mantalook limited
mantalook limited Company Information
Company Number
02252920
Next Accounts
Feb 2026
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mr david gerard goldberg
Group Structure
View All
Contact
Registered Address
david wheeler, 13 harbury road, bristol, BS9 4PN
Website
-mantalook limited Estimated Valuation
Pomanda estimates the enterprise value of MANTALOOK LIMITED at £13.5m based on a Turnover of £5m and 2.73x industry multiple (adjusted for size and gross margin).
mantalook limited Estimated Valuation
Pomanda estimates the enterprise value of MANTALOOK LIMITED at £759.3k based on an EBITDA of £140.5k and a 5.41x industry multiple (adjusted for size and gross margin).
mantalook limited Estimated Valuation
Pomanda estimates the enterprise value of MANTALOOK LIMITED at £1.6m based on Net Assets of £930.3k and 1.71x industry multiple (adjusted for liquidity).
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Mantalook Limited Overview
Mantalook Limited is a live company located in bristol, BS9 4PN with a Companies House number of 02252920. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1988, it's largest shareholder is mr david gerard goldberg with a 100% stake. Mantalook Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.
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Mantalook Limited Health Check
Pomanda's financial health check has awarded Mantalook Limited a 4 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £5m, make it larger than the average company (£1m)
- Mantalook Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.5%)
- Mantalook Limited
5.5% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (72.2%)
- Mantalook Limited
72.2% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (28.9%)
- Mantalook Limited
28.9% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
- Mantalook Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Mantalook Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £495.3k, this is more efficient (£194.7k)
- Mantalook Limited
£194.7k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (32 days)
- Mantalook Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (37 days)
- Mantalook Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mantalook Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mantalook Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (67%)
30.4% - Mantalook Limited
67% - Industry AVG
MANTALOOK LIMITED financials
Mantalook Limited's latest turnover from May 2024 is estimated at £5 million and the company has net assets of £930.3 thousand. According to their latest financial statements, we estimate that Mantalook Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 83,716 | 603,478 | 603,478 | 603,478 | 603,478 | 1,240,323 | 1,240,323 | 1,240,323 | 935,001 | 935,001 | 935,001 | 855,001 | 855,001 | 1,105,001 | 1,105,001 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 83,716 | 603,478 | 603,478 | 603,478 | 603,478 | 1,240,323 | 1,240,323 | 1,240,323 | 935,001 | 935,001 | 935,001 | 855,001 | 855,001 | 1,105,001 | 1,105,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,252,247 | 635,703 | 634,079 | 696,139 | 693,418 | 381,614 | 343,055 | 517,911 | 12,560 | 12,419 | 12,418 | 16,024 | 21,520 | 10,816 | 19,445 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474,972 | 430,359 | 387,598 | 348,511 | 319,203 | 333,676 | 287,205 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,252,247 | 635,703 | 634,079 | 696,139 | 693,418 | 381,614 | 343,055 | 517,911 | 487,532 | 442,778 | 400,016 | 364,535 | 340,723 | 344,492 | 306,650 |
| total assets | 1,335,963 | 1,239,181 | 1,237,557 | 1,299,617 | 1,296,896 | 1,621,937 | 1,583,378 | 1,758,234 | 1,422,533 | 1,377,779 | 1,335,017 | 1,219,536 | 1,195,724 | 1,449,493 | 1,411,651 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 113,375 | 121,933 | 124,340 | 118,003 | 141,515 | 144,698 | 144,981 | 151,698 | 155,700 | 156,219 | 157,396 | 157,136 | 157,300 | 158,531 | 157,799 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 113,375 | 121,933 | 124,340 | 118,003 | 141,515 | 144,698 | 144,981 | 151,698 | 155,700 | 156,219 | 157,396 | 157,136 | 157,300 | 158,531 | 157,799 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 292,312 | 292,312 | 292,312 | 392,312 | 392,312 | 392,312 | 392,312 | 592,312 | 592,312 | 592,312 | 592,312 | 592,312 | 592,312 | 592,312 | 592,312 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 292,312 | 292,312 | 292,312 | 392,312 | 392,312 | 392,312 | 392,312 | 592,312 | 592,312 | 592,312 | 592,312 | 592,312 | 592,312 | 592,312 | 592,312 |
| total liabilities | 405,687 | 414,245 | 416,652 | 510,315 | 533,827 | 537,010 | 537,293 | 744,010 | 748,012 | 748,531 | 749,708 | 749,448 | 749,612 | 750,843 | 750,111 |
| net assets | 930,276 | 824,936 | 820,905 | 789,302 | 763,069 | 1,084,927 | 1,046,085 | 1,014,224 | 674,521 | 629,248 | 585,309 | 470,088 | 446,112 | 698,650 | 661,540 |
| total shareholders funds | 930,276 | 824,936 | 820,905 | 789,302 | 763,069 | 1,084,927 | 1,046,085 | 1,014,224 | 674,521 | 629,248 | 585,309 | 470,088 | 446,112 | 698,650 | 661,540 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 616,544 | 1,624 | -62,060 | 2,721 | 311,804 | 38,559 | -174,856 | 505,351 | 141 | 1 | -3,606 | -5,496 | 10,704 | -8,629 | 19,445 |
| Creditors | -8,558 | -2,407 | 6,337 | -23,512 | -3,183 | -283 | -6,717 | -4,002 | -519 | -1,177 | 260 | -164 | -1,231 | 732 | 157,799 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | -100,000 | 0 | 0 | 0 | -200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 592,312 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -474,972 | 44,613 | 42,761 | 39,087 | 29,308 | -14,473 | 46,471 | 287,205 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -474,972 | 44,613 | 42,761 | 39,087 | 29,308 | -14,473 | 46,471 | 287,205 |
mantalook limited Credit Report and Business Information
Mantalook Limited Competitor Analysis
Perform a competitor analysis for mantalook limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS9 area or any other competitors across 12 key performance metrics.
mantalook limited Ownership
MANTALOOK LIMITED group structure
Mantalook Limited has no subsidiary companies.
Ultimate parent company
MANTALOOK LIMITED
02252920
mantalook limited directors
Mantalook Limited currently has 2 directors. The longest serving directors include Mr David Goldberg (Nov 1991) and Mr David Wheeler (Jul 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Goldberg | England | 77 years | Nov 1991 | - | Director |
| Mr David Wheeler | England | 79 years | Jul 2004 | - | Director |
P&L
May 2024turnover
5m
+124%
operating profit
140.5k
0%
gross margin
30.2%
+4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
930.3k
+0.13%
total assets
1.3m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mantalook limited company details
company number
02252920
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1988
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
PLACE CAMPBELL
auditor
-
address
david wheeler, 13 harbury road, bristol, BS9 4PN
Bank
-
Legal Advisor
-
mantalook 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 found 3 charges/mortgages relating to mantalook limited. Currently there are 0 open charges and 3 have been satisfied in the past.
mantalook 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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mantalook limited Companies House Filings - See Documents
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