mandrel communications limited
mandrel communications limited Company Information
Company Number
07100231
Next Accounts
Sep 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
david garry owen
Group Structure
View All
Contact
Registered Address
14 harleyford road, pontarddulais, swansea, SA4 0UT
Website
-mandrel communications limited Estimated Valuation
Pomanda estimates the enterprise value of MANDREL COMMUNICATIONS LIMITED at £60.7k based on a Turnover of £163.4k and 0.37x industry multiple (adjusted for size and gross margin).
mandrel communications limited Estimated Valuation
Pomanda estimates the enterprise value of MANDREL COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-940 and a 3.16x industry multiple (adjusted for size and gross margin).
mandrel communications limited Estimated Valuation
Pomanda estimates the enterprise value of MANDREL COMMUNICATIONS LIMITED at £176.6k based on Net Assets of £76.1k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mandrel Communications Limited Overview
Mandrel Communications Limited is a live company located in swansea, SA4 0UT with a Companies House number of 07100231. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2009, it's largest shareholder is david garry owen with a 100% stake. Mandrel Communications Limited is a established, micro sized company, Pomanda has estimated its turnover at £163.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mandrel Communications Limited Health Check
Pomanda's financial health check has awarded Mandrel Communications Limited a 2.5 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 £163.4k, make it smaller than the average company (£2.8m)
- Mandrel Communications Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.1%)
- Mandrel Communications Limited
7.1% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (45.3%)
- Mandrel Communications Limited
45.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.7%)
- Mandrel Communications Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Mandrel Communications Limited
22 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- Mandrel Communications Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £163.4k, this is more efficient (£124.9k)
- Mandrel Communications Limited
£124.9k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (56 days)
- Mandrel Communications Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Mandrel Communications Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mandrel Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mandrel Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (53%)
1.3% - Mandrel Communications Limited
53% - Industry AVG
MANDREL COMMUNICATIONS LIMITED financials
Mandrel Communications Limited's latest turnover from December 2023 is estimated at £163.4 thousand and the company has net assets of £76.1 thousand. According to their latest financial statements, Mandrel Communications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 77,034 | 77,709 | 79,491 | 82,066 | 83,424 | 110,042 | 116,684 | 0 | 0 | 5,590 | 8,542 | 2,637 | 0 | 176 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 199 | 199 | 199 | 199 | 0 | 0 | 1,107 | 1,107 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,062 | 120,301 | 123,985 | 114,223 | 80,107 | 54,981 | 19,910 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 199 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,034 | 77,908 | 79,690 | 82,265 | 83,623 | 110,241 | 116,883 | 122,169 | 121,408 | 129,575 | 122,765 | 82,744 | 54,981 | 20,086 |
| total assets | 77,034 | 77,908 | 79,690 | 82,265 | 83,623 | 110,241 | 116,883 | 122,169 | 121,408 | 129,575 | 122,765 | 82,744 | 54,981 | 20,086 |
| 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 | 967 | 901 | 634 | 634 | 634 | 614 | 586 | 0 | 0 | 6,679 | 16,693 | 15,966 | 21,094 | 13,783 |
| 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 | 971 | 1,261 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 967 | 901 | 634 | 634 | 634 | 614 | 586 | 971 | 1,261 | 6,679 | 16,693 | 15,966 | 21,094 | 13,783 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 190 | 763 | 600 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 190 | 763 | 600 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 967 | 901 | 824 | 1,397 | 1,234 | 914 | 886 | 971 | 1,261 | 6,679 | 16,693 | 15,966 | 21,094 | 13,783 |
| net assets | 76,067 | 77,007 | 78,866 | 80,868 | 82,389 | 109,327 | 115,997 | 121,198 | 120,147 | 122,896 | 106,072 | 66,778 | 33,887 | 6,303 |
| total shareholders funds | 76,067 | 77,007 | 78,866 | 80,868 | 82,389 | 109,327 | 115,997 | 121,198 | 120,147 | 122,896 | 106,072 | 66,778 | 33,887 | 6,303 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 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 |
| Debtors | -874 | -1,782 | -2,575 | -1,358 | -26,419 | -6,642 | 115,577 | 0 | -4,483 | -2,952 | 5,905 | 2,637 | -176 | 176 |
| Creditors | 66 | 267 | 0 | 0 | 20 | 28 | 586 | 0 | -6,679 | -10,014 | 727 | -5,128 | 7,311 | 13,783 |
| Accruals and Deferred Income | 0 | -190 | -573 | 163 | 300 | 0 | -671 | -290 | 1,261 | 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 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -121,062 | 761 | -3,684 | 9,762 | 34,116 | 25,126 | 35,071 | 19,910 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -121,062 | 761 | -3,684 | 9,762 | 34,116 | 25,126 | 35,071 | 19,910 |
mandrel communications limited Credit Report and Business Information
Mandrel Communications Limited Competitor Analysis
Perform a competitor analysis for mandrel communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SA4 area or any other competitors across 12 key performance metrics.
mandrel communications limited Ownership
MANDREL COMMUNICATIONS LIMITED group structure
Mandrel Communications Limited has no subsidiary companies.
Ultimate parent company
MANDREL COMMUNICATIONS LIMITED
07100231
mandrel communications limited directors
Mandrel Communications Limited currently has 2 directors. The longest serving directors include Mr David Owen (Dec 2009) and Mrs Mary Owen (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Owen | Wales | 66 years | Dec 2009 | - | Director |
| Mrs Mary Owen | 73 years | Dec 2009 | - | Director |
P&L
December 2023turnover
163.4k
+2%
operating profit
-940
0%
gross margin
24.3%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
76.1k
-0.01%
total assets
77k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
mandrel communications limited company details
company number
07100231
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
14 harleyford road, pontarddulais, swansea, SA4 0UT
Bank
-
Legal Advisor
-
mandrel communications 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 mandrel communications limited.
mandrel communications limited Companies House Filings - See Documents
| date | description | view/download |
|---|
