mandatum ink ltd
mandatum ink ltd Company Information
Company Number
07385179
Next Accounts
1089 days late
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Shareholders
stuart edward willis
nicholas ernest hedges
Group Structure
View All
Contact
Registered Address
the chapel bridge street, driffield, YO25 6DA
Website
mandatumink.org.ukmandatum ink ltd Estimated Valuation
Pomanda estimates the enterprise value of MANDATUM INK LTD at £683.1k based on a Turnover of £2.2m and 0.31x industry multiple (adjusted for size and gross margin).
mandatum ink ltd Estimated Valuation
Pomanda estimates the enterprise value of MANDATUM INK LTD at £0 based on an EBITDA of £-57.9k and a 2.39x industry multiple (adjusted for size and gross margin).
mandatum ink ltd Estimated Valuation
Pomanda estimates the enterprise value of MANDATUM INK LTD at £0 based on Net Assets of £-77.2k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mandatum Ink Ltd Overview
Mandatum Ink Ltd is a live company located in driffield, YO25 6DA with a Companies House number of 07385179. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in September 2010, it's largest shareholder is stuart edward willis with a 50% stake. Mandatum Ink Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.
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Mandatum Ink Ltd Health Check
Pomanda's financial health check has awarded Mandatum Ink Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£8.3m)
- Mandatum Ink Ltd
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (1.2%)
- Mandatum Ink Ltd
1.2% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (30%)
- Mandatum Ink Ltd
30% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (3.2%)
- Mandatum Ink Ltd
3.2% - Industry AVG
Employees
with 13 employees, this is below the industry average (78)
13 - Mandatum Ink Ltd
78 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Mandatum Ink Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £170.3k, this is more efficient (£118.7k)
- Mandatum Ink Ltd
£118.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (55 days)
- Mandatum Ink Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (62 days)
- Mandatum Ink Ltd
62 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (21 days)
- Mandatum Ink Ltd
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Mandatum Ink Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (63%)
105.1% - Mandatum Ink Ltd
63% - Industry AVG
MANDATUM INK LTD financials
Mandatum Ink Ltd's latest turnover from February 2020 is estimated at £2.2 million and the company has net assets of -£77.2 thousand. According to their latest financial statements, Mandatum Ink Ltd has 13 employees and maintains cash reserves of £715 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 15 | 13 | 9 | 9 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 454,764 | 306,400 | 258,448 | 203,104 | 246,663 | 674 | 843 | 0 | 4,670 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 115,000 | 115,000 | 115,000 | 115,000 | 60,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 569,764 | 421,400 | 373,448 | 318,104 | 306,663 | 674 | 843 | 0 | 4,670 |
| Stock & work in progress | 432,201 | 432,201 | 297,701 | 124,004 | 120,425 | 75,570 | 0 | 0 | 0 |
| Trade Debtors | 511,998 | 453,802 | 479,204 | 303,224 | 325,176 | 272,976 | 301,589 | 335,247 | 285,317 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 48,058 | 0 | 29,349 | 10,515 | 0 | 0 | 0 | 0 |
| Cash | 715 | 0 | 0 | 0 | 0 | 37,745 | 3,479 | 37,747 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 390 | 0 | 0 | 0 | 0 |
| total current assets | 944,914 | 934,061 | 776,905 | 456,577 | 456,506 | 386,291 | 305,068 | 372,994 | 285,317 |
| total assets | 1,514,678 | 1,355,461 | 1,150,353 | 774,681 | 763,169 | 386,965 | 305,911 | 372,994 | 289,987 |
| Bank overdraft | 0 | 673,559 | 530,888 | 73,201 | 82,517 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 982,520 | 207,574 | 205,274 | 322,836 | 374,881 | 334,201 | 277,957 | 356,507 | 266,814 |
| Group/Directors Accounts | 0 | 0 | 7,104 | 32,104 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 548 | 548 | 548 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 67,500 | 67,500 | 67,387 | 73,379 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 31,160 | 89,843 | 14,206 | 3,650 | 0 | 0 | 0 | 0 |
| total current liabilities | 982,520 | 980,341 | 901,157 | 510,282 | 534,427 | 334,201 | 277,957 | 356,507 | 266,814 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 284,245 | 237,948 | 145,936 | 148,685 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 609,349 | 0 | 0 | 0 | 0 | 0 | 0 | 4,266 | 14,448 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 609,349 | 284,245 | 237,948 | 145,936 | 148,685 | 0 | 0 | 4,266 | 14,448 |
| total liabilities | 1,591,869 | 1,264,586 | 1,139,105 | 656,218 | 683,112 | 334,201 | 277,957 | 360,773 | 281,262 |
| net assets | -77,191 | 90,875 | 11,248 | 118,463 | 80,057 | 52,764 | 27,954 | 12,221 | 8,725 |
| total shareholders funds | -77,191 | 90,875 | 11,248 | 118,463 | 80,057 | 52,764 | 27,954 | 12,221 | 8,725 |
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 87,419 | 64,463 | 43,558 | 43,559 | 43,559 | 169 | 0 | 0 | 1,338 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 134,500 | 173,697 | 3,579 | 44,855 | 75,570 | 0 | 0 | 0 |
| Debtors | 10,138 | 22,656 | 146,631 | -3,118 | 62,715 | -28,613 | -33,658 | 49,930 | 285,317 |
| Creditors | 774,946 | 2,300 | -117,562 | -52,045 | 40,680 | 56,244 | -78,550 | 89,693 | 266,814 |
| Accruals and Deferred Income | -31,160 | -58,683 | 75,637 | 10,556 | 3,650 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 55,000 | 60,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -7,104 | -25,000 | 32,104 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -548 | 0 | 0 | 548 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -351,745 | 46,297 | 92,125 | -8,741 | 222,064 | 0 | 0 | 0 | 0 |
| other long term liabilities | 609,349 | 0 | 0 | 0 | 0 | 0 | -4,266 | -10,182 | 14,448 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 715 | 0 | 0 | 0 | -37,745 | 34,266 | -34,268 | 37,747 | 0 |
| overdraft | -673,559 | 142,671 | 457,687 | -9,316 | 82,517 | 0 | 0 | 0 | 0 |
| change in cash | 674,274 | -142,671 | -457,687 | 9,316 | -120,262 | 34,266 | -34,268 | 37,747 | 0 |
mandatum ink ltd Credit Report and Business Information
Mandatum Ink Ltd Competitor Analysis
Perform a competitor analysis for mandatum ink ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in YO25 area or any other competitors across 12 key performance metrics.
mandatum ink ltd Ownership
MANDATUM INK LTD group structure
Mandatum Ink Ltd has no subsidiary companies.
Ultimate parent company
MANDATUM INK LTD
07385179
mandatum ink ltd directors
Mandatum Ink Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Hedges (Mar 2012) and Mr Stuart Willis (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Hedges | 56 years | Mar 2012 | - | Director | |
| Mr Stuart Willis | 67 years | Apr 2013 | - | Director |
P&L
February 2020turnover
2.2m
+38%
operating profit
-145.3k
0%
gross margin
23.2%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
-77.2k
-1.85%
total assets
1.5m
+0.12%
cash
715
0%
net assets
Total assets minus all liabilities
Similar Companies
mandatum ink ltd company details
company number
07385179
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
the chapel bridge street, driffield, YO25 6DA
Bank
-
Legal Advisor
-
mandatum ink ltd 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 found 10 charges/mortgages relating to mandatum ink ltd. Currently there are 2 open charges and 8 have been satisfied in the past.
mandatum ink ltd Companies House Filings - See Documents
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