Pomanda estimates the enterprise value of MN2S MANAGEMENT LIMITED at £539.2k based on a Turnover of £958.5k and 0.56x industry multiple (adjusted for size and gross margin).
mn2s management limitedEstimated Valuation
£16.9m
Pomanda estimates the enterprise value of MN2S MANAGEMENT LIMITED at £16.9m based on an EBITDA of £2.3m and a 7.25x industry multiple (adjusted for size and gross margin).
mn2s management limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of MN2S MANAGEMENT LIMITED at £3.3m based on Net Assets of £3.5m and 0.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mn2s Management LimitedOverview
Mn2s Management Limited is a live company located in london, W1W 8BE with a Companies House number of 04116478. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in November 2000, it's largest shareholder is
sharron mark elkabas
with a 100% stake. Mn2s Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£958.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mn2S Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
1 Weak
Size
annual sales of £958.5k, make it larger than the average company (£288.6k)
£958.5k - Mn2s Management Limited
£288.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.6%)
-12% - Mn2s Management Limited
9.6% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
34.5% - Mn2s Management Limited
34.5% - Industry AVG
Profitability
an operating margin of 242.3% make it more profitable than the average company (3.9%)
242.3% - Mn2s Management Limited
3.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - Mn2s Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
£31.3k - Mn2s Management Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £119.8k, this is more efficient (£83.1k)
£119.8k - Mn2s Management Limited
£83.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (15 days)
11 days - Mn2s Management Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (29 days)
118 days - Mn2s Management Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mn2s Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 110 weeks, this is average cash available to meet short term requirements (93 weeks)
110 weeks - Mn2s Management Limited
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (34.5%)
28.7% - Mn2s Management Limited
34.5% - Industry AVG
MN2S MANAGEMENT LIMITED financials
EXPORT
Mn2S Management Limited's latest turnover from December 2023 is estimated at £958.5 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Mn2S Management Limited has 8 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
958,523
1,241,097
942,212
1,414,249
3,248,844
2,027,929
2,010,703
7,548,675
5,270,772
3,702,227
10,140,456
12,544,706
11,283,510
3,745,796
Other Income Or Grants
Cost Of Sales
628,017
799,502
633,409
856,402
2,207,548
1,391,536
1,257,415
5,924,527
4,056,080
2,091,530
5,969,746
7,908,733
7,088,005
2,183,277
Gross Profit
330,506
441,594
308,804
557,847
1,041,296
636,393
753,287
1,624,148
1,214,692
1,610,697
4,170,710
4,635,974
4,195,506
1,562,518
Admin Expenses
-1,991,576
-1,158,802
140,903
477,345
1,025,080
780,682
508,654
1,082,010
913,212
1,665,382
4,192,866
4,592,100
4,171,918
1,545,547
-12,282
Operating Profit
2,322,082
1,600,396
167,901
80,502
16,216
-144,289
244,633
542,138
301,480
-54,685
-22,156
43,874
23,588
16,971
12,282
Interest Payable
16,875
20,258
18,015
13,725
10,125
5,906
1,622
Interest Receivable
155,242
64,830
1,516
1,023
7,119
4,174
2,759
2,384
2,727
1,891
1,139
748
303
Pre-Tax Profit
2,460,448
1,644,968
151,402
67,800
13,210
-146,021
245,769
542,138
301,480
-52,301
-19,429
45,764
24,727
17,719
12,585
Tax
-615,112
-312,544
-28,766
-12,882
-2,510
-46,696
-109,325
-60,411
-10,983
-6,429
-4,961
-3,524
Profit After Tax
1,845,336
1,332,424
122,636
54,918
10,700
-146,021
199,073
432,813
241,069
-52,301
-19,429
34,781
18,298
12,758
9,061
Dividends Paid
402,302
237,964
Retained Profit
1,845,336
1,332,424
122,636
54,918
10,700
-146,021
199,073
30,511
3,105
-52,301
-19,429
34,781
18,298
12,758
9,061
Employee Costs
250,635
281,000
287,053
926,015
936,986
885,277
523,840
552,742
1,531,298
1,250,824
3,204,291
4,038,640
3,039,576
1,220,114
Number Of Employees
8
10
10
33
33
33
23
23
62
48
115
159
123
49
EBITDA*
2,332,962
1,611,714
177,595
90,802
27,657
-139,376
248,456
546,506
305,743
-49,719
-13,808
45,926
26,153
21,247
16,233
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
13,414
15,169
15,839
18,258
22,823
19,651
15,290
17,471
17,052
19,864
25,271
8,207
10,259
12,824
11,853
Intangible Assets
4,414
11,940
10,516
16,251
21,986
27,721
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,828
27,109
26,355
34,509
44,809
47,372
15,290
17,471
17,052
19,864
25,271
8,207
10,259
12,824
11,853
Stock & work in progress
