manifold solutions ltd Company Information
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
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
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
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).
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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
2 Strong
2 Regular
6 Weak
Size
annual sales of £78.6k, make it smaller than the average company (£351.8k)
- Manifold Solutions Ltd
£351.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.4%)
- Manifold Solutions Ltd
3.4% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (42.6%)
- Manifold Solutions Ltd
42.6% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (0.6%)
- Manifold Solutions Ltd
0.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Manifold Solutions Ltd
19 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Manifold Solutions Ltd
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £78.6k, this is equally as efficient (£77.4k)
- Manifold Solutions Ltd
£77.4k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (57 days)
- Manifold Solutions Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (57 days)
- Manifold Solutions Ltd
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Manifold Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Manifold Solutions Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|
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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 617 | 2,440 | 4,597 | 5,559 | 1,156 | 2,116 | 1,683 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 617 | 2,440 | 4,597 | 5,559 | 1,156 | 2,116 | 1,683 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 31,704 | 29,296 | 36,707 | 19,170 | 17,100 | 0 | 16,320 | 27,190 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 26,117 | 43,394 | 44,820 | 55,030 | 35,853 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 59,600 | 7,600 | 0 |
total current assets | 31,704 | 29,296 | 36,707 | 45,287 | 60,494 | 104,420 | 78,950 | 63,043 |
total assets | 31,704 | 29,913 | 39,147 | 49,884 | 66,053 | 105,576 | 81,066 | 64,726 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 31,114 | 21,529 | 18,913 | 1 | 0 | 0 | 45,658 | 32,606 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 22,367 | 14,680 | 45,273 | 0 | 0 |
total current liabilities | 31,114 | 21,529 | 18,913 | 22,368 | 14,680 | 45,273 | 45,658 | 32,606 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 800 | 800 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 800 | 800 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 31,114 | 22,329 | 19,713 | 22,368 | 14,680 | 45,273 | 45,658 | 32,606 |
net assets | 590 | 7,584 | 19,434 | 27,516 | 51,373 | 60,303 | 35,408 | 32,120 |
total shareholders funds | 590 | 7,584 | 19,434 | 27,516 | 51,373 | 60,303 | 35,408 | 32,120 |
Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 2,827 | 1,636 | 960 | 612 | 153 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,408 | -7,411 | 17,537 | 2,070 | 17,100 | -16,320 | -10,870 | 27,190 |
Creditors | 9,585 | 2,616 | 18,912 | 1 | 0 | -45,658 | 13,052 | 32,606 |
Accruals and Deferred Income | -800 | 0 | -21,567 | 7,687 | -30,593 | 45,273 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | -26,117 | -17,277 | -1,426 | -10,210 | 19,177 | 35,853 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -26,117 | -17,277 | -1,426 | -10,210 | 19,177 | 35,853 |
manifold solutions ltd Credit Report and Business Information
Manifold Solutions Ltd Competitor Analysis
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 directors
Manifold Solutions Ltd currently has 1 director, Mr Damian Bell serving since Jan 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Damian Bell | England | 46 years | Jan 2013 | - | Director |
P&L
January 2021turnover
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 2021net 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
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.
manifold solutions ltd Companies House Filings - See Documents
date | description | view/download |
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