Pomanda estimates the enterprise value of MANTRARAJ INFOTECH LTD at £224.8k based on a Turnover of £532.9k and 0.42x industry multiple (adjusted for size and gross margin).
mantraraj infotech ltdEstimated Valuation
£84.8k
Pomanda estimates the enterprise value of MANTRARAJ INFOTECH LTD at £84.8k based on an EBITDA of £24.5k and a 3.46x industry multiple (adjusted for size and gross margin).
mantraraj infotech ltdEstimated Valuation
£75.7k
Pomanda estimates the enterprise value of MANTRARAJ INFOTECH LTD at £75.7k based on Net Assets of £32.1k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mantraraj Infotech LtdOverview
Mantraraj Infotech Ltd is a live company located in southend-on-sea, SS2 5BZ with a Companies House number of 07479707. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 2010, it's largest shareholder is
nileshkumar laxmidasbhai jadav
with a 100% stake. Mantraraj Infotech Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£532.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mantraraj Infotech Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £532.9k, make it smaller than the average company (£6.1m)
£532.9k - Mantraraj Infotech Ltd
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7.4%)
38% - Mantraraj Infotech Ltd
7.4% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (45.2%)
26.2% - Mantraraj Infotech Ltd
45.2% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (4.1%)
4.6% - Mantraraj Infotech Ltd
4.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Mantraraj Infotech Ltd
27 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
£52.6k - Mantraraj Infotech Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £133.2k, this is less efficient (£206k)
£133.2k - Mantraraj Infotech Ltd
£206k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (47 days)
140 days - Mantraraj Infotech Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (33 days)
41 days - Mantraraj Infotech Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mantraraj Infotech Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mantraraj Infotech Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (60.5%)
86.5% - Mantraraj Infotech Ltd
60.5% - Industry AVG
MANTRARAJ INFOTECH LTD financials
EXPORT
Mantraraj Infotech Ltd's latest turnover from December 2023 is estimated at £532.9 thousand and the company has net assets of £32.1 thousand. According to their latest financial statements, Mantraraj Infotech Ltd has 4 employees and maintains cash reserves of 0 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
Turnover
532,884
278,867
259,186
202,459
76,350
12,407
6,751
8,579
7,077
478
Other Income Or Grants
Cost Of Sales
393,324
203,589
188,033
147,850
55,356
9,025
4,878
6,127
4,994
337
Gross Profit
139,560
75,278
71,153
54,609
20,994
3,381
1,873
2,453
2,083
141
Admin Expenses
115,067
82,526
37,206
69,448
15,527
1,703
844
966
1,671
-73
Operating Profit
24,493
-7,248
33,947
-14,839
5,467
1,678
1,029
1,487
412
214
Interest Payable
Interest Receivable
17
12
2
4
1
Pre-Tax Profit
24,493
-7,248
33,947
-14,839
5,467
1,695
1,041
1,489
416
215
Tax
-6,123
-6,450
-1,039
-322
-198
-298
-83
-45
Profit After Tax
18,370
-7,248
27,497
-14,839
4,428
1,373
843
1,191
333
170
Dividends Paid
Retained Profit
18,370
-7,248
27,497
-14,839
4,428
1,373
843
1,191
333
170
Employee Costs
210,563
148,794
141,464
44,303
45,298
47,019
44,843
44,708
43,772
43,619
Number Of Employees
4
3
3
1
1
1
1
1
1
1
EBITDA*
24,493
-7,248
33,947
-14,839
5,467
1,678
1,077
1,496
423
214
* 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
Tangible Assets
31,435
46,595
29,441
12,354
790
154
192
35
44
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
31,435
46,595
29,441
12,354
790
154
192
35
44
Stock & work in progress
2,850
3,540
3,050
Trade Debtors
205,760
84,284
85,867
91,451
24,673
5,035
Group Debtors
793
4,968
Misc Debtors
Cash
4,596
296
1,140
562
misc current assets
total current assets
205,760
84,284
85,867
91,451
24,673
5,035
8,239
8,804
4,190
562
total assets
237,195
130,879
115,308
103,805
25,463
5,189
8,431
8,839
4,234
562
Bank overdraft
Bank loan
Trade Creditors
44,589
56,557
30,238
43,906
10,625
1,279
292
Group/Directors Accounts
1,636
other short term finances
hp & lease commitments
other current liabilities
5,884
7,135
2,085
total current liabilities
44,589
56,557
30,238
43,906
10,625
1,279
5,884
7,135
3,721
292
loans
hp & lease commitments
Accruals and Deferred Income
2,820
other liabilities
157,668
60,574
64,074
66,400
6,500
provisions
total long term liabilities
160,488
60,574
64,074
66,400
6,500
total liabilities
205,077
117,131
94,312
110,306
17,125
1,279
5,884
7,135
3,721
292
net assets
32,118
13,748
20,996
-6,501
8,338
3,910
2,547
1,704
513
270
total shareholders funds
32,118
13,748
20,996
-6,501
8,338
3,910
2,547
1,704
513
270
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
Operating Activities
Operating Profit
24,493
-7,248
33,947
-14,839
5,467
1,678
1,029
1,487
412
214
Depreciation
48
9
11
Amortisation
Tax
-6,123
-6,450
-1,039
-322
-198
-298
-83
-45
Stock
-2,850
-690
490
3,050
Debtors
121,476
-1,583
-5,584
66,778
19,638
4,242
-4,175
4,968
Creditors
-11,968
26,319
-13,668
33,281
9,346
1,279
-292
292
Accruals and Deferred Income
2,820
-5,884
-1,251
5,050
2,085
Deferred Taxes & Provisions
Cash flow from operations
-112,254
20,654
19,413
-48,336
-5,864
-4,641
4,493
790
-917
461
Investing Activities
capital expenditure
15,160
-17,154
-17,087
-11,564
-636
38
-205
-55
Change in Investments
cash flow from investments
15,160
-17,154
-17,087
-11,564
-636
38
-205
-55
Financing Activities
Bank loans
Group/Directors Accounts
-1,636
1,636
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
97,094
-3,500
-2,326
59,900
6,500
share issue
-10
-90
100
interest
17
12
2
4
1
cash flow from financing
97,094
-3,500
-2,326
59,900
6,500
7
12
-1,634
1,550
101
cash and cash equivalents
cash
-4,596
4,300
-844
578
562
overdraft
change in cash
-4,596
4,300
-844
578
562
mantraraj infotech ltd 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 mantraraj infotech ltd. Get real-time insights into mantraraj infotech ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mantraraj infotech ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SS2 area or any other competitors across 12 key performance metrics.
mantraraj infotech ltd Ownership
MANTRARAJ INFOTECH LTD group structure
Mantraraj Infotech Ltd has no subsidiary companies.
Ultimate parent company
MANTRARAJ INFOTECH LTD
07479707
MANTRARAJ INFOTECH LTD Shareholders
The sole shareholder of Mantraraj Infotech Ltd is Nileshkumar Laxmidasbhai Jadav.
nileshkumar laxmidasbhai jadav
100%
mantraraj infotech ltd directors
Mantraraj Infotech Ltd currently has 1 director, Mr Nileshkumar Jadav serving since Nov 2019.
47910 - Retail sale via mail order houses or via Internet
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 7 carlton court, 1 grainger road, southend-on-sea, SS2 5BZ
Bank
-
Legal Advisor
-
mantraraj infotech 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 did not find charges/mortgages relating to mantraraj infotech ltd.
mantraraj infotech 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 MANTRARAJ INFOTECH LTD. This can take several minutes, an email will notify you when this has completed.
mantraraj infotech ltdCompanies House Filings - See Documents
