Pomanda estimates the enterprise value of MANUAL FORCE LIMITED at £41k based on a Turnover of £114.9k and 0.36x industry multiple (adjusted for size and gross margin).
manual force limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MANUAL FORCE LIMITED at £0 based on an EBITDA of £-8.6k and a 2.55x industry multiple (adjusted for size and gross margin).
manual force limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MANUAL FORCE LIMITED at £0 based on Net Assets of £-34.5k and 2.37x industry multiple (adjusted for liquidity).
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Manual Force LimitedOverview
Manual Force Limited is a live company located in london, N2 0AT with a Companies House number of 06318854. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder is
gregory tsartsides
with a 100% stake. Manual Force Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£114.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Manual Force Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £114.9k, make it smaller than the average company (£4.3m)
£114.9k - Manual Force Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.3%)
-1% - Manual Force Limited
9.3% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.4%)
16.9% - Manual Force Limited
37.4% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (5.4%)
-7.5% - Manual Force Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Manual Force Limited
26 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
£51k - Manual Force Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £114.9k, this is less efficient (£157k)
£114.9k - Manual Force Limited
£157k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (38 days)
75 days - Manual Force Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (31 days)
182 days - Manual Force Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Manual Force Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Manual Force Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 225.7%, this is a higher level of debt than the average (60.1%)
225.7% - Manual Force Limited
60.1% - Industry AVG
MANUAL FORCE LIMITED financials
EXPORT
Manual Force Limited's latest turnover from July 2024 is estimated at £114.9 thousand and the company has net assets of -£34.5 thousand. According to their latest financial statements, Manual Force Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
114,886
155,470
145,800
117,489
46,973
43,023
35,544
28,244
1,798
56,589
64,484
29,807
30,056
32,355
34,413
Other Income Or Grants
Cost Of Sales
95,474
128,479
121,648
99,410
39,003
35,754
29,518
23,350
1,480
47,039
53,927
24,804
24,784
26,447
27,620
Gross Profit
19,412
26,991
24,152
18,078
7,970
7,269
6,026
4,894
318
9,550
10,556
5,003
5,271
5,908
6,794
Admin Expenses
28,017
34,194
17,925
15,518
11,796
15,611
19,363
36,786
17,686
-31,472
4,569
-3,528
106
4,691
-7,992
10,135
Operating Profit
-8,605
-7,203
6,227
2,560
-3,826
-8,342
-13,337
-31,892
-17,368
41,022
5,987
8,531
5,165
1,217
14,786
-10,135
Interest Payable
746
717
Interest Receivable
2
43
305
306
139
95
56
50
56
22
Pre-Tax Profit
-8,605
-7,203
6,227
2,560
-3,826
-8,342
-14,081
-32,566
-17,063
41,329
6,127
8,626
5,221
1,266
14,842
-10,113
Tax
-1,183
-486
-8,266
-1,287
-1,984
-1,253
-329
-4,156
Profit After Tax
-8,605
-7,203
5,044
2,074
-3,826
-8,342
-14,081
-32,566
-17,063
33,063
4,840
6,642
3,968
937
10,686
-10,113
Dividends Paid
Retained Profit
-8,605
-7,203
5,044
2,074
-3,826
-8,342
-14,081
-32,566
-17,063
33,063
4,840
6,642
3,968
937
10,686
-10,113
Employee Costs
50,959
48,214
45,698
42,776
41,756
41,784
39,362
38,028
38,045
37,590
37,606
36,959
36,855
35,899
35,389
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-8,605
-7,203
6,227
2,560
-3,826
-8,342
-13,337
-30,341
-15,306
41,797
7,020
9,909
7,003
3,667
15,724
-8,885
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
3,801
5,059
6,737
1,524
2,020
2,679
3,556
4,720
6,271
2,326
3,101
4,134
5,512
7,350
2,812
3,750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,801
5,059
6,737
1,524
2,020
2,679
3,556
4,720
6,271
2,326
3,101
4,134
5,512
7,350
2,812
3,750
Stock & work in progress
Trade Debtors
23,672
46,618
51,323
