Mardal Limited

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mardal limited Company Information

Live

EstablishedSmallHigh

Company Number

SC393171

Next Accounts

Dec 2025

Industry

Licensed restaurants

Directors

Graham Dalton

Kennedy Dalton

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Shareholders

kennedy fletcher dalton

julie dalton

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Group Structure

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Contact

Registered Address

kinburn castle, double dykes road, st. andrews, fife, KY16 9DR

Website

mardal.systems

mardal limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MARDAL LIMITED at £1.5m based on a Turnover of £2.1m and 0.71x industry multiple (adjusted for size and gross margin).

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Mardal Limited is a live company located in st. andrews, KY16 9DR with a Companies House number of SC393171. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2011, it's largest shareholder is kennedy fletcher dalton with a 82.4% stake. Mardal Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded Mardal Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

0 Strong

7 Regular

4 Weak

Size

annual sales of £2.1m, make it in line with the average company (£2m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a similar rate (20.3%)

EXPORT

Mardal Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of -£197.4 thousand. According to their latest financial statements, Mardal Limited has 49 employees and maintains cash reserves of £120.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	2,074,535	1,472,475	1,103,460	1,153,612	1,438,704	2,005,036	1,929,363	1,260,947	1,399,339	2,235,479	1,099,977	922,877	2,126,355
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	874,140	614,657	461,031	447,606	551,162	780,236	717,957	469,889	534,862	882,393	445,286	367,039	864,890
Gross Profit	1,200,394	857,818	642,429	706,006	887,543	1,224,801	1,211,406	791,059	864,476	1,353,086	654,691	555,838	1,261,465
Admin Expenses	1,195,690	808,932	347,147	722,353	1,136,752	1,457,957	1,101,126	702,686	718,390	1,271,383	629,456	694,384	1,391,282
Operating Profit	4,704	48,886	295,282	-16,347	-249,209	-233,156	110,280	88,373	146,086	81,703	25,235	-138,546	-129,817
Interest Payable	8,874	11,303	11,684	15,779	19,565	16,817	7,031	4,291	4,463	1,878	0	0	0
Interest Receivable	8,781	10,924	1,502	62	41	421	164	119	288	239	172	13	0
Pre-Tax Profit	4,612	48,507	285,100	-32,064	-268,733	-249,552	103,412	84,201	141,911	80,065	25,406	-138,533	-129,817
Tax	-1,153	-9,216	-54,169	0	0	0	-19,648	-16,840	-28,382	-16,814	-5,843	0	0
Profit After Tax	3,459	39,291	230,931	-32,064	-268,733	-249,552	83,764	67,361	113,529	63,251	19,563	-138,533	-129,817
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,459	39,291	230,931	-32,064	-268,733	-249,552	83,764	67,361	113,529	63,251	19,563	-138,533	-129,817
Employee Costs	953,474	959,914	852,635	751,231	932,863	981,135	954,176	600,262	579,322	789,509	381,862	338,686	750,252
Number Of Employees	49	50	48	45	52	55	55	35	35	48	24	22	50
EBITDA*	71,019	102,738	351,888	42,609	-177,544	-167,634	175,157	88,373	217,512	113,231	48,595	-112,646	-104,664

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	599,034	352,281	346,404	376,552	436,243	480,686	370,559	407,792	463,851	447,074	113,259	136,619	135,891
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	599,034	352,281	346,404	376,552	436,243	480,686	370,559	407,792	463,851	447,074	113,259	136,619	135,891
Stock & work in progress	25,135	27,546	26,086	13,986	17,999	25,669	26,454	19,722	19,400	16,437	14,029	11,668	0
Trade Debtors	0	360	2,936	0	3,751	0	0	17,262	21,574	57,883	24,098	21,379	44,387
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,776	28,346	18,383	26,494	8,997	40,700	23,611	0	0	0	0	0	0
Cash	120,207	214,315	299,764	100,786	23,065	59,321	52,845	12,557	82,910	32,088	63,573	5,187	37
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	175,118	270,567	347,169	141,266	53,812	125,690	102,910	49,541	123,884	106,408	101,700	38,234	44,424
total assets	774,152	622,848	693,573	517,818	490,055	606,376	473,469	457,333	587,735	553,482	214,959	174,853	180,315
Bank overdraft	25,000	28,000	28,000	29,404	30,300	21,767	21,767	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	114,086	90,814	83,866	45,507	70,796	195,381	107,379	239,201	276,425	183,843	185,167	145,350	158,997
Group/Directors Accounts	457,151	277,504	377,110	431,375	198,044	55,115	35,186	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,600	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	57,739	81,799	81,323	38,567	314,632	142,721	80,705	0	0	0	0	0	0
total current liabilities	661,576	478,117	570,299	544,853	613,772	414,984	245,037	239,201	276,425	183,843	185,167	145,350	158,997
loans	42,828	61,925	102,614	186,183	271,455	317,946	136,796	57,773	79,540	57,773	0	0	0
hp & lease commitments	1,900	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
other liabilities	218,340	218,340	218,340	218,340	0	0	0	158,827	299,704	497,301	278,478	297,752	151,034
provisions	46,957	65,374	42,519	39,572	43,894	43,779	12,417	6,077	3,972	0	0	0	0
total long term liabilities	310,025	345,639	363,473	444,095	315,349	361,725	149,213	222,677	383,216	555,074	278,478	297,752	151,034
total liabilities	971,601	823,756	933,772	988,948	929,121	776,709	394,250	461,878	659,641	738,917	463,645	443,102	310,031
net assets	-197,449	-200,908	-240,199	-471,130	-439,066	-170,333	79,219	-4,545	-71,906	-185,435	-248,686	-268,249	-129,716
total shareholders funds	-197,449	-200,908	-240,199	-471,130	-439,066	-170,333	79,219	-4,545	-71,906	-185,435	-248,686	-268,249	-129,716

