mana 433 limited
mana 433 limited Company Information
Company Number
08857341
Website
-Registered Address
54 uplands avenue, hitchin, hertfordshire, SG4 9NL
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Martin Williams10 Years
Shareholders
martin lee williams 65%
jana williams 35%
mana 433 limited Estimated Valuation
Pomanda estimates the enterprise value of MANA 433 LIMITED at £300.7k based on a Turnover of £395k and 0.76x industry multiple (adjusted for size and gross margin).
mana 433 limited Estimated Valuation
Pomanda estimates the enterprise value of MANA 433 LIMITED at £298.8k based on an EBITDA of £67.3k and a 4.44x industry multiple (adjusted for size and gross margin).
mana 433 limited Estimated Valuation
Pomanda estimates the enterprise value of MANA 433 LIMITED at £344.4k based on Net Assets of £186.7k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mana 433 Limited Overview
Mana 433 Limited is a live company located in hertfordshire, SG4 9NL with a Companies House number of 08857341. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2014, it's largest shareholder is martin lee williams with a 65% stake. Mana 433 Limited is a established, micro sized company, Pomanda has estimated its turnover at £395k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mana 433 Limited Health Check
Pomanda's financial health check has awarded Mana 433 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £395k, make it larger than the average company (£138.4k)
- Mana 433 Limited
£138.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.8%)
- Mana 433 Limited
5.8% - Industry AVG
Production
with a gross margin of 46.8%, this company has a higher cost of product (69%)
- Mana 433 Limited
69% - Industry AVG
Profitability
an operating margin of 17% make it as profitable than the average company (15.5%)
- Mana 433 Limited
15.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Mana 433 Limited
3 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Mana 433 Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £197.5k, this is more efficient (£69.5k)
- Mana 433 Limited
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 252 days, this is later than average (97 days)
- Mana 433 Limited
97 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (26 days)
- Mana 433 Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mana 433 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mana 433 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a similar level of debt than the average (57.3%)
56.8% - Mana 433 Limited
57.3% - Industry AVG
MANA 433 LIMITED financials
Mana 433 Limited's latest turnover from March 2023 is estimated at £395 thousand and the company has net assets of £186.7 thousand. According to their latest financial statements, Mana 433 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 158,971 | 186,566 | 113,292 | 100,754 | 25,042 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 158,971 | 186,566 | 113,292 | 100,754 | 25,042 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 273,392 | 221,823 | 182,583 | 150,222 | 137,988 | 137,772 | 13,784 | 273 | 130 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,077 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,884 | 5,040 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 273,392 | 221,823 | 182,583 | 150,222 | 137,988 | 137,772 | 13,784 | 14,157 | 8,247 |
| total assets | 432,363 | 408,389 | 295,875 | 250,976 | 163,030 | 137,772 | 13,784 | 14,157 | 8,247 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 100,012 | 75,920 | 58,614 | 36,664 | 32,457 | 40,269 | 11,504 | 13,841 | 8,105 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 100,012 | 75,920 | 58,614 | 36,664 | 32,457 | 40,269 | 11,504 | 13,841 | 8,105 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 145,685 | 200,318 | 153,906 | 161,223 | 103,382 | 91,102 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 145,685 | 200,318 | 153,906 | 161,223 | 103,382 | 91,102 | 0 | 0 | 0 |
| total liabilities | 245,697 | 276,238 | 212,520 | 197,887 | 135,839 | 131,371 | 11,504 | 13,841 | 8,105 |
| net assets | 186,666 | 132,151 | 83,355 | 53,089 | 27,191 | 6,401 | 2,280 | 316 | 142 |
| total shareholders funds | 186,666 | 132,151 | 83,355 | 53,089 | 27,191 | 6,401 | 2,280 | 316 | 142 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 51,569 | 39,240 | 32,361 | 12,234 | 216 | 123,988 | 13,511 | -2,934 | 3,207 |
| Creditors | 24,092 | 17,306 | 21,950 | 4,207 | -7,812 | 28,765 | -2,337 | 5,736 | 8,105 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -54,633 | 46,412 | -7,317 | 57,841 | 12,280 | 91,102 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,884 | 8,844 | 5,040 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,884 | 8,844 | 5,040 |
mana 433 limited Credit Report and Business Information
Mana 433 Limited Competitor Analysis
Perform a competitor analysis for mana 433 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SG4 area or any other competitors across 12 key performance metrics.
mana 433 limited Ownership
MANA 433 LIMITED group structure
Mana 433 Limited has no subsidiary companies.
Ultimate parent company
MANA 433 LIMITED
08857341
mana 433 limited directors
Mana 433 Limited currently has 1 director, Mr Martin Williams serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Williams | United Kingdom | 44 years | Jan 2014 | - | Director |
P&L
March 2023turnover
395k
+31%
operating profit
67.3k
0%
gross margin
46.9%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
186.7k
+0.41%
total assets
432.4k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
mana 433 limited company details
company number
08857341
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
54 uplands avenue, hitchin, hertfordshire, SG4 9NL
accountant
-
auditor
-
mana 433 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 mana 433 limited.
mana 433 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
