manz media limited

2.5

manz media limited Company Information

Share MANZ MEDIA LIMITED
Dissolved 

Company Number

05640277

Registered Address

95 wilton road, suite 699, london, SW1V 1BZ

Industry

Public relations and communication activities

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Sebastian Manz18 Years

Shareholders

sebastian manz 100%

manz media limited Estimated Valuation

£239k

Pomanda estimates the enterprise value of MANZ MEDIA LIMITED at £239k based on a Turnover of £361.8k and 0.66x industry multiple (adjusted for size and gross margin).

manz media limited Estimated Valuation

£231.6k

Pomanda estimates the enterprise value of MANZ MEDIA LIMITED at £231.6k based on an EBITDA of £56.7k and a 4.09x industry multiple (adjusted for size and gross margin).

manz media limited Estimated Valuation

£121.8k

Pomanda estimates the enterprise value of MANZ MEDIA LIMITED at £121.8k based on Net Assets of £45.9k and 2.66x industry multiple (adjusted for liquidity).

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Manz Media Limited Overview

Manz Media Limited is a dissolved company that was located in london, SW1V 1BZ with a Companies House number of 05640277. It operated in the public relations and communications activities sector, SIC Code 70210. Founded in November 2005, it's largest shareholder was sebastian manz with a 100% stake. The last turnover for Manz Media Limited was estimated at £361.8k.

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Manz Media Limited Health Check

Pomanda's financial health check has awarded Manz Media Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £361.8k, make it smaller than the average company (£2.1m)

£361.8k - Manz Media Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.1%)

-10% - Manz Media Limited

3.1% - Industry AVG

production

Production

with a gross margin of 47.3%, this company has a higher cost of product (69.3%)

47.3% - Manz Media Limited

69.3% - Industry AVG

profitability

Profitability

an operating margin of 15.7% make it more profitable than the average company (6.5%)

15.7% - Manz Media Limited

6.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (26)

3 - Manz Media Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.5k, the company has an equivalent pay structure (£55.5k)

£55.5k - Manz Media Limited

£55.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.6k, this is equally as efficient (£116.4k)

£120.6k - Manz Media Limited

£116.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 130 days, this is later than average (55 days)

130 days - Manz Media Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (40 days)

67 days - Manz Media Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Manz Media Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Manz Media Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.2%, this is a higher level of debt than the average (58.4%)

65.2% - Manz Media Limited

58.4% - Industry AVG

MANZ MEDIA LIMITED financials

EXPORTms excel logo

Manz Media Limited's latest turnover from December 2020 is estimated at £361.8 thousand and the company has net assets of £45.9 thousand. According to their latest financial statements, Manz Media Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover361,821200,224379,909488,491583,912635,025472,609170,092186,107356,911449,7880
Other Income Or Grants000000000000
Cost Of Sales190,871107,925168,633205,697250,348283,263192,89680,30095,945179,397225,6510
Gross Profit170,95092,299211,276282,795333,564351,762279,71489,79190,162177,515224,1370
Admin Expenses114,29692,299211,276281,193333,581351,802279,89097,223118,846180,015172,0014
Operating Profit56,654001,602-17-40-176-7,432-28,684-2,50052,136-4
Interest Payable000000000000
Interest Receivable000001134144
Pre-Tax Profit56,654001,602-17-39-175-7,428-28,680-2,50052,1410
Tax-10,76400-304000000-14,5990
Profit After Tax45,890001,298-17-39-175-7,428-28,680-2,50037,5410
Dividends Paid000000000000
Retained Profit45,890001,298-17-39-175-7,428-28,680-2,50037,5410
Employee Costs166,522174,898173,524173,786225,658217,285155,585108,498100,539148,346152,7560
Number Of Employees333344322330
EBITDA*56,654001,602-171,5211,165-5,884-26,73619555,2033,891