Trade Debtors
29,284
45,276
27,526
27,294
126,823
63,043
172,490
457,962
59,902
193,840
476,535
680,001
696,489
252,176
82,715
Group Debtors
Misc Debtors
2,000,987
2,696,838
1,898,358
1,899,525
1,809,847
1,019,073
478,269
160,670
185,463
Cash
2,797,717
3,116,245
588,316
624,722
1,420,883
477,424
635,732
467,875
434,783
341,097
612,469
478,519
277,811
177,940
121,287
misc current assets
total current assets
4,827,988
5,858,359
2,514,200
2,551,541
3,357,553
1,559,540
1,286,491
1,086,507
680,148
534,937
1,089,004
1,158,520
974,300
430,116
204,002
total assets
4,845,816
5,885,468
2,540,555
2,586,050
3,402,362
1,606,912
1,301,781
1,103,978
697,200
554,801
1,114,275
1,166,727
984,559
442,940
215,855
Bank overdraft
Bank loan
50,000
50,000
76,476
79,167
50,000
50,000
49,921
11,757
Trade Creditors
203,987
297,669
228,723
121,091
308,360
211,387
112,095
350,027
37,833
551,630
1,058,803
1,091,826
944,439
421,118
206,791
Group/Directors Accounts
50,450
56,226
other short term finances
hp & lease commitments
other current liabilities
1,058,022
3,799,110
1,779,137
1,831,545
2,714,971
1,073,357
902,378
610,019
641,238
total current liabilities
1,312,009
4,146,779
2,084,336
2,031,803
3,073,331
1,334,744
1,064,923
1,066,193
690,828
551,630
1,058,803
1,091,826
944,439
421,118
206,791
loans
75,000
125,000
175,000
245,833
75,000
125,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,956
2,174
2,128
151,959
152,494
56,331
total long term liabilities
76,956
127,174
177,128
397,792
227,494
181,331
total liabilities
1,388,965
4,273,953
2,261,464
2,429,595
3,300,825
1,516,075
1,064,923
1,066,193
690,828
551,630
1,058,803
1,091,826
944,439
421,118
206,791
net assets
3,456,851
1,611,515
279,091
156,455
101,537
90,837
236,858
37,785
6,372
3,171
55,472
74,901
40,120
21,822
9,064
total shareholders funds
3,456,851
1,611,515
279,091
156,455
101,537
90,837
236,858
37,785
6,372
3,171
55,472
74,901
40,120
21,822
9,064
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
2,322,082
1,600,396
167,901
80,502
16,216
-144,289
244,633
542,138
301,480
-54,685
-22,156
43,874
23,588
16,971
12,282
Depreciation
3,354
3,792
3,959
4,565
5,706
4,913
3,823
4,368
4,263
4,966
8,348
2,052
2,565
4,276
3,951
Amortisation
7,526
7,526
5,735
5,735
5,735
Tax
-615,112
-312,544
-28,766
-12,882
-2,510
-46,696
-109,325
-60,411
-10,983
-6,429
-4,961
-3,524
Stock
Debtors
-711,843
816,230
-935
-9,851
854,554
431,357
32,127
373,267
51,525
-282,695
-203,466
-16,488
444,313
169,461
82,715
Creditors
-93,682
68,946
107,632
-187,269
96,973
99,292
-237,932
312,194
-513,797
-507,173
-33,023
147,387
523,321
214,327
206,791
Accruals and Deferred Income
-2,741,088
2,019,973
-52,408
-883,426
1,641,614
170,979
292,359
-31,219
641,238
Deferred Taxes & Provisions
-218
46
-149,831
-535
96,163
56,331
Cash flow from operations
-405,295
2,571,905
55,157
-983,459
1,005,343
-244,131
224,060
344,889
321,248
-274,197
156,635
198,818
98,732
61,152
136,785
Investing Activities
capital expenditure
-1,599
-12,072
-1,540
-8,878
-36,995
-1,642
-4,787
-1,451
441
-25,412
-5,247
-15,804
Change in Investments
cash flow from investments
-1,599
-12,072
-1,540
-8,878
-36,995
-1,642
-4,787
-1,451
441
-25,412
-5,247
-15,804
Financing Activities
Bank loans
-26,476
-2,691
29,167
50,000
-49,921
38,164
11,757
Group/Directors Accounts
-50,450
-5,776
56,226
Other Short Term Loans
Long term loans
-50,000
-50,000
-70,833
170,833
-50,000
125,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
902
96
3
interest
138,367
44,572
-16,499
-12,702
-3,006
-1,732
1,137
2,384
2,727
1,891
1,139
748
303
cash flow from financing
88,367
-31,904
-90,023
187,298
-53,006
122,818
-54,560
95,292
11,853
2,384
2,727
1,891
1,139
748
306
cash and cash equivalents
cash
-318,528
2,527,929
-36,406
-796,161
943,459
-158,308
167,857
33,092
93,686
-271,372
133,950
200,708
99,871
56,653
121,287
overdraft
change in cash
-318,528
2,527,929
-36,406
-796,161
943,459
-158,308
167,857
33,092
93,686
-271,372
133,950
200,708
99,871
56,653
121,287
mn2s management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mn2s management limited. Get real-time insights into mn2s management limited's credit score, group structure and payment trends.
Perform a competitor analysis for mn2s management limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
elsley court, 20-22 great titchfield street, london, W1W 8BE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mn2s management 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 mn2s management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mn2s management 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 MN2S MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
mn2s management limitedCompanies House Filings - See Documents
