mandarin components limited
mandarin components limited Company Information
Group Structure
View All
Industry
Agents specialised in the sale of other particular products
Registered Address
anchor business centre, frankland road, swindon, wiltshire, SN5 8YZ
Website
www.mandarincomponents.commandarin components limited Estimated Valuation
Pomanda estimates the enterprise value of MANDARIN COMPONENTS LIMITED at £847.1k based on a Turnover of £2.3m and 0.37x industry multiple (adjusted for size and gross margin).
mandarin components limited Estimated Valuation
Pomanda estimates the enterprise value of MANDARIN COMPONENTS LIMITED at £167.1k based on an EBITDA of £53.6k and a 3.12x industry multiple (adjusted for size and gross margin).
mandarin components limited Estimated Valuation
Pomanda estimates the enterprise value of MANDARIN COMPONENTS LIMITED at £164k based on Net Assets of £128.3k and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mandarin Components Limited Overview
Mandarin Components Limited is a live company located in swindon, SN5 8YZ with a Companies House number of 08009767. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in March 2012, it's largest shareholder is jie mei with a 100% stake. Mandarin Components Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mandarin Components Limited Health Check
Pomanda's financial health check has awarded Mandarin Components Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£10.2m)
- Mandarin Components Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.5%)
- Mandarin Components Limited
8.5% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (30%)
- Mandarin Components Limited
30% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6.4%)
- Mandarin Components Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Mandarin Components Limited
15 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has an equivalent pay structure (£60.2k)
- Mandarin Components Limited
£60.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£420.3k)
- Mandarin Components Limited
£420.3k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (51 days)
- Mandarin Components Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (26 days)
- Mandarin Components Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mandarin Components Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mandarin Components Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (52.2%)
81.2% - Mandarin Components Limited
52.2% - Industry AVG
MANDARIN COMPONENTS LIMITED financials
Mandarin Components Limited's latest turnover from April 2024 is estimated at £2.3 million and the company has net assets of £128.3 thousand. According to their latest financial statements, Mandarin Components Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 683,088 | 589,471 | 430,487 | 404,142 | 133,686 | 164,945 | 132,431 | 69,493 | 127,267 | 57,596 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 61,396 | 213,048 | 59,593 | 27,390 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 683,088 | 589,471 | 430,487 | 404,142 | 133,686 | 164,945 | 132,431 | 69,493 | 188,663 | 213,048 | 117,189 | 27,390 |
| total assets | 683,088 | 589,471 | 430,487 | 404,142 | 133,686 | 164,945 | 132,431 | 69,493 | 188,663 | 213,048 | 117,189 | 27,390 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 554,780 | 501,340 | 423,477 | 402,102 | 132,697 | 117,792 | 43,347 | 156,835 | 182,584 | 105,915 | 33,927 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 554,780 | 501,340 | 423,477 | 402,102 | 132,697 | 117,792 | 43,347 | 156,835 | 182,584 | 105,915 | 33,927 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 163,580 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 163,580 | |||||||||||
| total liabilities | 554,780 | 501,340 | 423,477 | 402,102 | 132,697 | 163,580 | 117,792 | 43,347 | 156,835 | 182,584 | 105,915 | 33,927 |
| net assets | 128,308 | 88,131 | 7,010 | 2,040 | 989 | 1,365 | 14,639 | 26,146 | 31,828 | 30,464 | 11,274 | -6,537 |
| total shareholders funds | 128,308 | 88,131 | 7,010 | 2,040 | 989 | 1,365 | 14,639 | 26,146 | 31,828 | 30,464 | 11,274 | -6,537 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 93,617 | 158,984 | 26,345 | 270,456 | -31,259 | 32,514 | 62,938 | -57,774 | 127,267 | -57,596 | 57,596 | |
| Creditors | 53,440 | 77,863 | 21,375 | 269,405 | 132,697 | -117,792 | 74,445 | -113,488 | -25,749 | 76,669 | 71,988 | 33,927 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -163,580 | 163,580 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -61,396 | -151,652 | 153,455 | 32,203 | 27,390 | |||||||
| overdraft | ||||||||||||
| change in cash | -61,396 | -151,652 | 153,455 | 32,203 | 27,390 |
mandarin components limited Credit Report and Business Information
Mandarin Components Limited Competitor Analysis
Perform a competitor analysis for mandarin components limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SN5 area or any other competitors across 12 key performance metrics.
mandarin components limited Ownership
MANDARIN COMPONENTS LIMITED group structure
Mandarin Components Limited has no subsidiary companies.
Ultimate parent company
MANDARIN COMPONENTS LIMITED
08009767
mandarin components limited directors
Mandarin Components Limited currently has 1 director, Ms Jianjun Tao serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jianjun Tao | United Kingdom | 53 years | Mar 2012 | - | Director |
P&L
April 2024turnover
2.3m
+20%
operating profit
53.6k
0%
gross margin
18.4%
+9.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
128.3k
+0.46%
total assets
683.1k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
mandarin components limited company details
company number
08009767
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
anchor business centre, frankland road, swindon, wiltshire, SN5 8YZ
Bank
-
Legal Advisor
-
mandarin components 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 mandarin components limited.
mandarin components limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MANDARIN COMPONENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
mandarin components limited Companies House Filings - See Documents
| date | description | view/download |
|---|