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,1881,4322,8222,5733,5544,6565,3713,1815,0517,2625,8456,107
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets2,1881,4332,9142,5743,5544,6565,3723,1815,0527,2635,8456,107
Stock & work in progress0000012,22711,49734,21412,9611,0252,6110
Trade Debtors129,80945,089136,897147,730156,156153,778118,76740,46145,54790,961102,747114,529
Group Debtors000000000000
Misc Debtors000000000000
Cash0000018337561,227225111,678
misc current assets000000000000
total current assets129,80945,089136,897147,730156,156166,024130,60174,73059,73492,211105,369116,207
total assets131,99746,521139,811150,304159,710170,680135,97377,91164,78699,474111,215122,314
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 35,18226,781131,616125,982125,376146,076109,61653,30833,00929,47536,81847,284
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities35,18226,781131,616125,982125,376146,076109,61653,30833,00929,47536,81847,284
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income50,92519,7407,93624,32134,33424,60426,35624,60224,27433,71835,60437,362
other liabilities000000000000
provisions000000000000
total long term liabilities50,92519,7408,19424,32134,33524,60526,35724,60324,27433,71935,60537,362
total liabilities86,10746,521139,811150,304159,710170,680135,97377,91157,28363,19472,42384,646
net assets45,89000000007,50336,28038,79237,668
total shareholders funds45,89000000007,50336,28038,79237,668
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit56,654001,602-17-40-176-7,432-28,684-2,50052,136-4
Depreciation000001,5611,3401,5471,9482,6953,0673,895
Amortisation000000000000
Tax-10,76400-304000000-14,5990
Stock0000-12,227731-22,71721,25311,935-1,5862,6110
Debtors84,721-87,503-15,139-8,4262,37835,01278,306-5,086-45,415-11,786-11,782114,529
Creditors8,402-104,8355,634607-20,70036,46056,30720,3003,534-7,342-10,46647,284
Accruals and Deferred Income31,18511,804-16,385-10,0139,730-1,7521,754328-9,444-1,886-1,75837,362
Deferred Taxes & Provisions000000000000
Cash flow from operations756-5,5284,388318-1,1384863,636-1,4248344,33937,551-25,992
Investing Activities
capital expenditure-7561,390-2499811,102-846-3,530323263-4,112-2,805-10,002
Change in Investments000000000000
cash flow from investments-7561,390-2499811,102-846-3,530323263-4,112-2,805-10,002
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000-1,2981739175-75-97-12-36,41737,668
interest000001134144
cash flow from financing000-1,2981740176-72-93-11-36,41337,672
cash and cash equivalents
cash0000-18-319282-1,1721,002213-1,6671,678
overdraft000000000000
change in cash0000-18-319282-1,1721,002213-1,6671,678

manz media 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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Manz Media Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for manz media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SW1V area or any other competitors across 12 key performance metrics.

manz media limited Ownership

MANZ MEDIA LIMITED group structure

Manz Media Limited has no subsidiary companies.

Ultimate parent company

MANZ MEDIA LIMITED

05640277

MANZ MEDIA LIMITED Shareholders

sebastian manz 100%

manz media limited directors

Manz Media Limited currently has 1 director, Mr Sebastian Manz serving since Nov 2005.

officercountryagestartendrole
Mr Sebastian ManzGermany57 years Nov 2005- Director

P&L

December 2020

turnover

361.8k

+81%

operating profit

56.7k

0%

gross margin

47.3%

+2.49%

turnover

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

Balance Sheet

December 2020

net assets

45.9k

+4588993%

total assets

132k

+1.84%

cash

0

0%

net assets

Total assets minus all liabilities

manz media limited company details

company number

05640277

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

November 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2020

previous names

N/A

accountant

-

auditor

-

address

95 wilton road, suite 699, london, SW1V 1BZ

Bank

-

Legal Advisor

-

manz media 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 manz media limited.

charges

manz media limited Companies House Filings - See Documents

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