mantle holdings limited
mantle holdings limited Company Information
Company Number
03015063
Next Accounts
4 days late
Shareholders
guy ernest baker
jamie angus baker
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the priory thremhall park, start hill, bishops stortford, hertfordshire, CM22 7WE
Website
www.mantle.co.ukmantle holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MANTLE HOLDINGS LIMITED at £370.2k based on a Turnover of £111.8k and 3.31x industry multiple (adjusted for size and gross margin).
mantle holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MANTLE HOLDINGS LIMITED at £2.2m based on an EBITDA of £341.5k and a 6.47x industry multiple (adjusted for size and gross margin).
mantle holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MANTLE HOLDINGS LIMITED at £2.2m based on Net Assets of £1.3m and 1.75x industry multiple (adjusted for liquidity).
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Mantle Holdings Limited Overview
Mantle Holdings Limited is a live company located in bishops stortford, CM22 7WE with a Companies House number of 03015063. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1995, it's largest shareholder is guy ernest baker with a 50% stake. Mantle Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £111.8k with rapid growth in recent years.
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Mantle Holdings Limited Health Check
Pomanda's financial health check has awarded Mantle Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £111.8k, make it smaller than the average company (£832.8k)
- Mantle Holdings Limited
£832.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 425%, show it is growing at a faster rate (2.3%)
- Mantle Holdings Limited
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Mantle Holdings Limited
72.9% - Industry AVG
Profitability
an operating margin of 304.6% make it more profitable than the average company (26.5%)
- Mantle Holdings Limited
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mantle Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Mantle Holdings Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £111.8k, this is less efficient (£176.4k)
- Mantle Holdings Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (33 days)
- Mantle Holdings Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (36 days)
- Mantle Holdings Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mantle Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (12 weeks)
19 weeks - Mantle Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a similar level of debt than the average (67.5%)
60.7% - Mantle Holdings Limited
67.5% - Industry AVG
MANTLE HOLDINGS LIMITED financials
Mantle Holdings Limited's latest turnover from June 2023 is estimated at £111.8 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Mantle Holdings Limited has 1 employee and maintains cash reserves of £129 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,956 | 4,945 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 3,005,150 | 3,005,150 | 3,005,150 | 2,975,000 | 1,698,898 | 137,949 | 100 | 100 | ||||||
| Debtors (Due After 1 year) | 109,384 | 109,384 | 109,384 | 109,384 | 109,384 | |||||||||
| Total Fixed Assets | 3,009,106 | 3,010,095 | 3,005,150 | 2,975,000 | 1,698,898 | 137,949 | 109,384 | 109,484 | 109,484 | 109,384 | 109,384 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 13,680 | 36,306 | 419,400 | 421,920 | 423,361 | 75,340 | 162,348 | |||||||
| Group Debtors | 109,384 | 127,284 | 127,284 | 127,284 | 127,284 | 109,384 | 109,384 | |||||||
| Misc Debtors | 3,184 | 2,643 | 2,269 | 6,519 | 1,662 | 384,400 | 520,784 | 521,784 | ||||||
| Cash | 128,991 | 189,675 | 174,048 | 216,441 | 217,611 | 360,271 | 118 | 282 | 854 | 277 | 277 | 337 | 978 | 297 |
| misc current assets | ||||||||||||||
| total current assets | 255,239 | 319,602 | 303,601 | 350,244 | 381,201 | 471,317 | 493,902 | 521,066 | 522,638 | 419,677 | 422,197 | 423,698 | 76,318 | 162,645 |
| total assets | 3,264,345 | 3,329,697 | 3,308,751 | 3,325,244 | 2,080,099 | 609,266 | 493,902 | 521,066 | 522,638 | 529,061 | 531,681 | 533,182 | 185,702 | 272,029 |
| Bank overdraft | ||||||||||||||
| Bank loan | 68,800 | 68,800 | 10,000 | |||||||||||
| Trade Creditors | 7,023 | 16,475 | 36,351 | 234 | 212,161 | 924 | 28,600 | 33,101 | 22,070 | 23,536 | 53,559 | 48,066 | ||
