Pomanda estimates the enterprise value of MANDALE INVESTMENTS 2 LIMITED at £180.6k based on a Turnover of £374.6k and 0.48x industry multiple (adjusted for size and gross margin).
mandale investments 2 limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of MANDALE INVESTMENTS 2 LIMITED at £1.5m based on an EBITDA of £406k and a 3.81x industry multiple (adjusted for size and gross margin).
mandale investments 2 limitedEstimated Valuation
£150.8k
Pomanda estimates the enterprise value of MANDALE INVESTMENTS 2 LIMITED at £150.8k based on Net Assets of £106.7k and 1.41x industry multiple (adjusted for liquidity).
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Mandale Investments 2 LimitedOverview
Mandale Investments 2 Limited is a live company located in stockton on tees, TS16 0TA with a Companies House number of 13860462. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2022, it's largest shareholder is
arkgrove limited
with a 100% stake. Mandale Investments 2 Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£374.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mandale Investments 2 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £374.6k, make it smaller than the average company (£2.2m)
£374.6k - Mandale Investments 2 Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mandale Investments 2 Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Mandale Investments 2 Limited
26.4% - Industry AVG
Profitability
an operating margin of 108.4% make it more profitable than the average company (6.9%)
108.4% - Mandale Investments 2 Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Mandale Investments 2 Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Mandale Investments 2 Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £187.3k, this is less efficient (£275.1k)
£187.3k - Mandale Investments 2 Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (28 days)
47 days - Mandale Investments 2 Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (30 days)
16 days - Mandale Investments 2 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mandale Investments 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Mandale Investments 2 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (72.8%)
98.9% - Mandale Investments 2 Limited
72.8% - Industry AVG
MANDALE INVESTMENTS 2 LIMITED financials
EXPORT
Mandale Investments 2 Limited's latest turnover from September 2023 is estimated at £374.6 thousand and the company has net assets of £106.7 thousand. According to their latest financial statements, we estimate that Mandale Investments 2 Limited has 2 employees and maintains cash reserves of £231.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Turnover
374,576
63,548
Other Income Or Grants
Cost Of Sales
275,704
47,522
Gross Profit
98,872
16,027
Admin Expenses
-307,159
25,921
Operating Profit
406,031
-9,894
Interest Payable
258,750
Interest Receivable
7,440
582
Pre-Tax Profit
154,721
-9,312
Tax
-38,680
Profit After Tax
116,041
-9,312
Dividends Paid
Retained Profit
116,041
-9,312
Employee Costs
95,444
44,949
Number Of Employees
2
1
EBITDA*
406,031
-9,894
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Tangible Assets
Intangible Assets
Investments & Other
9,384,679
8,117,850
Debtors (Due After 1 year)
Total Fixed Assets
9,384,679
8,117,850
Stock & work in progress
Trade Debtors
49,033
8,488
Group Debtors
13,662
Misc Debtors
38,917
133,634
Cash
231,716
51,727
misc current assets
total current assets
333,328
193,849
total assets
9,718,007
8,311,699
Bank overdraft
Bank loan
Trade Creditors
12,823
3,420
Group/Directors Accounts
4,961,423
8,273,772
other short term finances
hp & lease commitments
other current liabilities
37,031
43,818
total current liabilities
5,011,277
8,321,010
loans
4,600,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,600,000
total liabilities
9,611,277
8,321,010
net assets
106,730
-9,311
total shareholders funds
106,730
-9,311
Sep 2023
Sep 2022
Operating Activities
Operating Profit
406,031
-9,894
Depreciation
Amortisation
Tax
-38,680
Stock
Debtors
-40,510
142,122
Creditors
9,403
3,420
Accruals and Deferred Income
-6,787
43,818
Deferred Taxes & Provisions
Cash flow from operations
410,477
-104,778
Investing Activities
capital expenditure
Change in Investments
1,266,829
8,117,850
cash flow from investments
-1,266,829
-8,117,850
Financing Activities
Bank loans
Group/Directors Accounts
-3,312,349
8,273,772
Other Short Term Loans
Long term loans
4,600,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-251,310
582
cash flow from financing
1,036,341
8,274,355
cash and cash equivalents
cash
179,989
51,727
overdraft
change in cash
179,989
51,727
mandale investments 2 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 mandale investments 2 limited. Get real-time insights into mandale investments 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for mandale investments 2 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TS16 area or any other competitors across 12 key performance metrics.
mandale investments 2 limited Ownership
MANDALE INVESTMENTS 2 LIMITED group structure
Mandale Investments 2 Limited has no subsidiary companies.
mandale house mandale park, urlay nook road, stockton on tees, TS16 0TA
Bank
-
Legal Advisor
-
mandale investments 2 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 found 2 charges/mortgages relating to mandale investments 2 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mandale investments 2 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.
Click to start generating capital raising & share issue transactions for MANDALE INVESTMENTS 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
mandale investments 2 limitedCompanies House Filings - See Documents
