mandalay financial limited
mandalay financial limited Company Information
Company Number
06391808
Website
www.mandalayfinancial.co.ukRegistered Address
printing house, 66 lower road, harrow, middlesex, HA2 0DH
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02074869976
Next Accounts Due
July 2024
Group Structure
View All
Directors
David Longhurst16 Years
Shareholders
mr david r. longhurst 100%
mandalay financial limited Estimated Valuation
Pomanda estimates the enterprise value of MANDALAY FINANCIAL LIMITED at £1.3m based on a Turnover of £998.3k and 1.31x industry multiple (adjusted for size and gross margin).
mandalay financial limited Estimated Valuation
Pomanda estimates the enterprise value of MANDALAY FINANCIAL LIMITED at £33k based on an EBITDA of £6.1k and a 5.4x industry multiple (adjusted for size and gross margin).
mandalay financial limited Estimated Valuation
Pomanda estimates the enterprise value of MANDALAY FINANCIAL LIMITED at £6.2k based on Net Assets of £3.3k and 1.91x industry multiple (adjusted for liquidity).
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Mandalay Financial Limited Overview
Mandalay Financial Limited is a live company located in harrow, HA2 0DH with a Companies House number of 06391808. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2007, it's largest shareholder is mr david r. longhurst with a 100% stake. Mandalay Financial Limited is a established, small sized company, Pomanda has estimated its turnover at £998.3k with healthy growth in recent years.
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Mandalay Financial Limited Health Check
Pomanda's financial health check has awarded Mandalay Financial Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £998.3k, make it smaller than the average company (£3.8m)
- Mandalay Financial Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.9%)
- Mandalay Financial Limited
2.9% - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
- Mandalay Financial Limited
62.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (12.6%)
- Mandalay Financial Limited
12.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Mandalay Financial Limited
12 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
- Mandalay Financial Limited
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £166.4k, this is less efficient (£210.3k)
- Mandalay Financial Limited
£210.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mandalay Financial Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (38 days)
- Mandalay Financial Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mandalay Financial Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mandalay Financial Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (58.1%)
98.8% - Mandalay Financial Limited
58.1% - Industry AVG
mandalay financial limited Credit Report and Business Information
Mandalay Financial Limited Competitor Analysis
Perform a competitor analysis for mandalay financial limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mandalay financial limited Ownership
MANDALAY FINANCIAL LIMITED group structure
Mandalay Financial Limited has no subsidiary companies.
Ultimate parent company
MANDALAY FINANCIAL LIMITED
06391808
mandalay financial limited directors
Mandalay Financial Limited currently has 1 director, Mr David Longhurst serving since Oct 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Longhurst | England | 46 years | Oct 2007 | - | Director |
MANDALAY FINANCIAL LIMITED financials
Mandalay Financial Limited's latest turnover from October 2022 is estimated at £998.3 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Mandalay Financial Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 171,814 | 66,958 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 40,192 | 10,268 | ||||||||||||
| Gross Profit | 131,622 | 56,690 | ||||||||||||
| Admin Expenses | 48,557 | 24,327 | ||||||||||||
| Operating Profit | 83,065 | 32,363 | ||||||||||||
| Interest Payable | 1 | 28 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 83,064 | 32,335 | ||||||||||||
| Tax | -17,039 | -6,658 | ||||||||||||
| Profit After Tax | 66,025 | 25,677 | ||||||||||||
| Dividends Paid | 65,500 | 26,000 | ||||||||||||
| Retained Profit | 525 | -323 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 10 | 7 | 5 | 6 | 3 | 3 | |||||||
| EBITDA* | 83,592 | 32,363 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,737 | 985 | 1,212 | 1,494 | 1,842 | 1,923 | 1,651 | 1,079 | 1,349 | 1,686 | 2,108 | 0 | 0 | 0 |
