Pomanda estimates the enterprise value of MARDAN SERVICES LTD at £2.2m based on a Turnover of £969.7k and 2.28x industry multiple (adjusted for size and gross margin).
mardan services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MARDAN SERVICES LTD at £0 based on an EBITDA of £-3.3k and a 4.44x industry multiple (adjusted for size and gross margin).
mardan services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MARDAN SERVICES LTD at £0 based on Net Assets of £-10.1k and 1.68x industry multiple (adjusted for liquidity).
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Mardan Services LtdOverview
Mardan Services Ltd is a live company located in woodford green, IG8 8HD with a Companies House number of 10993953. 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 limited
with a 83.3% stake. Mardan Services Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£969.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mardan Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £969.7k, make it in line with the average company (£1.1m)
£969.7k - Mardan Services Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.7%)
0% - Mardan Services Ltd
3.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Mardan Services Ltd
71% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (21.5%)
-0.3% - Mardan Services Ltd
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mardan Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Mardan Services Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £484.8k, this is more efficient (£202.7k)
£484.8k - Mardan Services Ltd
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mardan Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 421 days, this is slower than average (34 days)
421 days - Mardan Services Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mardan Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Mardan Services Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (71.6%)
101.3% - Mardan Services Ltd
71.6% - Industry AVG
MARDAN SERVICES LTD financials
EXPORT
Mardan Services Ltd's latest turnover from December 2023 is estimated at £969.7 thousand and the company has net assets of -£10.1 thousand. According to their latest financial statements, we estimate that Mardan Services Ltd has 2 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
969,673
285,139
271,100
980,017
1,112,441
862,466
Other Income Or Grants
Cost Of Sales
706,007
214,228
205,508
740,913
839,205
644,219
Gross Profit
263,666
70,911
65,591
239,104
273,237
218,247
Admin Expenses
266,931
72,184
67,139
240,832
274,783
220,047
Operating Profit
-3,265
-1,273
-1,548
-1,728
-1,546
-1,800
Interest Payable
Interest Receivable
26
Pre-Tax Profit
-3,239
-1,273
-1,548
-1,728
-1,546
-1,800
Tax
Profit After Tax
-3,239
-1,273
-1,548
-1,728
-1,546
-1,800
Dividends Paid
Retained Profit
-3,239
-1,273
-1,548
-1,728
-1,546
-1,800
Employee Costs
66,330
31,487
30,188
85,356
87,853
84,362
Number Of Employees
2
1
1
3
3
3
EBITDA*
-3,265
-1,273
-1,548
-1,728
-1,546
-1,800
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
803,939
803,939
792,527
775,022
711,615
672,270
Debtors (Due After 1 year)
Total Fixed Assets
803,939
803,939
792,527
775,022
711,615
672,270
Stock & work in progress
Trade Debtors
88
88
Group Debtors
Misc Debtors
Cash
1,000
1
1
1
1
1
misc current assets
total current assets
1,000
89
89
1
1
1
total assets
804,939
804,028
792,616
775,023
711,616
672,271
Bank overdraft
Bank loan
Trade Creditors
815,073
811,922
799,237
780,096
714,961
674,070
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
815,073
811,922
799,237
780,096
714,961
674,070
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
815,073
811,922
799,237
780,096
714,961
674,070
net assets
-10,134
-7,894
-6,621
-5,073
-3,345
-1,799
total shareholders funds
-10,134
-7,894
-6,621
-5,073
-3,345
-1,799
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-3,265
-1,273
-1,548
-1,728
-1,546
-1,800
Depreciation
Amortisation
Tax
Stock
Debtors
-88
88
Creditors
3,151
12,685
19,141
65,135
40,891
674,070
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-26
11,412
17,505
63,407
39,345
672,270
Investing Activities
capital expenditure
Change in Investments
11,412
17,505
63,407
39,345
672,270
cash flow from investments
-11,412
-17,505
-63,407
-39,345
-672,270
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
999
1
interest
26
cash flow from financing
1,025
1
cash and cash equivalents
cash
999
1
overdraft
change in cash
999
1
mardan services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mardan services ltd. Get real-time insights into mardan services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mardan services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG8 area or any other competitors across 12 key performance metrics.
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 services ltd.
mardan 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.
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mardan services ltdCompanies House Filings - See Documents
