G Mantella Limited

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g mantella limited Company Information

Live

MatureSmallRapid

Company Number

02582101

Website

http://www.gmantellapiercingclinic.com

Registered Address

167 turners hill, cheshunt, herts, EN8 9BH

Industry

Retail sale of watches and jewellery in specialised stores

Telephone

02083671234

Next Accounts Due

November 2024

Group Structure

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Directors

Ismayil Mehmet33 Years

Shareholders

ismayil ali mehmet 100%

g mantella limited Estimated Valuation

£264.3k

Pomanda estimates the enterprise value of G MANTELLA LIMITED at £264.3k based on a Turnover of £791.6k and 0.33x industry multiple (adjusted for size and gross margin).

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G Mantella Limited is a live company located in herts, EN8 9BH with a Companies House number of 02582101. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in February 1991, it's largest shareholder is ismayil ali mehmet with a 100% stake. G Mantella Limited is a mature, small sized company, Pomanda has estimated its turnover at £791.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded G Mantella Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £791.6k, make it smaller than the average company (£6.3m)

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (11.6%)

EXPORT

G Mantella Limited's latest turnover from February 2023 is estimated at £791.6 thousand and the company has net assets of £61.7 thousand. According to their latest financial statements, G Mantella Limited has 5 employees and maintains cash reserves of £879 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	791,633	1,002,573	161,267	181,722	178,157	177,759	208,936	97,957	131,277	88,994	97,568	102,550	149,369	226,116
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	604,353	795,411	126,107	132,716	128,397	129,292	152,091	67,635	93,155	61,383	66,183	70,436	105,485	148,071
Gross Profit	187,281	207,163	35,160	49,006	49,760	48,467	56,845	30,322	38,122	27,611	31,385	32,114	43,883	78,045
Admin Expenses	148,907	235,225	29,106	43,691	65,118	65,127	89,596	67,307	60,097	60,664	57,238	40,685	4,627	-219,569
Operating Profit	38,374	-28,062	6,054	5,315	-15,358	-16,660	-32,751	-36,985	-21,975	-33,053	-25,853	-8,571	39,256	297,614
Interest Payable	3,347	1,169	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	35	33	11	37	113	76	16	70	110	192	262	376	531	293
Pre-Tax Profit	35,062	-29,198	6,064	5,352	-15,245	-16,584	-32,735	-36,915	-21,865	-32,861	-25,591	-8,195	39,788	297,907
Tax	-6,662	0	-1,152	-1,017	0	0	0	0	0	0	0	0	-11,140	-83,414
Profit After Tax	28,400	-29,198	4,912	4,335	-15,245	-16,584	-32,735	-36,915	-21,865	-32,861	-25,591	-8,195	28,647	214,493
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,400	-29,198	4,912	4,335	-15,245	-16,584	-32,735	-36,915	-21,865	-32,861	-25,591	-8,195	28,647	214,493
Employee Costs	149,933	51,174	134,259	99,423	110,190	86,434	110,064	24,689	24,483	24,874	25,030	27,042	28,937	43,041
Number Of Employees	5	2	5	4	4	4	5	1	1	1	1	1	1	2
EBITDA*	46,042	-13,245	19,883	8,621	-12,191	-13,856	-29,711	-35,429	-20,342	-31,196	-21,026	-3,054	45,308	304,571

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	212,298	216,273	78,360	18,735	17,948	15,888	17,230	20,270	21,826	23,043	24,900	29,727	34,178	39,730
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	19,723	19,723	19,723	19,723	19,723	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
Total Fixed Assets	232,021	235,996	98,083	38,458	37,671	15,888	17,230	20,270	21,826	23,043	24,900	29,727	34,178	39,730
Stock & work in progress	300,000	225,000	90,000	103,000	130,000	120,240	134,030	144,125	190,995	163,750	192,700	227,100	248,500	51,200
Trade Debtors	109,304	283,554	6,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	70,000
Group Debtors	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
Cash	879	879	12,391	8,717	1,025	29,181	1,350	11,156	16,656	27,182	49,621	55,056	95,192	117,340
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	410,183	509,433	108,391	116,717	136,025	154,421	140,380	160,281	212,651	195,932	247,321	287,156	348,692	238,540
total assets	642,204	745,429	206,474	155,175	173,696	170,309	157,610	180,551	234,477	218,975	272,221	316,883	382,870	278,270
Bank overdraft	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
Trade Creditors	544,534	671,159	93,978	97,591	120,447	101,815	72,532	62,738	79,749	42,382	62,767	81,838	139,630	63,677
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	544,534	671,159	93,978	97,591	120,447	101,815	72,532	62,738	79,749	42,382	62,767	81,838	139,630	63,677
loans	30,972	35,972	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	5,000	5,000	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	35,972	40,972	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	580,506	712,131	143,978	97,591	120,447	101,815	72,532	62,738	79,749	42,382	62,767	81,838	139,630	63,677
net assets	61,698	33,298	62,496	57,584	53,249	68,494	85,078	117,813	154,728	176,593	209,454	235,045	243,240	214,593
total shareholders funds	61,698	33,298	62,496	57,584	53,249	68,494	85,078	117,813	154,728	176,593	209,454	235,045	243,240	214,593

