mancini events limited

Dissolved 

mancini events limited Company Information

Share MANCINI EVENTS LIMITED

Company Number

06561359

Shareholders

mancini celebrity events limited

macini celebrity events limited

Group Structure

View All

Industry

Travel agency activities

 

Registered Address

5 warbeck house, queens road, weybridge, surrey, KT13 0AW

mancini events limited Estimated Valuation

£59.1k

Pomanda estimates the enterprise value of MANCINI EVENTS LIMITED at £59.1k based on a Turnover of £98.4k and 0.6x industry multiple (adjusted for size and gross margin).

mancini events limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANCINI EVENTS LIMITED at £0 based on an EBITDA of £-9k and a 2.9x industry multiple (adjusted for size and gross margin).

mancini events limited Estimated Valuation

£55.9k

Pomanda estimates the enterprise value of MANCINI EVENTS LIMITED at £55.9k based on Net Assets of £25k and 2.24x industry multiple (adjusted for liquidity).

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Mancini Events Limited Overview

Mancini Events Limited is a dissolved company that was located in weybridge, KT13 0AW with a Companies House number of 06561359. It operated in the travel agency activities sector, SIC Code 79110. Founded in April 2008, it's largest shareholder was mancini celebrity events limited with a 97.5% stake. The last turnover for Mancini Events Limited was estimated at £98.4k.

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Mancini Events Limited Health Check

Pomanda's financial health check has awarded Mancini Events Limited a 2 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 Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £98.4k, make it smaller than the average company (£9.8m)

£98.4k - Mancini Events Limited

£9.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (3.1%)

-42% - Mancini Events Limited

3.1% - Industry AVG

production

Production

with a gross margin of 11.5%, this company has a higher cost of product (20.2%)

11.5% - Mancini Events Limited

20.2% - Industry AVG

profitability

Profitability

an operating margin of -9.1% make it less profitable than the average company (2.4%)

-9.1% - Mancini Events Limited

2.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (42)

2 - Mancini Events Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £35k, the company has an equivalent pay structure (£35k)

£35k - Mancini Events Limited

£35k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.2k, this is less efficient (£272.8k)

£49.2k - Mancini Events Limited

£272.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 121 days, this is later than average (27 days)

121 days - Mancini Events Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is slower than average (29 days)

33 days - Mancini Events Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mancini Events Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mancini Events Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (69.8%)

24.1% - Mancini Events Limited

69.8% - Industry AVG

MANCINI EVENTS LIMITED financials

EXPORTms excel logo

Mancini Events Limited's latest turnover from September 2019 is estimated at £98.4 thousand and the company has net assets of £25 thousand. According to their latest financial statements, Mancini Events Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2019Sep 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover98,421236,025342,911495,584563,702322,623357,404185,978149,474249,165
Other Income Or Grants
Cost Of Sales87,126210,246307,721447,205513,694294,843326,394169,840136,405226,840
Gross Profit11,29525,77835,19048,37850,00727,78031,01016,13713,06922,325
Admin Expenses20,29425,36620,41426,70543,52018,20515,82230,93019,85622,396
Operating Profit-8,99941214,77621,6736,4879,57515,188-14,793-6,787-71
Interest Payable
Interest Receivable79303335292229255199
Pre-Tax Profit-8,99941214,85521,9766,8229,86815,417-14,539-6,588
Tax-78-2,971-4,395-1,433-2,270-3,700
Profit After Tax-8,99933411,88417,5815,3897,59811,717-14,539-6,588
Dividends Paid
Retained Profit-8,99933411,88417,5815,3897,59811,717-14,539-6,588
Employee Costs70,047135,418126,38530,44929,12928,63828,14027,99428,19926,819
Number Of Employees2441111111
EBITDA*-8,99941214,77621,6736,4879,68515,508-14,473-6,467249

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2019Sep 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1104307501,070
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1104307501,070
Stock & work in progress8,4101,97521,668
Trade Debtors32,87369,275103,89188,573109,18935,45355,90429167
Group Debtors
Misc Debtors
Cash63,09558,08175,85341,07650,38051,42128,355
misc current assets
total current assets32,87369,275103,891151,668167,270111,30696,98058,81953,56350,023
total assets32,87369,275103,891151,668167,270111,30697,09059,24954,31351,093
Bank overdraft
Bank loan
Trade Creditors 7,91435,31770,267129,728162,911112,336105,71879,50859,89450,086
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,91435,31770,267129,728162,911112,336105,71879,50859,89450,086
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions86225225
total long term liabilities86225225
total liabilities7,91435,31770,267129,728162,911112,336105,71879,59460,11950,311
net assets24,95933,95833,62421,9404,359-1,030-8,628-20,345-5,806782
total shareholders funds24,95933,95833,62421,9404,359-1,030-8,628-20,345-5,806782
Sep 2019Sep 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-8,99941214,77621,6736,4879,57515,188-14,793-6,787-71
Depreciation110320320320320
Amortisation
Tax-78-2,971-4,395-1,433-2,270-3,700
Stock-8,4106,435-19,69321,668
Debtors-36,402-34,61615,318-20,61673,736-20,45155,875-138167
Creditors-27,403-34,950-59,461-33,18350,5756,61826,21019,6149,80850,086
Accruals and Deferred Income
Deferred Taxes & Provisions-86-139225
Cash flow from operations-62,9744,711-18,10734,484-9,533-1,29522,86728,892
Investing Activities
capital expenditure-1,390
Change in Investments
cash flow from investments-1,390
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-200782
interest79303335292229255199
cash flow from financing-121303335292229255199782
cash and cash equivalents
cash-63,0955,014-17,77234,777-9,304-1,04123,06628,355
overdraft
change in cash-63,0955,014-17,77234,777-9,304-1,04123,06628,355

mancini events 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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Mancini Events Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mancini events limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in KT13 area or any other competitors across 12 key performance metrics.

mancini events limited Ownership

MANCINI EVENTS LIMITED group structure

Mancini Events Limited has no subsidiary companies.

Ultimate parent company

MANCINI EVENTS LIMITED

06561359

MANCINI EVENTS LIMITED Shareholders

mancini celebrity events limited 97.5%
macini celebrity events limited 2.5%

mancini events limited directors

Mancini Events Limited currently has 2 directors. The longest serving directors include Mr Terry Mancini (Apr 2008) and Mrs June Mancini (Apr 2008).

officercountryagestartendrole
Mr Terry ManciniEngland82 years Apr 2008- Director
Mrs June ManciniUnited Kingdom77 years Apr 2008- Director

P&L

September 2019

turnover

98.4k

-58%

operating profit

-9k

0%

gross margin

11.5%

+5.07%

turnover

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

Balance Sheet

September 2019

net assets

25k

-0.27%

total assets

32.9k

-0.53%

cash

0

0%

net assets

Total assets minus all liabilities

mancini events limited company details

company number

06561359

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2019

previous names

N/A

accountant

-

auditor

-

address

5 warbeck house, queens road, weybridge, surrey, KT13 0AW

Bank

-

Legal Advisor

-

mancini events 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 mancini events limited.

mancini events 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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mancini events limited Companies House Filings - See Documents

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