estimate that Mardelan Limited has 11 employees and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 36,815 | 46,019 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 36,815 | 46,019 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 80,209 | 17,751 | 11,283 | 23,296 | 95,482 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 51,638 | 43,686 | 0 | 0 |
| Cash | 9,380 | 6,744 | 4,087 | 1 | 601 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 89,589 | 76,133 | 59,056 | 23,297 | 96,083 |
| total assets | 89,589 | 76,133 | 59,056 | 60,112 | 142,102 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 95,202 | 81,188 | 82,026 | 39,985 | 64,497 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 95,202 | 81,188 | 82,026 | 39,985 | 64,497 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 15,717 | 19,217 | 22,616 | 40,257 | 49,541 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,717 | 19,217 | 22,616 | 40,257 | 49,541 |
| total liabilities | 110,919 | 100,405 | 104,642 | 80,242 | 114,038 |
| net assets | -21,330 | -24,272 | -45,586 | -20,130 | 28,064 |
| total shareholders funds | -21,330 | -24,272 | -45,586 | -20,130 | 28,064 |
| Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 9,204 | 11,506 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,820 | 14,420 | 54,969 | -72,186 | 95,482 |
| Creditors | 14,014 | -838 | 82,026 | -24,512 | 64,497 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,500 | -3,399 | 22,616 | -9,284 | 49,541 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 2,636 | 2,657 | 4,087 | -600 | 601 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,636 | 2,657 | 4,087 | -600 | 601 |
mardelan limited Credit Report and Business Information
Mardelan Limited Competitor Analysis
Perform a competitor analysis for mardelan limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
mardelan limited Ownership
MARDELAN LIMITED group structure
Mardelan Limited has no subsidiary companies.
Ultimate parent company
MARDELAN LIMITED
05644005
mardelan limited directors
Mardelan Limited currently has 1 director, Dr Joachim Fourie serving since Dec 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Joachim Fourie | United Kingdom | 54 years | Dec 2005 | - | Director |
P&L
March 2014turnover
647.2k
+155%
operating profit
3.8k
0%
gross margin
23.6%
-4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
-21.3k
-0.12%
total assets
89.6k
+0.18%
cash
9.4k
+0.39%
net assets
Total assets minus all liabilities
mardelan limited company details
company number
05644005
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2014
previous names
baby 4d limited (January 2012)
accountant
-
auditor
-
address
2-3 pavilion buildings, brighton, BN1 1EE
Bank
-
Legal Advisor
-
mardelan 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 mardelan limited.
mardelan 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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mardelan limited Companies House Filings - See Documents
| date | description | view/download |
|---|
