mansmoor limited
mansmoor limited Company Information
Company Number
07102947
Website
-Registered Address
144/152 bermondsey street, london, SE1 3TQ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
manslake limited 100%
mansmoor limited Estimated Valuation
Pomanda estimates the enterprise value of MANSMOOR LIMITED at £4.6m based on a Turnover of £8.3m and 0.55x industry multiple (adjusted for size and gross margin).
mansmoor limited Estimated Valuation
Pomanda estimates the enterprise value of MANSMOOR LIMITED at £7.2m based on an EBITDA of £1.8m and a 4.08x industry multiple (adjusted for size and gross margin).
mansmoor limited Estimated Valuation
Pomanda estimates the enterprise value of MANSMOOR LIMITED at £95m based on Net Assets of £41.5m and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mansmoor Limited Overview
Mansmoor Limited is a live company located in london, SE1 3TQ with a Companies House number of 07102947. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2009, it's largest shareholder is manslake limited with a 100% stake. Mansmoor Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.3m with healthy growth in recent years.
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Mansmoor Limited Health Check
Pomanda's financial health check has awarded Mansmoor Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £8.3m, make it larger than the average company (£301k)
- Mansmoor Limited
£301k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.6%)
- Mansmoor Limited
5.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (53.7%)
- Mansmoor Limited
53.7% - Industry AVG
Profitability
an operating margin of 21.3% make it more profitable than the average company (9%)
- Mansmoor Limited
9% - Industry AVG
Employees
with 42 employees, this is above the industry average (4)
- Mansmoor Limited
4 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Mansmoor Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £198.7k, this is more efficient (£107.1k)
- Mansmoor Limited
£107.1k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (74 days)
- Mansmoor Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 369 days, this is slower than average (27 days)
- Mansmoor Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mansmoor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (26 weeks)
11 weeks - Mansmoor Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (54.7%)
13.2% - Mansmoor Limited
54.7% - Industry AVG
MANSMOOR LIMITED financials
Mansmoor Limited's latest turnover from March 2023 is estimated at £8.3 million and the company has net assets of £41.5 million. According to their latest financial statements, we estimate that Mansmoor Limited has 42 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,828,465 | 251,766 | 73,858 | 616,463 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 3,720,322 | 221,498 | 57,213 | 161,124 | |||||||||
| Gross Profit | 3,108,143 | 30,268 | 16,645 | 455,339 | |||||||||
| Admin Expenses | 124,876 | 42,909 | 1,114 | 2,029 | |||||||||
| Operating Profit | 2,983,267 | -12,641 | 15,531 | 453,310 | |||||||||
| Interest Payable | 0 | 0 | 5,344 | 0 | |||||||||
| Interest Receivable | 35 | 53 | 0 | 0 | |||||||||
| Pre-Tax Profit | 2,983,302 | 418,303 | 198,814 | 3,515,354 | |||||||||
| Tax | -873,700 | -101,607 | -108,213 | -845,861 | |||||||||
| Profit After Tax | 2,109,602 | 316,696 | 90,601 | 2,669,493 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 2,109,602 | 316,696 | 90,601 | 2,669,493 | |||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 2,983,267 | -12,641 | 15,531 | 453,310 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 43,703,699 | 40,958,971 | 37,573,810 | 35,944,475 | 33,138,215 | 3,459,306 | 11,615,283 | 10,510,000 | 8,458,069 | 2,458,069 | 2,460,470 | 1,621,844 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,703,699 | 40,958,971 | 37,573,810 | 35,944,475 | 33,138,215 | 3,459,306 | 11,615,283 | 10,510,000 | 8,458,069 | 2,458,069 | 2,460,470 | 1,621,844 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 373,765 | 373,765 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,712,633 | 3,537,910 | 4,926,740 | 2,247,967 | 89,014 | 2,475,655 | 2,217,123 | 0 | 0 | 4,239,723 | 3,500,000 | 35,478 | 50,689 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,975 | 1,363,022 | 285,859 | 1,300,200 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,749,953 | 269,959 | 2,126,093 | 73,703 | 321 | 0 |
| Cash | 1,433,958 | 2,289,717 | 23,630 | 2,240,462 | 690,733 | 121,057 | 55,888 | 149,926 | 3,142,896 | 109,125 | 20,705 | 661,359 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 |
