manifest abundance ltd.

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manifest abundance ltd. Company Information

Share MANIFEST ABUNDANCE LTD.

Company Number

03584127

Shareholders

mr kevin john billett

mrs gabriele burt

Group Structure

View All

Industry

Artistic creation

 

Registered Address

station house north street, havant, hants, PO9 1QU

Website

-

manifest abundance ltd. Estimated Valuation

£67.3k

Pomanda estimates the enterprise value of MANIFEST ABUNDANCE LTD. at £67.3k based on a Turnover of £156.7k and 0.43x industry multiple (adjusted for size and gross margin).

manifest abundance ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of MANIFEST ABUNDANCE LTD. at £0 based on an EBITDA of £-166 and a 6.07x industry multiple (adjusted for size and gross margin).

manifest abundance ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of MANIFEST ABUNDANCE LTD. at £0 based on Net Assets of £-45.7k and 0.92x industry multiple (adjusted for liquidity).

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Manifest Abundance Ltd. Overview

Manifest Abundance Ltd. is a live company located in hants, PO9 1QU with a Companies House number of 03584127. It operates in the artistic creation sector, SIC Code 90030. Founded in June 1998, it's largest shareholder is mr kevin john billett with a 95% stake. Manifest Abundance Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £156.7k with low growth in recent years.

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Manifest Abundance Ltd. Health Check

Pomanda's financial health check has awarded Manifest Abundance Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £156.7k, make it smaller than the average company (£314.2k)

£156.7k - Manifest Abundance Ltd.

£314.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.8%)

3% - Manifest Abundance Ltd.

5.8% - Industry AVG

production

Production

with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)

56.7% - Manifest Abundance Ltd.

56.7% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (6.6%)

-0.1% - Manifest Abundance Ltd.

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Manifest Abundance Ltd.

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Manifest Abundance Ltd.

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.4k, this is equally as efficient (£78.4k)

£78.4k - Manifest Abundance Ltd.

£78.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Manifest Abundance Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Manifest Abundance Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Manifest Abundance Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (85 weeks)

0 weeks - Manifest Abundance Ltd.

85 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2372.8%, this is a higher level of debt than the average (35.5%)

2372.8% - Manifest Abundance Ltd.

35.5% - Industry AVG

MANIFEST ABUNDANCE LTD. financials

EXPORTms excel logo

Manifest Abundance Ltd.'s latest turnover from September 2023 is estimated at £156.7 thousand and the company has net assets of -£45.7 thousand. According to their latest financial statements, Manifest Abundance Ltd. has 2 employees and maintains cash reserves of £823 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover156,719149,532201,729141,999158,372117,886144,212340,265448,300307,525374,3102,616,4082,337,6392,452,319
Other Income Or Grants
Cost Of Sales67,83062,98867,65757,75860,86951,08157,621139,073198,848133,086147,7211,112,4641,052,7701,048,273
Gross Profit88,88986,544134,07384,24197,50366,80586,591201,192249,452174,439226,5891,503,9441,284,8691,404,046
Admin Expenses89,05685,447142,85582,12195,43057,391122,667201,192251,022151,405298,7801,492,0181,283,2941,358,903
Operating Profit-1671,097-8,7822,1202,0739,414-36,076-1,57023,034-72,19111,9261,57545,143
Interest Payable
Interest Receivable2213421316955
Pre-Tax Profit-1451,098-8,7822,1212,0779,414-36,076-1,57023,038-72,17011,9571,64345,199
Tax-209-403-395-1,789-4,838-2,870-427-12,656
Profit After Tax-145889-8,7821,7181,6827,625-36,076-1,57018,200-72,1709,0871,21632,543
Dividends Paid
Retained Profit-145889-8,7821,7181,6827,625-36,076-1,57018,200-72,1709,0871,21632,543
Employee Costs54,00152,58181,19152,11350,20552,22449,728135,027164,007111,907140,5171,005,296842,812849,977
Number Of Employees22322225645363233
EBITDA*-1672,087-7,7723,1303,0839,414-36,076-1,57023,034-63,19114,5511,57545,143

