mantrix limited
mantrix limited Company Information
Company Number
03976759
Next Accounts
Jun 2025
Shareholders
eli itzinger
mark vorhand
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
220 the vale, london, NW11 8SR
Website
-mantrix limited Estimated Valuation
Pomanda estimates the enterprise value of MANTRIX LIMITED at £305.3k based on a Turnover of £148.1k and 2.06x industry multiple (adjusted for size and gross margin).
mantrix limited Estimated Valuation
Pomanda estimates the enterprise value of MANTRIX LIMITED at £6.1k based on an EBITDA of £1.4k and a 4.42x industry multiple (adjusted for size and gross margin).
mantrix limited Estimated Valuation
Pomanda estimates the enterprise value of MANTRIX LIMITED at £978.4k based on Net Assets of £621.2k and 1.58x industry multiple (adjusted for liquidity).
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Mantrix Limited Overview
Mantrix Limited is a live company located in london, NW11 8SR with a Companies House number of 03976759. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2000, it's largest shareholder is eli itzinger with a 33.3% stake. Mantrix Limited is a mature, micro sized company, Pomanda has estimated its turnover at £148.1k with healthy growth in recent years.
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Mantrix Limited Health Check
Pomanda's financial health check has awarded Mantrix Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £148.1k, make it smaller than the average company (£888k)
- Mantrix Limited
£888k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.6%)
- Mantrix Limited
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.9%)
- Mantrix Limited
68.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (27.3%)
- Mantrix Limited
27.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Mantrix Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Mantrix Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£193.7k)
- Mantrix Limited
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (25 days)
- Mantrix Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 865 days, this is slower than average (30 days)
- Mantrix Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mantrix Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mantrix Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (64.8%)
29.6% - Mantrix Limited
64.8% - Industry AVG
MANTRIX LIMITED financials
Mantrix Limited's latest turnover from September 2023 is estimated at £148.1 thousand and the company has net assets of £621.2 thousand. According to their latest financial statements, Mantrix Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 876,859 | 876,859 | 876,859 | 876,859 | 876,859 | 876,859 | 876,859 | 876,859 | 876,859 | 876,859 | 876,859 | 876,859 | 878,510 | 879,060 | 879,793 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 876,859 | 876,859 | 876,859 | 876,859 | 876,859 | 876,859 | 876,859 | 876,859 | 876,859 | 876,859 | 876,859 | 876,859 | 878,510 | 879,060 | 879,793 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,087 | 987 | 4,454 | 362 | 4,371 | 169 | 54 | 6 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 48 | 37 | 43 | 106 | 54 | 52 | 150 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 5,087 | 987 | 4,454 | 362 | 4,371 | 169 | 54 | 6 | 48 | 37 | 43 | 106 | 54 | 52 | 150 |
| total assets | 881,946 | 877,846 | 881,313 | 877,221 | 881,230 | 877,028 | 876,913 | 876,865 | 876,907 | 876,896 | 876,902 | 876,965 | 878,564 | 879,112 | 879,943 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 260,754 | 257,686 | 261,529 | 274,568 | 293,249 | 329,239 | 330,153 | 321,699 | 337,075 | 337,068 | 325,014 | 322,617 | 319,540 | 310,082 | 309,070 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 260,754 | 257,686 | 261,529 | 274,568 | 293,249 | 329,239 | 330,153 | 321,699 | 337,075 | 337,068 | 325,014 | 322,617 | 319,540 | 310,082 | 309,070 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 9,566 | 51,777 | 94,266 | 134,598 | 174,951 | 214,660 | 253,790 | 292,414 | 330,358 | 367,783 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 9,566 | 51,777 | 94,266 | 134,598 | 174,951 | 214,660 | 253,790 | 292,414 | 330,358 | 367,783 | |||||
| total liabilities | 260,754 | 257,686 | 261,529 | 274,568 | 293,249 | 338,805 | 381,930 | 415,965 | 471,673 | 512,019 | 539,674 | 576,407 | 611,954 | 640,440 | 676,853 |
| net assets | 621,192 | 620,160 | 619,784 | 602,653 | 587,981 | 538,223 | 494,983 | 460,900 | 405,234 | 364,877 | 337,228 | 300,558 | 266,610 | 238,672 | 203,090 |
| total shareholders funds | 621,192 | 620,160 | 619,784 | 602,653 | 587,981 | 538,223 | 494,983 | 460,900 | 405,234 | 364,877 | 337,228 | 300,558 | 266,610 | 238,672 | 203,090 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,651 | 550 | 733 | 978 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,100 | -3,467 | 4,092 | -4,009 | 4,202 | 115 | 48 | 6 | |||||||
| Creditors | 3,068 | -3,843 | -13,039 | -18,681 | -35,990 | -914 | 8,454 | -15,376 | 7 | 12,054 | 2,397 | 3,077 | 9,458 | 1,012 | 309,070 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,566 | -42,211 | -42,489 | -40,332 | -40,353 | -39,709 | -39,130 | -38,624 | -37,944 | -37,425 | 367,783 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -48 | 11 | -6 | -63 | 52 | 2 | -98 | 150 | |||||||
| overdraft | |||||||||||||||
| change in cash | -48 | 11 | -6 | -63 | 52 | 2 | -98 | 150 |
mantrix limited Credit Report and Business Information
Mantrix Limited Competitor Analysis
Perform a competitor analysis for mantrix limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
mantrix limited Ownership
MANTRIX LIMITED group structure
Mantrix Limited has 2 subsidiary companies.
Ultimate parent company
MANTRIX LIMITED
03976759
2 subsidiaries
mantrix limited directors
Mantrix Limited currently has 3 directors. The longest serving directors include Mr Mark Vorhand (Apr 2001) and Mr Eli Itzinger (May 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Vorhand | United Kingdom | 64 years | Apr 2001 | - | Director |
| Mr Eli Itzinger | 63 years | May 2001 | - | Director | |
| Mr Michael Storfer | 74 years | Apr 2007 | - | Director |
P&L
September 2023turnover
148.1k
+9%
operating profit
1.4k
0%
gross margin
25.8%
-4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
621.2k
0%
total assets
881.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
mantrix limited company details
company number
03976759
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
220 the vale, london, NW11 8SR
Bank
-
Legal Advisor
-
mantrix 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 1 charges/mortgages relating to mantrix limited. Currently there are 0 open charges and 1 have been satisfied in the past.
mantrix 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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mantrix limited Companies House Filings - See Documents
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