45,749
4,527
5,340
6,299
4,800
963
2,562
2,562
4,733
4,733
3,266
Group Debtors
Misc Debtors
14,915
11,199
Cash
802
33,251
88,731
33,816
21,948
16,061
6,358
13,527
8,874
misc current assets
total current assets
23,672
46,618
51,323
45,749
4,527
5,340
6,299
20,517
44,450
89,694
33,816
24,510
18,623
11,091
18,260
12,140
total assets
27,473
51,677
58,060
47,273
6,547
8,019
9,855
25,237
50,721
92,020
36,917
28,644
24,135
18,441
21,072
15,890
Bank overdraft
4,240
Bank loan
Trade Creditors
47,616
53,419
43,132
20,254
21,068
15,774
6,550
1,180
580
41,996
19,956
16,523
18,656
16,930
20,498
26,002
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
720
17,180
total current liabilities
47,616
53,419
43,132
20,254
21,068
15,774
6,550
6,140
17,760
41,996
19,956
16,523
18,656
16,930
20,498
26,002
loans
18,702
hp & lease commitments
Accruals and Deferred Income
1,000
900
900
800
800
800
800
other liabilities
13,402
23,298
32,765
50,000
10,534
13,474
16,192
provisions
total long term liabilities
14,402
24,198
33,665
50,800
11,334
14,274
16,992
18,702
total liabilities
62,018
77,617
76,797
71,054
32,402
30,048
23,542
24,842
17,760
41,996
19,956
16,523
18,656
16,930
20,498
26,002
net assets
-34,545
-25,940
-18,737
-23,781
-25,855
-22,029
-13,687
395
32,961
50,024
16,961
12,121
5,479
1,511
574
-10,112
total shareholders funds
-34,545
-25,940
-18,737
-23,781
-25,855
-22,029
-13,687
395
32,961
50,024
16,961
12,121
5,479
1,511
574
-10,112
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-8,605
-7,203
6,227
2,560
-3,826
-8,342
-13,337
-31,892
-17,368
41,022
5,987
8,531
5,165
1,217
14,786
-10,135
Depreciation
1,551
2,062
775
1,033
1,378
1,838
2,450
938
1,250
Amortisation
Tax
-1,183
-486
-8,266
-1,287
-1,984
-1,253
-329
-4,156
Stock
Debtors
-22,946
-4,705
5,574
41,222
-813
-959
-13,416
8,516
10,236
963
-2,562
-2,171
1,467
3,266
Creditors
-5,803
10,287
22,878
-814
5,294
9,224
5,370
600
-41,416
22,040
3,433
-2,133
1,726
-3,568
-5,504
26,002
Accruals and Deferred Income
100
100
80
-16,460
17,180
Deferred Taxes & Provisions
Cash flow from operations
8,638
7,789
22,448
-39,962
2,281
1,841
5,529
-54,717
-49,778
54,608
11,728
5,792
9,647
-230
4,597
13,851
Investing Activities
capital expenditure
1,258
1,678
-5,213
496
659
877
1,164
-6,007
-6,988
-5,000
Change in Investments
cash flow from investments
1,258
1,678
-5,213
496
659
877
1,164
-6,007
-6,988
-5,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-18,702
18,702
Hire Purchase and Lease Commitments
other long term liabilities
-9,896
-9,467
-17,235
39,466
-2,940
-2,718
16,192
share issue
-1
1
interest
-744
-674
305
306
139
95
56
50
56
22
cash flow from financing
-9,896
-9,467
-17,235
39,466
-2,940
-2,718
-3,255
18,028
305
306
139
95
56
50
56
23
cash and cash equivalents
cash
-802
-32,449
-55,480
54,915
11,868
5,887
9,703
-7,169
4,653
8,874
overdraft
-4,240
4,240
change in cash
3,438
-36,689
-55,480
54,915
11,868
5,887
9,703
-7,169
4,653
8,874
manual force limited 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 manual force limited. Get real-time insights into manual force limited's credit score, group structure and payment trends.
Perform a competitor analysis for manual force limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 2 area or any other competitors across 12 key performance metrics.
manual force limited Ownership
MANUAL FORCE LIMITED group structure
Manual Force Limited has no subsidiary companies.
Ultimate parent company
MANUAL FORCE LIMITED
06318854
MANUAL FORCE LIMITED Shareholders
The sole shareholder of Manual Force Limited is Gregory Tsartsides.
gregory tsartsides
100%
manual force limited directors
Manual Force Limited currently has 1 director, Mr Gregory Tsartsides serving since Jul 2007.
82990 - Other business support service activities n.e.c.
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
21 aylmer parade, aylmer road, london, N2 0AT
Bank
-
Legal Advisor
-
manual force 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 manual force limited.
manual force 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.
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manual force limitedCompanies House Filings - See Documents
