menacraft limited
menacraft limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
58 leman street, london, E1 8EU
Website
-menacraft limited Estimated Valuation
Pomanda estimates the enterprise value of MENACRAFT LIMITED at £199.2k based on a Turnover of £388.8k and 0.51x industry multiple (adjusted for size and gross margin).
menacraft limited Estimated Valuation
Pomanda estimates the enterprise value of MENACRAFT LIMITED at £24.1k based on an EBITDA of £7.3k and a 3.3x industry multiple (adjusted for size and gross margin).
menacraft limited Estimated Valuation
Pomanda estimates the enterprise value of MENACRAFT LIMITED at £0 based on Net Assets of £-66.9k and 2.5x industry multiple (adjusted for liquidity).
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Menacraft Limited Overview
Menacraft Limited is a live company located in london, E1 8EU with a Companies House number of 04594736. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2002, it's largest shareholder is shamsuddin khan with a 100% stake. Menacraft Limited is a mature, micro sized company, Pomanda has estimated its turnover at £388.8k with declining growth in recent years.
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Menacraft Limited Health Check
Pomanda's financial health check has awarded Menacraft Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £388.8k, make it smaller than the average company (£683k)
- Menacraft Limited
£683k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (-16.5%)
- Menacraft Limited
-16.5% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (58.8%)
- Menacraft Limited
58.8% - Industry AVG
Profitability
an operating margin of 1.9% make it more profitable than the average company (-1.6%)
- Menacraft Limited
-1.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (31)
12 - Menacraft Limited
31 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Menacraft Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is equally as efficient (£31.3k)
- Menacraft Limited
£31.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (6 days)
- Menacraft Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (73 days)
- Menacraft Limited
73 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Menacraft Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Menacraft Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191.5%, this is a higher level of debt than the average (87.1%)
191.5% - Menacraft Limited
87.1% - Industry AVG
MENACRAFT LIMITED financials
Menacraft Limited's latest turnover from November 2021 is estimated at £388.8 thousand and the company has net assets of -£66.9 thousand. According to their latest financial statements, Menacraft Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 12 | 12 | 11 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,966 | 11,112 | 11,673 | 14,591 | 17,058 | 20,445 | 22,381 | 15,867 | 16,406 | 17,890 | 11,493 | 11,382 | 12,941 |
| Intangible Assets | 500 | 1,000 | 1,500 | 2,000 | 2,500 | 3,000 | 3,500 | 4,000 | |||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 97,441 | ||||||||||||
| Total Fixed Assets | 8,966 | 11,112 | 11,673 | 14,591 | 17,058 | 20,945 | 23,381 | 17,367 | 18,406 | 117,831 | 14,493 | 14,882 | 16,941 |
| Stock & work in progress | 7,500 | 6,550 | 7,500 | 8,500 | 4,253 | 4,575 | 7,826 | 4,726 | |||||
| Trade Debtors | 64,092 | 51,104 | 20,304 | 22,107 | 39,986 | 29,243 | 71,746 | 93,437 | 75,185 | 108,678 | 112,772 | 65,577 | |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 10,049 | 15,534 | 15,512 | 15,383 | 15,417 | 13,215 | 8,546 | ||||||
| misc current assets | 12,578 | ||||||||||||
| total current assets | 64,092 | 51,104 | 20,304 | 22,107 | 39,986 | 46,792 | 93,830 | 116,449 | 99,068 | 19,670 | 126,468 | 133,176 | 78,849 |
| total assets | 73,058 | 62,216 | 31,977 | 36,698 | 57,044 | 67,737 | 117,211 | 133,816 | 117,474 | 137,501 | 140,961 | 148,058 | 95,790 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 99,506 | 89,979 | 148,939 | 138,260 | 112,528 | 93,909 | 132,602 | 147,323 | 138,113 | 111,453 | 94,157 | 93,979 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 99,506 | 89,979 | 148,939 | 138,260 | 112,528 | 93,909 | 132,602 | 147,323 | 138,113 | 111,453 | 94,157 | 93,979 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 40,417 | 45,000 | 153,785 | 45,680 | 59,082 | ||||||||
| provisions | |||||||||||||
| total long term liabilities | 40,417 | 45,000 | 153,785 | 45,680 | 59,082 | ||||||||
| total liabilities | 139,923 | 134,979 | 148,939 | 138,260 | 112,528 | 93,909 | 132,602 | 147,323 | 138,113 | 153,785 | 157,133 | 153,239 | 93,979 |
| net assets | -66,865 | -72,763 | -116,962 | -101,562 | -55,484 | -26,172 | -15,391 | -13,507 | -20,639 | -16,284 | -16,172 | -5,181 | 1,811 |
| total shareholders funds | -66,865 | -72,763 | -116,962 | -101,562 | -55,484 | -26,172 | -15,391 | -13,507 | -20,639 | -16,284 | -16,172 | -5,181 | 1,811 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 4,082 | 2,539 | 1,390 | 1,484 | 1,724 | 1,707 | 2,009 | 2,284 | |||||
| Amortisation | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
| Tax | |||||||||||||
| Stock | -7,500 | 950 | -950 | -1,000 | 4,247 | -322 | -3,251 | 3,100 | 4,726 | ||||
| Debtors | 12,988 | 30,800 | -1,803 | -17,879 | 10,743 | -42,503 | -21,691 | 18,252 | -22,256 | -11,237 | -4,094 | 47,195 | 65,577 |
| Creditors | 9,527 | -58,960 | 10,679 | 25,732 | 18,619 | -38,693 | -14,721 | 9,210 | 138,113 | -111,453 | 17,296 | 178 | 93,979 |
| 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 | -4,583 | 45,000 | -153,785 | 108,105 | -13,402 | 59,082 | |||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -10,049 | -5,485 | 22 | 129 | -34 | 2,202 | 13,215 | -8,546 | 8,546 | ||||
| overdraft | |||||||||||||
| change in cash | -10,049 | -5,485 | 22 | 129 | -34 | 2,202 | 13,215 | -8,546 | 8,546 |
menacraft limited Credit Report and Business Information
Menacraft Limited Competitor Analysis
Perform a competitor analysis for menacraft limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
menacraft limited Ownership
MENACRAFT LIMITED group structure
Menacraft Limited has no subsidiary companies.
Ultimate parent company
MENACRAFT LIMITED
04594736
menacraft limited directors
Menacraft Limited currently has 1 director, Shams Khan serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Shams Khan | England | 89 years | Jan 2023 | - | Director |
P&L
November 2021turnover
388.8k
-24%
operating profit
7.3k
0%
gross margin
30.2%
-15.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
-66.9k
-0.08%
total assets
73.1k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
menacraft limited company details
company number
04594736
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
58 leman street, london, E1 8EU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
menacraft 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 menacraft limited. Currently there are 1 open charges and 0 have been satisfied in the past.
menacraft 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 MENACRAFT LIMITED. This can take several minutes, an email will notify you when this has completed.
menacraft limited Companies House Filings - See Documents
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