mellanox technologies belfast limited
mellanox technologies belfast limited Company Information
Company Number
NI065218
Next Accounts
48 days late
Industry
Other telecommunications activities
Shareholders
mellanox technologies uk ltd
strategic investor a
Group Structure
View All
Contact
Registered Address
c/o a&l goodbody northern irelan, 42-46 fountain street, belfast, BT1 5EF
Website
titan-ic.commellanox technologies belfast limited Estimated Valuation
Pomanda estimates the enterprise value of MELLANOX TECHNOLOGIES BELFAST LIMITED at £7m based on a Turnover of £4.5m and 1.55x industry multiple (adjusted for size and gross margin).
mellanox technologies belfast limited Estimated Valuation
Pomanda estimates the enterprise value of MELLANOX TECHNOLOGIES BELFAST LIMITED at £3.6m based on an EBITDA of £489.2k and a 7.28x industry multiple (adjusted for size and gross margin).
mellanox technologies belfast limited Estimated Valuation
Pomanda estimates the enterprise value of MELLANOX TECHNOLOGIES BELFAST LIMITED at £9.5m based on Net Assets of £3.6m and 2.61x industry multiple (adjusted for liquidity).
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Mellanox Technologies Belfast Limited Overview
Mellanox Technologies Belfast Limited is a live company located in belfast, BT1 5EF with a Companies House number of NI065218. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in June 2007, it's largest shareholder is mellanox technologies uk ltd with a 87.2% stake. Mellanox Technologies Belfast Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with high growth in recent years.
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Mellanox Technologies Belfast Limited Health Check
Pomanda's financial health check has awarded Mellanox Technologies Belfast Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£11.4m)
£4.5m - Mellanox Technologies Belfast Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.8%)
25% - Mellanox Technologies Belfast Limited
3.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.3%)
100% - Mellanox Technologies Belfast Limited
38.3% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5%)
7.4% - Mellanox Technologies Belfast Limited
5% - Industry AVG
Employees
with 24 employees, this is below the industry average (50)
24 - Mellanox Technologies Belfast Limited
50 - Industry AVG
Pay Structure
on an average salary of £57.4k, the company has an equivalent pay structure (£57.4k)
- Mellanox Technologies Belfast Limited
£57.4k - Industry AVG
Efficiency
resulting in sales per employee of £188.7k, this is equally as efficient (£218.3k)
£188.7k - Mellanox Technologies Belfast Limited
£218.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mellanox Technologies Belfast Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mellanox Technologies Belfast Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mellanox Technologies Belfast Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (9 weeks)
57 weeks - Mellanox Technologies Belfast Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (65.7%)
23.9% - Mellanox Technologies Belfast Limited
65.7% - Industry AVG
MELLANOX TECHNOLOGIES BELFAST LIMITED financials
Mellanox Technologies Belfast Limited's latest turnover from January 2023 is £4.5 million and the company has net assets of £3.6 million. According to their latest financial statements, Mellanox Technologies Belfast Limited has 24 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,528,653 | 2,308,404 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 4,528,653 | 2,308,404 | ||||||||||||
| Admin Expenses | 4,193,199 | 2,137,412 | ||||||||||||
| Operating Profit | 335,454 | 170,992 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 18,832 | 72,571 | ||||||||||||
| Pre-Tax Profit | 1,401,050 | -845,394 | ||||||||||||
| Tax | -230,628 | 37,887 | ||||||||||||
| Profit After Tax | 1,170,422 | -807,507 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 1,170,422 | -807,507 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 24 | 25 | 25 | 27 | 25 | 25 | 15 | 15 | ||||||
| EBITDA* | 489,221 | 203,211 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 88,725 | 235,143 | 338,888 | 378,828 | 25,545 | 16,646 | 20,767 | 34,696 | 37,567 | 29,529 | 23,277 | 767 | 1,151 | 1,726 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 88,725 | 235,143 | 338,888 | 378,828 | 25,545 | 16,646 | 20,767 | 34,696 | 37,567 | 29,529 | 23,277 | 767 | 1,151 | 1,726 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 26,173 | 22,066 | 27,653 | 7,041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 694,893 | 556,476 | 344,215 | 267,637 | 266,495 | 204,851 | 105,528 | 756 | 52 | 278 |
| Group Debtors | 2,610,317 | 1,940,883 | 1,351,402 | 580,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 811,428 | 915,516 | 209,107 | 364,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,250,073 | 87,617 | 279,766 | 342,380 | 818,598 | 649,517 | 266,643 | 812,783 | 515,195 | 73,889 | 113,414 | 19,907 | 30,036 | 31,946 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,671,818 | 2,944,016 | 1,840,275 | 1,287,420 | 1,539,664 | 1,228,059 | 638,511 | 1,087,461 | 781,690 | 278,740 | 218,942 | 20,663 | 30,088 | 32,224 |
