anord mardix critical power services limited
anord mardix critical power services limited Company Information
Company Number
07615119
Website
http://mardix.comRegistered Address
castle mills aynam road, kendal, LA9 7DE
Industry
Repair of electrical equipment
Telephone
01539797600
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mardix holdings ltd 100%
anord mardix critical power services limited Estimated Valuation
Pomanda estimates the enterprise value of ANORD MARDIX CRITICAL POWER SERVICES LIMITED at £3.1m based on a Turnover of £5.5m and 0.56x industry multiple (adjusted for size and gross margin).
anord mardix critical power services limited Estimated Valuation
Pomanda estimates the enterprise value of ANORD MARDIX CRITICAL POWER SERVICES LIMITED at £6.8m based on an EBITDA of £1.2m and a 5.63x industry multiple (adjusted for size and gross margin).
anord mardix critical power services limited Estimated Valuation
Pomanda estimates the enterprise value of ANORD MARDIX CRITICAL POWER SERVICES LIMITED at £33.9m based on Net Assets of £7.4m and 4.56x industry multiple (adjusted for liquidity).
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Anord Mardix Critical Power Services Limited Overview
Anord Mardix Critical Power Services Limited is a live company located in kendal, LA9 7DE with a Companies House number of 07615119. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in April 2011, it's largest shareholder is mardix holdings ltd with a 100% stake. Anord Mardix Critical Power Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with declining growth in recent years.
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Anord Mardix Critical Power Services Limited Health Check
Pomanda's financial health check has awarded Anord Mardix Critical Power Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £5.5m, make it larger than the average company (£1.6m)
£5.5m - Anord Mardix Critical Power Services Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.8%)
-1% - Anord Mardix Critical Power Services Limited
2.8% - Industry AVG
Production
with a gross margin of 51.7%, this company has a lower cost of product (42.4%)
51.7% - Anord Mardix Critical Power Services Limited
42.4% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (7.7%)
22.1% - Anord Mardix Critical Power Services Limited
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Anord Mardix Critical Power Services Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Anord Mardix Critical Power Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£128.9k)
£1.8m - Anord Mardix Critical Power Services Limited
£128.9k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (57 days)
107 days - Anord Mardix Critical Power Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (45 days)
31 days - Anord Mardix Critical Power Services Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anord Mardix Critical Power Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - Anord Mardix Critical Power Services Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (56.2%)
42.7% - Anord Mardix Critical Power Services Limited
56.2% - Industry AVG
ANORD MARDIX CRITICAL POWER SERVICES LIMITED financials
Anord Mardix Critical Power Services Limited's latest turnover from March 2023 is £5.5 million and the company has net assets of £7.4 million. According to their latest financial statements, Anord Mardix Critical Power Services Limited has 3 employees and maintains cash reserves of £774 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,476,317 | 6,695,454 | 5,632,755 | 5,418,376 | 5,018,008 | 3,200,896 | 8,660,383 | 7,538,773 | 8,697,655 | 3,453,324 | 2,588,221 | 1,929,938 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,646,611 | 3,403,967 | 2,445,681 | 2,263,141 | 2,589,994 | 2,049,320 | 6,433,646 | 5,634,971 | 6,258,463 | 2,349,048 | 1,923,048 | 1,533,432 |
| Gross Profit | 2,829,706 | 3,291,487 | 3,187,074 | 3,155,235 | 2,428,014 | 1,151,576 | 2,226,737 | 1,903,802 | 2,439,192 | 1,104,276 | 665,173 | 396,506 |
