Pomanda estimates the enterprise value of MANTA DESIGN LTD at £51.5k based on a Turnover of £101.6k and 0.51x industry multiple (adjusted for size and gross margin).
manta design ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MANTA DESIGN LTD at £0 based on an EBITDA of £0 and a 3.72x industry multiple (adjusted for size and gross margin).
manta design ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MANTA DESIGN LTD at £0 based on Net Assets of £-161.3k and 1.85x industry multiple (adjusted for liquidity).
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Manta Design LtdOverview
Manta Design Ltd is a live company located in cambridge, CB25 0JU with a Companies House number of 04399997. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in March 2002, it's largest shareholder is
jon catling
with a 80% stake. Manta Design Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£101.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Manta Design Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £101.6k, make it smaller than the average company (£10.9m)
£101.6k - Manta Design Ltd
£10.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Manta Design Ltd
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (34.4%)
26.2% - Manta Design Ltd
34.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Manta Design Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Manta Design Ltd
52 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Manta Design Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £101.6k, this is less efficient (£182.8k)
£101.6k - Manta Design Ltd
£182.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Manta Design Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (31 days)
139 days - Manta Design Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Manta Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Manta Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1613430%, this is a higher level of debt than the average (56.1%)
1613430% - Manta Design Ltd
56.1% - Industry AVG
MANTA DESIGN LTD financials
EXPORT
Manta Design Ltd's latest turnover from March 2023 is estimated at £101.6 thousand and the company has net assets of -£161.3 thousand. According to their latest financial statements, we estimate that Manta Design Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
101,591
125,581
63,970
8,670
7,853
7,649
70,362
74,819
42,673
46,725
45,228
40,666
Other Income Or Grants
Cost Of Sales
75,011
95,218
47,196
6,576
5,564
5,304
54,109
53,123
30,502
33,233
34,554
28,182
Gross Profit
26,580
30,362
16,773
2,093
2,289
2,345
16,253
21,696
12,171
13,493
10,674
12,484
Admin Expenses
26,580
58,941
149,527
2,571
4,375
7,672
24,930
26,162
16,331
42,228
16,626
80,011
Operating Profit
-28,579
-132,754
-478
-2,086
-5,327
-8,677
-4,466
-4,160
-28,735
-5,952
-67,527
Interest Payable
Interest Receivable
17
33
53
2
Pre-Tax Profit
-28,579
-132,754
-461
-2,053
-5,274
-8,676
-4,466
-4,160
-28,735
-5,952
-67,527
Tax
Profit After Tax
-28,579
-132,754
-461
-2,053
-5,274
-8,676
-4,466
-4,160
-28,735
-5,952
-67,527
Dividends Paid
Retained Profit
-28,579
-132,754
-461
-2,053
-5,274
-8,676
-4,466
-4,160
-28,735
-5,952
-67,527
Employee Costs
38,586
37,289
33,756
36,189
35,567
34,865
32,832
32,891
33,045
32,464
31,123
31,728
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-28,579
-132,754
-54
-1,520
-5,327
-7,671
3,050
-1,992
-25,971
-2,393
-62,994
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,272
1,696
2,262
3,017
4,023
5,363
7,150
9,533
12,711
Intangible Assets
6,176
6,557
6,938
5,639
Investments & Other
10
10
10
Debtors (Due After 1 year)
600
1,195
Total Fixed Assets
10
10
10
1,272
1,696
2,262
3,617
5,218
11,539
13,707
16,471
18,350
Stock & work in progress
6,800
6,260
3,110
1,280
1,280
1,280
1,280
19,130
12,600
Trade Debtors
3,400
1,350
1,350
1,350
1,075
600
440
65
Group Debtors
Misc Debtors
Cash
665
6,176
20,451
600
misc current assets
1,648
1,954
total current assets
3,400
10,463
15,740
24,911
1,880
1,280
2,355
1,880
19,570
12,665
total assets
10
10
3,410
11,735
17,436
27,173
5,497
6,498
13,894
15,587
36,041
31,015
Bank overdraft
Bank loan
Trade Creditors
28,589
28,589
28,589
1,413
1,414
1,413
36,805
29,130
32,060
29,593
27,692
27,532
Group/Directors Accounts
29,697
35,280
42,680
other short term finances
hp & lease commitments
other current liabilities
344
285
total current liabilities
28,589
28,589
28,589
31,454
36,694
44,378
36,805
29,130
32,060
29,593
27,692
27,532
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
132,754
132,754
107,575
107,575
107,575
107,575
88,198
88,198
88,198
88,198
81,818
71,000
provisions
total long term liabilities
132,754
132,754
107,575
107,575
107,575
107,575
88,198
88,198
88,198
88,198
81,818
71,000
total liabilities
161,343
161,343
136,164
139,029
144,269
151,953
125,003
117,328
120,258
117,791
109,510
98,532
net assets
-161,333
-161,333
-132,754
-127,294
-126,833
-124,780
-119,506
-110,830
-106,364
-102,204
-73,469
-67,517
total shareholders funds
-161,333
-161,333
-132,754
-127,294
-126,833
-124,780
-119,506
-110,830
-106,364
-102,204
-73,469
-67,517
Mar 2023
Mar 2022
Mar 2021
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-28,579
-132,754
-478
-2,086
-5,327
-8,677
-4,466
-4,160
-28,735
-5,952
-67,527
Depreciation
424
566
1,006
1,340
1,787
2,383
3,178
4,236
Amortisation
6,176
381
381
381
297
Tax
Stock
540
3,150
1,830
-17,850
6,530
12,600
Debtors
-3,400
3,400
750
-595
120
475
160
375
65
Creditors
28,589
-1
1
-35,392
7,675
-2,930
2,467
1,901
160
27,532
Accruals and Deferred Income
344
-285
285
Deferred Taxes & Provisions
Cash flow from operations
-25,179
-107,565
-251
-4,954
-43,014
599
-6,380
-9,138
-48,127
Investing Activities
capital expenditure
755
-1,680
-22,883
Change in Investments
10
cash flow from investments
-10
755
-1,680
-22,883
Financing Activities
Bank loans
Group/Directors Accounts
-5,583
-7,400
42,680
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
25,179
107,575
19,377
6,380
10,818
71,000
share issue
10
interest
17
33
53
2
cash flow from financing
25,179
107,575
-5,566
-7,367
62,110
2
6,380
10,818
71,010
cash and cash equivalents
cash
-5,511
-14,275
19,851
600
overdraft
change in cash
-5,511
-14,275
19,851
600
manta design ltd 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 manta design ltd. Get real-time insights into manta design ltd's credit score, group structure and payment trends.
Perform a competitor analysis for manta design ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CB25 area or any other competitors across 12 key performance metrics.
manta design ltd Ownership
MANTA DESIGN LTD group structure
Manta Design Ltd has no subsidiary companies.
Ultimate parent company
MANTA DESIGN LTD
04399997
MANTA DESIGN LTD Shareholders
The largest shareholders in Manta Design Ltd include Jon Catling and Paul Catling.
jon catling
80%
paul catling
20%
manta design ltd directors
Manta Design Ltd currently has 2 directors.
The longest serving directors include
Mr Jonathan Catling (Mar 2002) and
Mr Paul Catling (Jan 2004).
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 manta design ltd.
manta design 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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manta design ltdCompanies House Filings - See Documents
