mandaco 762 limited
mandaco 762 limited Company Information
Company Number
08346572
Website
www.hamiltonkilgour.comRegistered Address
lynton house 7-12, tavistock square, london, WC1H 9LT
Industry
Wholesale of clothing and footwear
Retail sale of clothing in specialised stores
Telephone
-
Next Accounts Due
1683 days late
Group Structure
View All
Shareholders
no.14 savile row ltd 100%
mandaco 762 limited Estimated Valuation
Pomanda estimates the enterprise value of MANDACO 762 LIMITED at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).
mandaco 762 limited Estimated Valuation
Pomanda estimates the enterprise value of MANDACO 762 LIMITED at £70.8m based on an EBITDA of £20.1m and a 3.52x industry multiple (adjusted for size and gross margin).
mandaco 762 limited Estimated Valuation
Pomanda estimates the enterprise value of MANDACO 762 LIMITED at £0 based on Net Assets of £0 and 2.34x industry multiple (adjusted for liquidity).
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Mandaco 762 Limited Overview
Mandaco 762 Limited is a live company located in london, WC1H 9LT with a Companies House number of 08346572. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in January 2013, it's largest shareholder is no.14 savile row ltd with a 100% stake. Mandaco 762 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mandaco 762 Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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mandaco 762 limited Credit Report and Business Information
Mandaco 762 Limited Competitor Analysis
Perform a competitor analysis for mandaco 762 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mandaco 762 limited Ownership
MANDACO 762 LIMITED group structure
Mandaco 762 Limited has no subsidiary companies.
Ultimate parent company
FUNG CAPITAL LTD
#0009634
NO 14 SAVILE ROW LTD
#0087783
2 parents
MANDACO 762 LIMITED
08346572
mandaco 762 limited directors
Mandaco 762 Limited currently has 2 directors. The longest serving directors include Ms Monica Tsui (Dec 2013) and Mr Martin Angus (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Monica Tsui | Hong Kong | 63 years | Dec 2013 | - | Director |
| Mr Martin Angus | England | 57 years | Dec 2013 | - | Director |
MANDACO 762 LIMITED financials
Mandaco 762 Limited's latest turnover from December 2017 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Mandaco 762 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|
| Turnover | 1,265,000 | 1,283,000 | 807,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 645,000 | 1,275,000 | 677,000 | ||
| Gross Profit | 620,000 | 8,000 | 130,000 | ||
| Admin Expenses | 6,154,000 | 3,234,000 | 4,903,000 | ||
| Operating Profit | -5,534,000 | -3,226,000 | -4,773,000 | ||
| Interest Payable | 375,000 | 292,000 | 395,000 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | -5,909,000 | -3,518,000 | -5,168,000 | ||
| Tax | 0 | 0 | 0 | ||
| Profit After Tax | -5,909,000 | -3,518,000 | -5,168,000 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | -5,909,000 | -3,518,000 | -5,168,000 | ||
| Employee Costs | 0 | 0 | 0 | ||
| Number Of Employees | |||||
| EBITDA* | -5,354,000 | -2,304,000 | -3,928,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 784,000 | 1,058,000 | 307,058 |
| Intangible Assets | 0 | 0 | 530,000 | 11,031,000 | 11,537,522 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,314,000 | 12,089,000 | 11,844,580 |
| Stock & work in progress | 0 | 0 | 442,000 | 537,000 | 66,900 |
| Trade Debtors | 0 | 0 | 325,000 | 154,000 | 96,053 |
| Group Debtors | 0 | 0 | 2,913,000 | 2,614,000 | 0 |
| Misc Debtors | 0 | 153,000 | 148,000 | 214,000 | 0 |
| Cash | 0 | 353,000 | 19,000 | 3,000 | 483,150 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 506,000 | 3,847,000 | 3,522,000 | 646,103 |
| total assets | 0 | 506,000 | 5,161,000 | 15,611,000 | 12,490,683 |
| Bank overdraft | 0 | 0 | 2,411,000 | 1,500,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 58,000 | 190,000 | 295,000 | 25,122 |
| Group/Directors Accounts | 0 | 1,248,000 | 681,000 | 167,000 | 141,307 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 229,000 | 757,000 | 872,000 | 592,091 |
| total current liabilities | 0 | 1,535,000 | 4,039,000 | 2,834,000 | 758,520 |
| loans | 0 | 8,540,000 | 4,236,000 | 7,944,000 | 1,723,375 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 530,000 | 11,459,000 | 11,467,562 |
| total long term liabilities | 0 | 8,540,000 | 4,766,000 | 19,403,000 | 13,190,937 |
| total liabilities | 0 | 10,075,000 | 8,805,000 | 22,237,000 | 13,949,457 |
| net assets | 0 | -9,569,000 | -3,644,000 | -6,626,000 | -1,458,774 |
| total shareholders funds | 0 | -9,569,000 | -3,644,000 | -6,626,000 | -1,458,774 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -5,534,000 | -3,226,000 | -4,773,000 | ||
| Depreciation | 180,000 | 341,000 | 267,000 | 6,021 | |
| Amortisation | 0 | 581,000 | 578,000 | 588 | |
| Tax | 0 | 0 | 0 | ||
| Stock | 0 | -442,000 | -95,000 | 470,100 | 66,900 |
| Debtors | -153,000 | -3,233,000 | 404,000 | 2,885,947 | 96,053 |
| Creditors | -58,000 | -132,000 | -105,000 | 269,878 | 25,122 |
| Accruals and Deferred Income | -229,000 | -528,000 | -115,000 | 279,909 | 592,091 |
| Deferred Taxes & Provisions | 0 | -530,000 | -10,929,000 | -8,562 | 11,467,562 |
| Cash flow from operations | -2,869,000 | -13,762,000 | -6,742,822 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,248,000 | 567,000 | 514,000 | 25,693 | 141,307 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,540,000 | 4,304,000 | -3,708,000 | 6,220,625 | 1,723,375 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -375,000 | -292,000 | -395,000 | ||
| cash flow from financing | 4,480,000 | 3,014,000 | 5,852,092 | ||
| cash and cash equivalents | |||||
| cash | -353,000 | 334,000 | 16,000 | -480,150 | 483,150 |
| overdraft | 0 | -2,411,000 | 911,000 | 1,500,000 | 0 |
| change in cash | -353,000 | 2,745,000 | -895,000 | -1,980,150 | 483,150 |
P&L
December 2017turnover
0
-100%
operating profit
20.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
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mandaco 762 limited company details
company number
08346572
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
47710 - Retail sale of clothing in specialised stores
incorporation date
January 2013
age
11
accounts
Small Company
ultimate parent company
previous names
kilgour limited (December 2016)
mandaco 762 limited (June 2013)
incorporated
UK
address
lynton house 7-12, tavistock square, london, WC1H 9LT
last accounts submitted
December 2017
mandaco 762 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 mandaco 762 limited.
mandaco 762 limited Companies House Filings - See Documents
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