mandrick limited
mandrick limited Company Information
Company Number
06194013
Website
www.kaleidgallery.comRegistered Address
unit f1 cumberloand business, centre northumberland road, portsmouth, hampshire, PO5 1DS
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Richard Hayward17 Years
Shareholders
mr richard shaun hayward 100%
mandrick limited Estimated Valuation
Pomanda estimates the enterprise value of MANDRICK LIMITED at £10.6k based on a Turnover of £26.3k and 0.4x industry multiple (adjusted for size and gross margin).
mandrick limited Estimated Valuation
Pomanda estimates the enterprise value of MANDRICK LIMITED at £0 based on an EBITDA of £-49 and a 3.1x industry multiple (adjusted for size and gross margin).
mandrick limited Estimated Valuation
Pomanda estimates the enterprise value of MANDRICK LIMITED at £243 based on Net Assets of £95 and 2.57x industry multiple (adjusted for liquidity).
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Mandrick Limited Overview
Mandrick Limited is a dissolved company that was located in portsmouth, PO5 1DS with a Companies House number of 06194013. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder was mr richard shaun hayward with a 100% stake. The last turnover for Mandrick Limited was estimated at £26.3k.
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Mandrick Limited Health Check
Pomanda's financial health check has awarded Mandrick Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £26.3k, make it smaller than the average company (£3m)
- Mandrick Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4%)
- Mandrick Limited
4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.4%)
- Mandrick Limited
38.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.5%)
- Mandrick Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Mandrick Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Mandrick Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£137.7k)
- Mandrick Limited
£137.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (39 days)
- Mandrick Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (34 days)
- Mandrick Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mandrick Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mandrick Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (60.4%)
96.7% - Mandrick Limited
60.4% - Industry AVG
MANDRICK LIMITED financials
Mandrick Limited's latest turnover from March 2023 is estimated at £26.3 thousand and the company has net assets of £95. According to their latest financial statements, Mandrick Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 327 | 442 | 552 | 690 | 862 | 1,077 | 1,346 | 1,682 | 2,102 | 1,955 | 2,444 | 2,411 | 3,013 | 3,766 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 327 | 442 | 552 | 690 | 862 | 1,077 | 1,346 | 1,682 | 2,102 | 1,955 | 2,444 | 2,411 | 3,013 | 3,766 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 91 | 122 | 301 | 430 | 298 | 365 |
| Trade Debtors | 2,526 | 2,136 | 6,794 | 10,233 | 10,233 | 23,837 | 31,886 | 782 | 513 | 128 | 228 | 0 | 4,174 | 4,206 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,587 | 32,534 | 31,915 | 36,139 | 35,930 | 40,799 | 51,628 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,526 | 2,136 | 6,794 | 10,233 | 10,233 | 23,837 | 31,886 | 32,534 | 33,138 | 32,165 | 36,668 | 36,360 | 45,271 | 56,199 |
| total assets | 2,853 | 2,578 | 7,346 | 10,923 | 11,095 | 24,914 | 33,232 | 34,216 | 35,240 | 34,120 | 39,112 | 38,771 | 48,284 | 59,965 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 |
| Trade Creditors | 2,758 | 2,434 | 1,230 | 1,165 | 850 | 2,667 | 3,507 | 3,789 | 2,103 | 1,810 | 1,343 | 0 | 1,789 | 5,106 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,758 | 2,434 | 1,230 | 1,165 | 850 | 2,667 | 3,507 | 3,789 | 2,103 | 1,810 | 1,343 | 0 | 1,789 | 5,106 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,792 | 17,158 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 4,925 | 2,381 | 1,771 | 13,838 | 12,565 | 667 | 2,313 | 2,313 | 5,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 4,925 | 2,381 | 1,771 | 13,838 | 12,565 | 667 | 2,313 | 2,313 | 5,000 | 0 | 14,792 | 17,158 |
| total liabilities | 2,758 | 2,434 | 6,155 | 3,546 | 2,621 | 16,505 | 16,072 | 4,456 | 4,416 | 4,123 | 6,343 | 0 | 16,581 | 22,264 |
| net assets | 95 | 144 | 1,191 | 7,377 | 8,474 | 8,409 | 17,160 | 29,760 | 30,824 | 29,997 | 32,769 | 38,771 | 31,703 | 37,701 |
| total shareholders funds | 95 | 144 | 1,191 | 7,377 | 8,474 | 8,409 | 17,160 | 29,760 | 30,824 | 29,997 | 32,769 | 38,771 | 31,703 | 37,701 |
| 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 | 420 | 525 | 489 | 602 | 602 | 753 | 942 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -165 | 74 | -31 | -179 | -129 | 132 | -67 | 365 |
| Debtors | 390 | -4,658 | -3,439 | 0 | -13,604 | -8,049 | 31,104 | 269 | 385 | -100 | 228 | -4,174 | -32 | 4,206 |
| Creditors | 324 | 1,204 | 65 | 315 | -1,817 | -840 | -282 | 1,686 | 293 | 467 | 1,343 | -1,789 | -3,317 | 5,106 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 | -14,792 | -2,366 | 17,158 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -4,925 | 2,544 | 610 | -12,067 | 1,273 | 11,898 | -1,646 | 0 | -2,687 | 5,000 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -31,587 | -947 | 619 | -4,224 | 209 | -4,869 | -10,829 | 51,628 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -31,587 | -947 | 619 | -4,224 | 209 | -4,869 | -10,829 | 51,628 |
mandrick limited Credit Report and Business Information
Mandrick Limited Competitor Analysis
Perform a competitor analysis for mandrick limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in PO5 area or any other competitors across 12 key performance metrics.
mandrick limited Ownership
MANDRICK LIMITED group structure
Mandrick Limited has no subsidiary companies.
Ultimate parent company
MANDRICK LIMITED
06194013
mandrick limited directors
Mandrick Limited currently has 1 director, Mr Richard Hayward serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hayward | England | 62 years | Mar 2007 | - | Director |
P&L
March 2023turnover
26.3k
+12%
operating profit
-49
0%
gross margin
17.4%
+5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
95
-0.34%
total assets
2.9k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
mandrick limited company details
company number
06194013
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit f1 cumberloand business, centre northumberland road, portsmouth, hampshire, PO5 1DS
Bank
-
Legal Advisor
-
mandrick 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 mandrick limited.
mandrick limited Companies House Filings - See Documents
| date | description | view/download |
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