| Admin Expenses | 1,619,307 | 1,798,295 | 1,519,748 | 1,309,972 | 1,223,422 | 782,166 | 971,680 | 1,127,482 | 908,439 | 427,866 | 352,307 | 301,010 |
| Operating Profit | 1,210,399 | 1,493,192 | 1,667,326 | 1,845,263 | 1,204,592 | 369,410 | 1,255,057 | 776,320 | 1,530,753 | 676,410 | 312,866 | 95,496 |
| Interest Payable | 1,861 | 0 | 0 | 0 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 111 | 760 | 3,731 | 906 | 341 |
| Pre-Tax Profit | 1,208,538 | 1,493,192 | 1,667,326 | 1,845,263 | 1,204,592 | 368,549 | 1,255,684 | 776,431 | 1,531,513 | 680,141 | 313,772 | 95,837 |
| Tax | -530,130 | 0 | -315,342 | -350,707 | -228,873 | -70,024 | -248,926 | -160,574 | -181,000 | -139,601 | -75,000 | -20,500 |
| Profit After Tax | 678,408 | 1,493,192 | 1,351,984 | 1,494,556 | 975,719 | 298,525 | 1,006,758 | 615,857 | 1,350,513 | 540,540 | 238,772 | 75,337 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 1,200,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 678,408 | 1,493,192 | 1,351,984 | 1,494,556 | 975,719 | 298,525 | -493,242 | -584,143 | 1,350,513 | 540,540 | 238,772 | 75,337 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 3 | 7 | 9 | |||||||||
| EBITDA* | 1,213,664 | 1,497,289 | 1,670,603 | 1,851,620 | 1,217,457 | 380,959 | 1,270,006 | 796,020 | 1,530,753 | 676,410 | 312,866 | 95,496 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,180 | 14,445 | 18,542 | 21,819 | 25,486 | 38,351 | 45,437 | 42,937 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,569 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,180 | 14,445 | 18,542 | 21,819 | 25,486 | 38,351 | 45,437 | 47,506 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268,456 | 325,000 |
| Trade Debtors | 1,616,698 | 1,173,266 | 1,338,715 | 1,285,988 | 3,216,562 | 4,408,784 | 1,745,591 | 1,117,862 | 783,835 | 1,136,245 | 941,628 | 572,587 |
| Group Debtors | 10,400,143 | 10,380,768 | 10,337,758 | 6,397,768 | 3,312,375 | 1,320,000 | 3,706,829 | 2,201,174 | 1,819,328 | 0 | 0 | 2 |
| Misc Debtors | 136,281 | 136,334 | 115,002 | 55,451 | 97,557 | 186,178 | 155,313 | 102,465 | 159,257 | 102,394 | 84 | 111 |
| Cash | 773,960 | 698,429 | 1,119,366 | 321,478 | 175,517 | 210,310 | 2,653 | 918,003 | 567,400 | 636,699 | 718,027 | 314,599 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,927,082 | 12,388,797 | 12,910,841 | 8,060,685 | 6,802,011 | 6,125,272 | 5,610,386 | 4,339,504 | 3,329,820 | 1,875,338 | 1,928,195 | 1,212,299 |
| total assets | 12,938,262 | 12,403,242 | 12,929,383 | 8,082,504 | 6,827,497 | 6,163,623 | 5,655,823 | 4,387,010 | 3,329,820 | 1,875,338 | 1,928,195 | 1,212,299 |
| Bank overdraft | 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 |
| Trade Creditors | 231,061 | 260,309 | 401,376 | 374,204 | 311,556 | 444,595 | 511,972 | 362,798 | 332,007 | 131,537 | 1,203 | 3,122 |
| Group/Directors Accounts | 3,846,366 | 4,670,901 | 6,620,809 | 3,205,861 | 2,763,544 | 3,462,678 | 3,442,875 | 1,606,675 | 252,989 | 394,399 | 1,352,053 | 963,230 |
| other short term finances | 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 |
| other current liabilities | 1,440,674 | 730,279 | 658,636 | 605,861 | 1,350,375 | 830,047 | 573,198 | 796,517 | 539,661 | 494,752 | 260,829 | 170,608 |
| total current liabilities | 5,518,101 | 5,661,489 | 7,680,821 | 4,185,926 | 4,425,475 | 4,737,320 | 4,528,045 | 2,765,990 | 1,124,657 | 1,020,688 | 1,614,085 | 1,136,960 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,518,101 | 5,661,489 | 7,680,821 | 4,185,926 | 4,425,475 | 4,737,320 | 4,528,045 | 2,765,990 | 1,124,657 | 1,020,688 | 1,614,085 | 1,136,960 |
| net assets | 7,420,161 | 6,741,753 | 5,248,562 | 3,896,578 | 2,402,022 | 1,426,303 | 1,127,778 | 1,621,020 | 2,205,163 | 854,650 | 314,110 | 75,339 |
| total shareholders funds | 7,420,161 | 6,741,753 | 5,248,562 | 3,896,578 | 2,402,022 | 1,426,303 | 1,127,778 | 1,621,020 | 2,205,163 | 854,650 | 314,110 | 75,339 |
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,210,399 | 1,493,192 | 1,667,326 | 1,845,263 | 1,204,592 | 369,410 | 1,255,057 | 776,320 | 1,530,753 | 676,410 | 312,866 | 95,496 |
