via manco (uk) limited

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via manco (uk) limited Company Information

Share VIA MANCO (UK) LIMITED

Company Number

08686315

Shareholders

via outlets b.v.

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

st. martin's courtyard, the yards, floor 6, london, WC2E 9AB

via manco (uk) limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of VIA MANCO (UK) LIMITED at £4.6m based on a Turnover of £1.8m and 2.57x industry multiple (adjusted for size and gross margin).

via manco (uk) limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of VIA MANCO (UK) LIMITED at £4m based on an EBITDA of £587.2k and a 6.77x industry multiple (adjusted for size and gross margin).

via manco (uk) limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of VIA MANCO (UK) LIMITED at £5.2m based on Net Assets of £2.9m and 1.82x industry multiple (adjusted for liquidity).

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Via Manco (uk) Limited Overview

Via Manco (uk) Limited is a live company located in london, WC2E 9AB with a Companies House number of 08686315. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2013, it's largest shareholder is via outlets b.v. with a 100% stake. Via Manco (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Via Manco (uk) Limited Health Check

Pomanda's financial health check has awarded Via Manco (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£360.4k)

£1.8m - Via Manco (uk) Limited

£360.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (4.5%)

-53% - Via Manco (uk) Limited

4.5% - Industry AVG

production

Production

with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)

68.8% - Via Manco (uk) Limited

68.8% - Industry AVG

profitability

Profitability

an operating margin of 32% make it more profitable than the average company (6.6%)

32% - Via Manco (uk) Limited

6.6% - Industry AVG

employees

Employees

with 32 employees, this is above the industry average (7)

32 - Via Manco (uk) Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Via Manco (uk) Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.5k, this is less efficient (£102.5k)

£55.5k - Via Manco (uk) Limited

£102.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Via Manco (uk) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (30 days)

76 days - Via Manco (uk) Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Via Manco (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (46 weeks)

59 weeks - Via Manco (uk) Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (57.2%)

25.6% - Via Manco (uk) Limited

57.2% - Industry AVG

VIA MANCO (UK) LIMITED financials

EXPORTms excel logo

Via Manco (Uk) Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £2.9 million. According to their latest financial statements, Via Manco (Uk) Limited has 32 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover1,775,4631,926,5386,005,00016,632,00019,079,00016,503,00010,312,0006,534,0004,021,0002,524,000
Other Income Or Grants
Cost Of Sales553,195522,3507,229,0005,609,0007,534,0005,870,0004,483,0003,103,0002,003,000
Gross Profit1,222,2671,404,1886,005,0009,403,00013,470,0008,969,0004,442,0002,051,000918,000521,000
Admin Expenses654,094767,5025,525,0009,145,00013,034,0008,808,0004,386,0002,020,039893,252521,195
Operating Profit568,173636,686480,000258,000436,000161,00056,00030,96124,748-195
Interest Payable3382856,00011,0006,0004,0002,0002,000
Interest Receivable60,16596,9331,000
Pre-Tax Profit628,000733,333480,000252,000425,000155,00052,00033,00024,000
Tax-157,000-139,333-91,000-56,000-121,000-65,000-10,000-7,000-2,000
Profit After Tax471,000594,000389,000196,000304,00090,00042,00026,00022,000
Dividends Paid
Retained Profit471,000594,000389,000196,000304,00090,00042,00026,00022,000
Employee Costs1,362,5701,355,2192,914,0004,102,0006,658,0003,530,0001,065,000372,00088,00067,501
Number Of Employees32323332331410432
EBITDA*587,173638,686480,000258,000436,000161,00056,00030,96124,748-195

