mardan investments ltd
mardan investments ltd Company Information
Company Number
10990570
Website
-Registered Address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Ashley Bean6 Years
Shareholders
mardan properties ltd 100%
mardan investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MARDAN INVESTMENTS LTD at £126k based on a Turnover of £55.2k and 2.28x industry multiple (adjusted for size and gross margin).
mardan investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MARDAN INVESTMENTS LTD at £0 based on an EBITDA of £-1.6k and a 4.82x industry multiple (adjusted for size and gross margin).
mardan investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MARDAN INVESTMENTS LTD at £0 based on Net Assets of £-54.9k and 0.99x industry multiple (adjusted for liquidity).
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Mardan Investments Ltd Overview
Mardan Investments Ltd is a live company located in woodford green, IG8 8HD with a Companies House number of 10990570. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is mardan properties ltd with a 100% stake. Mardan Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £55.2k with rapid growth in recent years.
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Mardan Investments Ltd Health Check
Pomanda's financial health check has awarded Mardan Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £55.2k, make it smaller than the average company (£863.9k)
- Mardan Investments Ltd
£863.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (2.9%)
- Mardan Investments Ltd
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73.2%)
- Mardan Investments Ltd
73.2% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (27.1%)
- Mardan Investments Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mardan Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Mardan Investments Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is less efficient (£187.5k)
- Mardan Investments Ltd
£187.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mardan Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 518 days, this is slower than average (36 days)
- Mardan Investments Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mardan Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Mardan Investments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5494900%, this is a higher level of debt than the average (67.8%)
5494900% - Mardan Investments Ltd
67.8% - Industry AVG
MARDAN INVESTMENTS LTD financials
Mardan Investments Ltd's latest turnover from October 2023 is estimated at £55.2 thousand and the company has net assets of -£54.9 thousand. According to their latest financial statements, we estimate that Mardan Investments Ltd has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1 | 1 | 1 | 1 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 0 |
| total assets | 1 | 1 | 1 | 1 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 54,949 | 53,302 | 51,528 | 10,265 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 54,949 | 53,302 | 51,528 | 10,265 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 54,949 | 53,302 | 51,528 | 10,265 | 0 | 0 |
| net assets | -54,948 | -53,301 | -51,527 | -10,264 | 1 | 0 |
| total shareholders funds | -54,948 | -53,301 | -51,527 | -10,264 | 1 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,647 | 1,774 | 41,263 | 10,265 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 1 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 1 | 0 |
mardan investments ltd Credit Report and Business Information
Mardan Investments Ltd Competitor Analysis
Perform a competitor analysis for mardan investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
mardan investments ltd Ownership
MARDAN INVESTMENTS LTD group structure
Mardan Investments Ltd has no subsidiary companies.
mardan investments ltd directors
Mardan Investments Ltd currently has 1 director, Mr Ashley Bean serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Bean | England | 59 years | Oct 2017 | - | Director |
P&L
October 2023turnover
55.2k
-3%
operating profit
-1.6k
0%
gross margin
30%
+6.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-54.9k
+0.03%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
mardan investments ltd company details
company number
10990570
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2017
age
7
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
accountant
RAFFINGERS LLP
auditor
-
mardan investments 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 mardan investments ltd.
mardan investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
