Edward Mann Limited

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edward mann limited Company Information

Live

EstablishedSmallRapid

Company Number

07040553

Website

www.edwardmann.co.uk

Registered Address

77 new cavendish street, london, W1W 6XB

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Telephone

02038001400

Next Accounts Due

March 2025

Group Structure

View All

Directors

Martin Pickett14 Years

Matthew Bryant13 Years

Shareholders

bwt capital group ltd 50.5%

mtp group limited 44.8%

View All

edward mann limited Estimated Valuation

£484.2k

Pomanda estimates the enterprise value of EDWARD MANN LIMITED at £484.2k based on an EBITDA of £149k and a 3.25x industry multiple (adjusted for size and gross margin).

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Edward Mann Limited is a live company located in london, W1W 6XB with a Companies House number of 07040553. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 2009, it's largest shareholder is bwt capital group ltd with a 50.5% stake. Edward Mann Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Edward Mann Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EDWARD MANN LIMITED group structure

Edward Mann Limited has 2 subsidiary companies.

Ultimate parent company

EDWARD MANN LIMITED

07040553

2 subsidiaries

EDWARD MANN LDN LTD

11450025

EDWARD MANN MNO LTD

12611666

EDWARD MANN LIMITED Shareholders

bwt capital group ltd	50.48%
mtp group limited	44.76%
adam maher	4.76%

Edward Mann Limited currently has 2 directors. The longest serving directors include Mr Martin Pickett (Oct 2009) and Mr Matthew Bryant (Aug 2010).

officer	country	age	start	end	role
Mr Martin Pickett	United Kingdom	46 years	Oct 2009	-	Director
Mr Matthew Bryant	England	43 years	Aug 2010	-	Director

EXPORT

Edward Mann Limited's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of -£194.8 thousand. According to their latest financial statements, Edward Mann Limited has 7 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Dec 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	1,558,537	1,571,331	1,261,519	678,368	1,703,974	668,268	428,336	1,567,480	1,541,074	861,302	794,941	348,403	464,792
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,146,724	1,148,715	961,319	513,407	1,301,258	511,580	321,004	1,174,519	1,140,125	639,689	566,921	238,810	319,655
Gross Profit	411,814	422,615	300,200	164,961	402,716	156,688	107,331	392,962	400,949	221,614	228,020	109,593	145,136
Admin Expenses	266,588	377,309	272,221	475,283	380,403	87,481	128,214	390,350	399,912	284,353	122,588	63,682	128,077
Operating Profit	145,226	45,306	27,979	-310,322	22,313	69,207	-20,883	2,612	1,037	-62,739	105,432	45,911	17,059
Interest Payable	34,605	32,363	34,339	27,058	17,836	7,891	536	0	0	0	0	0	0
Interest Receivable	1,551	575	173	170	178	35	39	167	163	265	356	293	129
Pre-Tax Profit	112,172	13,519	-6,187	-337,211	4,654	61,351	-21,380	2,779	1,200	-62,474	105,788	46,204	17,188
Tax	-28,043	-2,569	0	0	-884	-11,657	0	-556	-252	0	-25,389	-12,013	-4,812
Profit After Tax	84,129	10,950	-6,187	-337,211	3,770	49,694	-21,380	2,223	948	-62,474	80,399	34,191	12,375
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	84,129	10,950	-6,187	-337,211	3,770	49,694	-21,380	2,223	948	-62,474	80,399	34,191	12,375
Employee Costs	354,676	721,862	545,074	554,890	565,423	423,062	214,660	378,777	378,777	246,031	206,326	123,438	153,124
Number Of Employees	7	15	13	13	12	10	5	9	9	6	5	3	4
EBITDA*	149,002	46,416	27,979	-309,152	24,226	69,838	-20,321	3,446	1,403	-62,192	105,971	46,379	17,379

