mantle construction ltd
mantle construction ltd Company Information
Company Number
06899917
Next Accounts
Jul 2025
Shareholders
mantle developments uk ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
allen house 1 westmead road, sutton, SM1 4LA
Website
bluemantleokc.commantle construction ltd Estimated Valuation
Pomanda estimates the enterprise value of MANTLE CONSTRUCTION LTD at £614.9k based on a Turnover of £1.2m and 0.49x industry multiple (adjusted for size and gross margin).
mantle construction ltd Estimated Valuation
Pomanda estimates the enterprise value of MANTLE CONSTRUCTION LTD at £612.5k based on an EBITDA of £156.5k and a 3.91x industry multiple (adjusted for size and gross margin).
mantle construction ltd Estimated Valuation
Pomanda estimates the enterprise value of MANTLE CONSTRUCTION LTD at £2.1k based on Net Assets of £1.5k and 1.41x industry multiple (adjusted for liquidity).
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Mantle Construction Ltd Overview
Mantle Construction Ltd is a live company located in sutton, SM1 4LA with a Companies House number of 06899917. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2009, it's largest shareholder is mantle developments uk ltd with a 100% stake. Mantle Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Mantle Construction Ltd Health Check
Pomanda's financial health check has awarded Mantle Construction Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.2m)
- Mantle Construction Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (3.6%)
- Mantle Construction Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Mantle Construction Ltd
26.6% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (6.8%)
- Mantle Construction Ltd
6.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Mantle Construction Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Mantle Construction Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £248.5k, this is equally as efficient (£269.6k)
- Mantle Construction Ltd
£269.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mantle Construction Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (30 days)
- Mantle Construction Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 592 days, this is more than average (156 days)
- Mantle Construction Ltd
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Mantle Construction Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (72.4%)
99.9% - Mantle Construction Ltd
72.4% - Industry AVG
MANTLE CONSTRUCTION LTD financials
Mantle Construction Ltd's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Mantle Construction Ltd has 5 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,200 | 35,200 | 35,200 | 100,000 | 93,200 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 35,200 | 35,200 | 35,200 | 100,000 | 93,200 | |||||||||
| Stock & work in progress | 1,480,347 | 2,213,353 | 3,014,457 | 1,560,538 | 2,079,386 | 2,146,359 | 210,000 | 1,365,000 | 1,930,000 | 1,365,000 | 2,350,000 | |||
| Trade Debtors | 340,074 | 254,855 | 169,165 | 166,945 | 78,350 | |||||||||
| Group Debtors | 118,222 | 309,608 | 234 | 234 | 234 | |||||||||
| Misc Debtors | 2,622 | 3,279 | 1,160 | 550 | 15,180 | 8,300 | 8,300 | |||||||
| Cash | 5,302 | 2,101 | 2,943 | 20,245 | 5,586 | 5,007 | 339 | 202 | 2,790 | 1,069 | 16,183 | 10,872 | 1,472 | 190,000 |
| misc current assets | ||||||||||||||
| total current assets | 1,485,649 | 2,218,076 | 6,222 | 3,154,084 | 1,876,282 | 2,102,015 | 2,162,112 | 8,736 | 11,324 | 551,143 | 1,636,038 | 2,110,037 | 1,533,417 | 2,618,350 |
| total assets | 1,520,849 | 2,253,276 | 41,422 | 3,254,084 | 1,969,482 | 2,102,015 | 2,162,112 | 8,736 | 11,324 | 551,143 | 1,636,038 | 2,110,037 | 1,533,417 | 2,618,350 |
| Bank overdraft | 1,038,359 | 1,833,150 | 1,627,745 | 870,981 | 1,490,196 | 1,627,517 | ||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 89,909 | 34,894 | 1,222,778 | 195,024 | 150,826 | 136,695 | 657,365 | 854,832 | 1,186,188 | 927,996 | 2,618,450 | |||
| Group/Directors Accounts | 382,824 | 347,599 | 26,475 | 529,766 | 445,718 | 39,543 | 90,000 | |||||||
