10 hill avenue, first floor office, amersham, buckinghamshire, HP6 5BW
Website
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manlet group holdings limitedEstimated Valuation
£52k
Pomanda estimates the enterprise value of MANLET GROUP HOLDINGS LIMITED at £52k based on a Turnover of £107.2k and 0.49x industry multiple (adjusted for size and gross margin).
manlet group holdings limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of MANLET GROUP HOLDINGS LIMITED at £5.9m based on an EBITDA of £1.5m and a 3.84x industry multiple (adjusted for size and gross margin).
manlet group holdings limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of MANLET GROUP HOLDINGS LIMITED at £7m based on Net Assets of £4.9m and 1.41x industry multiple (adjusted for liquidity).
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Manlet Group Holdings LimitedOverview
Manlet Group Holdings Limited is a live company located in amersham, HP6 5BW with a Companies House number of 01663887. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1982, it's largest shareholder is
mr t.n. tompkins
with a 100% stake. Manlet Group Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£107.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Manlet Group Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £107.2k, make it smaller than the average company (£2.5m)
£107.2k - Manlet Group Holdings Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.8%)
-21% - Manlet Group Holdings Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Manlet Group Holdings Limited
27.1% - Industry AVG
Profitability
an operating margin of 1427.3% make it more profitable than the average company (6.9%)
1427.3% - Manlet Group Holdings Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Manlet Group Holdings Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Manlet Group Holdings Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £107.2k, this is less efficient (£290.1k)
£107.2k - Manlet Group Holdings Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Manlet Group Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Manlet Group Holdings Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 140 days, this is in line with average (156 days)
140 days - Manlet Group Holdings Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5119 weeks, this is more cash available to meet short term requirements (12 weeks)
5119 weeks - Manlet Group Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (73.6%)
1.5% - Manlet Group Holdings Limited
73.6% - Industry AVG
MANLET GROUP HOLDINGS LIMITED financials
EXPORT
Manlet Group Holdings Limited's latest turnover from December 2023 is estimated at £107.2 thousand and the company has net assets of £4.9 million. According to their latest financial statements, Manlet Group Holdings Limited has 1 employee and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
107,199
107,791
109,495
215,688
105,073
215,549
178,324
149,922
128,764
21,676,110
16,866,250
13,119,001
14,379,366
703,314
Other Income Or Grants
Cost Of Sales
78,167
79,065
81,886
158,750
76,391
152,548
124,378
104,081
90,580
15,437,305
11,826,633
9,409,273
10,465,101
512,003
Gross Profit
29,032
28,725
27,609
56,938
28,681
63,001
53,947
45,841
38,184
6,238,804
5,039,618
3,709,728
3,914,265
191,311
Admin Expenses
-1,501,010
-127,181
-335,591
-119,644
-26,247
-371,496
-249,929
-373,226
-746,750
4,569,932
4,052,701
3,504,384
3,819,370
30,028
-326,589
Operating Profit
1,530,042
155,906
363,200
176,582
54,928
434,497
303,876
419,067
784,934
1,668,872
986,917
205,344
94,895
161,283
326,589
Interest Payable
Interest Receivable
160,165
72,310
5,748
2,914
17,768
7,927
3,107
4,114
6,996
1,802
2,188
700
1,751
2,155
876
Pre-Tax Profit
1,690,207
228,216
368,948
179,496
72,696
442,423
306,983
423,181
791,930
1,670,675
989,105
206,043
96,646
163,438
327,465
Tax
-422,552
-43,361
-70,100
-34,104
-13,812
-84,060
-58,327
-84,636
-158,386
-350,842
-227,494
-49,450
-25,128
-45,762
-91,690
Profit After Tax
1,267,655
184,855
298,848
145,392
58,884
358,363
248,656
338,545
633,544
1,319,833
761,611
156,593
71,518
117,675
235,775
Dividends Paid
Retained Profit
1,267,655
184,855
298,848
145,392
58,884
358,363
248,656
338,545
633,544
1,319,833
761,611
156,593
71,518
117,675
235,775
Employee Costs
48,137
46,138
45,240
44,393
43,478
43,041
42,423
42,162
41,839
2,966,515
2,244,107
1,880,263
2,199,372
138,393
Number Of Employees
1
1
1
1
1
1
1
1
1
75
61
52
62
4
EBITDA*
1,530,913
156,515
363,861
177,463
56,103
435,411
305,076
420,594
786,970
1,669,752
988,899
207,122
111,712
162,864
328,697
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,555
1,745
1,925
2,586
3,467
2,685
3,599
4,799
6,108
123,816
124,696
5,332
2,134
4,741
6,322
Intangible Assets
Investments & Other
280,000
309,999
269,999
194,999
179,999
179,999
179,999
167,499
139,999
Debtors (Due After 1 year)
Total Fixed Assets
282,555
311,744
271,924
197,585
183,466
182,684
183,598
172,298
146,107
123,816
124,696
5,332
2,134
4,741
