manglin limited

3

manglin limited Company Information

Share MANGLIN LIMITED
Live 
EstablishedMicroRapid

Company Number

07984117

Website

-

Registered Address

c/o the hay group, berkeley house, exeter, EX1 1PZ

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Joffree Pugh11 Years

Shareholders

joffree ian pugh 100%

manglin limited Estimated Valuation

£31.2k

Pomanda estimates the enterprise value of MANGLIN LIMITED at £31.2k based on a Turnover of £69.5k and 0.45x industry multiple (adjusted for size and gross margin).

manglin limited Estimated Valuation

£6.9k

Pomanda estimates the enterprise value of MANGLIN LIMITED at £6.9k based on an EBITDA of £2.2k and a 3.19x industry multiple (adjusted for size and gross margin).

manglin limited Estimated Valuation

£389k

Pomanda estimates the enterprise value of MANGLIN LIMITED at £389k based on Net Assets of £139.4k and 2.79x industry multiple (adjusted for liquidity).

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Manglin Limited Overview

Manglin Limited is a live company located in exeter, EX1 1PZ with a Companies House number of 07984117. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2012, it's largest shareholder is joffree ian pugh with a 100% stake. Manglin Limited is a established, micro sized company, Pomanda has estimated its turnover at £69.5k with rapid growth in recent years.

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Manglin Limited Health Check

Pomanda's financial health check has awarded Manglin Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £69.5k, make it smaller than the average company (£299.4k)

£69.5k - Manglin Limited

£299.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.6%)

38% - Manglin Limited

5.6% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (55%)

25.4% - Manglin Limited

55% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (9.2%)

3.1% - Manglin Limited

9.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Manglin Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Manglin Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.5k, this is less efficient (£106.7k)

£69.5k - Manglin Limited

£106.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (74 days)

24 days - Manglin Limited

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 719 days, this is slower than average (28 days)

719 days - Manglin Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Manglin Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Manglin Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.2%, this is a lower level of debt than the average (54.8%)

43.2% - Manglin Limited

54.8% - Industry AVG

MANGLIN LIMITED financials

EXPORTms excel logo

Manglin Limited's latest turnover from March 2023 is estimated at £69.5 thousand and the company has net assets of £139.4 thousand. According to their latest financial statements, we estimate that Manglin Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover69,49965,813134,10426,46929,01620,09119,34817,92619,1485,1390
Other Income Or Grants00000000000
Cost Of Sales51,81949,377100,98219,85221,35414,36913,40512,70613,5513,5970
Gross Profit17,68016,43733,1226,6177,6615,7215,9435,2205,5971,5420
Admin Expenses15,522113,00632,0806,644-278,1828,2903,4042,6324,6921,9150
Operating Profit2,158-96,5691,042-27285,843-2,5692,5392,588905-3730
Interest Payable00000000000
Interest Receivable000000491090
Pre-Tax Profit2,158-96,5691,042-27285,843-2,5692,5432,598915-3640
Tax-4100-1980-54,3100-508-519-19200
Profit After Tax1,748-96,569844-27231,533-2,5692,0342,078723-3640
Dividends Paid00000000000
Retained Profit1,748-96,569844-27231,533-2,5692,0342,078723-3640
Employee Costs40,35839,39435,37936,34846,12442,96244,63149,19449,49850,2180
Number Of Employees11111111110
EBITDA*2,158-96,5691,042-27285,843-2,5692,5392,588905-3730

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets238,871238,871238,871238,871238,871238,871238,871238,871238,871238,8710
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets238,871238,871238,871238,871238,871238,871238,871238,871238,871238,8710
Stock & work in progress00000000000
Trade Debtors4,6876,53165,33610,28511,5157,2816,8734,5004,50000
Group Debtors00000000000
Misc Debtors1,7670000000000
Cash00000003,1964813,4540
misc current assets00000000000
total current assets6,4546,53165,33610,28511,5157,2816,8737,6964,9813,4540
total assets245,325245,402304,207249,156250,386246,152245,744246,567243,852242,3250
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 102,121100,06460,45515,74816,95114,00011,02313,87813,2413,6290
Group/Directors Accounts0000000008,8080
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities102,121100,06460,45515,74816,95114,00011,02313,87813,24112,4370
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities3,7737,6559,50000230,250230,250230,250230,250230,2500
provisions00000000000
total long term liabilities3,7737,6559,50000230,250230,250230,250230,250230,2500
total liabilities105,894107,71969,95515,74816,951244,250241,273244,128243,491242,6870
net assets139,431137,683234,252233,408233,4351,9024,4712,439361-3620
total shareholders funds139,431137,683234,252233,408233,4351,9024,4712,439361-3620
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit2,158-96,5691,042-27285,843-2,5692,5392,588905-3730
Depreciation00000000000
Amortisation00000000000
Tax-4100-1980-54,3100-508-519-19200
Stock00000000000
Debtors-77-58,80555,051-1,2304,2344082,37304,50000
Creditors2,05739,60944,707-1,2032,9512,977-2,8556379,6123,6290
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations3,8821,845-9,5000230,2500-3,1972,7065,8253,2560
Investing Activities
capital expenditure000000000-238,8710
Change in Investments00000000000
cash flow from investments000000000-238,8710
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000-8,8088,8080
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-3,882-1,8459,5000-230,2500000230,2500
share issue000000-20020
interest000000491090
cash flow from financing-3,882-1,8459,5000-230,250029-8,798239,0690
cash and cash equivalents
cash000000-3,1962,715-2,9733,4540
overdraft00000000000
change in cash000000-3,1962,715-2,9733,4540

manglin limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Manglin Limited Competitor Analysis

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Perform a competitor analysis for manglin limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX1 area or any other competitors across 12 key performance metrics.

manglin limited Ownership

MANGLIN LIMITED group structure

Manglin Limited has no subsidiary companies.

Ultimate parent company

MANGLIN LIMITED

07984117

MANGLIN LIMITED Shareholders

joffree ian pugh 100%

manglin limited directors

Manglin Limited currently has 1 director, Mr Joffree Pugh serving since Jun 2013.

officercountryagestartendrole
Mr Joffree PughEngland59 years Jun 2013- Director

P&L

March 2023

turnover

69.5k

+6%

operating profit

2.2k

0%

gross margin

25.5%

+1.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

139.4k

+0.01%

total assets

245.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

manglin limited company details

company number

07984117

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2012

age

12

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

c/o the hay group, berkeley house, exeter, EX1 1PZ

accountant

THE HAY GROUP

auditor

-

manglin 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 manglin limited.

charges

manglin limited Companies House Filings - See Documents

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