| Intangible Assets | 16,055 | 17,971 | 18,568 | 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 | 17,792 | 18,956 | 19,780 | 1,494 | 1,842 | 1,923 | 1,651 | 1,079 | 1,349 | 1,686 | 2,108 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,302 | 6,246 | 8,885 | 0 | 0 | 0 | 1,368 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 252,358 | 256,332 | 222,137 | 161,749 | 175,124 | 167,428 | 164,674 | 0 | 0 | 0 | 1,558 | 0 | 0 | 0 |
| Cash | 0 | 42,139 | 33,715 | 53,838 | 33,858 | 38,882 | 62,729 | 41,543 | 90,400 | 53,115 | 22,754 | 16,318 | 8,502 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 252,358 | 298,471 | 255,852 | 215,587 | 208,982 | 206,310 | 227,403 | 182,845 | 96,646 | 62,000 | 24,312 | 16,318 | 8,502 | 1,368 |
| total assets | 270,150 | 317,427 | 275,632 | 217,081 | 210,824 | 208,233 | 229,054 | 183,924 | 97,995 | 63,686 | 26,420 | 16,318 | 8,502 | 1,368 |
| Bank overdraft | 17,236 | 10,000 | 3,143 | 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 | 18,031 | 16,259 | 17,135 | 12,399 | 12,101 | 8,042 | 6,572 | 163,784 | 83,786 | 49,180 | 0 | 1,449 | 7,526 | 1,549 |
| Group/Directors Accounts | 39 | 62 | 25 | 204 | 97 | 349 | 408 | 0 | 0 | 0 | 242 | 48 | 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 | 206,188 | 251,592 | 188,123 | 155,964 | 140,528 | 186,584 | 203,215 | 0 | 0 | 0 | 24,579 | 14,168 | 0 | 0 |
| total current liabilities | 241,494 | 277,913 | 208,426 | 168,567 | 152,726 | 194,975 | 210,195 | 163,784 | 83,786 | 49,180 | 24,821 | 15,665 | 7,526 | 1,549 |
| loans | 24,954 | 36,663 | 46,857 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 434 | 197 | 242 | 246 | 308 | 385 | 330 | 216 | 270 | 337 | 421 | 0 | 0 | 0 |
| total long term liabilities | 25,388 | 36,860 | 47,099 | 246 | 308 | 385 | 330 | 216 | 270 | 337 | 421 | 0 | 0 | 0 |
| total liabilities | 266,882 | 314,773 | 255,525 | 168,813 | 153,034 | 195,360 | 210,525 | 164,000 | 84,056 | 49,517 | 25,242 | 15,665 | 7,526 | 1,549 |
| net assets | 3,268 | 2,654 | 20,107 | 48,268 | 57,790 | 12,873 | 18,529 | 19,924 | 13,939 | 14,169 | 1,178 | 653 | 976 | -181 |
| total shareholders funds | 3,268 | 2,654 | 20,107 | 48,268 | 57,790 | 12,873 | 18,529 | 19,924 | 13,939 | 14,169 | 1,178 | 653 | 976 | -181 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 83,065 | 32,363 | ||||||||||||
| Depreciation | 247 | 227 | 282 | 348 | 431 | 480 | 413 | 270 | 337 | 422 | 527 | 0 | 0 | 0 |
| Amortisation | 1,916 | 597 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -17,039 | -6,658 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,974 | 34,195 | 60,388 | -13,375 | 7,696 | 2,754 | 23,372 | 135,056 | -2,639 | 7,327 | 1,558 | 0 | -1,368 | 1,368 |
| Creditors | 1,772 | -876 | 4,736 | 298 | 4,059 | 1,470 | -157,212 | 79,998 | 34,606 | 49,180 | -1,449 | -6,077 | 5,977 | 1,549 |
| Accruals and Deferred Income | -45,404 | 63,469 | 32,159 | 15,436 | -46,056 | -16,631 | 203,215 | 0 | 0 | -24,579 | 10,411 | 14,168 | 0 | 0 |
| Deferred Taxes & Provisions | 237 | -45 | -4 | -62 | -77 | 55 | 114 | -54 | -67 | -84 | 421 | 0 | 0 | 0 |
| Cash flow from operations | 74,378 | 33,796 | ||||||||||||
| 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 | -23 | 37 | -179 | 107 | -252 | -59 | 408 | 0 | 0 | -242 | 194 | 48 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,709 | -10,194 | 46,857 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1 | -28 | ||||||||||||
| cash flow from financing | 193 | 20 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -42,139 | 8,424 | -20,123 | 19,980 | -5,024 | -23,847 | 21,186 | -48,857 | 37,285 | 30,361 | 6,436 | 7,816 | 8,502 | 0 |
| overdraft | 7,236 | 6,857 | 3,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -49,375 | 1,567 | -23,266 | 19,980 | -5,024 | -23,847 | 21,186 | -48,857 | 37,285 | 30,361 | 6,436 | 7,816 | 8,502 | 0 |
P&L
October 2022turnover
998.3k
-35%
operating profit
3.9k
0%
gross margin
62.8%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
3.3k
+0.23%
total assets
270.2k
-0.15%
cash
0
-1%
net assets
Total assets minus all liabilities
mandalay financial limited company details
company number
06391808
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
printing house, 66 lower road, harrow, middlesex, HA2 0DH
last accounts submitted
October 2022
mandalay financial 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 mandalay financial limited.
mandalay financial limited Companies House Filings - See Documents
| date | description | view/download |
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