mandegaran limited
mandegaran limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
ams medical accountants, floor 2, 9 portland street, manchester, M1 3BE
Website
thinksono.commandegaran limited Estimated Valuation
Pomanda estimates the enterprise value of MANDEGARAN LIMITED at £657.1k based on a Turnover of £1.5m and 0.44x industry multiple (adjusted for size and gross margin).
mandegaran limited Estimated Valuation
Pomanda estimates the enterprise value of MANDEGARAN LIMITED at £183.2k based on an EBITDA of £56.6k and a 3.24x industry multiple (adjusted for size and gross margin).
mandegaran limited Estimated Valuation
Pomanda estimates the enterprise value of MANDEGARAN LIMITED at £1.3m based on Net Assets of £530.8k and 2.46x industry multiple (adjusted for liquidity).
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Mandegaran Limited Overview
Mandegaran Limited is a live company located in manchester, M1 3BE with a Companies House number of 09505158. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2015, it's largest shareholder is amin mandegaran with a 100% stake. Mandegaran Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Mandegaran Limited Health Check
Pomanda's financial health check has awarded Mandegaran Limited a 3.5 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
1 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£727.5k)
- Mandegaran Limited
£727.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.2%)
- Mandegaran Limited
7.2% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (38.3%)
- Mandegaran Limited
38.3% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (5.1%)
- Mandegaran Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Mandegaran Limited
19 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Mandegaran Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£45.5k)
- Mandegaran Limited
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (20 days)
- Mandegaran Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (18 days)
- Mandegaran Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mandegaran Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mandegaran Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (22.1%)
12.8% - Mandegaran Limited
22.1% - Industry AVG
MANDEGARAN LIMITED financials
Mandegaran Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £530.8 thousand. According to their latest financial statements, Mandegaran Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,737 | 57,174 | 4,095 | 3,005 | 2,018 | 2,595 | 2,690 | 2,898 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,635 |
| 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 | 42,737 | 57,174 | 4,095 | 3,005 | 2,018 | 2,595 | 2,690 | 2,898 | 1,635 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 565,745 | 498,320 | 460,942 | 389,652 | 273,797 | 215,663 | 165,644 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,086 | 15,938 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,677 | 13,914 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 565,745 | 498,320 | 460,942 | 389,652 | 273,797 | 215,663 | 165,644 | 117,763 | 29,852 |
| total assets | 608,482 | 555,494 | 465,037 | 392,657 | 275,815 | 218,258 | 168,334 | 120,661 | 31,487 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,091 | 20,279 | 29,368 | 44,933 | 22,744 | 18,555 | 18,982 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 24,728 | 9,846 |
| total current liabilities | 38,091 | 20,279 | 29,368 | 44,933 | 22,744 | 18,555 | 18,982 | 24,728 | 9,846 |
| 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 | 39,557 | 46,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 327 |
| total long term liabilities | 39,557 | 46,844 | 0 | 0 | 0 | 0 | 0 | 579 | 327 |
| total liabilities | 77,648 | 67,123 | 29,368 | 44,933 | 22,744 | 18,555 | 18,982 | 25,307 | 10,173 |
| net assets | 530,834 | 488,371 | 435,669 | 347,724 | 253,071 | 199,703 | 149,352 | 95,354 | 21,314 |
| total shareholders funds | 530,834 | 488,371 | 435,669 | 347,724 | 253,071 | 199,703 | 149,352 | 95,354 | 21,314 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,531 | 0 | |||||||
| Amortisation | 0 | 676 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 67,425 | 37,378 | 71,290 | 115,855 | 58,134 | 50,019 | 99,558 | 50,148 | 15,938 |
| Creditors | 17,812 | -9,089 | -15,565 | 22,189 | 4,189 | -427 | 18,982 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -24,728 | 14,882 | 9,846 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -579 | 252 | 327 |
| 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 | 0 | 0 | 0 | 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 | -7,287 | 46,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -51,677 | 37,763 | 13,914 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -51,677 | 37,763 | 13,914 |
mandegaran limited Credit Report and Business Information
Mandegaran Limited Competitor Analysis
Perform a competitor analysis for mandegaran limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
mandegaran limited Ownership
MANDEGARAN LIMITED group structure
Mandegaran Limited has no subsidiary companies.
Ultimate parent company
MANDEGARAN LIMITED
09505158
mandegaran limited directors
Mandegaran Limited currently has 1 director, Mr Amin Mandegaran serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amin Mandegaran | England | 41 years | Mar 2015 | - | Director |
P&L
March 2024turnover
1.5m
+25%
operating profit
56.6k
0%
gross margin
22.3%
+3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
530.8k
+0.09%
total assets
608.5k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
mandegaran limited company details
company number
09505158
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ams medical accountants, floor 2, 9 portland street, manchester, M1 3BE
Bank
-
Legal Advisor
-
mandegaran 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 mandegaran limited.
mandegaran 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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mandegaran limited Companies House Filings - See Documents
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