manasamitra limited

1.5

manasamitra limited Company Information

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EstablishedMicroHealthy

Company Number

05572204

Registered Address

8 birkdale road, dewsbury, west yorkshire, WF13 4HH

Industry

Performing arts

 

Artistic creation

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Srinivasan Nagarajan16 Years

Anna Bowman13 Years

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Shareholders

-0%

manasamitra limited Estimated Valuation

£34.2k

Pomanda estimates the enterprise value of MANASAMITRA LIMITED at £34.2k based on a Turnover of £92.2k and 0.37x industry multiple (adjusted for size and gross margin).

manasamitra limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANASAMITRA LIMITED at £0 based on an EBITDA of £-11.3k and a 1.89x industry multiple (adjusted for size and gross margin).

manasamitra limited Estimated Valuation

£29k

Pomanda estimates the enterprise value of MANASAMITRA LIMITED at £29k based on Net Assets of £20.9k and 1.39x industry multiple (adjusted for liquidity).

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Manasamitra Limited Overview

Manasamitra Limited is a live company located in west yorkshire, WF13 4HH with a Companies House number of 05572204. It operates in the performing arts sector, SIC Code 90010. Founded in September 2005, it's largest shareholder is unknown. Manasamitra Limited is a established, micro sized company, Pomanda has estimated its turnover at £92.2k with healthy growth in recent years.

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Manasamitra Limited Health Check

Pomanda's financial health check has awarded Manasamitra Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £92.2k, make it smaller than the average company (£314.2k)

£92.2k - Manasamitra Limited

£314.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.2%)

9% - Manasamitra Limited

2.2% - Industry AVG

production

Production

with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)

40.2% - Manasamitra Limited

40.2% - Industry AVG

profitability

Profitability

an operating margin of -12.7% make it less profitable than the average company (4.5%)

-12.7% - Manasamitra Limited

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Manasamitra Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.4k, the company has a lower pay structure (£25.9k)

£19.4k - Manasamitra Limited

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.1k, this is less efficient (£71k)

£46.1k - Manasamitra Limited

£71k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Manasamitra Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (24 days)

16 days - Manasamitra Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Manasamitra Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 68 weeks, this is less cash available to meet short term requirements (143 weeks)

68 weeks - Manasamitra Limited

143 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.3%, this is a higher level of debt than the average (23%)