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets9902,0003,0104,02013,35123,92123,92124,41127,81335,313
Intangible Assets5,5627,062
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9902,0003,0104,02013,35123,92123,92124,41133,37542,375
Stock & work in progress
Trade Debtors5,26523,11623,11620,32527,300201,359211,541221,541
Group Debtors
Misc Debtors1,1871,192332478
Cash8231424736906191,5297,0155,39522,102
misc current assets
total current assets2,0101,2063567369064975,26523,11623,11620,32528,829208,374216,936243,643
total assets2,0101,2061,3462,7363,9164,51718,61647,03747,03744,73662,204250,749216,936243,643
Bank overdraft
Bank loan
Trade Creditors 7,63467,38659,73155,86091,428207,803183,077211,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities47,69346,74447,77340,38143,27937,928
total current liabilities47,69346,74447,77340,38143,27945,56267,38659,73155,86091,428207,803183,077211,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities59,731
provisions
total long term liabilities59,731
total liabilities47,69346,74447,77340,38143,27945,56267,38659,73159,73155,86091,428207,803183,077211,000
net assets-45,683-45,538-46,427-37,645-39,363-41,045-48,770-12,694-12,694-11,124-29,22442,94633,85932,643
total shareholders funds-45,683-45,538-46,427-37,645-39,363-41,045-48,770-12,694-12,694-11,124-29,22442,94633,85932,643
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit-1671,097-8,7822,1202,0739,414-36,076-1,57023,034-72,19111,9261,57545,143
Depreciation9901,0101,0101,0107,5002,625
Amortisation1,500
Tax-209-403-395-1,789-4,838-2,870-427-12,656
Stock
Debtors-5860332-478-4,787-17,8512,791-6,975-174,059-10,182-10,000221,541
Creditors-7,634-59,7527,65559,731-55,860-35,568-116,37524,726-27,923211,000
Accruals and Deferred Income949-1,0297,392-2,8985,35137,928
Deferred Taxes & Provisions
Cash flow from operations787-11-712-171883-9,412-10,57059,731-60,221-10,397-5,50746,589-16,77521,946
Investing Activities
capital expenditure9,33110,5704908,964-45,000
Change in Investments
cash flow from investments9,33110,5704908,964-45,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-59,73159,731
share issue100-100100
interest2213421316955
cash flow from financing2213100-59,73159,731-96213169155
cash and cash equivalents
cash809-10-712-17088719-1,529-5,4861,620-16,70722,102
overdraft
change in cash809-10-712-17088719-1,529-5,4861,620-16,70722,102

manifest abundance ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Manifest Abundance Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for manifest abundance ltd. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PO9 area or any other competitors across 12 key performance metrics.

manifest abundance ltd. Ownership

MANIFEST ABUNDANCE LTD. group structure

Manifest Abundance Ltd. has no subsidiary companies.

Ultimate parent company

MANIFEST ABUNDANCE LTD.

03584127

MANIFEST ABUNDANCE LTD. Shareholders

mr kevin john billett 95%
mrs gabriele burt 5%

manifest abundance ltd. directors

Manifest Abundance Ltd. currently has 2 directors. The longest serving directors include Mr Kevin Billett (Sep 1999) and Mrs Gabriele Burt (Apr 2001).

officercountryagestartendrole
Mr Kevin BillettEngland67 years Sep 1999- Director
Mrs Gabriele BurtEngland70 years Apr 2001- Director

P&L

September 2023

turnover

156.7k

+5%

operating profit

-167

0%

gross margin

56.8%

-2%

turnover

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

Balance Sheet

September 2023

net assets

-45.7k

0%

total assets

2k

+0.67%

cash

823

+57.79%

net assets

Total assets minus all liabilities

manifest abundance ltd. company details

company number

03584127

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

June 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

the journey workshops limited (July 2000)

accountant

MORRIS CROCKER

auditor

-

address

station house north street, havant, hants, PO9 1QU

Bank

-

Legal Advisor

-

manifest abundance ltd. 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 manifest abundance ltd..

manifest abundance ltd. 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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manifest abundance ltd. Companies House Filings - See Documents

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