| Group/Directors Accounts | 177,000 | 266,000 | 293,000 | 400,000 | 471,485 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 88,245 | 125,203 | 129,517 | 114,067 | 114,500 | 27,100 | ||||||||
| total current liabilities | 341,068 | 476,478 | 468,868 | 514,301 | 683,646 | 115,424 | 27,100 | 28,600 | 33,101 | 22,070 | 23,536 | 53,559 | 48,066 | |
| loans | 1,490,365 | 1,550,538 | 1,672,172 | 1,744,767 | 903,302 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 151,236 | 151,236 | 113,999 | 113,999 | ||||||||||
| total long term liabilities | 1,641,601 | 1,701,774 | 1,786,171 | 1,858,766 | 903,302 | |||||||||
| total liabilities | 1,982,669 | 2,178,252 | 2,255,039 | 2,373,067 | 1,586,948 | 115,424 | 27,100 | 28,600 | 33,101 | 22,070 | 23,536 | 53,559 | 48,066 | |
| net assets | 1,281,676 | 1,151,445 | 1,053,712 | 952,177 | 493,151 | 493,842 | 493,902 | 493,966 | 494,038 | 495,960 | 509,611 | 509,646 | 132,143 | 223,963 |
| total shareholders funds | 1,281,676 | 1,151,445 | 1,053,712 | 952,177 | 493,151 | 493,842 | 493,902 | 493,966 | 494,038 | 495,960 | 509,611 | 509,646 | 132,143 | 223,963 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 989 | 734 | ||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -3,679 | 374 | -4,250 | -29,787 | 52,544 | -382,738 | -27,000 | -1,000 | -7,000 | -2,520 | -1,441 | 348,021 | -87,008 | 271,732 |
| Creditors | -9,452 | -19,876 | 36,117 | -211,927 | 211,237 | 924 | -28,600 | -4,501 | 11,031 | -1,466 | -30,023 | 5,493 | 48,066 | |
| Accruals and Deferred Income | -36,958 | -4,314 | 15,450 | 114,067 | -114,500 | 114,500 | -27,100 | 27,100 | ||||||
| Deferred Taxes & Provisions | 37,237 | 113,999 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 30,150 | 1,276,102 | 1,560,949 | 137,949 | -100 | 100 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 58,800 | 10,000 | ||||||||||||
| Group/Directors Accounts | -89,000 | -27,000 | -107,000 | -71,485 | 471,485 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -60,173 | -121,634 | -72,595 | 841,465 | 903,302 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -60,684 | 15,627 | -42,393 | -1,170 | -142,660 | 360,153 | -164 | -572 | 577 | -60 | -641 | 681 | 297 | |
| overdraft | ||||||||||||||
| change in cash | -60,684 | 15,627 | -42,393 | -1,170 | -142,660 | 360,153 | -164 | -572 | 577 | -60 | -641 | 681 | 297 |
mantle holdings limited Credit Report and Business Information
Mantle Holdings Limited Competitor Analysis
Perform a competitor analysis for mantle holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM22 area or any other competitors across 12 key performance metrics.
mantle holdings limited Ownership
MANTLE HOLDINGS LIMITED group structure
Mantle Holdings Limited has no subsidiary companies.
Ultimate parent company
MANTLE HOLDINGS LIMITED
03015063
mantle holdings limited directors
Mantle Holdings Limited currently has 2 directors. The longest serving directors include Mr Guy Baker (Mar 1996) and Mr Jamie Baker (Dec 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Baker | United Kingdom | 60 years | Mar 1996 | - | Director |
| Mr Jamie Baker | 55 years | Dec 2000 | - | Director |
P&L
June 2023turnover
111.8k
+168%
operating profit
340.5k
0%
gross margin
73%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.3m
+0.11%
total assets
3.3m
-0.02%
cash
129k
-0.32%
net assets
Total assets minus all liabilities
mantle holdings limited company details
company number
03015063
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
January 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
JEFF LERMER & ASSOCIATES
auditor
-
address
the priory thremhall park, start hill, bishops stortford, hertfordshire, CM22 7WE
Bank
-
Legal Advisor
-
mantle 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 found 8 charges/mortgages relating to mantle holdings limited. Currently there are 4 open charges and 4 have been satisfied in the past.
mantle 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.
Click to start generating capital raising & share issue transactions for MANTLE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
mantle holdings limited Companies House Filings - See Documents
| date | description | view/download |
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