manhattan st. james's limited

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manhattan st. james's limited Company Information

Share MANHATTAN ST. JAMES'S LIMITED
Dissolved 

Company Number

06060195

Registered Address

c/o bdo llp 55 baker street, london, W1U 7EU

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

- Years

Shareholders

manhattan group of companies ltd 100%

manhattan st. james's limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of MANHATTAN ST. JAMES'S LIMITED at £3.6m based on a Turnover of £3.1m and 1.14x industry multiple (adjusted for size and gross margin).

manhattan st. james's limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANHATTAN ST. JAMES'S LIMITED at £0 based on an EBITDA of £-151.2k and a 3.62x industry multiple (adjusted for size and gross margin).

manhattan st. james's limited Estimated Valuation

£332.4k

Pomanda estimates the enterprise value of MANHATTAN ST. JAMES'S LIMITED at £332.4k based on Net Assets of £249.6k and 1.33x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2012 

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Manhattan St. James's Limited Overview

Manhattan St. James's Limited is a dissolved company that was located in london, W1U 7EU with a Companies House number of 06060195. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2007, it's largest shareholder was manhattan group of companies ltd with a 100% stake. The last turnover for Manhattan St. James's Limited was estimated at £3.1m.

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Manhattan St. James's Limited Health Check

Pomanda's financial health check has awarded Manhattan St. James'S Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.1m, make it larger than the average company (£499.5k)

£3.1m - Manhattan St. James's Limited

£499.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Manhattan St. James's Limited

- - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (61.5%)

20.5% - Manhattan St. James's Limited

61.5% - Industry AVG

profitability

Profitability

an operating margin of -6.4% make it less profitable than the average company (46.3%)

-6.4% - Manhattan St. James's Limited

46.3% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (3)

5 - Manhattan St. James's Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)

£33.4k - Manhattan St. James's Limited

£33.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £627.8k, this is more efficient (£195.5k)

£627.8k - Manhattan St. James's Limited

£195.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (28 days)

45 days - Manhattan St. James's Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 777 days, this is slower than average (44 days)

777 days - Manhattan St. James's Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Manhattan St. James's Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Manhattan St. James's Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (63%)

96.8% - Manhattan St. James's Limited

63% - Industry AVG

manhattan st. james's 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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Manhattan St. James's Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for manhattan st. james's limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

manhattan st. james's limited Ownership

MANHATTAN ST. JAMES'S LIMITED group structure

Manhattan St. James'S Limited has no subsidiary companies.

Ultimate parent company

MANHATTAN ST. JAMES'S LIMITED

06060195

MANHATTAN ST. JAMES'S LIMITED Shareholders

manhattan group of companies ltd 100%

manhattan st. james's limited directors

Manhattan St. James'S Limited currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

MANHATTAN ST. JAMES'S LIMITED financials

EXPORTms excel logo

Manhattan St. James'S Limited's latest turnover from December 2012 is estimated at £3.1 million and the company has net assets of £249.6 thousand. According to their latest financial statements, we estimate that Manhattan St. James'S Limited has 5 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,138,8212,725,634349,9400
Other Income Or Grants0000
Cost Of Sales2,494,1362,195,829288,2190
Gross Profit644,685529,80561,7220
Admin Expenses845,458816,71045,22293,814
Operating Profit-200,773-286,90516,500-93,814
Interest Payable0159,197180,87921,682
Interest Receivable16000
Pre-Tax Profit-200,757-446,102-164,379-115,496
Tax0000
Profit After Tax-200,757-446,102-164,379-115,496
Dividends Paid0000
Retained Profit-200,757-446,102-164,379-115,496
Employee Costs167,236169,47134,2390
Number Of Employees5510
EBITDA*-151,243-286,90518,794-92,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets148,5917,460,6217,006,8816,002,985
Intangible Assets0000
Investments & Other7,262,500000
Debtors (Due After 1 year)0000
Total Fixed Assets7,411,0917,460,6217,006,8816,002,985
Stock & work in progress0000
Trade Debtors390,916323,95510,94867,290
Group Debtors0000
Misc Debtors0000
Cash6,2212133
misc current assets0000
total current assets397,137323,95710,96167,293
total assets7,808,2287,784,5787,017,8426,070,278
Bank overdraft0000
Bank loan0000
Trade Creditors 5,312,6045,381,8601,223,0461,422,337
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities5,312,6045,381,8601,223,0461,422,337
loans004,898,366667,132
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities2,246,0531,952,39003,920,000
provisions0000
total long term liabilities2,246,0531,952,3904,898,3664,587,132
total liabilities7,558,6577,334,2506,121,4126,009,469
net assets249,571450,328896,43060,809
total shareholders funds249,571450,328896,43060,809
Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-200,773-286,90516,500-93,814
Depreciation49,53002,294995
Amortisation0000
Tax0000
Stock0000
Debtors66,961313,007-56,34267,290
Creditors-69,2564,158,814-199,2911,422,337
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-287,4603,558,902-124,1551,262,228
Investing Activities
capital expenditure7,262,500-453,740-1,006,190-6,003,980
Change in Investments7,262,500000
cash flow from investments0-453,740-1,006,190-6,003,980
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0-4,898,3664,231,234667,132
Hire Purchase and Lease Commitments0000
other long term liabilities293,6631,952,390-3,920,0003,920,000
share issue001,000,000176,305
interest16-159,197-180,879-21,682
cash flow from financing293,679-3,105,1731,130,3554,741,755
cash and cash equivalents
cash6,219-11103
overdraft0000
change in cash6,219-11103

P&L

December 2012

turnover

3.1m

+15%

operating profit

-200.8k

0%

gross margin

20.6%

+5.67%

turnover

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

Balance Sheet

December 2012

net assets

249.6k

-0.45%

total assets

7.8m

0%

cash

6.2k

+3109.5%

net assets

Total assets minus all liabilities

manhattan st. james's limited company details

company number

06060195

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2007

age

17

accounts

Total Exemption Small

ultimate parent company

None

previous names

gabrini london limited (March 2007)

incorporated

UK

address

c/o bdo llp 55 baker street, london, W1U 7EU

last accounts submitted

December 2012

manhattan st. james's 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 5 charges/mortgages relating to manhattan st. james's limited. Currently there are 4 open charges and 1 have been satisfied in the past.

charges

manhattan st. james's limited Companies House Filings - See Documents

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