Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
16 st. john's lane, farringdon, london, EC1M 4BS
Website
-
mandolin finco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MANDOLIN FINCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
mandolin finco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MANDOLIN FINCO LIMITED at £0 based on an EBITDA of £-9.3k and a 4.1x industry multiple (adjusted for size and gross margin).
mandolin finco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MANDOLIN FINCO LIMITED at £0 based on Net Assets of £-12.7k and 1.27x industry multiple (adjusted for liquidity).
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Mandolin Finco LimitedOverview
Mandolin Finco Limited is a live company located in london, EC1M 4BS with a Companies House number of 13631006. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2021, it's largest shareholder is
mandolin midco limited
with a 100% stake. Mandolin Finco Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Mandolin Finco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mandolin Finco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mandolin Finco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mandolin Finco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mandolin Finco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Mandolin Finco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mandolin Finco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mandolin Finco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mandolin Finco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mandolin Finco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mandolin Finco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mandolin Finco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.7%)
- - Mandolin Finco Limited
- - Industry AVG
MANDOLIN FINCO LIMITED financials
EXPORT
Mandolin Finco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£12.7 thousand. According to their latest financial statements, we estimate that Mandolin Finco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
9,297
3,417
Operating Profit
-9,297
-3,417
Interest Payable
5,907,708
6,406,424
Interest Receivable
5,907,707
6,406,423
Pre-Tax Profit
-9,297
-3,417
Tax
Profit After Tax
-9,297
-3,417
Dividends Paid
Retained Profit
-9,297
-3,417
Employee Costs
Number Of Employees
1
1
EBITDA*
-9,297
-3,417
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
147,858,546
Group Debtors
151,913,455
Misc Debtors
Cash
misc current assets
total current assets
151,913,455
147,858,546
total assets
151,913,455
147,858,546
Bank overdraft
Bank loan
Trade Creditors
147,861,963
Group/Directors Accounts
151,918,526
other short term finances
hp & lease commitments
other current liabilities
7,606
total current liabilities
151,926,133
147,861,963
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
151,926,133
147,861,963
net assets
-12,677
-3,417
total shareholders funds
-12,677
-3,417
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-9,297
-3,417
Depreciation
Amortisation
Tax
Stock
Debtors
4,054,909
147,858,546
Creditors
-147,861,963
147,861,963
Accruals and Deferred Income
7,606
Deferred Taxes & Provisions
Cash flow from operations
-151,918,563
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
151,918,526
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
36
interest
-1
-1
cash flow from financing
151,918,561
-1
cash and cash equivalents
cash
overdraft
change in cash
mandolin finco limited 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 mandolin finco limited. Get real-time insights into mandolin finco limited's credit score, group structure and payment trends.
Perform a competitor analysis for mandolin finco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC1M area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-12.7k
+2.71%
total assets
151.9m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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mandolin finco limited company details
company number
13631006
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 found 2 charges/mortgages relating to mandolin finco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mandolin finco 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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mandolin finco limitedCompanies House Filings - See Documents
