mardee services ltd
mardee services ltd Company Information
Company Number
08409306
Next Accounts
Feb 2025
Shareholders
martin robert buckland
denise beverley buckland
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
3 jennys walk, yateley, hampshire, GU46 6AU
Website
northern-bear.commardee services ltd Estimated Valuation
Pomanda estimates the enterprise value of MARDEE SERVICES LTD at £27.1k based on a Turnover of £49.5k and 0.55x industry multiple (adjusted for size and gross margin).
mardee services ltd Estimated Valuation
Pomanda estimates the enterprise value of MARDEE SERVICES LTD at £0 based on an EBITDA of £-4.1k and a 3.8x industry multiple (adjusted for size and gross margin).
mardee services ltd Estimated Valuation
Pomanda estimates the enterprise value of MARDEE SERVICES LTD at £38.4k based on Net Assets of £16.8k and 2.29x industry multiple (adjusted for liquidity).
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Mardee Services Ltd Overview
Mardee Services Ltd is a dissolved company that was located in hampshire, GU46 6AU with a Companies House number of 08409306. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2013, it's largest shareholder was martin robert buckland with a 90% stake. The last turnover for Mardee Services Ltd was estimated at £49.5k.
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Mardee Services Ltd Health Check
Pomanda's financial health check has awarded Mardee Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £49.5k, make it smaller than the average company (£275.1k)
- Mardee Services Ltd
£275.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.4%)
- Mardee Services Ltd
3.4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (48.9%)
- Mardee Services Ltd
48.9% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (7.3%)
- Mardee Services Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Mardee Services Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Mardee Services Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is less efficient (£112k)
- Mardee Services Ltd
£112k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (69 days)
- Mardee Services Ltd
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mardee Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mardee Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mardee Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (57.8%)
4.1% - Mardee Services Ltd
57.8% - Industry AVG
MARDEE SERVICES LTD financials
Mardee Services Ltd's latest turnover from March 2021 is estimated at £49.5 thousand and the company has net assets of £16.8 thousand. According to their latest financial statements, Mardee Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,408 | 1,176 | 670 | 1,039 | 1,104 | 479 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,408 | 1,176 | 670 | 1,039 | 1,104 | 479 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,467 | 27,396 | 24,721 | 11,699 | 28,022 | 42,745 | 11,850 | 121 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 7,596 | 52,192 |
| misc current assets | 3,069 | 0 | 0 | 0 | 12,500 | 0 | 0 | 0 |
| total current assets | 17,536 | 27,396 | 24,721 | 11,699 | 40,522 | 42,745 | 19,446 | 52,313 |
| total assets | 17,536 | 28,804 | 25,897 | 12,369 | 41,561 | 43,849 | 19,925 | 52,313 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 7,184 | 10,369 | 0 | 22,376 | 19,553 | 16,830 | 20,323 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 7,184 | 10,369 | 0 | 22,376 | 19,553 | 16,830 | 20,323 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 720 | 720 | 720 | 480 | 742 | 720 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 720 | 720 | 720 | 480 | 742 | 720 | 0 | 0 |
| total liabilities | 720 | 7,904 | 11,089 | 480 | 23,118 | 20,273 | 16,830 | 20,323 |
| net assets | 16,816 | 20,900 | 14,808 | 11,889 | 18,443 | 23,576 | 3,095 | 31,990 |
| total shareholders funds | 16,816 | 20,900 | 14,808 | 11,889 | 18,443 | 23,576 | 3,095 | 31,990 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 159 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,929 | 2,675 | 13,022 | -16,323 | -14,723 | 30,895 | 11,729 | 121 |
| Creditors | -7,184 | -3,185 | 10,369 | -22,376 | 2,823 | 2,723 | -3,493 | 20,323 |
| Accruals and Deferred Income | 0 | 0 | 240 | -262 | 22 | 720 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | -7,596 | -44,596 | 52,192 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -7,596 | -44,596 | 52,192 |
mardee services ltd Credit Report and Business Information
Mardee Services Ltd Competitor Analysis
Perform a competitor analysis for mardee services ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in GU46 area or any other competitors across 12 key performance metrics.
mardee services ltd Ownership
MARDEE SERVICES LTD group structure
Mardee Services Ltd has no subsidiary companies.
Ultimate parent company
MARDEE SERVICES LTD
08409306
mardee services ltd directors
Mardee Services Ltd currently has 2 directors. The longest serving directors include Mr Martin Buckland (Feb 2013) and Mrs Denise Buckland (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Buckland | United Kingdom | 70 years | Feb 2013 | - | Director |
| Mrs Denise Buckland | England | 65 years | Feb 2013 | - | Director |
P&L
March 2021turnover
49.5k
-21%
operating profit
-4.1k
0%
gross margin
25.9%
-7.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
16.8k
-0.2%
total assets
17.5k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
mardee services ltd company details
company number
08409306
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
TAYLOR ACCOUNTING LTD
auditor
-
address
3 jennys walk, yateley, hampshire, GU46 6AU
Bank
-
Legal Advisor
-
mardee services 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 did not find charges/mortgages relating to mardee services ltd.
mardee services ltd 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 MARDEE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
mardee services ltd Companies House Filings - See Documents
| date | description | view/download |
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