| Depreciation | 3,265 | 4,097 | 3,277 | 6,357 | 12,865 | 11,549 | 14,949 | 19,700 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -530,130 | 0 | -315,342 | -350,707 | -228,873 | -70,024 | -248,926 | -160,574 | -181,000 | -139,601 | -75,000 | -20,500 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268,456 | -56,544 | 325,000 |
| Debtors | 462,754 | 11,690,368 | 4,052,268 | 1,112,713 | 711,532 | 2,488,892 | 2,181,663 | 663,650 | 1,523,781 | 296,927 | 369,012 | 572,700 |
| Creditors | -29,248 | 260,309 | 27,172 | 62,648 | -133,039 | 81,797 | 149,174 | 30,791 | 200,470 | 130,334 | -1,919 | 3,122 |
| Accruals and Deferred Income | 710,395 | 730,279 | 52,775 | -744,514 | 520,328 | 33,530 | -223,319 | 256,856 | 44,909 | 233,923 | 90,221 | 170,608 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 901,927 | -9,202,491 | -2,617,060 | -293,666 | 664,341 | -2,062,630 | -1,234,728 | 259,443 | 71,351 | 872,595 | 13,700 | -648,974 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -824,535 | 4,670,901 | 3,414,948 | 442,317 | -699,134 | 1,856,003 | 1,836,200 | 1,353,686 | -141,410 | -957,654 | 388,823 | 963,230 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | -1,861 | 0 | 0 | 0 | 0 | -861 | 627 | 111 | 760 | 3,731 | 906 | 341 |
| cash flow from financing | -826,396 | 9,919,462 | 3,414,948 | 442,317 | -699,134 | 1,361,900 | 1,836,827 | 1,353,797 | -140,650 | -953,923 | 389,728 | 963,573 |
| cash and cash equivalents | ||||||||||||
| cash | 75,531 | 698,429 | 797,888 | 145,961 | -34,793 | -707,693 | -915,350 | 350,603 | -69,299 | -81,328 | 403,428 | 314,599 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 75,531 | 698,429 | 797,888 | 145,961 | -34,793 | -707,693 | -915,350 | 350,603 | -69,299 | -81,328 | 403,428 | 314,599 |
anord mardix critical power services limited Credit Report and Business Information
Anord Mardix Critical Power Services Limited Competitor Analysis
Perform a competitor analysis for anord mardix critical power services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in LA9 area or any other competitors across 12 key performance metrics.
anord mardix critical power services limited Ownership
ANORD MARDIX CRITICAL POWER SERVICES LIMITED group structure
Anord Mardix Critical Power Services Limited has no subsidiary companies.
Ultimate parent company
ACS ACQUISITIONS INC
#0103873
2 parents
ANORD MARDIX CRITICAL POWER SERVICES LIMITED
07615119
anord mardix critical power services limited directors
Anord Mardix Critical Power Services Limited currently has 3 directors. The longest serving directors include Mr Alan Cooling (Oct 2019) and Mr David Stewart (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Cooling | United Kingdom | 46 years | Oct 2019 | - | Director |
| Mr David Stewart | England | 44 years | Dec 2021 | - | Director |
| Mr Pedro Mendieta | England | 56 years | Apr 2024 | - | Director |
P&L
March 2023turnover
5.5m
-18%
operating profit
1.2m
-19%
gross margin
51.7%
+5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.4m
+0.1%
total assets
12.9m
+0.04%
cash
774k
+0.11%
net assets
Total assets minus all liabilities
anord mardix critical power services limited company details
company number
07615119
Type
Private limited with Share Capital
industry
33140 - Repair of electrical equipment
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
anord mardix critical power systems limited (October 2018)
mardix critical power services ltd (August 2018)
accountant
-
auditor
GRANT THORNTON
address
castle mills aynam road, kendal, LA9 7DE
Bank
HSBC BANK PLC
Legal Advisor
CALDWELL
anord mardix critical power services 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 found 3 charges/mortgages relating to anord mardix critical power services limited. Currently there are 0 open charges and 3 have been satisfied in the past.
anord mardix critical power services limited Companies House Filings - See Documents
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