mantic entertainment limited
mantic entertainment limited Company Information
Company Number
06770093
Next Accounts
Sep 2025
Shareholders
mantic holdings limited
Group Structure
View All
Industry
Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.
Registered Address
mantic house 193 hempshill lane, bulwell, nottingham, notts, NG6 8PF
Website
www.manticgames.commantic entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of MANTIC ENTERTAINMENT LIMITED at £2.2m based on a Turnover of £3.6m and 0.62x industry multiple (adjusted for size and gross margin).
mantic entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of MANTIC ENTERTAINMENT LIMITED at £773.8k based on an EBITDA of £180.4k and a 4.29x industry multiple (adjusted for size and gross margin).
mantic entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of MANTIC ENTERTAINMENT LIMITED at £1.7m based on Net Assets of £1.1m and 1.62x industry multiple (adjusted for liquidity).
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Mantic Entertainment Limited Overview
Mantic Entertainment Limited is a live company located in nottingham, NG6 8PF with a Companies House number of 06770093. It operates in the manufacture of other games and toys, n.e.c. sector, SIC Code 32409. Founded in December 2008, it's largest shareholder is mantic holdings limited with a 100% stake. Mantic Entertainment Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.
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Mantic Entertainment Limited Health Check
Pomanda's financial health check has awarded Mantic Entertainment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£17.9m)
- Mantic Entertainment Limited
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.8%)
- Mantic Entertainment Limited
8.8% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Mantic Entertainment Limited
34.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.9%)
- Mantic Entertainment Limited
2.9% - Industry AVG
Employees
with 28 employees, this is below the industry average (47)
28 - Mantic Entertainment Limited
47 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Mantic Entertainment Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £128.1k, this is less efficient (£358.4k)
- Mantic Entertainment Limited
£358.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (47 days)
- Mantic Entertainment Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (29 days)
- Mantic Entertainment Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is less than average (105 days)
- Mantic Entertainment Limited
105 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (7 weeks)
31 weeks - Mantic Entertainment Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a higher level of debt than the average (47.3%)
58% - Mantic Entertainment Limited
47.3% - Industry AVG
MANTIC ENTERTAINMENT LIMITED financials
Mantic Entertainment Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Mantic Entertainment Limited has 28 employees and maintains cash reserves of £660 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 28 | 29 | 29 | 26 | 28 | 27 | 27 | 26 | 22 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 414,788 | 336,600 | 394,273 | 449,858 | 461,219 | 493,470 | 527,586 | 595,178 | 649,868 | 641,247 | 557,667 | 315,896 | 250,300 | 203,305 | 146,912 |
| Intangible Assets | 12,500 | 2,061 | 10,729 | 21,841 | 32,637 | 39,769 | 56,536 | 67,757 | 50,228 | 39,366 | |||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 427,288 | 336,600 | 394,273 | 449,858 | 461,219 | 493,470 | 529,647 | 605,907 | 671,709 | 673,884 | 597,436 | 372,432 | 318,057 | 253,533 | 186,278 |
| Stock & work in progress | 396,584 | 378,414 | 364,883 | 225,065 | 234,648 | 377,056 | 413,856 | 348,063 | 223,689 | 252,569 | 162,286 | 99,748 | 101,603 | 88,524 | 67,127 |
| Trade Debtors | 141,066 | 210,293 | 133,362 | 151,178 | 120,700 | 208,864 | 311,466 | 199,784 | 178,283 | 172,176 | 182,223 | 135,603 | 73,430 | 86,692 | 53,318 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 896,361 | 574,520 | 451,620 | 209,258 | 192,312 | 569,571 | 177,212 | 274,589 | 225,809 | ||||||
| Cash | 659,979 | 646,744 | 1,281,146 | 1,003,996 | 857,468 | 1,041,023 | 400,310 | 271,642 | 252,078 | 672,295 | 525,823 | 452,091 | 39,146 | 38,012 | 92,327 |
| misc current assets | |||||||||||||||
| total current assets | 2,093,990 | 1,809,971 | 2,231,011 | 1,589,497 | 1,405,128 | 2,196,514 | 1,302,844 | 1,094,078 | 879,859 | 1,097,040 | 870,332 | 687,442 | 214,179 | 213,228 | 212,772 |
| total assets | 2,521,278 | 2,146,571 | 2,625,284 | 2,039,355 | 1,866,347 | 2,689,984 | 1,832,491 | 1,699,985 | 1,551,568 | 1,770,924 | 1,467,768 | 1,059,874 | 532,236 | 466,761 | 399,050 |
| Bank overdraft | 40,000 | 40,000 | 40,000 | 236,418 | 103,700 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 122,799 | 106,408 | 209,902 | 151,672 | 191,963 | 173,286 | 242,600 | 256,541 | 194,486 | 1,293,962 | 733,477 | 480,591 | 85,095 | 74,315 | 54,891 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 934,971 | 504,247 | 1,213,193 | 818,613 | 648,574 | 2,119,666 | 973,898 | 696,308 | 694,797 | ||||||