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Dec 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	8,638	10,655	11,765	6,725	6,689	1,263	1,126	1,688	731	1,097	1,644	1,432	650
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	8,638	10,655	11,765	6,725	6,689	1,263	1,126	1,688	731	1,097	1,644	1,432	650
Stock & work in progress	0	0	0	0	220,000	0	20,000	0	0	0	0	0	0
Trade Debtors	97,334	189,460	127,920	16,965	75,134	58,811	42,525	150,278	152,425	63,122	48,081	34,339	25,003
Group Debtors	94,071	7,535	22,872	0	0	0	0	0	0	0	0	0	0
Misc Debtors	164,955	170,225	130,659	167,189	181,146	380,154	119,077	0	0	54,534	79,947	4,669	0
Cash	11,008	51,013	41,008	305,804	33,384	14,029	636	30,621	36,161	28,924	76,966	65,551	51,494
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	367,368	418,233	322,459	489,958	509,664	452,994	182,238	180,899	188,586	146,580	204,994	104,559	76,497
total assets	376,006	428,888	334,224	496,683	516,353	454,257	183,364	182,587	189,317	147,677	206,638	105,991	77,147
Bank overdraft	24,040	5,876	12,697	0	0	0	17,141	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	124,705	48,300	41,212	16,240	17,915	4,615	4,459	114,474	123,633	82,866	79,244	28,917	64,542
Group/Directors Accounts	45,949	114,687	10,081	53,901	10,081	0	0	0	0	0	0	30,123	0
other short term finances	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
other current liabilities	139,072	176,167	48,138	108,468	148,881	156,801	115,157	0	0	0	0	0	0
total current liabilities	333,766	345,030	112,128	178,609	176,877	161,416	136,757	114,474	123,633	82,866	79,244	59,040	64,542
loans	236,755	362,502	511,690	601,481	285,672	242,807	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	240	240	240	240	240	240	225	351	145	220	329	285	130
total long term liabilities	236,995	362,742	511,930	601,721	285,912	243,047	225	351	145	220	329	285	130
total liabilities	570,761	707,772	624,058	780,330	462,789	404,463	136,982	114,825	123,778	83,086	79,573	59,325	64,672
net assets	-194,755	-278,884	-289,834	-283,647	53,564	49,794	46,382	67,762	65,539	64,591	127,065	46,666	12,475
total shareholders funds	-194,755	-278,884	-289,834	-283,647	53,564	49,794	46,382	67,762	65,539	64,591	127,065	46,666	12,475

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Dec 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	145,226	45,306	27,979	-310,322	22,313	69,207	-20,883	2,612	1,037	-62,739	105,432	45,911	17,059
Depreciation	3,776	1,110	0	1,170	1,913	631	562	834	366	547	539	468	320
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,043	-2,569	0	0	-884	-11,657	0	-556	-252	0	-25,389	-12,013	-4,812
Stock	0	0	0	-220,000	220,000	0	20,000	0	0	0	0	0	0
Debtors	-10,860	85,769	97,297	-72,126	-182,685	438,965	11,324	-2,147	34,769	-10,372	89,020	14,005	25,003
Creditors	76,405	7,088	24,972	-1,675	13,300	4,615	-110,015	-9,159	40,767	3,622	50,327	-35,625	64,542
Accruals and Deferred Income	-37,095	128,029	-60,330	-40,413	-7,920	156,801	115,157	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	240	-126	206	-75	-109	44	155	130
Cash flow from operations	171,129	93,195	-104,676	-59,114	-8,593	-219,128	-46,629	-3,916	7,074	-48,307	41,933	-15,109	52,236
Investing Activities
capital expenditure	-1,759	0	-5,040	-1,206	-7,339	-1,894	0	-1,791	0	0	-751	-1,250	-970
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,759	0	-5,040	-1,206	-7,339	-1,894	0	-1,791	0	0	-751	-1,250	-970
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-68,738	104,606	-43,820	43,820	10,081	0	0	0	0	0	-30,123	30,123	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-125,747	-149,188	-89,791	315,809	42,865	242,807	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	100	0	0	0	0	0	0	100
interest	-33,054	-31,788	-34,166	-26,888	-17,658	-7,856	-497	167	163	265	356	293	129
cash flow from financing	-227,539	-76,370	-167,777	332,741	35,288	235,051	-497	167	163	265	-29,767	30,416	229
cash and cash equivalents
cash	-40,005	10,005	-264,796	272,420	19,355	14,029	-29,985	-5,540	7,237	-48,042	11,415	14,057	51,494
overdraft	18,164	-6,821	12,697	0	0	0	17,141	0	0	0	0	0	0
change in cash	-58,169	16,826	-277,493	272,420	19,355	14,029	-47,126	-5,540	7,237	-48,042	11,415	14,057	51,494

P&L

June 2023

turnover

1.6m

-1%

operating profit

145.2k

gross margin

26.5%

-1.76%

turnover

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

Balance Sheet

June 2023

net assets

-194.8k

-0.3%

total assets

376k

-0.12%

cash

11k

-0.78%

net assets

Total assets minus all liabilities

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company number

07040553

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

October 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

77 new cavendish street, london, W1W 6XB

last accounts submitted

June 2023

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.

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edward mann limited Company Information

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edward mann limited Estimated Valuation

edward mann limited Estimated Valuation

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