mandeville london limited
mandeville london limited Company Information
Company Number
09223373
Next Accounts
Jun 2025
Shareholders
janet daly
robert frostick
View AllGroup Structure
View All
Industry
Specialist medical practice activities
Registered Address
c/o hilton consulting, studio 133, canalot studios, london, W10 5BN
Website
www.mandeville.co.ukmandeville london limited Estimated Valuation
Pomanda estimates the enterprise value of MANDEVILLE LONDON LIMITED at £369.4k based on a Turnover of £711.6k and 0.52x industry multiple (adjusted for size and gross margin).
mandeville london limited Estimated Valuation
Pomanda estimates the enterprise value of MANDEVILLE LONDON LIMITED at £135.9k based on an EBITDA of £35.7k and a 3.8x industry multiple (adjusted for size and gross margin).
mandeville london limited Estimated Valuation
Pomanda estimates the enterprise value of MANDEVILLE LONDON LIMITED at £831.5k based on Net Assets of £344.7k and 2.41x industry multiple (adjusted for liquidity).
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Mandeville London Limited Overview
Mandeville London Limited is a live company located in london, W10 5BN with a Companies House number of 09223373. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in September 2014, it's largest shareholder is janet daly with a 33.3% stake. Mandeville London Limited is a established, small sized company, Pomanda has estimated its turnover at £711.6k with low growth in recent years.
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Mandeville London Limited Health Check
Pomanda's financial health check has awarded Mandeville London Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £711.6k, make it larger than the average company (£389k)
- Mandeville London Limited
£389k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.7%)
- Mandeville London Limited
5.7% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
- Mandeville London Limited
54.1% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (14.3%)
- Mandeville London Limited
14.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Mandeville London Limited
8 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Mandeville London Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £142.3k, this is more efficient (£74.2k)
- Mandeville London Limited
£74.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (34 days)
- Mandeville London Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 485 days, this is slower than average (32 days)
- Mandeville London Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (12 days)
- Mandeville London Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is average cash available to meet short term requirements (78 weeks)
79 weeks - Mandeville London Limited
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a higher level of debt than the average (33.5%)
57.2% - Mandeville London Limited
33.5% - Industry AVG
MANDEVILLE LONDON LIMITED financials
Mandeville London Limited's latest turnover from September 2023 is estimated at £711.6 thousand and the company has net assets of £344.7 thousand. According to their latest financial statements, Mandeville London Limited has 5 employees and maintains cash reserves of £667.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,686 | 21,256 | 19,283 | 13,937 | 12,605 | 11,713 | 2,954 | 6,413 | 4,144 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,686 | 21,256 | 19,283 | 13,937 | 12,605 | 11,713 | 2,954 | 6,413 | 4,144 |
| Stock & work in progress | 65,977 | 55,468 | 35,396 | 21,160 | 19,770 | 47,159 | 7,770 | 8,085 | 0 |
| Trade Debtors | 48,883 | 71,564 | 104,983 | 67,744 | 66,011 | 16,469 | 36,616 | 1,984 | 32,662 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 32,415 | 26,271 | 24,078 | 0 |
| Cash | 667,724 | 555,380 | 479,670 | 411,761 | 260,513 | 213,234 | 195,572 | 219,967 | 255,451 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 782,584 | 682,412 | 620,049 | 500,665 | 346,294 | 309,277 | 266,229 | 254,114 | 288,113 |
| total assets | 806,270 | 703,668 | 639,332 | 514,602 | 358,899 | 320,990 | 269,183 | 260,527 | 292,257 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 434,856 | 370,046 | 350,150 | 314,646 | 248,344 | 23,182 | 5,662 | 33,614 | 239,017 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 105,856 | 64,921 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 187,486 | 29,572 | 41,741 | 0 |
| total current liabilities | 434,856 | 370,046 | 350,150 | 314,646 | 248,344 | 210,668 | 141,090 | 140,276 | 239,017 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 26,667 | 35,211 | 46,308 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,667 | 35,211 | 46,308 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 461,523 | 405,257 | 396,458 | 364,646 | 248,344 | 210,668 | 141,090 | 140,276 | 239,017 |
| net assets | 344,747 | 298,411 | 242,874 | 149,956 | 110,555 | 110,322 | 128,093 | 120,251 | 53,240 |
| total shareholders funds | 344,747 | 298,411 | 242,874 | 149,956 | 110,555 | 110,322 | 128,093 | 120,251 | 53,240 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,062 | 6,184 | 2,578 | 1,678 | 1,082 | 2,738 | 3,459 | 3,466 | 1,661 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 10,509 | 20,072 | 14,236 | 1,390 | -27,389 | 39,389 | -315 | 8,085 | 0 |
| Debtors | -22,681 | -33,419 | 37,239 | 1,733 | 17,127 | -14,003 | 36,825 | -6,600 | 32,662 |
| Creditors | 64,810 | 19,896 | 35,504 | 66,302 | 225,162 | 17,520 | -27,952 | -205,403 | 239,017 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -187,486 | 157,914 | -12,169 | 41,741 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -105,856 | 40,935 | 64,921 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,544 | -11,097 | -3,692 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 112,344 | 75,710 | 67,909 | 151,248 | 47,279 | 17,662 | -24,395 | -35,484 | 255,451 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 112,344 | 75,710 | 67,909 | 151,248 | 47,279 | 17,662 | -24,395 | -35,484 | 255,451 |
mandeville london limited Credit Report and Business Information
Mandeville London Limited Competitor Analysis
Perform a competitor analysis for mandeville london limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W10 area or any other competitors across 12 key performance metrics.
mandeville london limited Ownership
MANDEVILLE LONDON LIMITED group structure
Mandeville London Limited has no subsidiary companies.
Ultimate parent company
MANDEVILLE LONDON LIMITED
09223373
mandeville london limited directors
Mandeville London Limited currently has 3 directors. The longest serving directors include Mr Robert Frostick (Sep 2014) and Miss Joanna Pickering (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Frostick | United Kingdom | 70 years | Sep 2014 | - | Director |
| Miss Joanna Pickering | United Kingdom | 56 years | Sep 2014 | - | Director |
| Ms Janet Daly | England | 68 years | Sep 2014 | - | Director |
P&L
September 2023turnover
711.6k
+13%
operating profit
29.7k
0%
gross margin
54.1%
-10.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
344.7k
+0.16%
total assets
806.3k
+0.15%
cash
667.7k
+0.2%
net assets
Total assets minus all liabilities
mandeville london limited company details
company number
09223373
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
mandeville wigs ltd (August 2016)
accountant
HILTON CONSULTING LIMITED
auditor
-
address
c/o hilton consulting, studio 133, canalot studios, london, W10 5BN
Bank
-
Legal Advisor
-
mandeville london 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 mandeville london limited.
mandeville london 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.
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mandeville london limited Companies House Filings - See Documents
| date | description | view/download |
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