| total assets | 4,760,543 | 3,179,159 | 2,179,163 | 1,666,248 | 1,565,209 | 1,244,705 | 659,278 | 1,122,157 | 819,257 | 308,269 | 242,219 | 21,430 | 31,239 | 33,950 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,562 | 14,180 | 8,513 | 23,555 | 351,909 | 188,198 | 100,348 | 99,934 | 83,561 | 131,486 | 123,810 | 722 | 0 | 0 |
| Group/Directors Accounts | 818 | 1,132,408 | 394,226 | 1,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,096,033 | 1,157,445 | 1,254,632 | 1,235,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,137,413 | 2,304,033 | 1,657,371 | 1,260,279 | 351,909 | 188,198 | 100,348 | 99,934 | 83,561 | 131,486 | 123,810 | 722 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,137,413 | 2,304,033 | 1,657,371 | 1,260,279 | 351,909 | 188,198 | 100,348 | 99,934 | 83,561 | 131,486 | 123,810 | 722 | 0 | 0 |
| net assets | 3,623,130 | 875,126 | 521,792 | 405,969 | 1,213,300 | 1,056,507 | 558,930 | 1,022,223 | 735,696 | 176,783 | 118,409 | 20,708 | 31,239 | 33,950 |
| total shareholders funds | 3,623,130 | 875,126 | 521,792 | 405,969 | 1,213,300 | 1,056,507 | 558,930 | 1,022,223 | 735,696 | 176,783 | 118,409 | 20,708 | 31,239 | 33,950 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 335,454 | 170,992 | ||||||||||||
| Depreciation | 153,767 | 160,760 | 69,780 | 32,219 | 7,859 | 13,851 | 17,835 | 25,890 | 17,353 | 11,523 | 1,202 | 384 | 575 | 863 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -230,628 | 37,887 | ||||||||||||
| Stock | 0 | 0 | 0 | -26,173 | 4,107 | -5,587 | 20,612 | 7,041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 565,346 | 1,295,890 | 615,469 | 250,147 | 138,417 | 212,261 | 76,578 | 1,142 | 61,644 | 99,323 | 104,772 | 704 | -226 | 278 |
| Creditors | 26,382 | 5,667 | -15,042 | -328,354 | 163,711 | 87,850 | 414 | 16,373 | -47,925 | 7,676 | 123,088 | 722 | 0 | 0 |
| Accruals and Deferred Income | -61,412 | -97,187 | 19,166 | 1,235,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -341,783 | 924,236 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,131,590 | 738,182 | 392,968 | 1,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 18,832 | 72,571 | ||||||||||||
| cash flow from financing | 464,824 | 74,005 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,162,456 | -192,149 | -62,614 | -476,218 | 169,081 | 382,874 | -546,140 | 297,588 | 441,306 | -39,525 | 93,507 | -10,129 | -1,910 | 31,946 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,162,456 | -192,149 | -62,614 | -476,218 | 169,081 | 382,874 | -546,140 | 297,588 | 441,306 | -39,525 | 93,507 | -10,129 | -1,910 | 31,946 |
mellanox technologies belfast limited Credit Report and Business Information
Mellanox Technologies Belfast Limited Competitor Analysis
Perform a competitor analysis for mellanox technologies belfast limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BT1 area or any other competitors across 12 key performance metrics.
mellanox technologies belfast limited Ownership
MELLANOX TECHNOLOGIES BELFAST LIMITED group structure
Mellanox Technologies Belfast Limited has no subsidiary companies.
Ultimate parent company
MELLANOX TECHOLOGIES LTD
#0066087
2 parents
MELLANOX TECHNOLOGIES BELFAST LIMITED
NI065218
mellanox technologies belfast limited directors
Mellanox Technologies Belfast Limited currently has 4 directors. The longest serving directors include Mr Ofer Perets (Mar 2020) and Mr Nadav Sadan (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ofer Perets | United Kingdom | 50 years | Mar 2020 | - | Director |
| Mr Nadav Sadan | United Kingdom | 50 years | Mar 2020 | - | Director |
| Mr Gideon Rosenberg | Israel | 48 years | Jun 2020 | - | Director |
| Mr Gideon Rosenberg | Israel | 48 years | Jun 2020 | - | Director |
P&L
January 2023turnover
4.5m
0%
operating profit
335.5k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
3.6m
+3.14%
total assets
4.8m
+0.5%
cash
1.3m
+13.27%
net assets
Total assets minus all liabilities
mellanox technologies belfast limited company details
company number
NI065218
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
June 2007
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2023
previous names
titan ic systems limited (March 2020)
arlish properties limited (June 2007)
accountant
-
auditor
SHAHMOON & CO
address
c/o a&l goodbody northern irelan, 42-46 fountain street, belfast, BT1 5EF
Bank
ULSTER BANK LTD
Legal Advisor
-
mellanox technologies belfast 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 mellanox technologies belfast limited.
mellanox technologies belfast 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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mellanox technologies belfast limited Companies House Filings - See Documents
| date | description | view/download |
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