6,322
Stock & work in progress
30,002
30,002
30,002
30,002
30,002
30,002
30,002
30,002
30,002
20,001
20,001
Trade Debtors
2,617,252
1,814,524
1,513,318
1,610,491
38,857
27,375
Group Debtors
Misc Debtors
1,297,497
1,870,013
3,023,828
1,022,320
1,367,278
1,992,544
3,783,681
2,314,097
1,223,879
Cash
3,393,389
2,708,117
1,423,878
3,174,532
2,653,267
2,084,887
28,879
1,213,811
2,077,632
720,920
875,234
90,801
189,002
511,435
350,423
misc current assets
total current assets
4,720,888
4,608,132
4,477,708
4,226,854
4,050,547
4,107,433
3,842,562
3,557,910
3,331,513
3,358,173
2,709,759
1,604,119
1,799,493
550,292
377,798
total assets
5,003,443
4,919,876
4,749,632
4,424,439
4,234,013
4,290,117
4,026,160
3,730,208
3,477,620
3,481,989
2,834,455
1,609,451
1,801,627
555,033
384,120
Bank overdraft
Bank loan
Trade Creditors
108
1,290
1,972
29,095
1,769
30,083
22,068
14,679
5,498
2,090,256
2,000,944
955,990
1,304,759
129,683
76,445
Group/Directors Accounts
1,174,354
1,174,730
1,175,103
1,175,476
1,175,851
1,276,222
1,176,595
1,234,011
other short term finances
hp & lease commitments
other current liabilities
34,360
53,112
74,265
34,674
19,443
105,742
107,792
169,887
212,834
total current liabilities
34,468
1,228,756
1,250,967
1,238,872
1,196,688
1,311,676
1,406,082
1,361,161
1,452,343
2,090,256
2,000,944
955,990
1,304,759
129,683
76,445
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
42,500
32,300
24,700
10,450
7,600
7,600
7,600
5,225
total long term liabilities
42,500
32,300
24,700
10,450
7,600
7,600
7,600
5,225
total liabilities
76,968
1,261,056
1,275,667
1,249,322
1,204,288
1,319,276
1,413,682
1,366,386
1,452,343
2,090,256
2,000,944
955,990
1,304,759
129,683
76,445
net assets
4,926,475
3,658,820
3,473,965
3,175,117
3,029,725
2,970,841
2,612,478
2,363,822
2,025,277
1,391,733
833,511
653,461
496,868
425,350
307,675
total shareholders funds
4,926,475
3,658,820
3,473,965
3,175,117
3,029,725
2,970,841
2,612,478
2,363,822
2,025,277
1,391,733
833,511
653,461
496,868
425,350
307,675
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,530,042
155,906
363,200
176,582
54,928
434,497
303,876
419,067
784,934
1,668,872
986,917
205,344
94,895
161,283
326,589
Depreciation
871
609
661
881
1,175
914
1,200
1,527
2,036
880
1,982
1,778
16,817
1,581
2,108
Amortisation
Tax
-422,552
-43,361
-70,100
-34,104
-13,812
-84,060
-58,327
-84,636
-158,386
-350,842
-227,494
-49,450
-25,128
-45,762
-91,690
Stock
10,001
20,001
20,001
Debtors
-572,516
-1,153,815
2,001,508
-344,958
-625,266
-1,791,137
1,469,584
1,090,218
-1,393,373
2,617,252
1,814,524
-97,173
1,571,634
11,482
27,375
Creditors
-1,182
-682
-27,123
27,326
-28,314
8,015
7,389
9,181
-2,084,758
2,090,256
2,000,944
-348,769
1,175,076
53,238
76,445
Accruals and Deferred Income
-18,752
-21,153
39,591
15,231
-86,299
-2,050
-62,095
-42,947
212,834
Deferred Taxes & Provisions
10,200
7,600
14,250
2,850
2,375
5,225
Cash flow from operations
1,671,143
1,252,734
-1,681,029
533,724
552,944
2,148,453
-1,275,166
-782,801
140,032
771,913
927,824
-93,924
-309,974
158,858
286,077
Investing Activities
capital expenditure
-1,681
-429
-1,957
-218
115,672
-124,696
-126,678
-4,976
-14,210
-8,430
Change in Investments
-29,999
40,000
75,000
15,000
12,500
27,500
139,999
cash flow from investments
28,318
-40,429
-75,000
-15,000
-1,957
-12,500
-27,718
-24,327
-124,696
-126,678
-4,976
-14,210
-8,430
Financing Activities
Bank loans
Group/Directors Accounts
-1,174,354
-376
-373
-373
-375
-100,371
99,627
-57,416
1,234,011
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
71,900
71,900
71,900
interest
160,165
72,310
5,748
2,914
17,768
7,927
3,107
4,114
6,996
1,802
2,188
700
1,751
2,155
876
cash flow from financing
-1,014,189
71,934
5,375
2,541
17,393
-92,444
102,734
-53,302
1,241,007
73,702
74,088
700
1,751
2,155
72,776
cash and cash equivalents
cash
685,272
1,284,239
-1,750,654
521,265
568,380
2,056,008
-1,184,932
-863,821
1,356,712
720,920
875,234
-98,201
-322,433
161,012
350,423
overdraft
change in cash
685,272
1,284,239
-1,750,654
521,265
568,380
2,056,008
-1,184,932
-863,821
1,356,712
720,920
875,234
-98,201
-322,433
161,012
350,423
manlet group holdings 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 manlet group holdings limited. Get real-time insights into manlet group holdings limited's credit score, group structure and payment trends.
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manlet group holdings limited Ownership
MANLET GROUP HOLDINGS LIMITED group structure
Manlet Group Holdings Limited has 1 subsidiary company.
10 hill avenue, first floor office, amersham, buckinghamshire, HP6 5BW
Bank
BARCLAYS BANK PLC
Legal Advisor
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manlet group holdings 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 manlet group holdings limited.
manlet group holdings 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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manlet group holdings limitedCompanies House Filings - See Documents
