Pomanda estimates the enterprise value of MANTLE (CHELMSFORD) LIMITED at £991.9k based on a Turnover of £312.1k and 3.18x industry multiple (adjusted for size and gross margin).
mantle (chelmsford) limitedEstimated Valuation
£220.8k
Pomanda estimates the enterprise value of MANTLE (CHELMSFORD) LIMITED at £220.8k based on an EBITDA of £35.7k and a 6.19x industry multiple (adjusted for size and gross margin).
mantle (chelmsford) limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of MANTLE (CHELMSFORD) LIMITED at £3m based on Net Assets of £1.8m and 1.68x industry multiple (adjusted for liquidity).
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Mantle (chelmsford) LimitedOverview
Mantle (chelmsford) Limited is a live company located in bishop`s stortford, CM22 7WE with a Companies House number of 07147915. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2010, it's largest shareholder is
coastwind limited
with a 50% stake. Mantle (chelmsford) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£312.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mantle (Chelmsford) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £312.1k, make it smaller than the average company (£830.9k)
£312.1k - Mantle (chelmsford) Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (2.3%)
-53% - Mantle (chelmsford) Limited
2.3% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Mantle (chelmsford) Limited
73% - Industry AVG
Profitability
an operating margin of 11.4% make it less profitable than the average company (26.8%)
11.4% - Mantle (chelmsford) Limited
26.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Mantle (chelmsford) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Mantle (chelmsford) Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £104k, this is less efficient (£177.7k)
£104k - Mantle (chelmsford) Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mantle (chelmsford) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (35 days)
36 days - Mantle (chelmsford) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mantle (chelmsford) Limited
- - 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 (chelmsford) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a lower level of debt than the average (67.6%)
58.2% - Mantle (chelmsford) Limited
67.6% - Industry AVG
MANTLE (CHELMSFORD) LIMITED financials
EXPORT
Mantle (Chelmsford) Limited's latest turnover from June 2023 is estimated at £312.1 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Mantle (Chelmsford) Limited has 3 employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
312,075
6,276
5,982
2,939,625
2,055,231
218,343
227,184
162,240
56,850
5,114,612
1,238,443
448,188
Other Income Or Grants
Cost Of Sales
84,164
1,729
1,728
814,241
606,874
55,408
56,796
43,935
19,244
1,814,611
419,099
145,541
Gross Profit
227,911
4,547
4,254
2,125,385
1,448,357
162,935
170,388
118,305
37,606
3,300,001
819,344
302,647
Admin Expenses
192,235
-221,287
-282,165
1,810,579
1,335,892
-60,292
24
-133,683
-170,343
3,188,267
806,672
263,242
Operating Profit
35,676
225,834
286,419
314,806
112,465
223,227
170,364
251,988
207,949
111,734
12,672
39,405
Interest Payable
3,916
63,079
102,667
101,430
114,428
113,674
111,439
118,009
59,517
Interest Receivable
569
281
165
180
1,454
2,688
1,311
1,473
1,943
3,355
2,699
552
Pre-Tax Profit
32,329
163,036
183,917
213,556
-510
112,241
60,236
135,451
150,375
115,089
15,371
39,957
Tax
-8,082
-30,977
-34,944
-40,576
-21,326
-11,445
-27,090
-30,075
-24,169
-3,535
-9,590
Profit After Tax
24,247
132,059
148,973
172,980
-510
90,915
48,791
108,361
120,300
90,920
11,836
30,367
Dividends Paid
Retained Profit
24,247
132,059
148,973
172,980
-510
90,915
48,791
108,361
120,300
90,920
11,836
30,367
Employee Costs
93,605
30,503
27,899
565,820
397,225
80,705
77,473
79,703
26,376
781,975
193,463
72,965
Number Of Employees
3
1
1
20
14
3
3
3
1
31
8
3
EBITDA*
35,676
225,834
286,419
314,806
112,465
223,227
170,364
251,988
207,949
111,734
12,672
39,405
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
Intangible Assets
Investments & Other
3,135,000
3,135,000
4,015,000
4,015,000
4,015,000
3,450,000
3,275,000
2,800,000
2,800,000
2,800,000
2,242,924
2,242,924
Debtors (Due After 1 year)
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
44,529
Total Fixed Assets
3,235,000
3,235,000
4,115,000
4,115,000
4,115,000
3,550,000
3,375,000
2,900,000
2,900,000
2,844,529
2,242,924
2,242,924
Stock & work in progress
Trade Debtors
600
600
284,885
181,477
16,236
6,000
5,163
556,441
51,749
33,858
Group Debtors
729,738
542,064
475,270
87,918
537,918
537,918
Misc Debtors
237,571
212,855
168,372
108,697
125,831
152,074
178,147
Cash
14,174
8,596
36,356
293,955
66,186
321,418
753,627
294,794
294,236
482,894
859,017
220,628
misc current assets
total current assets
981,483
764,115
680,598
578,840
247,663
446,351
967,376
990,786
1,015,464
1,039,335
910,766
254,486
total assets
4,216,483