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets284,00016,000
Intangible Assets4,0005,000
Investments & Other83,000
Debtors (Due After 1 year)
Total Fixed Assets288,000104,000
Stock & work in progress
Trade Debtors6,287,000300,000
Group Debtors3,0002,297,000726,00011,673,000
Misc Debtors2,432,0003,726,000138,000489,0004,551,0001,422,000928,000617,000422,000269,000
Cash1,121,0001,171,0004,368,0002,750,0004,054,0001,095,0001,077,000208,0001,023,00078,000
misc current assets
total current assets3,556,0007,194,0005,232,00014,912,00014,892,0002,517,0002,005,000825,0001,445,000647,000
total assets3,844,0007,298,0005,232,00014,912,00014,892,0002,517,0002,005,000825,0001,445,000647,000
Bank overdraft6,000
Bank loan
Trade Creditors 116,000362,000569,000
Group/Directors Accounts3,844,0001,985,00012,885,000
other short term finances
hp & lease commitments
other current liabilities869,000698,0001,453,0001,269,00014,520,0002,334,0001,914,000777,0001,423,00078,000
total current liabilities985,0004,910,0003,438,00014,154,00014,520,0002,334,0001,914,000777,0001,423,000647,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities985,0004,910,0003,438,00014,154,00014,520,0002,334,0001,914,000777,0001,423,000647,000
net assets2,859,0002,388,0001,794,000758,000372,000183,00091,00048,00022,000
total shareholders funds2,859,0002,388,0001,794,000758,000372,000183,00091,00048,00022,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit568,173636,686480,000258,000436,000161,00056,00030,96124,748-195
Depreciation19,0002,000
Amortisation
Tax-157,000-139,333-91,000-56,000-121,000-65,000-10,000-7,000-2,000
Stock
Debtors-3,588,0005,159,000-11,298,0001,324,0009,416,000494,000311,000195,000-147,000569,000
Creditors-246,000362,000-569,000569,000
Accruals and Deferred Income171,000-755,000184,000-13,251,00012,186,000420,0001,137,000-646,0001,345,00078,000
Deferred Taxes & Provisions
Cash flow from operations3,943,173-5,052,64711,871,000-14,373,0003,085,00022,000872,000-817,039945,74877,805
Investing Activities
capital expenditure-286,000-23,000
Change in Investments-83,00083,000
cash flow from investments-203,000-106,000
Financing Activities
Bank loans
Group/Directors Accounts-3,844,0001,859,000-10,900,00012,885,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue647,000190,000-115,0002,0001,000
interest59,82796,648-6,000-11,000-6,000-4,000-2,000-1,000
cash flow from financing-3,784,1731,955,648-10,253,00013,069,000-126,000-4,000-3,000-2,000-1,000
cash and cash equivalents
cash-50,000-3,197,0001,618,000-1,304,0002,959,00018,000869,000-815,000945,00078,000
overdraft-6,0006,000
change in cash-44,000-3,203,0001,618,000-1,304,0002,959,00018,000869,000-815,000945,00078,000

via manco (uk) 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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Via Manco (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for via manco (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC2E area or any other competitors across 12 key performance metrics.

via manco (uk) limited Ownership

VIA MANCO (UK) LIMITED group structure

Via Manco (Uk) Limited has no subsidiary companies.

Ultimate parent company

VIA OUTLETS BV

#0134188

1 parent

VIA MANCO (UK) LIMITED

08686315

VIA MANCO (UK) LIMITED Shareholders

via outlets b.v. 100%

via manco (uk) limited directors

Via Manco (Uk) Limited currently has 2 directors. The longest serving directors include Mr Peter Stals (Aug 2019) and Mr Otto Ambagtsheer (Sep 2019).

officercountryagestartendrole
Mr Peter StalsUnited Kingdom45 years Aug 2019- Director
Mr Otto AmbagtsheerUnited Kingdom55 years Sep 2019- Director

P&L

December 2023

turnover

1.8m

-8%

operating profit

568.2k

0%

gross margin

68.9%

-5.55%

turnover

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

Balance Sheet

December 2023

net assets

2.9m

+0.2%

total assets

3.8m

-0.47%

cash

1.1m

-0.04%

net assets

Total assets minus all liabilities

via manco (uk) limited company details

company number

08686315

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

VIA OUTLETS BV

accounts

Small Company

last accounts submitted

December 2023

previous names

alnery no. 3121 limited (December 2013)

accountant

COOPER PARRY GROUP LIMITED

auditor

-

address

st. martin's courtyard, the yards, floor 6, london, WC2E 9AB

Bank

-

Legal Advisor

-

via manco (uk) 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 found 1 charges/mortgages relating to via manco (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

via manco (uk) limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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via manco (uk) limited Companies House Filings - See Documents

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