manifold solutions ltd

2

manifold solutions ltd Company Information

Share MANIFOLD SOLUTIONS LTD
Dissolved 

Company Number

08376573

Website

-

Registered Address

136 felix road 136 felix road, london, W13 0NU

Industry

Motion picture, video and television programme post-production activities

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Damian Bell11 Years

Shareholders

damian bell 100%

manifold solutions ltd Estimated Valuation

£23.7k

Pomanda estimates the enterprise value of MANIFOLD SOLUTIONS LTD at £23.7k based on a Turnover of £78.6k and 0.3x industry multiple (adjusted for size and gross margin).

manifold solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MANIFOLD SOLUTIONS LTD at £0 based on an EBITDA of £-7k and a 1.64x industry multiple (adjusted for size and gross margin).

manifold solutions ltd Estimated Valuation

£892

Pomanda estimates the enterprise value of MANIFOLD SOLUTIONS LTD at £892 based on Net Assets of £590 and 1.51x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Manifold Solutions Ltd Overview

Manifold Solutions Ltd is a dissolved company that was located in london, W13 0NU with a Companies House number of 08376573. It operated in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in January 2013, it's largest shareholder was damian bell with a 100% stake. The last turnover for Manifold Solutions Ltd was estimated at £78.6k.

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Manifold Solutions Ltd Health Check

Pomanda's financial health check has awarded Manifold Solutions 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £78.6k, make it smaller than the average company (£351.8k)

£78.6k - Manifold Solutions Ltd

£351.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.4%)

7% - Manifold Solutions Ltd

3.4% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (42.6%)

19.8% - Manifold Solutions Ltd

42.6% - Industry AVG

profitability

Profitability

an operating margin of -8.9% make it less profitable than the average company (0.6%)

-8.9% - Manifold Solutions Ltd

0.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Manifold Solutions Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)

£40.7k - Manifold Solutions Ltd

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.6k, this is equally as efficient (£77.4k)

£78.6k - Manifold Solutions Ltd

£77.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 147 days, this is later than average (57 days)

147 days - Manifold Solutions Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 180 days, this is slower than average (57 days)

180 days - Manifold Solutions Ltd

57 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Manifold Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Manifold Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (66%)

98.1% - Manifold Solutions Ltd

66% - Industry AVG

MANIFOLD SOLUTIONS LTD financials

EXPORTms excel logo

Manifold Solutions Ltd's latest turnover from January 2021 is estimated at £78.6 thousand and the company has net assets of £590. According to their latest financial statements, Manifold Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover78,55078,147109,39863,94574,191079,687121,827
Other Income Or Grants00000000
Cost Of Sales62,96361,97884,45748,98053,260050,61279,493
Gross Profit15,58716,16924,94114,96520,932029,07642,334
Admin Expenses22,58128,01933,12038,99629,972-30,86925,141711
Operating Profit-6,994-11,850-8,179-24,031-9,04030,8693,93541,623
Interest Payable00000000
Interest Receivable009817411025022790
Pre-Tax Profit-6,994-11,850-8,081-23,857-8,93031,1194,16241,713
Tax00000-6,224-874-9,594
Profit After Tax-6,994-11,850-8,081-23,857-8,93024,8953,28832,119
Dividends Paid00000000
Retained Profit-6,994-11,850-8,081-23,857-8,93024,8953,28832,119
Employee Costs40,65741,82635,01144,73843,435042,38845,066
Number Of Employees11111011
EBITDA*-6,994-11,850-8,179-21,204-7,40431,8294,54741,776

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets06172,4404,5975,5591,1562,1161,683
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets06172,4404,5975,5591,1562,1161,683
Stock & work in progress00000000
Trade Debtors31,70429,29636,70719,17017,100016,32027,190
Group Debtors00000000
Misc Debtors00000000
Cash00026,11743,39444,82055,03035,853
misc current assets0000059,6007,6000
total current assets31,70429,29636,70745,28760,494104,42078,95063,043
total assets31,70429,91339,14749,88466,053105,57681,06664,726
Bank overdraft00000000
Bank loan00000000
Trade Creditors 31,11421,52918,91310045,65832,606
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00022,36714,68045,27300
total current liabilities31,11421,52918,91322,36814,68045,27345,65832,606
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income080080000000
other liabilities00000000
provisions00000000
total long term liabilities080080000000
total liabilities31,11422,32919,71322,36814,68045,27345,65832,606
net assets5907,58419,43427,51651,37360,30335,40832,120
total shareholders funds5907,58419,43427,51651,37360,30335,40832,120
Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit-6,994-11,850-8,179-24,031-9,04030,8693,93541,623
Depreciation0002,8271,636960612153
Amortisation00000000
Tax00000-6,224-874-9,594
Stock00000000
Debtors2,408-7,41117,5372,07017,100-16,320-10,87027,190
Creditors9,5852,61618,91210-45,65813,05232,606
Accruals and Deferred Income-8000-21,5677,687-30,59345,27300
Deferred Taxes & Provisions00000000
Cash flow from operations-617-1,823-28,371-15,586-55,09741,54027,59537,598
Investing Activities
capital expenditure6171,8232,157-1,865-6,0390-1,045-1,836
Change in Investments00000000
cash flow from investments6171,8232,157-1,865-6,0390-1,045-1,836
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00-100001
interest009817411025022790
cash flow from financing009717411025022791
cash and cash equivalents
cash00-26,117-17,277-1,426-10,21019,17735,853
overdraft00000000
change in cash00-26,117-17,277-1,426-10,21019,17735,853

manifold solutions ltd 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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Manifold Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for manifold solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in W13 area or any other competitors across 12 key performance metrics.

manifold solutions ltd Ownership

MANIFOLD SOLUTIONS LTD group structure

Manifold Solutions Ltd has no subsidiary companies.

Ultimate parent company

MANIFOLD SOLUTIONS LTD

08376573

MANIFOLD SOLUTIONS LTD Shareholders

damian bell 100%

manifold solutions ltd directors

Manifold Solutions Ltd currently has 1 director, Mr Damian Bell serving since Jan 2013.

officercountryagestartendrole
Mr Damian BellEngland46 years Jan 2013- Director

P&L

January 2021

turnover

78.6k

+1%

operating profit

-7k

0%

gross margin

19.9%

-4.09%

turnover

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

Balance Sheet

January 2021

net assets

590

-0.92%

total assets

31.7k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

manifold solutions ltd company details

company number

08376573

Type

Private limited with Share Capital

industry

59120 - Motion picture, video and television programme post-production activities

incorporation date

January 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2021

previous names

N/A

accountant

FAIRMAN HARRIS

auditor

-

address

136 felix road 136 felix road, london, W13 0NU

Bank

-

Legal Advisor

-

manifold solutions 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 manifold solutions ltd.

charges

manifold solutions ltd Companies House Filings - See Documents

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