| total current liabilities | 1,097,770 | 650,655 | 1,463,095 | 970,285 | 840,537 | 2,292,952 | 1,452,916 | 1,056,549 | 889,283 | 1,293,962 | 733,477 | 480,591 | 85,095 | 74,315 | 54,891 |
| loans | 270,998 | 368,543 | 160,000 | 197,500 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 75,325 | 75,325 | 75,325 | 70,325 | 97,425 | 110,000 | 122,500 | 415,534 | 427,560 | 430,000 | 410,957 | 50,000 | |||
| provisions | 92,979 | 71,080 | 64,126 | 68,758 | 54,611 | ||||||||||
| total long term liabilities | 363,977 | 439,623 | 224,126 | 144,083 | 129,936 | 75,325 | 70,325 | 97,425 | 110,000 | 122,500 | 415,534 | 427,560 | 430,000 | 410,957 | 247,500 |
| total liabilities | 1,461,747 | 1,090,278 | 1,687,221 | 1,114,368 | 970,473 | 2,368,277 | 1,523,241 | 1,153,974 | 999,283 | 1,416,462 | 1,149,011 | 908,151 | 515,095 | 485,272 | 302,391 |
| net assets | 1,059,531 | 1,056,293 | 938,063 | 924,987 | 895,874 | 321,707 | 309,250 | 546,011 | 552,285 | 354,462 | 318,757 | 151,723 | 17,141 | -18,511 | 96,659 |
| total shareholders funds | 1,059,531 | 1,056,293 | 938,063 | 924,987 | 895,874 | 321,707 | 309,250 | 546,011 | 552,285 | 354,462 | 318,757 | 151,723 | 17,141 | -18,511 | 96,659 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 169,873 | 182,341 | 206,439 | 198,197 | 267,230 | 283,893 | 289,011 | 266,500 | 210,385 | 159,037 | 84,945 | 52,916 | 23,762 | 57,719 | 8,623 |
| Amortisation | 2,061 | 12,678 | 17,794 | 13,221 | 13,139 | 16,767 | 11,221 | 1,499 | 11,460 | 1,588 | |||||
| Tax | |||||||||||||||
| Stock | 18,170 | 13,531 | 139,818 | -9,583 | -142,408 | -36,800 | 65,793 | 124,374 | -28,880 | 90,283 | 62,538 | -1,855 | 13,079 | 21,397 | 67,127 |
| Debtors | 252,614 | 199,831 | 224,546 | 47,424 | -465,423 | 289,757 | 14,305 | 70,281 | 231,916 | -10,047 | 46,620 | 62,173 | -13,262 | 33,374 | 53,318 |
| Creditors | 16,391 | -103,494 | 58,230 | -40,291 | 18,677 | -69,314 | -13,941 | 62,055 | -1,099,476 | 560,485 | 252,886 | 395,496 | 10,780 | 19,424 | 54,891 |
| Accruals and Deferred Income | 430,724 | -708,946 | 394,580 | 170,039 | -1,471,092 | 1,145,768 | 277,590 | 1,511 | 694,797 | ||||||
| Deferred Taxes & Provisions | 21,899 | 6,954 | -4,632 | 14,147 | 54,611 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -97,545 | 208,543 | 160,000 | -197,500 | 197,500 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -75,325 | 5,000 | -27,100 | -12,575 | -12,500 | -293,034 | -12,026 | -2,440 | 19,043 | 360,957 | 50,000 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 13,235 | -634,402 | 277,150 | 146,528 | -183,555 | 640,713 | 128,668 | 19,564 | -420,217 | 146,472 | 73,732 | 412,945 | 1,134 | -54,315 | 92,327 |
| overdraft | 40,000 | -236,418 | 132,718 | 103,700 | |||||||||||
| change in cash | 13,235 | -634,402 | 237,150 | 146,528 | -183,555 | 877,131 | -4,050 | -84,136 | -420,217 | 146,472 | 73,732 | 412,945 | 1,134 | -54,315 | 92,327 |
mantic entertainment limited Credit Report and Business Information
Mantic Entertainment Limited Competitor Analysis
Perform a competitor analysis for mantic entertainment limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NG6 area or any other competitors across 12 key performance metrics.
mantic entertainment limited Ownership
MANTIC ENTERTAINMENT LIMITED group structure
Mantic Entertainment Limited has no subsidiary companies.
Ultimate parent company
MANTIC ENTERTAINMENT LIMITED
06770093
mantic entertainment limited directors
Mantic Entertainment Limited currently has 5 directors. The longest serving directors include Mr Ronald Renton (Dec 2008) and Mr Matthew Gilbert (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Renton | England | 54 years | Dec 2008 | - | Director |
| Mr Matthew Gilbert | 49 years | Mar 2022 | - | Director | |
| Ms Jacquie McLelland | 60 years | Dec 2024 | - | Director | |
| Mr Aidan Bell | 44 years | Dec 2024 | - | Director | |
| Mr Andrew Jones | 61 years | Dec 2024 | - | Director |
P&L
December 2023turnover
3.6m
-13%
operating profit
10.5k
0%
gross margin
34.7%
-2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
0%
total assets
2.5m
+0.17%
cash
660k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
mantic entertainment limited company details
company number
06770093
Type
Private limited with Share Capital
industry
32409 - Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
mantic house 193 hempshill lane, bulwell, nottingham, notts, NG6 8PF
Bank
-
Legal Advisor
-
mantic entertainment 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 1 charges/mortgages relating to mantic entertainment limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mantic entertainment 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.
Click to start generating capital raising & share issue transactions for MANTIC ENTERTAINMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
mantic entertainment limited Companies House Filings - See Documents
| date | description | view/download |
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