61.3% - Manasamitra Limited

23% - Industry AVG

MANASAMITRA LIMITED financials

EXPORTms excel logo

Manasamitra Limited's latest turnover from March 2023 is £92.2 thousand and the company has net assets of £20.9 thousand. According to their latest financial statements, Manasamitra Limited has 2 employees and maintains cash reserves of £43.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover92,17983,71286,04771,973102,79982,89868,324140,716245,17373,820137,404163,322184,582138,528
Other Income Or Grants00000000000000
Cost Of Sales55,14046,99751,01743,20161,36849,81838,72280,059129,27736,72015,52468,83795,829110,822
Gross Profit37,03936,71535,03028,77241,43133,08029,60260,657115,89637,100121,88094,48588,75327,706
Admin Expenses48,76131,1156,49354,16329,15051,86137,16113,54098,71853,741129,01580,96897,69025,198
Operating Profit-11,7225,60028,537-25,39112,281-18,781-7,55947,11717,178-16,641-7,13513,517-8,9372,508
Interest Payable00000000000000
Interest Receivable000000000031400
Pre-Tax Profit-10,5674,71323,062-25,45310,141-18,570-7,41737,89613,656-16,641-7,13213,531-8,7531,876
Tax00000000000000
Profit After Tax-10,5674,71323,062-25,45310,141-18,570-7,41737,89613,656-16,641-7,13213,531-8,7531,876
Dividends Paid00000000000000
Retained Profit-10,5674,71323,062-25,45310,141-18,570-7,41737,89613,656-16,641-7,13213,531-8,7531,876
Employee Costs38,74337,83749,51437,09336,74136,33239,65647,70188,66625,93751,66774,37873,05342,191
Number Of Employees22222222212333
EBITDA*-11,3466,12728,985-25,13512,622-18,325-6,95147,92518,257-15,905-6,28313,924-8,3952,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1,1201,4961,6317681,0241,3651,8212,4293,2374,3162,5581,2201,6261,296
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,1201,4961,6317681,0241,3651,8212,4293,2374,3162,5581,2201,6261,296
Stock & work in progress00000000000000
Trade Debtors02,35680095610,2482,2002,0001,6581,9722,6607,43225,96615,26820,154
Group Debtors00000000000000
Misc Debtors9,0363,1726,6124,7041,2671,2872,6822,7251,1338701,18666710
Cash43,74028,71829,44022,54334,81628,84355,61057,99043,186118,41210,80319,07634,43438,994
misc current assets00000000000000
total current assets52,77634,24636,85228,20346,33132,33060,29262,37346,291121,94219,42145,70949,70359,148
total assets53,89635,74238,48328,97147,35533,69562,11364,80249,528126,25821,97946,92951,32960,444
Bank overdraft7,506002,9860000000000
Bank loan00000000000000
Trade Creditors 2,5471,6813,1967,3923,2862,4744935392,0987,1733,245009,400
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities22,9852,6368,57514,94314,96612,25924,08819,31440,377125,6888,69629,75947,69038,653
total current liabilities33,0384,31711,77125,32118,25214,73324,58119,85342,475132,86111,94129,75947,69048,053
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities33,0384,31711,77125,32118,25214,73324,58119,85342,475132,86111,94129,75947,69048,053
net assets20,85831,42526,7123,65029,10318,96237,53244,9497,053-6,60310,03817,1703,63912,391
total shareholders funds20,85831,42526,7123,65029,10318,96237,53244,9497,053-6,60310,03817,1703,63912,391
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-11,7225,60028,537-25,39112,281-18,781-7,55947,11717,178-16,641-7,13513,517-8,9372,508
Depreciation3765274482563414566088081,079736852407542431
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors3,508-1,8841,752-5,8558,028-1,1952991,2783,105-5,088-18,01511,364-4,88520,154
Creditors866-1,515-4,1964,1068121,981-46-1,5592,0983,9283,2450-9,4009,400
Accruals and Deferred Income20,349-5,939-6,368-232,707-11,8294,774-21,06340,377116,992-21,063-17,9319,03738,653
Deferred Taxes & Provisions00000000000000
Cash flow from operations6,36155716,669-15,1978,113-26,978-2,52224,02557,627110,103-6,086-15,371-3,87330,838
Investing Activities
capital expenditure0-392-1,31100000-4,316-2,494-2,190-1-872-1,727
Change in Investments00000000000000
cash flow from investments0-392-1,31100000-4,316-2,494-2,190-1-872-1,727
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000-6,603000110,515
interest000000000031400
cash flow from financing00000000-6,6030314110,515
cash and cash equivalents
cash15,022-7226,897-12,2735,973-26,767-2,38014,80443,186107,609-8,273-15,358-4,56038,994
overdraft7,5060-2,9862,9860000000000
change in cash7,516-7229,883-15,2595,973-26,767-2,38014,80443,186107,609-8,273-15,358-4,56038,994

manasamitra limited 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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Manasamitra Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for manasamitra limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WF13 area or any other competitors across 12 key performance metrics.

manasamitra limited Ownership

MANASAMITRA LIMITED group structure

Manasamitra Limited has no subsidiary companies.

Ultimate parent company

MANASAMITRA LIMITED

05572204

MANASAMITRA LIMITED Shareholders

--

manasamitra limited directors

Manasamitra Limited currently has 6 directors. The longest serving directors include Dr Srinivasan Nagarajan (Oct 2008) and Ms Anna Bowman (Aug 2011).

officercountryagestartendrole
Dr Srinivasan NagarajanUnited Kingdom64 years Oct 2008- Director
Ms Anna BowmanUnited Kingdom78 years Aug 2011- Director
Mr Krishna PadmanabhanUnited Kingdom67 years Apr 2017- Director
Mrs Padmanabhan HemaEngland59 years Apr 2019- Director
Ms Sneha ManoharEngland57 years Jul 2021- Director
Mr Duncan LearyEngland32 years Jul 2023- Director

P&L

March 2023

turnover

92.2k

+10%

operating profit

-11.7k

0%

gross margin

40.2%

-8.38%

turnover

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

Balance Sheet

March 2023

net assets

20.9k

-0.34%

total assets

53.9k

+0.51%

cash

43.7k

+0.52%

net assets

Total assets minus all liabilities

manasamitra limited company details

company number

05572204

Type

Private Ltd By Guarantee w/o Share Cap

industry

90010 - Performing arts

90030 - Artistic creation

incorporation date

September 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

LAURA R BRAIN

auditor

-

address

8 birkdale road, dewsbury, west yorkshire, WF13 4HH

Bank

HSBC BANK PLC

Legal Advisor

-

manasamitra 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 did not find charges/mortgages relating to manasamitra limited.

charges

manasamitra limited Companies House Filings - See Documents

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