the missing manual limited Company Information
Company Number
08112789
Website
-Registered Address
38 lakeside, beckenham, london borough of bromle, BR3 6LX
Industry
Artistic creation
Web portals
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Victoria Silverman12 Years
Shareholders
victoria silverman 100%
the missing manual limited Estimated Valuation
Pomanda estimates the enterprise value of THE MISSING MANUAL LIMITED at £8.8k based on a Turnover of £18.6k and 0.47x industry multiple (adjusted for size and gross margin).
the missing manual limited Estimated Valuation
Pomanda estimates the enterprise value of THE MISSING MANUAL LIMITED at £0 based on an EBITDA of £-1.9k and a 2.17x industry multiple (adjusted for size and gross margin).
the missing manual limited Estimated Valuation
Pomanda estimates the enterprise value of THE MISSING MANUAL LIMITED at £0 based on Net Assets of £-6.2k and 1.53x industry multiple (adjusted for liquidity).
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The Missing Manual Limited Overview
The Missing Manual Limited is a live company located in london borough of bromle, BR3 6LX with a Companies House number of 08112789. It operates in the web portals sector, SIC Code 63120. Founded in June 2012, it's largest shareholder is victoria silverman with a 100% stake. The Missing Manual Limited is a established, micro sized company, Pomanda has estimated its turnover at £18.6k with low growth in recent years.
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The Missing Manual Limited Health Check
Pomanda's financial health check has awarded The Missing Manual Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £18.6k, make it smaller than the average company (£1.4m)
- The Missing Manual Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)
- The Missing Manual Limited
7.5% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (48.9%)
- The Missing Manual Limited
48.9% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (4.8%)
- The Missing Manual Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - The Missing Manual Limited
12 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- The Missing Manual Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£101.4k)
- The Missing Manual Limited
£101.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- The Missing Manual Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (32 days)
- The Missing Manual Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Missing Manual Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Missing Manual Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32479%, this is a higher level of debt than the average (51.3%)
32479% - The Missing Manual Limited
51.3% - Industry AVG
THE MISSING MANUAL LIMITED financials
The Missing Manual Limited's latest turnover from June 2023 is estimated at £18.6 thousand and the company has net assets of -£6.2 thousand. According to their latest financial statements, The Missing Manual Limited has 1 employee and maintains cash reserves of 0 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 19 | 19 | 19 | 19 | 2,955 | 241 | 368 | 355 | 283 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 302 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 19 | 19 | 19 | 19 | 2,955 | 241 | 368 | 355 | 283 | 97 | 302 |
total assets | 19 | 19 | 19 | 19 | 2,955 | 241 | 368 | 355 | 283 | 97 | 302 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,979 | 4,131 | 2,572 | 1,291 | 2,954 | 2,474 | 174 | 162 | 150 | 132 | 180 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,979 | 4,131 | 2,572 | 1,291 | 2,954 | 2,474 | 174 | 162 | 150 | 132 | 180 |
loans | 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 |
Accruals and Deferred Income | 192 | 175 | 150 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 10,301 | 13,899 | 14,008 | 9,598 | 7,073 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 192 | 175 | 150 | 216 | 0 | 0 | 10,301 | 13,899 | 14,008 | 9,598 | 7,073 |
total liabilities | 6,171 | 4,306 | 2,722 | 1,507 | 2,954 | 2,474 | 10,475 | 14,061 | 14,158 | 9,730 | 7,253 |
net assets | -6,152 | -4,287 | -2,703 | -1,488 | 1 | -2,233 | -10,107 | -13,706 | -13,875 | -9,633 | -6,951 |
total shareholders funds | -6,152 | -4,287 | -2,703 | -1,488 | 1 | -2,233 | -10,107 | -13,706 | -13,875 | -9,633 | -6,951 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -2,936 | 2,714 | -127 | 13 | 72 | 283 | 0 | 0 |
Creditors | 1,848 | 1,559 | 1,281 | -1,663 | 480 | 2,300 | 12 | 12 | 18 | -48 | 180 |
Accruals and Deferred Income | 17 | 25 | -66 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -10,301 | -3,598 | -109 | 4,410 | 2,525 | 7,073 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97 | -205 | 302 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97 | -205 | 302 |
the missing manual limited Credit Report and Business Information
The Missing Manual Limited Competitor Analysis
Perform a competitor analysis for the missing manual limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.
the missing manual limited Ownership
THE MISSING MANUAL LIMITED group structure
The Missing Manual Limited has no subsidiary companies.
Ultimate parent company
THE MISSING MANUAL LIMITED
08112789
the missing manual limited directors
The Missing Manual Limited currently has 1 director, Mrs Victoria Silverman serving since Jun 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Victoria Silverman | United Kingdom | 57 years | Jun 2012 | - | Director |
P&L
June 2023turnover
18.6k
+29%
operating profit
-1.9k
0%
gross margin
24.4%
-3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-6.2k
+0.44%
total assets
19
0%
cash
0
0%
net assets
Total assets minus all liabilities
the missing manual limited company details
company number
08112789
Type
Private limited with Share Capital
industry
90030 - Artistic creation
63120 - Web portals
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
UNSWORTH'S ACCOUNTANCY SERVICES LTD
auditor
-
address
38 lakeside, beckenham, london borough of bromle, BR3 6LX
Bank
-
Legal Advisor
-
the missing manual 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 the missing manual limited.
the missing manual limited Companies House Filings - See Documents
date | description | view/download |
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