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	4,704	48,886	295,282	-16,347	-249,209	-233,156	110,280	88,373	146,086	81,703	25,235	-138,546	-129,817
Depreciation	66,315	53,852	56,606	58,956	71,665	65,522	64,877	0	71,426	31,528	23,360	25,900	25,153
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,153	-9,216	-54,169	0	0	0	-19,648	-16,840	-28,382	-16,814	-5,843	0	0
Stock	-2,411	1,460	12,100	-4,013	-7,670	-785	6,732	322	2,963	2,408	2,361	11,668	0
Debtors	1,070	7,387	-5,175	13,746	-27,952	17,089	6,349	-4,312	-36,309	33,785	2,719	-23,008	44,387
Creditors	23,272	6,948	38,359	-25,289	-124,585	88,002	-131,822	-37,224	92,582	-1,324	39,817	-13,647	158,997
Accruals and Deferred Income	-24,060	476	42,756	-276,065	171,911	62,016	80,705	0	0	0	0	0	0
Deferred Taxes & Provisions	-18,417	22,855	2,947	-4,322	115	31,362	6,340	2,105	3,972	0	0	0	0
Cash flow from operations	52,002	114,954	374,856	-272,800	-94,481	-2,558	97,651	40,404	319,030	58,900	77,489	-114,953	9,946
Investing Activities
capital expenditure	-313,068	-59,729	-26,458	735	-27,222	-175,649	-27,644	56,059	-88,203	-365,343	0	-26,628	-161,044
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-313,068	-59,729	-26,458	735	-27,222	-175,649	-27,644	56,059	-88,203	-365,343	0	-26,628	-161,044
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	179,647	-99,606	-54,265	233,331	142,929	19,929	35,186	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-19,097	-40,689	-83,569	-85,272	-46,491	181,150	79,023	-21,767	21,767	57,773	0	0	0
Hire Purchase and Lease Commitments	9,500	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	218,340	0	0	-158,827	-140,877	-197,597	218,823	-19,274	146,718	151,034
share issue	0	0	0	0	0	0	0	0	0	0	0	0	101
interest	-93	-379	-10,182	-15,717	-19,524	-16,396	-6,867	-4,172	-4,175	-1,639	172	13	0
cash flow from financing	169,957	-140,674	-148,016	350,682	76,914	184,683	-51,485	-166,816	-180,005	274,957	-19,102	146,731	151,135
cash and cash equivalents
cash	-94,108	-85,449	198,978	77,721	-36,256	6,476	40,288	-70,353	50,822	-31,485	58,386	5,150	37
overdraft	-3,000	0	-1,404	-896	8,533	0	21,767	0	0	0	0	0	0
change in cash	-91,108	-85,449	200,382	78,617	-44,789	6,476	18,521	-70,353	50,822	-31,485	58,386	5,150	37

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARDAL LIMITED group structure

Mardal Limited has no subsidiary companies.

Ultimate parent company

MARDAL LIMITED

SC393171

MARDAL LIMITED Shareholders

kennedy fletcher dalton	82.42%
julie dalton	5.49%
graham kennedy dalton	5.49%
marjorie dalton	5.49%
trust for charles lewis	1.1%

Mardal Limited currently has 4 directors. The longest serving directors include Mr Graham Dalton (Jan 2012) and Mr Kennedy Dalton (Jan 2012).

officer	country	age	start	end	role
Mr Graham Dalton	Scotland	48 years	Jan 2012	-	Director
Mr Kennedy Dalton		76 years	Jan 2012	-	Director
Mrs Julie Wijkstrom	Scotland	51 years	Jan 2012	-	Director
Ms Marjorie Dalton	Scotland	78 years	Jan 2012	-	Director

P&L

March 2024

turnover

2.1m

+41%

operating profit

4.7k

gross margin

57.9%

-0.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-197.4k

-0.02%

total assets

774.2k

+0.24%

cash

120.2k

-0.44%

net assets

Total assets minus all liabilities

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company number

SC393171

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

February 2011

ultimate parent company

None

previous names

kinburn (149) limited (December 2011)

address

kinburn castle, double dykes road, st. andrews, fife, KY16 9DR

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mardal limited Company Information

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