the missing manual limited

1.5

the missing manual limited Company Information

Share THE MISSING MANUAL LIMITED
Live 
EstablishedMicroLow

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

£8.8k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £18.6k, make it smaller than the average company (£1.4m)

£18.6k - The Missing Manual Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)

3% - The Missing Manual Limited

7.5% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (48.9%)

24.3% - The Missing Manual Limited

48.9% - Industry AVG

profitability

Profitability

an operating margin of -10% make it less profitable than the average company (4.8%)

-10% - The Missing Manual Limited

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - The Missing Manual Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - The Missing Manual Limited

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.6k, this is less efficient (£101.4k)

£18.6k - The Missing Manual Limited

£101.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (25 days)

0 days - The Missing Manual Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 155 days, this is slower than average (32 days)

155 days - The Missing Manual Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Missing Manual Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Missing Manual Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover18,57814,37214,28117,02127,11417,8311,2301,5861,169112158
Other Income Or Grants00000000000
Cost Of Sales14,05410,72810,45612,59718,83913,4188571,1338578197
Gross Profit4,5243,6443,8254,4248,2764,4133734533123161
Admin Expenses6,3895,2285,0405,9135,518-5,308-4,0702424,5532,7147,014
Operating Profit-1,865-1,584-1,215-1,4892,7589,7214,443211-4,241-2,683-6,953
Interest Payable00000000000
Interest Receivable00000000011
Pre-Tax Profit-1,865-1,584-1,215-1,4892,7589,7214,443211-4,241-2,682-6,952
Tax0000-524-1,847-844-42000
Profit After Tax-1,865-1,584-1,215-1,4892,2347,8743,599169-4,241-2,682-6,952
Dividends Paid00000000000
Retained Profit-1,865-1,584-1,215-1,4892,2347,8743,599169-4,241-2,682-6,952
Employee Costs37,16136,80136,35737,11937,14936,55435,30934,52034,94336,38436,824
Number Of Employees11111111111
EBITDA*-1,865-1,584-1,215-1,4892,7589,7214,443211-4,241-2,683-6,953

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors191919192,95524136835528300
Group Debtors00000000000
Misc Debtors00000000000
Cash00000000097302
misc current assets00000000000
total current assets191919192,95524136835528397302
total assets191919192,95524136835528397302
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 5,9794,1312,5721,2912,9542,474174162150132180
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities5,9794,1312,5721,2912,9542,474174162150132180
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income1921751502160000000
other liabilities00000010,30113,89914,0089,5987,073
provisions00000000000
total long term liabilities1921751502160010,30113,89914,0089,5987,073
total liabilities6,1714,3062,7221,5072,9542,47410,47514,06114,1589,7307,253
net assets-6,152-4,287-2,703-1,4881-2,233-10,107-13,706-13,875-9,633-6,951
total shareholders funds-6,152-4,287-2,703-1,4881-2,233-10,107-13,706-13,875-9,633-6,951
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit-1,865-1,584-1,215-1,4892,7589,7214,443211-4,241-2,683-6,953
Depreciation00000000000
Amortisation00000000000
Tax0000-524-1,847-844-42000
Stock00000000000
Debtors000-2,9362,714-127137228300
Creditors1,8481,5591,281-1,6634802,300121218-48180
Accruals and Deferred Income1725-662160000000
Deferred Taxes & Provisions00000000000
Cash flow from operations0000010,3013,598109-4,506-2,731-6,773
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000-10,301-3,598-1094,4102,5257,073
share issue00000000-101
interest00000000011
cash flow from financing00000-10,301-3,598-1094,4092,5267,075
cash and cash equivalents
cash00000000-97-205302
overdraft00000000000
change in cash00000000-97-205302

the missing manual 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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The Missing Manual Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

victoria silverman 100%

the missing manual limited directors

The Missing Manual Limited currently has 1 director, Mrs Victoria Silverman serving since Jun 2012.

officercountryagestartendrole
Mrs Victoria SilvermanUnited Kingdom57 years Jun 2012- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

the missing manual limited Companies House Filings - See Documents

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