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	38,374	-28,062	6,054	5,315	-15,358	-16,660	-32,751	-36,985	-21,975	-33,053	-25,853	-8,571	39,256	297,614
Depreciation	7,668	14,817	13,829	3,306	3,167	2,804	3,040	1,556	1,633	1,857	4,827	5,517	6,052	6,957
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,662	0	-1,152	-1,017	0	0	0	0	0	0	0	0	-11,140	-83,414
Stock	75,000	135,000	-13,000	-27,000	9,760	-13,790	-10,095	-46,870	27,245	-28,950	-34,400	-21,400	197,300	51,200
Debtors	-174,250	277,554	1,000	0	0	0	0	0	0	0	0	0	-65,000	70,000
Creditors	-126,625	577,181	-3,613	-22,856	18,632	29,283	9,794	-17,011	37,367	-20,385	-19,071	-57,792	75,953	63,677
Accruals and Deferred Income	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
Cash flow from operations	12,005	151,382	27,118	11,748	-3,319	29,217	-9,822	-5,570	-10,220	-22,631	-5,697	-39,446	-22,179	163,634
Investing Activities
capital expenditure	-3,693	-152,730	-73,454	-4,093	-5,227	-1,462	0	0	-416	0	0	-1,066	-500	-46,687
Change in Investments	0	0	0	0	19,723	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,693	-152,730	-73,454	-4,093	-24,950	-1,462	0	0	-416	0	0	-1,066	-500	-46,687
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,000	35,972	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
other long term liabilities	0	-45,000	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,312	-1,136	11	37	113	76	16	70	110	192	262	376	531	293
cash flow from financing	-8,312	-10,164	50,011	37	113	76	16	70	110	192	262	376	531	393
cash and cash equivalents
cash	0	-11,512	3,674	7,692	-28,156	27,831	-9,806	-5,500	-10,526	-22,439	-5,435	-40,136	-22,148	117,340
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-11,512	3,674	7,692	-28,156	27,831	-9,806	-5,500	-10,526	-22,439	-5,435	-40,136	-22,148	117,340

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for g mantella limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EN8 area or any other competitors across 12 key performance metrics.

G MANTELLA LIMITED group structure

G Mantella Limited has no subsidiary companies.

Ultimate parent company

G MANTELLA LIMITED

02582101

G MANTELLA LIMITED Shareholders

ismayil ali mehmet

100%

G Mantella Limited currently has 1 director, Mr Ismayil Mehmet serving since Feb 1991.

officer	country	age	start	end	role
Mr Ismayil Mehmet		57 years	Feb 1991	-	Director

P&L

February 2023

turnover

791.6k

-21%

operating profit

38.4k

gross margin

23.7%

+14.49%

turnover

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

Balance Sheet

February 2023

net assets

61.7k

+0.85%

total assets

642.2k

-0.14%

cash

879

net assets

Total assets minus all liabilities

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company number

02582101

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

February 1991

accounts

Unaudited Abridged

ultimate parent company

None

previous names

golden mantella limited (November 2001)

last accounts submitted

February 2023

address

167 turners hill, cheshunt, herts, EN8 9BH

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g mantella limited Company Information

g mantella limited Estimated Valuation

g mantella limited Estimated Valuation

g mantella limited Estimated Valuation

G Mantella Limited Overview

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G MANTELLA LIMITED financials

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