Mardon Distribution LimitedDissolved
Registered name: MARDON DISTRIBUTION LIMITED
Mardon Distribution Limited made £31.6k revenue and a £1.4k loss in the year to 30 Jun 2024.
Mardon Distribution Limited’s revenue fell 61% to £31.6k in the year to 30 Jun 2024, with a loss of £1.4k and 1 employee. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £55.1k | £81.6k | £31.6k |
| Gross profit | £55.1k | £81.6k | £31.6k |
| Operating profit | £4.8k | −£8.5k | −£1.4k |
| Profit before tax | £4.8k | −£8.5k | −£1.4k |
| Profit after tax | £4.8k | −£8.5k | −£1.4k |
| Profit (best available) | £4.8k | −£8.5k | −£1.4k |
| Employees (average) | 4 | 2 | 1 |
| Ratios | |||
| Profit margin | 8.8% | −10.5% | −4.5% |
| Gross margin | 100% | 100% | 100% |
| Revenue per employee | £13.8k | £40.8k | £31.6k |
| Profit per employee | £1.2k | −£4.3k | −£1.4k |
| Growth (year on year) | |||
| Revenue growth | — | ▲48.2% | ▼61.3% |
| Profit growth | — | ▼277.4% | — |
| Headcount growth | — | ▼50% | ▼50% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £49 | £98 | £341 |
| Net assets | £21.8k | £13.3k | £11.9k |
| Fixed assets | £2.7k | £2.9k | £2k |
| Current assets | £48.2k | £48.8k | £51k |
| Debtors | £48.2k | £48.7k | £50.7k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −4.5%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £31.6k
- Revenue ÷ average employees.
- Profit per employee
- −£1.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 160.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼11%
- Now £11.9k
- Cash at bank
- ▲248%
- Now £341
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼30%
- Now £2k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit −£1.4k), from the Companies House accounts bulk data published Dec 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.