| other short term finances | 211,476 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 8,260 | 31,343 | 4,170 | 388,103 | 371,890 | 2,750 | 16,698 | 18,849 | ||||||
| total current liabilities | 1,519,352 | 2,246,986 | 30,645 | 3,238,626 | 1,967,661 | 2,100,090 | 2,212,680 | 56,241 | 108,849 | 657,365 | 854,832 | 1,186,188 | 927,996 | 2,618,450 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 970,000 | 1,120,000 | 810,000 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 970,000 | 1,120,000 | 810,000 | |||||||||||
| total liabilities | 1,519,352 | 2,246,986 | 30,645 | 3,238,626 | 1,967,661 | 2,100,090 | 2,212,680 | 56,241 | 108,849 | 657,365 | 1,824,832 | 2,306,188 | 1,737,996 | 2,618,450 |
| net assets | 1,497 | 6,290 | 10,777 | 15,458 | 1,821 | 1,925 | -50,568 | -47,505 | -97,525 | -106,222 | -188,794 | -196,151 | -204,579 | -100 |
| total shareholders funds | 1,497 | 6,290 | 10,777 | 15,458 | 1,821 | 1,925 | -50,568 | -47,505 | -97,525 | -106,222 | -188,794 | -196,151 | -204,579 | -100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -733,006 | 2,213,353 | -3,014,457 | 1,453,919 | -518,848 | -66,973 | 2,146,359 | -210,000 | -1,155,000 | -565,000 | 565,000 | -985,000 | 2,350,000 | |
| Debtors | -2,622 | -657 | -116,103 | -190,776 | 310,158 | -15,414 | 6,880 | -331,540 | 85,219 | 85,690 | 2,220 | 88,595 | 78,350 | |
| Creditors | 55,015 | 34,894 | -1,222,778 | 1,027,754 | 44,198 | 14,131 | 136,695 | -657,365 | -197,467 | -331,356 | 258,192 | -1,690,454 | 2,618,450 | |
| Accruals and Deferred Income | -23,083 | 27,173 | -383,933 | 16,213 | 371,890 | -2,750 | -13,948 | -2,151 | 18,849 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 35,225 | 321,124 | 26,475 | -529,766 | 529,766 | -445,718 | 406,175 | -50,457 | 90,000 | |||||
| Other Short Term Loans | -211,476 | 211,476 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -970,000 | -150,000 | 310,000 | 810,000 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 3,201 | -842 | -17,302 | 14,659 | 579 | 4,668 | 137 | -2,588 | 1,721 | -15,114 | 5,311 | 9,400 | -188,528 | 190,000 |
| overdraft | -794,791 | 1,833,150 | -1,627,745 | 756,764 | -619,215 | -137,321 | 1,627,517 | |||||||
| change in cash | 797,992 | -1,833,992 | 1,610,443 | -742,105 | 619,794 | 141,989 | -1,627,380 | -2,588 | 1,721 | -15,114 | 5,311 | 9,400 | -188,528 | 190,000 |
mantle construction ltd Credit Report and Business Information
Mantle Construction Ltd Competitor Analysis
Perform a competitor analysis for mantle construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SM1 area or any other competitors across 12 key performance metrics.
mantle construction ltd Ownership
MANTLE CONSTRUCTION LTD group structure
Mantle Construction Ltd has no subsidiary companies.
Ultimate parent company
1 parent
MANTLE CONSTRUCTION LTD
06899917
mantle construction ltd directors
Mantle Construction Ltd currently has 2 directors. The longest serving directors include Mr Lee Clemson (May 2009) and Mr Mark Micallef (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Clemson | United Kingdom | 55 years | May 2009 | - | Director |
| Mr Mark Micallef | England | 53 years | Jan 2011 | - | Director |
P&L
October 2023turnover
1.2m
+6%
operating profit
156.5k
0%
gross margin
26.7%
+4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.5k
-0.76%
total assets
1.5m
-0.33%
cash
5.3k
+1.52%
net assets
Total assets minus all liabilities
mantle construction ltd company details
company number
06899917
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
TURPIN BARKER ARMSTRONG
auditor
-
address
allen house 1 westmead road, sutton, SM1 4LA
Bank
-
Legal Advisor
-
mantle construction ltd 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 18 charges/mortgages relating to mantle construction ltd. Currently there are 3 open charges and 15 have been satisfied in the past.
mantle construction ltd 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 MANTLE CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
mantle construction ltd Companies House Filings - See Documents
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