| total current assets | 4,146,591 | 5,827,627 | 4,950,370 | 4,488,429 | 779,747 | 2,596,712 | 2,646,776 | 2,273,644 | 3,424,830 | 7,837,963 | 3,880,267 | 1,997,358 | 110,689 |
| total assets | 47,850,290 | 46,786,598 | 42,524,180 | 40,432,904 | 33,917,962 | 6,056,018 | 14,262,059 | 12,783,644 | 11,882,899 | 10,296,032 | 6,340,737 | 3,619,202 | 110,690 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,310,313 | 7,634,351 | 4,791,880 | 3,634,887 | 180,236 | 401,286 | 7,798,078 | 23,166 | 11,011 | 684,861 | 0 | 0 | 73,912 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500,000 | 6,500,000 | 2,937,500 | 2,490,000 | 12,017 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,480 | 154,884 | 3,566,269 | 1,060,031 | 907,080 | 0 |
| total current liabilities | 6,310,313 | 7,634,351 | 4,791,880 | 3,634,887 | 180,236 | 401,286 | 7,798,078 | 6,546,646 | 6,665,895 | 7,188,630 | 3,550,031 | 919,097 | 73,912 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,310,313 | 7,634,351 | 4,791,880 | 3,634,887 | 180,236 | 401,286 | 7,798,078 | 6,546,646 | 6,665,895 | 7,188,630 | 3,550,031 | 919,097 | 73,912 |
| net assets | 41,539,977 | 39,152,247 | 37,732,300 | 36,798,017 | 33,737,726 | 5,654,732 | 6,463,981 | 6,236,998 | 5,217,004 | 3,107,402 | 2,790,706 | 2,700,105 | 36,778 |
| total shareholders funds | 41,539,977 | 39,152,247 | 37,732,300 | 36,798,017 | 33,737,726 | 5,654,732 | 6,463,981 | 6,236,998 | 5,217,004 | 3,107,402 | 2,790,706 | 2,700,105 | 36,778 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 2,983,267 | -12,641 | 15,531 | 453,310 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -873,700 | -101,607 | -108,213 | -845,861 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -373,765 | 0 | 373,765 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -825,277 | -1,388,830 | 2,678,773 | 2,158,953 | -2,386,641 | 258,532 | 467,170 | 1,468,019 | -7,446,904 | 3,869,276 | 2,523,563 | 1,285,310 | 50,689 |
| Creditors | -1,324,038 | 2,842,471 | 1,156,993 | 3,454,651 | -221,050 | -7,396,792 | 7,774,912 | 12,155 | -673,850 | 684,861 | 0 | -73,912 | 73,912 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -23,480 | -131,404 | -3,411,385 | 2,506,238 | 152,951 | 907,080 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,471,236 | -792,425 | -2,463,294 | -844,693 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 2,744,728 | 3,385,161 | 1,629,335 | 2,806,260 | 29,678,909 | -8,155,977 | 1,105,283 | 2,051,931 | 6,000,000 | -2,401 | 838,626 | 1,621,843 | 1 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -6,500,000 | 0 | 3,562,500 | 447,500 | 2,477,983 | 12,017 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 35 | 53 | -5,344 | 0 | |||||||||
| cash flow from financing | 3,562,535 | 447,553 | 2,472,639 | 5,851 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | -855,759 | 2,266,087 | -2,216,832 | 1,549,729 | 569,676 | 65,169 | -94,038 | -2,992,970 | 3,033,771 | 88,420 | -640,654 | 661,359 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -855,759 | 2,266,087 | -2,216,832 | 1,549,729 | 569,676 | 65,169 | -94,038 | -2,992,970 | 3,033,771 | 88,420 | -640,654 | 661,359 | 0 |
mansmoor limited Credit Report and Business Information
Mansmoor Limited Competitor Analysis
Perform a competitor analysis for mansmoor limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mansmoor limited Ownership
MANSMOOR LIMITED group structure
Mansmoor Limited has no subsidiary companies.
mansmoor limited directors
Mansmoor Limited currently has 3 directors. The longest serving directors include Mr Jeremy Jopling (Dec 2009) and Mr Paul Thimont (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Jopling | England | 61 years | Dec 2009 | - | Director |
| Mr Paul Thimont | England | 71 years | Sep 2011 | - | Director |
| Mr Christopher White | 41 years | Aug 2018 | - | Director |
P&L
March 2023turnover
8.3m
-14%
operating profit
1.8m
0%
gross margin
25.4%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
41.5m
+0.06%
total assets
47.9m
+0.02%
cash
1.4m
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
mansmoor limited company details
company number
07102947
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2009
age
15
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
144/152 bermondsey street, london, SE1 3TQ
last accounts submitted
March 2023
mansmoor 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 mansmoor limited.
mansmoor limited Companies House Filings - See Documents
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