3,999,115
4,795,598
4,693,840
4,362,663
3,996,351
4,342,376
3,890,786
3,915,464
3,883,864
3,153,690
2,497,410
Bank overdraft
33,232
31,758
Bank loan
10,000
10,000
46,217
35,421
35,421
Trade Creditors
8,313
719,043
569,936
2,250
11,236
372
7,921
128,580
910,924
198,357
Group/Directors Accounts
2,142,553
2,142,553
517,367
503,367
1,103,367
1,103,367
1,203,367
other short term finances
hp & lease commitments
other current liabilities
273,467
78,915
119,746
80,894
51,574
105,912
103,148
total current liabilities
2,434,333
2,231,468
683,330
719,043
569,936
621,932
1,201,598
1,242,883
1,346,194
128,580
910,924
198,357
loans
20,727
30,471
1,653,415
1,666,498
1,659,090
1,695,958
1,730,867
1,766,532
1,799,537
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,064,885
2,200,363
2,268,486
provisions
193,736
192,155
190,473
127,445
102,060
26,311
31,034
total long term liabilities
20,727
30,471
1,847,151
1,858,653
1,849,563
1,823,403
1,832,927
1,792,843
1,830,571
3,064,885
2,200,363
2,268,486
total liabilities
2,455,060
2,261,939
2,530,481
2,577,696
2,419,499
2,445,335
3,034,525
3,035,726
3,176,765
3,193,465
3,111,287
2,466,843
net assets
1,761,423
1,737,176
2,265,117
2,116,144
1,943,164
1,551,016
1,307,851
855,060
738,699
690,399
42,403
30,567
total shareholders funds
1,761,423
1,737,176
2,265,117
2,116,144
1,943,164
1,551,016
1,307,851
855,060
738,699
690,399
42,403
30,567
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
35,676
225,834
286,419
314,806
112,465
223,227
170,364
251,988
207,949
111,734
12,672
39,405
Depreciation
Amortisation
Tax
-8,082
-30,977
-34,944
-40,576
-21,326
-11,445
-27,090
-30,075
-24,169
-3,535
-9,590
Stock
Debtors
211,790
111,277
359,357
103,408
56,544
-88,816
-482,243
-25,236
220,258
549,221
17,891
33,858
Creditors
8,313
-719,043
149,107
567,686
-8,986
10,864
-7,549
-120,659
-782,344
712,567
198,357
Accruals and Deferred Income
194,552
-40,831
119,746
-80,894
29,320
-54,338
2,764
103,148
Deferred Taxes & Provisions
-193,736
1,581
1,682
63,028
25,385
75,749
-4,723
31,034
Cash flow from operations
18,669
-150,987
-705,598
321,611
605,741
336,436
673,437
240,626
-28,861
-1,244,000
703,813
194,314
Investing Activities
capital expenditure
Change in Investments
-880,000
565,000
175,000
475,000
557,076
2,242,924
cash flow from investments
880,000
-565,000
-175,000
-475,000
-557,076
-2,242,924
Financing Activities
Bank loans
-36,217
46,217
-35,421
35,421
Group/Directors Accounts
1,625,186
517,367
-503,367
-600,000
-100,000
1,203,367
Other Short Term Loans
Long term loans
-9,744
-1,622,944
-13,083
7,408
-36,868
-34,909
-35,665
-33,005
1,799,537
Hire Purchase and Lease Commitments
other long term liabilities
-3,064,885
864,522
-68,123
2,268,486
share issue
-660,000
392,658
152,250
404,000
8,000
-72,000
557,076
200
interest
-3,347
-62,798
-102,502
-101,250
-112,974
-110,986
-110,128
-116,536
-57,574
3,355
2,699
552
cash flow from financing
-13,091
-756,773
447,999
-93,842
-295,972
-593,645
293,628
-241,541
-191,555
1,424,953
-65,424
2,269,238
cash and cash equivalents
cash
5,578
-27,760
-257,599
227,769
-255,232
-432,209
458,833
558
-188,658
-376,123
638,389
220,628
overdraft
-33,232
1,474
31,758
change in cash
5,578
-27,760
-257,599
227,769
-255,232
-432,209
492,065
-916
-220,416
-376,123
638,389
220,628
mantle (chelmsford) 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 mantle (chelmsford) limited. Get real-time insights into mantle (chelmsford) limited's credit score, group structure and payment trends.
Perform a competitor analysis for mantle (chelmsford) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM22 area or any other competitors across 12 key performance metrics.
mantle (chelmsford) limited Ownership
MANTLE (CHELMSFORD) LIMITED group structure
Mantle (Chelmsford) Limited has no subsidiary companies.
Ultimate parent company
MANTLE (CHELMSFORD) LIMITED
07147915
MANTLE (CHELMSFORD) LIMITED Shareholders
The largest shareholders in Mantle (Chelmsford) Limited include Coastwind Limited and Mantle Estates Llp.
coastwind limited
50%
mantle estates llp
50%
mantle (chelmsford) limited directors
Mantle (Chelmsford) Limited currently has 3 directors.
The longest serving directors include
Mr Guy Baker (Feb 2010) and
Mr Jamie Baker (Feb 2010).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
madeira house investments limited (June 2011)
accountant
JEFF LERMER & ASSOCIATES
auditor
-
address
the priory, thremhall park, start hill, bishop`s stortford, hertfordshire, CM22 7WE
Bank
-
Legal Advisor
-
mantle (chelmsford) 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 8 charges/mortgages relating to mantle (chelmsford) limited. Currently there are 4 open charges and 4 have been satisfied in the past.
mantle (chelmsford) 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 MANTLE (CHELMSFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
mantle (chelmsford) limitedCompanies House Filings - See Documents
